Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,946,472 | 5,876,244 | +3,929,772 | $132.07M | $136.21M | 15.60% | +$4.14M |
| Apple Inc.(AAPL) | 236,576 | 236,181 | -395 | $55.12M | $59.14M | 6.77% | +$4.02M |
| Vanguard Bd Index FdsTotal Bond Market | 743,744 | 759,545 | +15,801 | $55.86M | $54.62M | 6.26% | -$1.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 631,495 | 616,918 | -14,577 | $33.35M | $29.50M | 3.38% | -$3.85M |
| Amazon.com, Inc.(AMZN) | 128,373 | 125,310 | -3,063 | $23.92M | $27.49M | 3.15% | +$3.57M |
| Schwab Strategic TrINTL EQTY ETF | 732,066 | 1,370,193 | +638,127 | $30.10M | $25.35M | 2.90% | -$4.75M |
| Alphabet Inc.CL A(GOOG) | 128,064 | 125,737 | -2,327 | $21.24M | $23.80M | 2.73% | +$2.56M |
| Tesla, Inc.(TSLA) | 54,208 | 53,659 | -549 | $14.18M | $21.67M | 2.48% | +$7.49M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 197,002 | 226,652 | +29,650 | $19.10M | $21.02M | 2.41% | +$1.92M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 82,707 | 89,194 | +6,487 | $16.61M | $18.77M | 2.15% | +$2.16M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 151,216 | 189,475 | +38,259 | $13.88M | $17.32M | 1.98% | +$3.44M |
| Microsoft Corporation(MSFT) | 40,596 | 40,715 | +119 | $17.47M | $17.16M | 1.97% | -$306.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,585 | 27,045 | +460 | $15.25M | $15.85M | 1.82% | +$596.7K |
| Snap-on Incorporated(SNA) | 48,904 | 44,920 | -3,984 | $14.17M | $15.25M | 1.75% | +$1.08M |
| Exxon Mobil Corp | 135,433 | 137,101 | +1,668 | $15.88M | $14.75M | 1.69% | -$1.13M |
| Lockheed Martin Corporation(LMT) | 31,990 | 30,174 | -1,816 | $18.70M | $14.66M | 1.68% | -$4.04M |
| PayPal Holdings, Inc.(PYPL) | 171,627 | 162,094 | -9,533 | $13.39M | $13.83M | 1.58% | +$442.7K |
| Vanguard World FdMEGA GRWTH IND | 27,938 | 40,180 | +12,242 | $8.99M | $13.80M | 1.58% | +$4.80M |
| The Walt Disney Company(DIS) | 126,215 | 121,532 | -4,683 | $12.14M | $13.53M | 1.55% | +$1.39M |
| Autodesk Inc | 45,359 | 42,586 | -2,773 | $12.50M | $12.59M | 1.44% | +$91.6K |
| JPMorgan Chase & Co.(JPM) | 51,269 | 51,136 | -133 | $10.81M | $12.26M | 1.40% | +$1.45M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 439,312 | 429,296 | -10,016 | $12.77M | $11.97M | 1.37% | -$797.6K |
| ResMed Inc.(RMD) | 65,595 | 49,381 | -16,214 | $16.01M | $11.29M | 1.29% | -$4.72M |
| Adobe Inc.(ADBE) | 25,959 | 24,974 | -985 | $13.44M | $11.11M | 1.27% | -$2.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,527 | 14,494 | -1,033 | $16.32M | $10.32M | 1.18% | -$6.00M |
| Cintas Corporation(CTAS) | 57,079 | 54,773 | -2,306 | $11.75M | $10.01M | 1.15% | -$1.74M |
| Intuit Inc.(INTU) | 16,138 | 15,778 | -360 | $10.02M | $9.92M | 1.14% | -$105.2K |
| Schwab Strategic TrUS AGGREGATE B | 213,822 | 426,245 | +212,423 | $10.16M | $9.68M | 1.11% | -$485.1K |
| Schwab Strategic TrUS Broad Market ETF | 138,991 | 416,833 | +277,842 | $9.25M | $9.46M | 1.08% | +$216.4K |
| Lam Research Corporation(LRCX) | 0 | 129,505 | +129,505 | $0 | $9.35M | 1.07% | +$9.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,343 | 204,780 | +1,437 | $9.73M | $9.02M | 1.03% | -$711.4K |
| American Tower Corporation(AMT) | 74,871 | 46,613 | -28,258 | $17.41M | $8.55M | 0.98% | -$8.86M |
| Schwab Strategic TrEmerging Markets Equity ETF | 319,049 | 312,635 | -6,414 | $9.31M | $8.33M | 0.95% | -$984.4K |
| Vanguard World FdMEGA CAP VAL ETF | 39,620 | 62,308 | +22,688 | $5.08M | $7.78M | 0.89% | +$2.70M |
| Schwab Strategic TrUS DIVIDEND EQ | 76,719 | 282,139 | +205,420 | $6.49M | $7.71M | 0.88% | +$1.22M |
| SLB N.V.(SLB) | 240,184 | 198,165 | -42,019 | $10.08M | $7.60M | 0.87% | -$2.48M |
| Berkshire Hathaway Inc DelCL B | 14,602 | 14,542 | -60 | $6.72M | $6.59M | 0.75% | -$129.1K |
| Invesco Qqq TrUNIT SER 1 | 12,567 | 12,748 | +181 | $6.13M | $6.52M | 0.75% | +$383.6K |
| NVIDIA Corporation(NVDA) | 44,059 | 47,223 | +3,164 | $5.35M | $6.34M | 0.73% | +$991.0K |
| Ishares TrRussell 1000 Growth ETF | 15,134 | 15,259 | +125 | $5.68M | $6.13M | 0.70% | +$446.8K |
| Automatic Data Processing In | 17,190 | 16,236 | -954 | $4.76M | $4.75M | 0.54% | -$4.2K |
| The Boeing Company(BA) | 23,330 | 25,158 | +1,828 | $3.55M | $4.45M | 0.51% | +$905.9K |
| Agnico Eagle Mines Limited(AEM) | 55,000 | 55,000 | 0 | $4.43M | $4.30M | 0.49% | -$129.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,050 | 44,800 | -250 | $3.64M | $3.39M | 0.39% | -$248.2K |
| Schwab Strategic TrUS LCAP VA ETF | 41,074 | 126,897 | +85,823 | $3.30M | $3.31M | 0.38% | +$7.1K |
| 3M Company(MMM) | 0 | 25,175 | +25,175 | $0 | $3.25M | 0.37% | +$3.25M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 93,117 | 93,117 | 0 | $3.71M | $3.16M | 0.36% | -$550.3K |
| Eaton Corporation plcSHS(ETN) | 9,345 | 9,210 | -135 | $3.10M | $3.06M | 0.35% | -$40.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 71,544 | 71,546 | +2 | $2.70M | $2.68M | 0.31% | -$20.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 5,050 | +5,050 | $0 | $2.66M | 0.30% | +$2.66M |
| Advanced Micro Devices, Inc.(AMD) | 21,099 | 21,313 | +214 | $3.46M | $2.57M | 0.29% | -$887.5K |
| Alphabet Inc.CL C(GOOG) | 12,922 | 12,962 | +40 | $2.16M | $2.47M | 0.28% | +$308.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,056 | 49,897 | -2,159 | $2.57M | $2.42M | 0.28% | -$150.9K |
| Stryker Corporation(SYK) | 7,003 | 6,705 | -298 | $2.53M | $2.41M | 0.28% | -$115.7K |
| AbbVie Inc.(ABBV) | 12,434 | 13,315 | +881 | $2.46M | $2.37M | 0.27% | -$89.4K |
| Meta Platforms, Inc.CL A(META) | 4,068 | 3,958 | -110 | $2.33M | $2.32M | 0.27% | -$11.4K |
| Costco Wholesale Corporation(COST) | 2,393 | 2,458 | +65 | $2.12M | $2.25M | 0.26% | +$131.1K |
| Broadcom Inc.(AVGO) | 9,618 | 9,194 | -424 | $1.66M | $2.13M | 0.24% | +$472.5K |
| Chevron Corporation(CVX) | 10,019 | 13,579 | +3,560 | $1.48M | $1.97M | 0.23% | +$491.2K |
| QUALCOMM Incorporated(QCOM) | 12,284 | 12,504 | +220 | $2.09M | $1.92M | 0.22% | -$168.1K |
| Lowe's Companies, Inc.(LOW) | 7,285 | 7,361 | +76 | $1.97M | $1.82M | 0.21% | -$156.6K |
| Johnson & Johnson(JNJ) | 12,440 | 12,215 | -225 | $2.02M | $1.77M | 0.20% | -$249.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,150 | 4,150 | 0 | $1.76M | $1.77M | 0.20% | +$9.9K |
| KLA Corporation(KLAC) | 4,027 | 2,708 | -1,319 | $3.12M | $1.71M | 0.20% | -$1.41M |
| Vanguard Index FdsS P 500 ETF SHS | 2,668 | 3,103 | +435 | $1.41M | $1.67M | 0.19% | +$264.5K |
| Ishares TrRUSSELL 2000 ETF | 6,809 | 7,469 | +660 | $1.50M | $1.65M | 0.19% | +$146.3K |
| Altair Engr IncCL A | 14,965 | 14,965 | 0 | $1.43M | $1.63M | 0.19% | +$203.5K |
| Netflix, Inc.(NFLX) | 1,810 | 1,796 | -14 | $1.28M | $1.60M | 0.18% | +$317.0K |
| Starbucks Corporation(SBUX) | 16,621 | 16,465 | -156 | $1.62M | $1.50M | 0.17% | -$117.9K |
| Pfizer Inc.(PFE) | 58,700 | 55,897 | -2,803 | $1.70M | $1.48M | 0.17% | -$215.8K |
| Palo Alto Networks, Inc.(PANW) | 3,634 | 7,060 | +3,426 | $1.24M | $1.28M | 0.15% | +$42.5K |
| Bank America Corp | 34,937 | 28,707 | -6,230 | $1.39M | $1.26M | 0.14% | -$124.6K |
| Honeywell International Inc.(HON) | 4,959 | 5,070 | +111 | $1.03M | $1.15M | 0.13% | +$120.3K |
| Consolidated Edison, Inc.(ED) | 12,771 | 12,771 | 0 | $1.33M | $1.14M | 0.13% | -$190.3K |
| Merck & Co., Inc.(MRK) | 9,606 | 11,238 | +1,632 | $1.09M | $1.12M | 0.13% | +$27.1K |
| Schwab Strategic TrUS LCAP GR ETF | 10,039 | 39,346 | +29,307 | $1.05M | $1.10M | 0.13% | +$50.8K |
| The Home Depot, Inc.(HD) | 2,439 | 2,677 | +238 | $988.4K | $1.04M | 0.12% | +$53.2K |
| The Procter & Gamble Company(PG) | 5,773 | 6,133 | +360 | $999.8K | $1.03M | 0.12% | +$28.5K |
| Visa Inc.CL A(V) | 2,461 | 3,197 | +736 | $676.7K | $1.01M | 0.12% | +$333.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,012 | 4,165 | +153 | $984.7K | $1.01M | 0.12% | +$23.9K |
| AT&T Inc.(T) | 39,166 | 39,393 | +227 | $861.7K | $897.0K | 0.10% | +$35.3K |
| Cisco Systems, Inc.(CSCO) | 14,376 | 14,735 | +359 | $765.1K | $872.3K | 0.10% | +$107.2K |
| Bristol-Myers Squibb Company(BMY) | 14,977 | 14,980 | +3 | $774.9K | $847.2K | 0.10% | +$72.3K |
| Parker-Hannifin Corporation(PH) | 1,367 | 1,250 | -117 | $863.7K | $795.0K | 0.09% | -$68.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,894 | 2,798 | +904 | $506.5K | $783.7K | 0.09% | +$277.2K |
| Ishares TrCORE S P MCP ETF | 0 | 12,320 | +12,320 | $0 | $767.7K | 0.09% | +$767.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 18,075 | +18,075 | $0 | $756.8K | 0.09% | +$756.8K |
| CVB Financial Corp.(CVBF) | 34,500 | 34,500 | 0 | $614.8K | $738.6K | 0.08% | +$123.9K |
| RTX Corporation(RTX) | 8,544 | 6,127 | -2,417 | $1.04M | $709.0K | 0.08% | -$326.1K |
| Northrop Grumman Corporation(NOC) | 1,063 | 1,495 | +432 | $561.6K | $701.4K | 0.08% | +$139.8K |
| Amgen Inc.(AMGN) | 2,524 | 2,616 | +92 | $813.3K | $681.8K | 0.08% | -$131.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,583 | 2,878 | +295 | $583.1K | $669.2K | 0.08% | +$86.1K |
| Ishares TrCORE S P500 ETF | 758 | 1,089 | +331 | $437.1K | $640.8K | 0.07% | +$203.7K |
| PepsiCo, Inc.(PEP) | 3,893 | 4,155 | +262 | $662.0K | $631.8K | 0.07% | -$30.2K |
| Emerson Electric Co.(EMR) | 4,946 | 5,051 | +105 | $541.0K | $626.0K | 0.07% | +$85.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,183 | 1,168 | -15 | $581.2K | $609.6K | 0.07% | +$28.5K |
| Amplify Etf TrAMPLIFY JUNIOR S | 20,000 | 60,000 | +40,000 | $257.8K | $595.8K | 0.07% | +$338.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 5,125 | +5,125 | $0 | $590.5K | 0.07% | +$590.5K |
| Vanguard Index FdsTotal Stock Market | 2,036 | 2,036 | 0 | $576.5K | $590.1K | 0.07% | +$13.5K |
| The Charles Schwab Corporation(SCHW) | 7,718 | 7,929 | +211 | $500.2K | $586.8K | 0.07% | +$86.6K |