Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 304,934 | 313,899 | +8,965 | 175,892 | 184,786 | 17.34% | +8,894 |
| iShares ETFs/USA | 151,532 | 176,767 | +25,235 | 15,262 | 17,733 | 1.66% | +2,471 |
| Exxon Mobil Corp | 25,523 | 44,423 | +18,900 | 2,992 | 4,779 | 0.45% | +1,787 |
| Elastic NV ORD SHS | 0 | 16,725 | +16,725 | 0 | 1,657 | 0.16% | +1,657 |
| Vanguard ETF/USA INTER TERM TREAS | 1,428,566 | 1,515,181 | +86,615 | 86,314 | 87,881 | 8.25% | +1,567 |
| BlackRock Fund Advisors | 288,847 | 316,189 | +27,342 | 27,674 | 28,988 | 2.72% | +1,314 |
| JPMorgan Chase & Co(JPM) | 46,408 | 45,603 | -805 | 9,786 | 10,931 | 1.03% | +1,146 |
| Schwab ETFs/USA | 796,381 | 1,666,108 | +869,727 | 39,007 | 40,087 | 3.76% | +1,080 |
| WORLD GOLD TRUST SERVICES LLC(GLDM) | 348,303 | 369,359 | +21,056 | 18,157 | 19,203 | 1.80% | +1,046 |
| BlackRock Fund Advisors | 0 | 9,819 | +9,819 | 0 | 1,004 | 0.09% | +1,004 |
| BlackRock Fund Advisors | 14,201 | 24,159 | +9,958 | 1,360 | 2,304 | 0.22% | +944 |
| VANGUARD | 24,300 | 25,505 | +1,205 | 12,822 | 13,742 | 1.29% | +920 |
| PayPal Holdings Inc(PYPL) | 559 | 11,281 | +10,722 | 44 | 963 | 0.09% | +919 |
| BOEING CO(BA) | 435 | 5,478 | +5,043 | 66 | 970 | 0.09% | +903 |
| Target Corp(TGT) | 888 | 7,241 | +6,353 | 138 | 979 | 0.09% | +840 |
| NVIDIA Corp(NVDA) | 8,729 | 14,006 | +5,277 | 1,060 | 1,881 | 0.18% | +821 |
| BlackRock Fund Advisors | 4,565 | 12,202 | +7,637 | 489 | 1,272 | 0.12% | +783 |
| Apple Inc(AAPL) | 70,742 | 68,915 | -1,827 | 16,483 | 17,258 | 1.62% | +775 |
| BlackRock Fund Advisors | 941,283 | 953,172 | +11,889 | 58,661 | 59,392 | 5.57% | +731 |
| Amazon.com Inc(AMZN) | 22,097 | 21,909 | -188 | 4,117 | 4,807 | 0.45% | +689 |
| ALPHABET INC(GOOG) | 32,591 | 31,627 | -964 | 5,405 | 5,987 | 0.56% | +582 |
| Uber Technologies Inc(UBER) | 0 | 9,482 | +9,482 | 0 | 572 | 0.05% | +572 |
| MICROSOFT CORP(MSFT) | 19,407 | 21,077 | +1,670 | 8,351 | 8,884 | 0.83% | +533 |
| Salesforce Inc(CRM) | 7,897 | 7,862 | -35 | 2,162 | 2,629 | 0.25% | +467 |
| BlackRock Fund Advisors | 719,414 | 741,557 | +22,143 | 37,884 | 38,338 | 3.60% | +454 |
| Charles Schwab Investment Management Inc | 1,192,135 | 3,508,454 | +2,316,319 | 80,886 | 81,326 | 7.63% | +440 |
| Alphabet Inc(GOOG) | 21,477 | 20,980 | -497 | 3,592 | 3,995 | 0.37% | +403 |
| Invesco Capital Management LLC S&P500 EQL WGT | 7,814 | 10,245 | +2,431 | 1,400 | 1,795 | 0.17% | +395 |
| Vanguard ETF/USA | 7,167 | 8,535 | +1,368 | 1,891 | 2,254 | 0.21% | +363 |
| Fortinet Inc(FTNT) | 23,708 | 22,980 | -728 | 1,839 | 2,171 | 0.20% | +333 |
| Broadcom Inc(AVGO) | 4,449 | 4,589 | +140 | 767 | 1,064 | 0.10% | +296 |
| Vanguard ETF/USA | 320 | 4,284 | +3,964 | 24 | 308 | 0.03% | +284 |
| Charles Schwab Investment Management Inc | 41,552 | 97,261 | +55,709 | 1,975 | 2,208 | 0.21% | +233 |
| BK OF NY MELLON CP | 0 | 3,032 | +3,032 | 0 | 233 | 0.02% | +233 |
| BlackRock Fund Advisors | 480,615 | 489,831 | +9,216 | 56,213 | 56,438 | 5.30% | +226 |
| Citigroup Inc(C) | 28,617 | 28,249 | -368 | 1,791 | 1,988 | 0.19% | +197 |
| CISCO SYSTEMS(CSCO) | 39,485 | 38,652 | -833 | 2,101 | 2,288 | 0.21% | +187 |
| Walt Disney Co/The(DIS) | 16,213 | 15,629 | -584 | 1,560 | 1,740 | 0.16% | +181 |
| EMERSON ELECTRIC(EMR) | 11,945 | 11,943 | -2 | 1,306 | 1,480 | 0.14% | +174 |
| BRISTOL-MYRS SQUIB(BMY) | 42,743 | 42,045 | -698 | 2,212 | 2,378 | 0.22% | +167 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 9,043 | 8,723 | -320 | 1,812 | 1,957 | 0.18% | +145 |
| Virtu Financial Inc(VIRT) | 31,452 | 30,777 | -675 | 958 | 1,098 | 0.10% | +140 |
| CORNING INC(GLW) | 36,089 | 36,695 | +606 | 1,629 | 1,744 | 0.16% | +114 |
| SSgA Funds Management Inc(SPY) | 4,697 | 4,790 | +93 | 2,695 | 2,807 | 0.26% | +112 |
| BlackRock Fund Advisors CORE MSCI EMKT | 14,602 | 18,204 | +3,602 | 838 | 951 | 0.09% | +112 |
| Palo Alto Networks Inc(PANW) | 4,659 | 9,318 | +4,659 | 1,592 | 1,696 | 0.16% | +103 |
| Tesla Inc(TSLA) | 865 | 810 | -55 | 226 | 327 | 0.03% | +101 |
| STATE STREET ETF/USA(MDY) | 358 | 523 | +165 | 204 | 298 | 0.03% | +94 |
| AT&T INC(T) | 73,825 | 75,123 | +1,298 | 1,624 | 1,711 | 0.16% | +86 |
| AUTOMATIC DATA PROCESSING | 5,254 | 5,227 | -27 | 1,454 | 1,530 | 0.14% | +76 |
| MORGAN STANLEY(MS) | 2,409 | 2,592 | +183 | 251 | 326 | 0.03% | +75 |
| iShares ETFs/USA | 0 | 1,560 | +1,560 | 0 | 74 | 0.01% | +74 |
| BlackRock Fund Advisors ESG AWARE MSCI | 10,032 | 11,658 | +1,626 | 420 | 490 | 0.05% | +71 |
| Charles Schwab Investment Management Inc | 317,864 | 635,493 | +317,629 | 16,370 | 16,434 | 1.54% | +64 |
| Costco Wholesale Corp(COST) | 1,071 | 1,103 | +32 | 949 | 1,011 | 0.09% | +61 |
| Paychex Inc(PAYX) | 9,664 | 9,650 | -14 | 1,297 | 1,353 | 0.13% | +56 |
| GE Vernova Inc(GEV) | 643 | 643 | 0 | 164 | 212 | 0.02% | +48 |
| Packaging Corp of America(PKG) | 5,547 | 5,513 | -34 | 1,195 | 1,241 | 0.12% | +46 |
| WELLS FARGO & CO(WFC) | 3,322 | 3,322 | 0 | 188 | 233 | 0.02% | +46 |
| AMER EXPRESS CO(AXP) | 2,200 | 2,164 | -36 | 597 | 642 | 0.06% | +46 |
| Charles Schwab Investment Management Inc | 207,275 | 623,035 | +415,760 | 17,222 | 17,264 | 1.62% | +42 |
| PNC Financial Services Group I(PNC) | 5,924 | 5,895 | -29 | 1,095 | 1,137 | 0.11% | +42 |
| SSgA Funds Management Inc ST STR REAL ETF | 1,450 | 2,507 | +1,057 | 65 | 102 | 0.01% | +37 |
| Vanguard ETF/USA | 450 | 1,140 | +690 | 28 | 65 | 0.01% | +37 |
| BK OF AMERICA CORP | 6,771 | 6,926 | +155 | 269 | 304 | 0.03% | +36 |
| Enterprise Products Partners L(EPD) | 192 | 1,264 | +1,072 | 6 | 40 | 0.00% | +34 |
| MasTec Inc(MTZ) | 3,225 | 3,157 | -68 | 397 | 430 | 0.04% | +33 |
| Aon PLC(AON) | 2,383 | 2,383 | 0 | 824 | 856 | 0.08% | +31 |
| ISHARES/USA | 8,913 | 9,374 | +461 | 968 | 999 | 0.09% | +31 |
| Nuveen Closed-End Funds/USA | 0 | 1,957 | +1,957 | 0 | 27 | 0.00% | +27 |
| Invesco Capital Management LLC | 875 | 881 | +6 | 427 | 450 | 0.04% | +23 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 96 | +96 | 0 | 23 | 0.00% | +23 |
| BlackRock Fund Advisors | 0 | 444 | +444 | 0 | 22 | 0.00% | +22 |
| MASTERCARD INC(MA) | 170 | 200 | +30 | 84 | 105 | 0.01% | +21 |
| iShares ETFs/USA ESG AWR US AGRGT | 7,077 | 7,843 | +766 | 344 | 364 | 0.03% | +20 |
| Blackstone Inc(BX) | 56 | 161 | +105 | 9 | 28 | 0.00% | +19 |
| ABERDEEN STANDARD | 1,300 | 2,280 | +980 | 27 | 45 | 0.00% | +18 |
| Invesco Capital Management LLC SR LN ETF | 5,362 | 6,217 | +855 | 113 | 131 | 0.01% | +18 |
| SIMON PROP GROUP(SPG) | 0 | 103 | +103 | 0 | 18 | 0.00% | +18 |
| Sherwin-Williams Co/The(SHW) | 0 | 50 | +50 | 0 | 17 | 0.00% | +17 |
| RPM INTERNATIONAL(RPM) | 7,356 | 7,368 | +12 | 890 | 907 | 0.09% | +17 |
| VANGUARD ETF/USA CONSUM DIS ETF | 138 | 169 | +31 | 47 | 63 | 0.01% | +16 |
| BlackRock Fund Advisors | 11,793 | 11,793 | 0 | 1,458 | 1,474 | 0.14% | +16 |
| CUMMINS INC(CMI) | 142 | 177 | +35 | 46 | 62 | 0.01% | +16 |
| PACCAR INC(PCAR) | 0 | 144 | +144 | 0 | 15 | 0.00% | +15 |
| CyberArk Software Ltd | 360 | 360 | 0 | 105 | 120 | 0.01% | +15 |
| Ally Financial Inc(ALLY) | 0 | 403 | +403 | 0 | 15 | 0.00% | +15 |
| KLA Corp(KLAC) | 0 | 22 | +22 | 0 | 14 | 0.00% | +14 |
| FEDEX CORP(FDX) | 6,737 | 6,603 | -134 | 1,844 | 1,858 | 0.17% | +14 |
| VANGUARD ETF/USA VNG RUS1000VAL | 0 | 162 | +162 | 0 | 13 | 0.00% | +13 |
| DEERE & CO(DE) | 2,063 | 2,063 | 0 | 861 | 874 | 0.08% | +13 |
| BlackRock Fund Advisors | 0 | 149 | +149 | 0 | 13 | 0.00% | +13 |
| VANGUARD ETF/USA | 34 | 78 | +44 | 10 | 23 | 0.00% | +13 |
| PHILIP MORRIS INTL(PM) | 3,680 | 3,818 | +138 | 447 | 459 | 0.04% | +13 |
| Domino's Pizza Inc(DPZ) | 0 | 30 | +30 | 0 | 13 | 0.00% | +13 |
| VANGUARD ETF/USA | 156 | 220 | +64 | 31 | 43 | 0.00% | +12 |
| Truist Financial Corp(TFC) | 294 | 566 | +272 | 13 | 25 | 0.00% | +12 |
| SUN LIFE FINL INC(SLF) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| S&P Global Inc(SPGI) | 81 | 107 | +26 | 42 | 53 | 0.01% | +11 |
| Sirius XM Holdings Inc(SIRI) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |