Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETFETF | 1,946,957 | 5,901,371 | +3,954,414 | $129.5K | $134.0K | 20.95% | +$4.4K |
| Vanguard Intermediate Treasury ETFETF INTER TERM TREAS | 767,492 | 825,246 | +57,754 | $46.4K | $47.9K | 7.49% | +$1.5K |
| Vanguard Intermediate Corporate ETFETF INT-TERM CORP | 423,717 | 445,139 | +21,422 | $35.5K | $35.7K | 5.59% | +$245 |
| Vanguard Developed Market ETFETF | 745,285 | 724,830 | -20,455 | $39.4K | $34.7K | 5.42% | -$4.7K |
| Vanguard ESG US Stock ETFETF | 206,859 | 218,287 | +11,428 | $21.0K | $22.9K | 3.58% | +$1.9K |
| Vanguard Emerging Market ETFETF | 467,120 | 440,379 | -26,741 | $22.4K | $19.4K | 3.03% | -$3.0K |
| Microsoft Corporation(MSFT) | 40,028 | 43,754 | +3,726 | $17.2K | $18.4K | 2.88% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 88,438 | 92,157 | +3,719 | $15.4K | $18.2K | 2.85% | +$2.8K |
| Vanguard ESG International Stock ETFETF | 237,233 | 235,627 | -1,606 | $14.6K | $13.4K | 2.09% | -$1.2K |
| Schwab Int'l Equity ETFETF | 328,000 | 655,854 | +327,854 | $13.5K | $12.1K | 1.90% | -$1.4K |
| Apple Inc.(AAPL) | 29,781 | 40,700 | +10,919 | $6.9K | $10.2K | 1.59% | +$3.3K |
| Costco Wholesale Corporation(COST) | 10,821 | 11,074 | +253 | $9.6K | $10.1K | 1.59% | +$554 |
| Vanguard ESG US Corporate Bond ETFETF | 134,797 | 152,714 | +17,917 | $8.7K | $9.5K | 1.48% | +$721 |
| The Charles Schwab Corporation(SCHW) | 124,955 | 124,562 | -393 | $8.1K | $9.2K | 1.44% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 30,233 | 31,610 | +1,377 | $5.6K | $6.9K | 1.08% | +$1.3K |
| Alphabet Inc.(GOOG) | 36,803 | 36,551 | -252 | $6.1K | $6.9K | 1.08% | +$815 |
| Corning Incorporated(GLW) | 142,500 | 144,934 | +2,434 | $6.4K | $6.9K | 1.08% | +$453 |
| Visa Inc.(V) | 20,531 | 21,734 | +1,203 | $5.6K | $6.9K | 1.07% | +$1.2K |
| International Business Machines Corporation(IBM) | 24,223 | 25,840 | +1,617 | $5.4K | $5.7K | 0.89% | +$325 |
| Alphabet Inc.(GOOG) | 27,549 | 28,673 | +1,124 | $4.6K | $5.5K | 0.85% | +$855 |
| Merck & Co., Inc.(MRK) | 52,369 | 53,751 | +1,382 | $5.9K | $5.3K | 0.84% | -$600 |
| The Walt Disney Company(DIS) | 46,822 | 47,861 | +1,039 | $4.5K | $5.3K | 0.83% | +$825 |
| iShares Russell 1000 Val ETFETF | 27,232 | 27,377 | +145 | $5.2K | $5.1K | 0.79% | -$101 |
| Trustmark Corporation(TRMK) | 139,788 | 139,788 | 0 | $4.4K | $4.9K | 0.77% | +$496 |
| Vanguard Muni Bond ETFETF | 105,691 | 87,298 | -18,393 | $5.4K | $4.4K | 0.68% | -$1.0K |
| JPMorgan Chase & Co.(JPM) | 16,753 | 17,906 | +1,153 | $3.5K | $4.3K | 0.67% | +$759 |
| NiSource Inc.(NI) | 117,005 | 116,695 | -310 | $4.1K | $4.3K | 0.67% | +$236 |
| Vanguard Total Stk Mkt ETFETF | 13,693 | 13,663 | -30 | $3.9K | $4.0K | 0.62% | +$83 |
| Medtronic plc(MDT) | 48,165 | 48,804 | +639 | $4.3K | $3.9K | 0.61% | -$438 |
| Kilroy Realty CorporationREIT(KRC) | 89,340 | 95,375 | +6,035 | $3.5K | $3.9K | 0.60% | +$401 |
| Seagate Technology PLC ORD SHS | 44,229 | 44,395 | +166 | $4.8K | $3.8K | 0.60% | -$1.0K |
| Chubb Limited COM | 12,900 | 13,562 | +662 | $3.7K | $3.7K | 0.59% | +$27 |
| Honeywell International Inc.(HON) | 16,376 | 16,372 | -4 | $3.4K | $3.7K | 0.58% | +$313 |
| Pfizer Inc.(PFE) | 137,713 | 139,121 | +1,408 | $4.0K | $3.7K | 0.58% | -$294 |
| Roper Technologies, Inc.(ROP) | 6,550 | 6,565 | +15 | $3.6K | $3.4K | 0.53% | -$232 |
| Samsara Inc.(IOT) | 71,756 | 75,410 | +3,654 | $3.5K | $3.3K | 0.52% | -$158 |
| Cisco Systems, Inc.(CSCO) | 55,620 | 55,427 | -193 | $3.0K | $3.3K | 0.51% | +$321 |
| Caterpillar Inc.(CAT) | 8,703 | 8,377 | -326 | $3.4K | $3.0K | 0.48% | -$365 |
| The Boeing Company(BA) | 17,414 | 17,061 | -353 | $2.6K | $3.0K | 0.47% | +$372 |
| Yum China Holdings, Inc.(YUMC) | 56,797 | 57,104 | +307 | $2.6K | $2.8K | 0.43% | +$194 |
| The Coca-Cola Company(KO) | 39,030 | 43,514 | +4,484 | $2.8K | $2.7K | 0.42% | -$96 |
| Exxon Mobil Corporation | 21,723 | 24,712 | +2,989 | $2.5K | $2.7K | 0.42% | +$112 |
| AptarGroup, Inc | 16,584 | 16,683 | +99 | $2.7K | $2.6K | 0.41% | -$36 |
| PIMCO Intermediate Muni Bond ETFETF INTER MUN BD ACT | 49,565 | 49,691 | +126 | $2.6K | $2.6K | 0.40% | -$55 |
| Eli Lilly and Company(LLY) | 3,407 | 3,262 | -145 | $3.0K | $2.5K | 0.39% | -$500 |
| The Procter & Gamble Company(PG) | 13,749 | 14,932 | +1,183 | $2.4K | $2.5K | 0.39% | +$122 |
| SLB N.V.(SLB) | 61,658 | 65,281 | +3,623 | $2.6K | $2.5K | 0.39% | -$84 |
| SPDR Gold SharesETF(GLD) | 9,194 | 9,239 | +45 | $2.2K | $2.2K | 0.35% | +$2 |
| Procore Technologies, Inc.(PCOR) | 26,629 | 28,821 | +2,192 | $1.6K | $2.2K | 0.34% | +$516 |
| Norwegian Cruise Line Holding Ltd SHS | 78,109 | 80,627 | +2,518 | $1.6K | $2.1K | 0.32% | +$473 |
| McKesson Corporation(MCK) | 3,760 | 3,547 | -213 | $1.9K | $2.0K | 0.32% | +$162 |
| Vanguard Growth ETFETF | 4,909 | 4,909 | 0 | $1.9K | $2.0K | 0.32% | +$130 |
| Johnson & Johnson(JNJ) | 12,607 | 13,878 | +1,271 | $2.0K | $2.0K | 0.31% | -$36 |
| IQVIA Holdings Inc.(IQV) | 7,595 | 9,775 | +2,180 | $1.8K | $1.9K | 0.30% | +$121 |
| First Solar, Inc.(FSLR) | 10,816 | 10,540 | -276 | $2.7K | $1.9K | 0.29% | -$840 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,145 | 3,149 | +4 | $1.8K | $1.8K | 0.29% | +$41 |
| Vanguard 500 ETFETF | 3,371 | 3,370 | -1 | $1.8K | $1.8K | 0.28% | +$37 |
| Valero Energy Corporation(VLO) | 14,290 | 14,290 | 0 | $1.9K | $1.8K | 0.27% | -$178 |
| Chemed Corporation(CHE) | 3,134 | 3,056 | -78 | $1.9K | $1.6K | 0.25% | -$264 |
| Duke Energy Corporation(DUK) | 15,962 | 14,826 | -1,136 | $1.8K | $1.6K | 0.25% | -$243 |
| AbbVie Inc.(ABBV) | 7,319 | 8,855 | +1,536 | $1.4K | $1.6K | 0.25% | +$129 |
| Sony Group Corporation(SONY) | 14,837 | 71,960 | +57,123 | $1.4K | $1.5K | 0.24% | +$90 |
| Ingredion Incorporated(INGR) | 11,597 | 10,939 | -658 | $1.6K | $1.5K | 0.24% | -$89 |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 43,639 | 44,064 | +425 | $1.7K | $1.5K | 0.23% | -$244 |
| Emerson Electric Co.(EMR) | 12,330 | 12,027 | -303 | $1.3K | $1.5K | 0.23% | +$142 |
| Abbott Laboratories | 11,165 | 12,876 | +1,711 | $1.3K | $1.5K | 0.23% | +$183 |
| International Flavors & Fragrances Inc.(IFF) | 35,394 | 17,065 | -18,329 | $3.7K | $1.4K | 0.23% | -$2.3K |
| SPDR S&P 500 Fossil Fl Fr ETFETF ST STR SP500FF | 29,676 | 27,544 | -2,132 | $1.4K | $1.3K | 0.21% | -$76 |
| The Travelers Companies, Inc.(TRV) | 4,405 | 4,985 | +580 | $1.0K | $1.2K | 0.19% | +$170 |
| Walmart Inc.(WMT) | 12,489 | 12,609 | +120 | $1.0K | $1.1K | 0.18% | +$131 |
| Air Products & Chemicals Inc. | 3,708 | 3,924 | +216 | $1.1K | $1.1K | 0.18% | +$34 |
| Deere & Company(DE) | 2,443 | 2,659 | +216 | $1.0K | $1.1K | 0.18% | +$107 |
| Bristol-Myers Squibb Company(BMY) | 19,911 | 19,374 | -537 | $1.0K | $1.1K | 0.17% | +$66 |
| FedEx Corporation(FDX) | 4,017 | 3,830 | -187 | $1.1K | $1.1K | 0.17% | -$22 |
| McDonald's Corporation(MCD) | 2,970 | 3,674 | +704 | $904 | $1.1K | 0.17% | +$161 |
| Verizon Communications Inc.(VZ) | 25,627 | 25,501 | -126 | $1.2K | $1.0K | 0.16% | -$131 |
| AstraZeneca PLCADR(AZN) | 14,621 | 14,491 | -130 | $1.1K | $949 | 0.15% | -$190 |
| Xylem Inc.(XYL) | 8,095 | 8,116 | +21 | $1.1K | $942 | 0.15% | -$151 |
| American Express Company(AXP) | 2,712 | 3,026 | +314 | $735 | $898 | 0.14% | +$163 |
| Integer Holdings Corporation(ITGR) | 6,748 | 6,677 | -71 | $877 | $885 | 0.14% | +$8 |
| PepsiCo, Inc.(PEP) | 4,507 | 5,669 | +1,162 | $766 | $862 | 0.13% | +$96 |
| M&T Bank Corporation(MTB) | 4,603 | 4,537 | -66 | $820 | $853 | 0.13% | +$33 |
| NVIDIA Corporation(NVDA) | 5,878 | 6,331 | +453 | $714 | $850 | 0.13% | +$136 |
| Chevron Corporation(CVX) | 4,386 | 5,586 | +1,200 | $646 | $809 | 0.13% | +$163 |
| The Home Depot, Inc.(HD) | 2,079 | 2,031 | -48 | $842 | $790 | 0.12% | -$52 |
| ConocoPhillips(COP) | 7,037 | 7,937 | +900 | $741 | $787 | 0.12% | +$46 |
| Amkor Technology Inc | 34,390 | 28,575 | -5,815 | $1.1K | $734 | 0.11% | -$318 |
| Eaton Corporation plc(ETN) | 2,138 | 2,138 | 0 | $709 | $709 | 0.11% | $0 |
| iShares Gold TrustETF(IAU) | 15,053 | 14,099 | -954 | $748 | $698 | 0.11% | -$50 |
| East West Bancorp, Inc.(EWBC) | 7,325 | 7,189 | -136 | $606 | $688 | 0.11% | +$82 |
| Becton, Dickinson and Company(BDX) | 2,908 | 2,933 | +25 | $701 | $665 | 0.10% | -$36 |
| MKS Inc.(MKSI) | 6,289 | 6,289 | 0 | $684 | $657 | 0.10% | -$27 |
| Auto Data Processing | 1,592 | 2,192 | +600 | $441 | $642 | 0.10% | +$201 |
| iShares S&P 500 Index ETFETF | 1,081 | 1,081 | 0 | $624 | $636 | 0.10% | +$12 |
| GE Aerospace(GE) | 3,407 | 3,781 | +374 | $642 | $631 | 0.10% | -$11 |
| Alliant Energy Corporation(LNT) | 10,273 | 10,273 | 0 | $623 | $608 | 0.10% | -$15 |
| Colgate-Palmolive Company(CL) | 6,619 | 6,619 | 0 | $687 | $602 | 0.09% | -$85 |
| Trane Technologies plc(TT) | 1,625 | 1,625 | 0 | $632 | $600 | 0.09% | -$32 |
| Community Financial System, Inc.(CBU) | 8,895 | 8,895 | 0 | $517 | $549 | 0.09% | +$32 |
| ONEOK, Inc.(OKE) | 6,103 | 5,452 | -651 | $556 | $547 | 0.09% | -$9 |