Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 304,934 | 313,899 | +8,965 | $175.89M | $184.79M | 17.34% | +$8.89M |
| Vanguard ETF/USAINTER TERM TREAS INTER TERM TREAS | 1,428,566 | 1,515,181 | +86,615 | $86.31M | $87.88M | 8.25% | +$1.57M |
| Charles Schwab Investment Management IncUS LRG CAP ETF | 1,192,135 | 3,508,454 | +2,316,319 | $80.89M | $81.33M | 7.63% | +$439.6K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 941,283 | 953,172 | +11,889 | $58.66M | $59.39M | 5.57% | +$731.3K |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 785,550 | 818,296 | +32,746 | $61.31M | $57.51M | 5.40% | -$3.80M |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 480,615 | 489,831 | +9,216 | $56.21M | $56.44M | 5.30% | +$225.6K |
| Schwab ETFs/USASHT TM US TRES | 796,381 | 1,666,108 | +869,727 | $39.01M | $40.09M | 3.76% | +$1.08M |
| BlackRock Fund AdvisorsISHS 1 5YR INVS | 719,414 | 741,557 | +22,143 | $37.88M | $38.34M | 3.60% | +$454.1K |
| BlackRock Fund AdvisorsMBS ETF | 288,847 | 316,189 | +27,342 | $27.67M | $28.99M | 2.72% | +$1.31M |
| Charles Schwab Investment Management IncINTL EQTY ETF | 515,849 | 1,051,358 | +535,509 | $21.21M | $19.45M | 1.82% | -$1.76M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 348,303 | 369,359 | +21,056 | $18.16M | $19.20M | 1.80% | +$1.05M |
| iShares ETFs/USA0 3 MNTH TREASRY 0-3 MTH TREASURY | 151,532 | 176,767 | +25,235 | $15.26M | $17.73M | 1.66% | +$2.47M |
| Charles Schwab Investment Management IncUS MID CAP ETF | 207,275 | 623,035 | +415,760 | $17.22M | $17.26M | 1.62% | +$41.8K |
| Apple Inc.(AAPL) | 70,742 | 68,915 | -1,827 | $16.48M | $17.26M | 1.62% | +$774.7K |
| Charles Schwab Investment Management IncUS SML CAP ETF | 317,864 | 635,493 | +317,629 | $16.37M | $16.43M | 1.54% | +$63.8K |
| VanguardS P 500 ETF SHS | 24,300 | 25,505 | +1,205 | $12.82M | $13.74M | 1.29% | +$920.0K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 310,668 | 311,160 | +492 | $14.87M | $13.70M | 1.29% | -$1.16M |
| Invesco Capital Management LLCTAXABLE MUN BD TAXABLE MUN BD | 490,126 | 509,366 | +19,240 | $13.51M | $13.32M | 1.25% | -$192.8K |
| JPMorgan Chase & Co.(JPM) | 46,408 | 45,603 | -805 | $9.79M | $10.93M | 1.03% | +$1.15M |
| BlackRock Fund AdvisorsINTL SEL DIV ETF | 362,031 | 354,291 | -7,740 | $10.94M | $9.70M | 0.91% | -$1.24M |
| Microsoft Corporation(MSFT) | 19,407 | 21,077 | +1,670 | $8.35M | $8.88M | 0.83% | +$533.0K |
| Vanguard ETF/USAMCAP VL IDXVIP | 39,788 | 39,575 | -213 | $6.67M | $6.40M | 0.60% | -$269.2K |
| Alphabet Inc.CL A(GOOG) | 32,591 | 31,627 | -964 | $5.41M | $5.99M | 0.56% | +$581.8K |
| Vanguard Etf/usaSmall Cap Value ETF | 25,418 | 25,238 | -180 | $5.10M | $5.00M | 0.47% | -$101.8K |
| Amazon.com, Inc.(AMZN) | 22,097 | 21,909 | -188 | $4.12M | $4.81M | 0.45% | +$689.3K |
| Exxon Mobil Corp | 25,523 | 44,423 | +18,900 | $2.99M | $4.78M | 0.45% | +$1.79M |
| Charles Schwab Investment Management IncEmerging Markets Equity ETF | 160,271 | 159,062 | -1,209 | $4.68M | $4.24M | 0.40% | -$440.9K |
| Johnson & Johnson(JNJ) | 28,115 | 27,807 | -308 | $4.56M | $4.02M | 0.38% | -$534.8K |
| Alphabet Inc.CL C(GOOG) | 21,477 | 20,980 | -497 | $3.59M | $4.00M | 0.37% | +$403.3K |
| PepsiCo, Inc.(PEP) | 25,502 | 24,976 | -526 | $4.34M | $3.80M | 0.36% | -$538.7K |
| International Business Machines Corporation(IBM) | 16,860 | 16,686 | -174 | $3.73M | $3.67M | 0.34% | -$59.3K |
| Vanguard WhitehallHIGH DIV YLD | 28,238 | 26,043 | -2,195 | $3.62M | $3.32M | 0.31% | -$297.3K |
| Verizon Communications Inc.(VZ) | 81,664 | 79,189 | -2,475 | $3.67M | $3.17M | 0.30% | -$500.8K |
| BlackRock Fund AdvisorsMSCI KLD 400 Social Index | 27,747 | 27,390 | -357 | $3.02M | $3.02M | 0.28% | +$1.2K |
| RTX Corporation(RTX) | 25,956 | 25,632 | -324 | $3.14M | $2.97M | 0.28% | -$178.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,697 | 4,790 | +93 | $2.69M | $2.81M | 0.26% | +$112.4K |
| McDonald's Corporation(MCD) | 9,622 | 9,642 | +20 | $2.93M | $2.80M | 0.26% | -$134.9K |
| Applied Materials | 16,962 | 16,699 | -263 | $3.43M | $2.72M | 0.25% | -$711.6K |
| Generac Holdings Inc.(GNRC) | 17,825 | 17,170 | -655 | $2.83M | $2.66M | 0.25% | -$169.8K |
| Walmart Inc.(WMT) | 45,202 | 29,279 | -15,923 | $3.65M | $2.65M | 0.25% | -$1.00M |
| Salesforce, Inc.(CRM) | 7,897 | 7,862 | -35 | $2.16M | $2.63M | 0.25% | +$467.0K |
| Vanguard Etf/usaTT WRLD ST ETF | 21,500 | 21,500 | 0 | $2.57M | $2.53M | 0.24% | -$47.7K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 53,035 | 52,519 | -516 | $2.80M | $2.51M | 0.24% | -$289.3K |
| Eli Lilly and Company(LLY) | 3,257 | 3,253 | -4 | $2.89M | $2.51M | 0.24% | -$374.1K |
| AbbVie Inc.(ABBV) | 14,035 | 14,074 | +39 | $2.77M | $2.50M | 0.23% | -$270.7K |
| Lowe's Companies, Inc.(LOW) | 9,832 | 9,664 | -168 | $2.66M | $2.39M | 0.22% | -$277.9K |
| Bristol-Myers Squibb Company(BMY) | 42,743 | 42,045 | -698 | $2.21M | $2.38M | 0.22% | +$166.5K |
| Charles Schwab Investment Management IncUS DIVIDEND EQ | 30,584 | 86,964 | +56,380 | $2.59M | $2.38M | 0.22% | -$209.4K |
| BlackRock Fund AdvisorsMSCI Equal Weight | 14,201 | 24,159 | +9,958 | $1.36M | $2.30M | 0.22% | +$944.2K |
| Stryker Corporation(SYK) | 6,605 | 6,371 | -234 | $2.39M | $2.29M | 0.22% | -$92.2K |
| Cisco Systems, Inc.(CSCO) | 39,485 | 38,652 | -833 | $2.10M | $2.29M | 0.21% | +$186.8K |
| Vanguard ETF/USAMID CAP ETF | 7,167 | 8,535 | +1,368 | $1.89M | $2.25M | 0.21% | +$363.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,724 | 5,553 | -171 | $2.66M | $2.24M | 0.21% | -$425.9K |
| Charles Schwab Investment Management IncUS AGGREGATE B | 41,552 | 97,261 | +55,709 | $1.97M | $2.21M | 0.21% | +$233.3K |
| Fortinet, Inc.(FTNT) | 23,708 | 22,980 | -728 | $1.84M | $2.17M | 0.20% | +$332.6K |
| Berkshire Hathaway IncCL B | 4,889 | 4,768 | -121 | $2.25M | $2.16M | 0.20% | -$89.0K |
| Visa Inc.CL A(V) | 10,357 | 6,826 | -3,531 | $2.85M | $2.16M | 0.20% | -$690.4K |
| Fidelity Management & Research Co LLCTOTAL BD ETF | 47,727 | 45,535 | -2,192 | $2.23M | $2.04M | 0.19% | -$187.6K |
| Citigroup Inc.(C) | 28,617 | 28,249 | -368 | $1.79M | $1.99M | 0.19% | +$197.0K |
| Select Sector SpdrSBI CONS DISCR ST STR DISCR ETF | 9,043 | 8,723 | -320 | $1.81M | $1.96M | 0.18% | +$145.1K |
| Vanguard ETF/USAREAL ESTATE ETF | 24,171 | 21,930 | -2,241 | $2.35M | $1.95M | 0.18% | -$401.3K |
| Adobe Inc.(ADBE) | 4,481 | 4,383 | -98 | $2.32M | $1.95M | 0.18% | -$371.1K |
| Intercontinental Exchange, Inc.(ICE) | 13,238 | 12,804 | -434 | $2.13M | $1.91M | 0.18% | -$218.6K |
| NVIDIA Corporation(NVDA) | 8,729 | 14,006 | +5,277 | $1.06M | $1.88M | 0.18% | +$820.8K |
| Constellation Brands, Inc.CL A(STZ) | 8,868 | 8,509 | -359 | $2.29M | $1.88M | 0.18% | -$404.7K |
| FedEx Corporation(FDX) | 6,737 | 6,603 | -134 | $1.84M | $1.86M | 0.17% | +$13.8K |
| Invesco Capital Management LLCS P500 EQL WGT S&P500 EQL WGT | 7,814 | 10,245 | +2,431 | $1.40M | $1.80M | 0.17% | +$395.3K |
| Global X ETFs/USAS P 500 COVERED S&P 500 COVERED | 44,927 | 42,562 | -2,365 | $1.86M | $1.78M | 0.17% | -$81.1K |
| The Southern Company(SO) | 21,326 | 21,522 | +196 | $1.92M | $1.77M | 0.17% | -$151.4K |
| Corning Incorporated(GLW) | 36,089 | 36,695 | +606 | $1.63M | $1.74M | 0.16% | +$114.3K |
| The Walt Disney Company(DIS) | 16,213 | 15,629 | -584 | $1.56M | $1.74M | 0.16% | +$180.8K |
| BlackRock Fund AdvisorsSHRT NAT MUN ETF | 16,387 | 16,469 | +82 | $1.74M | $1.74M | 0.16% | -$3.0K |
| Elevance Health, Inc.(ELV) | 4,832 | 4,688 | -144 | $2.51M | $1.73M | 0.16% | -$783.2K |
| AT&T Inc.(T) | 73,825 | 75,123 | +1,298 | $1.62M | $1.71M | 0.16% | +$86.4K |
| Palo Alto Networks, Inc.(PANW) | 4,659 | 9,318 | +4,659 | $1.59M | $1.70M | 0.16% | +$103.1K |
| Elastic NV ORD SHS | 0 | 16,725 | +16,725 | $0 | $1.66M | 0.16% | +$1.66M |
| American Water Works Co Inc | 13,695 | 13,156 | -539 | $2.00M | $1.64M | 0.15% | -$365.0K |
| Amgen Inc.(AMGN) | 6,212 | 6,278 | +66 | $2.00M | $1.64M | 0.15% | -$365.3K |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 7,128 | 6,919 | -209 | $1.61M | $1.61M | 0.15% | -$411 |
| QUALCOMM Incorporated(QCOM) | 10,300 | 10,361 | +61 | $1.75M | $1.59M | 0.15% | -$159.9K |
| NetApp, Inc.(NTAP) | 13,620 | 13,508 | -112 | $1.68M | $1.57M | 0.15% | -$114.3K |
| Automatic Data Processing | 5,254 | 5,227 | -27 | $1.45M | $1.53M | 0.14% | +$76.2K |
| Public Storage(PSA) | 5,368 | 4,998 | -370 | $1.95M | $1.50M | 0.14% | -$456.7K |
| Emerson Electric Co.(EMR) | 11,945 | 11,943 | -2 | $1.31M | $1.48M | 0.14% | +$173.7K |
| BlackRock Fund AdvisorsS P MC 400VL ETF | 11,793 | 11,793 | 0 | $1.46M | $1.47M | 0.14% | +$15.8K |
| Novo Nordisk A/SADR(NVO) | 17,281 | 16,737 | -544 | $2.06M | $1.44M | 0.14% | -$617.9K |
| General Dynamics Corporation(GD) | 5,642 | 5,411 | -231 | $1.71M | $1.43M | 0.13% | -$279.3K |
| Meta Platforms, Inc.CL A(META) | 2,488 | 2,431 | -57 | $1.42M | $1.42M | 0.13% | -$819 |
| MarketAxess Holdings Inc.(MKTX) | 6,494 | 6,264 | -230 | $1.66M | $1.42M | 0.13% | -$247.8K |
| The Home Depot, Inc.(HD) | 3,579 | 3,609 | +30 | $1.45M | $1.40M | 0.13% | -$46.6K |
| BlackRock Fund Advisors3 7 YR TREAS BD | 13,443 | 11,825 | -1,618 | $1.61M | $1.37M | 0.13% | -$241.5K |
| Phillips 66(PSX) | 12,373 | 11,959 | -414 | $1.63M | $1.36M | 0.13% | -$263.9K |
| Paychex, Inc.(PAYX) | 9,664 | 9,650 | -14 | $1.30M | $1.35M | 0.13% | +$56.3K |
| BlackRock Fund AdvisorsINTRM GOV CR ETF | 4,565 | 12,202 | +7,637 | $488.9K | $1.27M | 0.12% | +$782.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,640 | 10,653 | +13 | $1.29M | $1.26M | 0.12% | -$25.8K |
| Packaging Corporation of America(PKG) | 5,547 | 5,513 | -34 | $1.19M | $1.24M | 0.12% | +$46.3K |
| Enbridge Inc.(ENB) | 30,292 | 29,090 | -1,202 | $1.23M | $1.23M | 0.12% | +$4.1K |
| ICON Public Limited CompanySHS(ICLR) | 5,816 | 5,560 | -256 | $1.67M | $1.17M | 0.11% | -$505.0K |
| The PNC Financial Services Group, Inc.(PNC) | 5,924 | 5,895 | -29 | $1.10M | $1.14M | 0.11% | +$41.8K |
| Virtu Financial, Inc.CL A(VIRT) | 31,452 | 30,777 | -675 | $958.0K | $1.10M | 0.10% | +$140.1K |