Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 2,099,479 | 2,073,044 | -26,435 | $140.62M | $148.76M | 25.34% | +$8.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 422,557 | 423,282 | +725 | $32.65M | $33.62M | 5.73% | +$964.0K |
| Microsoft Corporation(MSFT) | 42,078 | 38,669 | -3,409 | $18.81M | $16.64M | 2.83% | -$2.17M |
| Apple Inc.(AAPL) | 77,091 | 69,037 | -8,054 | $16.24M | $16.09M | 2.74% | -$151.3K |
| Ishares TrCORE S P500 ETF | 27,062 | 25,609 | -1,453 | $14.81M | $14.77M | 2.52% | -$37.4K |
| Walmart Inc.(WMT) | 133,875 | 111,526 | -22,349 | $9.06M | $9.01M | 1.53% | -$59.0K |
| The Home Depot, Inc.(HD) | 24,666 | 21,097 | -3,569 | $8.49M | $8.55M | 1.46% | +$57.5K |
| Lockheed Martin Corporation(LMT) | 16,831 | 14,024 | -2,807 | $7.86M | $8.20M | 1.40% | +$336.1K |
| Check Point Software Tech Lt ORD | 48,084 | 41,080 | -7,004 | $7.93M | $7.92M | 1.35% | -$13.2K |
| The Procter & Gamble Company(PG) | 51,638 | 45,335 | -6,303 | $8.52M | $7.85M | 1.34% | -$664.1K |
| Exxon Mobil Corp | 74,960 | 66,456 | -8,504 | $8.63M | $7.79M | 1.33% | -$839.4K |
| JPMorgan Chase & Co.(JPM) | 41,987 | 35,877 | -6,110 | $8.49M | $7.57M | 1.29% | -$927.3K |
| Booz Allen Hamilton Hldg CorCL A | 51,333 | 45,284 | -6,049 | $7.90M | $7.37M | 1.26% | -$529.7K |
| The Coca-Cola Company(KO) | 117,403 | 100,265 | -17,138 | $7.47M | $7.21M | 1.23% | -$267.7K |
| Cisco Systems, Inc.(CSCO) | 155,861 | 132,993 | -22,868 | $7.40M | $7.08M | 1.21% | -$327.1K |
| Applied Matls Inc | 37,933 | 33,783 | -4,150 | $8.95M | $6.83M | 1.16% | -$2.13M |
| The Allstate Corporation(ALL) | 42,028 | 34,722 | -7,306 | $6.71M | $6.59M | 1.12% | -$125.2K |
| Merck & Co., Inc.(MRK) | 62,889 | 57,328 | -5,561 | $7.79M | $6.51M | 1.11% | -$1.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,856 | 37,459 | -8,397 | $7.97M | $6.51M | 1.11% | -$1.46M |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 172,753 | 172,753 | 0 | $6.09M | $6.43M | 1.10% | +$342.2K |
| Cummins Inc.(CMI) | 23,387 | 19,557 | -3,830 | $6.48M | $6.33M | 1.08% | -$144.2K |
| D.R. Horton, Inc.(DHI) | 41,337 | 32,526 | -8,811 | $5.83M | $6.20M | 1.06% | +$379.4K |
| Alphabet Inc.CL A(GOOG) | 42,556 | 36,875 | -5,681 | $7.75M | $6.12M | 1.04% | -$1.64M |
| Public Storage(PSA) | 20,048 | 16,791 | -3,257 | $5.77M | $6.11M | 1.04% | +$342.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,808 | 13,125 | -2,683 | $7.41M | $6.10M | 1.04% | -$1.31M |
| Lam Research Corporation(LRCX) | 8,004 | 7,294 | -710 | $8.52M | $5.95M | 1.01% | -$2.57M |
| Chevron Corporation(CVX) | 44,487 | 38,930 | -5,557 | $6.96M | $5.73M | 0.98% | -$1.23M |
| Bank Montreal Que | 72,973 | 63,493 | -9,480 | $6.12M | $5.73M | 0.98% | -$391.7K |
| Crocs, Inc.(CROX) | 46,780 | 39,384 | -7,396 | $6.83M | $5.70M | 0.97% | -$1.12M |
| Chubb Limited COM | 23,582 | 19,678 | -3,904 | $6.02M | $5.67M | 0.97% | -$340.4K |
| AutoZone, Inc.(AZO) | 2,125 | 1,791 | -334 | $6.30M | $5.64M | 0.96% | -$657.0K |
| Cencora Inc | 0 | 23,631 | +23,631 | $0 | $5.32M | 0.91% | +$5.32M |
| The Travelers Companies, Inc.(TRV) | 0 | 22,703 | +22,703 | $0 | $5.32M | 0.91% | +$5.32M |
| United Parcel Service, Inc.CL B(UPS) | 40,133 | 36,290 | -3,843 | $5.49M | $4.95M | 0.84% | -$544.4K |
| Vale S AADS | 0 | 399,207 | +399,207 | $0 | $4.66M | 0.79% | +$4.66M |
| Valero Energy Corporation(VLO) | 37,103 | 32,953 | -4,150 | $5.82M | $4.45M | 0.76% | -$1.37M |
| Diageo plcADR(DEO) | 36,840 | 31,436 | -5,404 | $4.64M | $4.41M | 0.75% | -$233.1K |
| Incyte Corporation(INCY) | 71,915 | 66,434 | -5,481 | $4.36M | $4.39M | 0.75% | +$31.8K |
| Eli Lilly and Company(LLY) | 5,113 | 4,886 | -227 | $4.63M | $4.33M | 0.74% | -$300.5K |
| Northwest Bancshares, Inc.(NWBI) | 292,082 | 294,285 | +2,203 | $3.37M | $3.94M | 0.67% | +$564.0K |
| Cleveland-Cliffs Inc.(CLF) | 330,266 | 307,416 | -22,850 | $5.08M | $3.93M | 0.67% | -$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,040 | 6,711 | -329 | $3.83M | $3.85M | 0.66% | +$19.2K |
| Toyota Motor CorporationADS(TM) | 20,442 | 19,778 | -664 | $4.19M | $3.53M | 0.60% | -$658.2K |
| Tractor Supply Company(TSCO) | 22,163 | 11,741 | -10,422 | $5.98M | $3.42M | 0.58% | -$2.57M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 76,547 | 42,017 | -34,530 | $5.21M | $3.24M | 0.55% | -$1.96M |
| Dollar General Corporation(DG) | 38,838 | 37,571 | -1,267 | $5.14M | $3.18M | 0.54% | -$1.96M |
| West Pharmaceutical Services, Inc.(WST) | 18,599 | 10,353 | -8,246 | $6.13M | $3.11M | 0.53% | -$3.02M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 43,477 | 43,477 | 0 | $2.84M | $3.02M | 0.51% | +$173.5K |
| Alphabet Inc.CL C(GOOG) | 18,578 | 17,608 | -970 | $3.41M | $2.94M | 0.50% | -$463.7K |
| Berkshire Hathaway Inc DelCL B | 6,079 | 5,729 | -350 | $2.47M | $2.64M | 0.45% | +$163.9K |
| Ishares TrCORE S P TTL STK | 20,764 | 20,682 | -82 | $2.47M | $2.60M | 0.44% | +$131.7K |
| Lowe's Companies, Inc.(LOW) | 9,675 | 9,371 | -304 | $2.13M | $2.54M | 0.43% | +$405.2K |
| NVIDIA Corporation(NVDA) | 20,215 | 20,215 | 0 | $2.50M | $2.45M | 0.42% | -$42.5K |
| Ishares TrS P 500 GRWT ETF | 26,084 | 25,439 | -645 | $2.41M | $2.44M | 0.41% | +$22.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 59,280 | 59,280 | 0 | $2.25M | $2.41M | 0.41% | +$158.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 103,874 | 102,909 | -965 | $2.36M | $2.34M | 0.40% | -$21.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 100,369 | 99,946 | -423 | $2.30M | $2.31M | 0.39% | +$11.3K |
| Visa Inc.CL A(V) | 8,062 | 7,999 | -63 | $2.12M | $2.20M | 0.37% | +$83.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,923 | +3,923 | $0 | $1.91M | 0.33% | +$1.91M |
| Johnson & Johnson(JNJ) | 12,027 | 11,598 | -429 | $1.76M | $1.88M | 0.32% | +$121.7K |
| Ishares TrPFD AND INCM SEC | 55,321 | 54,490 | -831 | $1.75M | $1.81M | 0.31% | +$65.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,419 | 3,123 | -296 | $1.83M | $1.78M | 0.30% | -$50.4K |
| Snap-on Incorporated(SNA) | 9,256 | 5,859 | -3,397 | $2.42M | $1.70M | 0.29% | -$722.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 37,382 | 34,579 | -2,803 | $1.55M | $1.57M | 0.27% | +$21.2K |
| Eaton Corporation plcSHS(ETN) | 5,013 | 4,670 | -343 | $1.57M | $1.55M | 0.26% | -$24.0K |
| Ishares TrIBONDS DEC24 ETF | 62,725 | 60,639 | -2,086 | $1.58M | $1.53M | 0.26% | -$47.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,270 | 19,050 | -220 | $1.40M | $1.49M | 0.25% | +$87.1K |
| Morgan Stanley(MS) | 3,104 | 14,099 | +10,995 | $301.7K | $1.47M | 0.25% | +$1.17M |
| Rio Tinto GroupADR(RIO) | 0 | 20,238 | +20,238 | $0 | $1.44M | 0.25% | +$1.44M |
| Waste Management, Inc.(WM) | 7,053 | 6,932 | -121 | $1.50M | $1.44M | 0.25% | -$65.6K |
| International Business Machines Corporation(IBM) | 6,951 | 6,499 | -452 | $1.20M | $1.44M | 0.24% | +$234.6K |
| SanofiADR(SNY) | 0 | 24,814 | +24,814 | $0 | $1.43M | 0.24% | +$1.43M |
| Vanguard Index FdsGROWTH ETF | 3,854 | 3,631 | -223 | $1.44M | $1.39M | 0.24% | -$47.4K |
| Ishares TrIBONDS DEC25 ETF | 55,413 | 55,493 | +80 | $1.38M | $1.39M | 0.24% | +$15.3K |
| KLA Corporation(KLAC) | 1,774 | 1,785 | +11 | $1.46M | $1.38M | 0.24% | -$80.4K |
| Target Corporation(TGT) | 0 | 8,356 | +8,356 | $0 | $1.30M | 0.22% | +$1.30M |
| PepsiCo, Inc.(PEP) | 8,286 | 7,338 | -948 | $1.37M | $1.25M | 0.21% | -$118.8K |
| Philip Morris International Inc.(PM) | 10,161 | 9,997 | -164 | $1.03M | $1.21M | 0.21% | +$184.0K |
| AbbVie Inc.(ABBV) | 6,157 | 6,076 | -81 | $1.06M | $1.20M | 0.20% | +$143.8K |
| Emerson Electric Co.(EMR) | 11,172 | 10,647 | -525 | $1.23M | $1.16M | 0.20% | -$66.2K |
| Bhp Group LtdADS | 19,719 | 18,630 | -1,089 | $1.13M | $1.16M | 0.20% | +$31.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,044 | 6,044 | 0 | $939.7K | $1.12M | 0.19% | +$177.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,822 | 5,493 | -329 | $1.06M | $1.09M | 0.19% | +$25.1K |
| Broadcom Inc.(AVGO) | 627 | 6,032 | +5,405 | $1.01M | $1.04M | 0.18% | +$33.9K |
| Meta Platforms, Inc.CL A(META) | 2,023 | 1,804 | -219 | $1.02M | $1.03M | 0.18% | +$12.6K |
| Amazon.com, Inc.(AMZN) | 6,054 | 5,529 | -525 | $1.17M | $1.03M | 0.18% | -$139.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,786 | 17,771 | -15 | $952.1K | $1.02M | 0.17% | +$68.1K |
| UnitedHealth Group Incorporated(UNH) | 2,196 | 1,719 | -477 | $1.12M | $1.01M | 0.17% | -$113.3K |
| Sandy Spring Bancorp Inc | 31,704 | 31,704 | 0 | $772.3K | $994.6K | 0.17% | +$222.2K |
| Tesla, Inc.(TSLA) | 3,771 | 3,771 | 0 | $746.2K | $986.6K | 0.17% | +$240.4K |
| McDonald's Corporation(MCD) | 3,670 | 3,145 | -525 | $935.3K | $957.7K | 0.16% | +$22.4K |
| Pfizer Inc.(PFE) | 35,465 | 32,562 | -2,903 | $992.3K | $942.3K | 0.16% | -$50.0K |
| Danaher Corporation(DHR) | 3,329 | 3,323 | -6 | $831.8K | $923.9K | 0.16% | +$92.1K |
| RTX Corporation(RTX) | 0 | 7,442 | +7,442 | $0 | $901.7K | 0.15% | +$901.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,703 | 7,622 | -81 | $837.3K | $896.5K | 0.15% | +$59.2K |
| Duke Energy Corporation(DUK) | 7,762 | 7,496 | -266 | $778.0K | $864.3K | 0.15% | +$86.3K |
| Vanguard Index FdsVALUE ETF | 4,737 | 4,737 | 0 | $759.9K | $826.9K | 0.14% | +$67.1K |
| HCA Healthcare, Inc.(HCA) | 2,034 | 2,034 | 0 | $653.5K | $826.7K | 0.14% | +$173.2K |
| Abbott Labs | 7,525 | 7,225 | -300 | $781.9K | $823.7K | 0.14% | +$41.8K |
| The Progressive Corporation(PGR) | 3,269 | 3,219 | -50 | $679.0K | $816.9K | 0.14% | +$137.8K |