Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 227,011 | 236,642 | +9,631 | 64,280 | 68,581 | 9.81% | +4,301 |
| VANGUARD INTL EQUITY INDEX F | 108,513 | 122,212 | +13,699 | 12,989 | 14,357 | 2.05% | +1,368 |
| VANGUARD INDEX FDS | 49,204 | 50,372 | +1,168 | 25,964 | 27,141 | 3.88% | +1,177 |
| SPDR S&P 500 ETF TR(SPY) | 147,603 | 145,617 | -1,986 | 84,689 | 85,343 | 12.20% | +655 |
| ISHARES TR | 139,103 | 137,738 | -1,365 | 43,733 | 44,374 | 6.34% | +641 |
| SCHWAB STRATEGIC TR | 355,645 | 1,067,566 | +711,921 | 24,131 | 24,746 | 3.54% | +616 |
| JPMORGAN CHASE & CO.(JPM) | 19,040 | 19,040 | 0 | 4,015 | 4,564 | 0.65% | +549 |
| ISHARES TR | 20,670 | 20,670 | 0 | 7,759 | 8,301 | 1.19% | +542 |
| SCHWAB STRATEGIC TR | 155,790 | 331,189 | +175,399 | 8,023 | 8,565 | 1.22% | +541 |
| VANGUARD INDEX FDS | 18,762 | 18,762 | 0 | 7,203 | 7,701 | 1.10% | +497 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 50,792 | 55,278 | +4,486 | 4,539 | 4,938 | 0.71% | +399 |
| APPLE INC(AAPL) | 18,620 | 18,277 | -343 | 4,338 | 4,577 | 0.65% | +238 |
| VANGUARD INDEX FDS | 41,309 | 41,196 | -113 | 10,876 | 11,111 | 1.59% | +234 |
| DOORDASH INC(DASH) | 0 | 1,214 | +1,214 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 33,500 | 33,500 | 0 | 3,208 | 3,401 | 0.49% | +194 |
| DATADOG INC(DDOG) | 6,056 | 6,056 | 0 | 697 | 865 | 0.12% | +169 |
| VISA INC(V) | 3,885 | 3,885 | 0 | 1,068 | 1,228 | 0.18% | +160 |
| WALMART INC(WMT) | 15,000 | 15,000 | 0 | 1,211 | 1,355 | 0.19% | +144 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,707 | 29,707 | 0 | 1,537 | 1,680 | 0.24% | +143 |
| EMERSON ELEC CO(EMR) | 8,973 | 8,973 | 0 | 981 | 1,112 | 0.16% | +131 |
| ISHARES TR | 9,380 | 9,380 | 0 | 2,596 | 2,709 | 0.39% | +113 |
| VANGUARD INDEX FDS | 50,141 | 49,921 | -220 | 11,894 | 11,995 | 1.72% | +101 |
| CISCO SYS INC(CSCO) | 14,399 | 14,399 | 0 | 766 | 852 | 0.12% | +86 |
| ARK ETF TR INNOVATION ETF | 8,615 | 8,615 | 0 | 409 | 489 | 0.07% | +80 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 36,000 | 36,000 | 0 | 1,210 | 1,283 | 0.18% | +74 |
| AUTOMATIC DATA PROCESSING IN | 4,600 | 4,600 | 0 | 1,273 | 1,347 | 0.19% | +74 |
| AMAZON COM INC(AMZN) | 1,860 | 1,860 | 0 | 347 | 408 | 0.06% | +61 |
| ISHARES TR | 22,908 | 22,551 | -357 | 7,485 | 7,538 | 1.08% | +53 |
| ISHARES TR | 11,467 | 11,467 | 0 | 3,257 | 3,300 | 0.47% | +44 |
| VANGUARD INDEX FDS | 3,450 | 3,450 | 0 | 922 | 966 | 0.14% | +44 |
| VANGUARD INDEX FDS | 3,597 | 3,597 | 0 | 876 | 913 | 0.13% | +37 |
| ISHARES TR | 35,632 | 35,636 | +4 | 3,836 | 3,870 | 0.55% | +34 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 27,475 | 27,475 | 0 | 577 | 598 | 0.09% | +21 |
| MASTERCARD INCORPORATED(MA) | 410 | 410 | 0 | 202 | 216 | 0.03% | +13 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 546 | 560 | 0.08% | +13 |
| ISHARES TR | 1,120 | 1,120 | 0 | 646 | 659 | 0.09% | +13 |
| MOTOROLA SOLUTIONS INC(MSI) | 719 | 719 | 0 | 323 | 332 | 0.05% | +9 |
| INTUIT(INTU) | 674 | 674 | 0 | 419 | 424 | 0.06% | +5 |
| SCHWAB STRATEGIC TR | 25,194 | 75,582 | +50,388 | 2,093 | 2,094 | 0.30% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,762 | 6,762 | 0 | 376 | 376 | 0.05% | 0 |
| CENCORA INC | 1,044 | 1,044 | 0 | 235 | 235 | 0.03% | -0 |
| ISHARES TR | 159,475 | 159,475 | 0 | 9,938 | 9,937 | 1.42% | -2 |
| WISDOMTREE TR(WT) | 4,720 | 4,720 | 0 | 371 | 367 | 0.05% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,500 | 3,500 | 0 | 774 | 769 | 0.11% | -4 |
| ABBOTT LABS | 7,956 | 7,956 | 0 | 907 | 900 | 0.13% | -7 |
| CHEVRON CORP NEW(CVX) | 3,260 | 3,260 | 0 | 480 | 472 | 0.07% | -8 |
| ISHARES TR | 37,865 | 37,814 | -51 | 8,364 | 8,355 | 1.19% | -9 |
| SCHWAB STRATEGIC TR | 4,155 | 12,465 | +8,310 | 351 | 341 | 0.05% | -11 |
| HOME DEPOT INC(HD) | 660 | 660 | 0 | 267 | 257 | 0.04% | -11 |
| VANGUARD INDEX FDS | 4,727 | 4,727 | 0 | 949 | 937 | 0.13% | -12 |
| PHILIP MORRIS INTL INC(PM) | 16,500 | 16,500 | 0 | 2,003 | 1,986 | 0.28% | -17 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,954 | 7,954 | 0 | 859 | 840 | 0.12% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 3,333 | 3,333 | 0 | 384 | 359 | 0.05% | -25 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 548 | 522 | 0.07% | -26 |
| PROCTER AND GAMBLE CO(PG) | 4,808 | 4,808 | 0 | 833 | 806 | 0.12% | -27 |
| INVESCO EXCH TRADED FD TR II | 15,574 | 15,574 | 0 | 1,117 | 1,090 | 0.16% | -27 |
| WISDOMTREE TR(WT) | 3,970 | 3,970 | 0 | 252 | 225 | 0.03% | -27 |
| SOUTHERN CO(SO) | 3,500 | 3,500 | 0 | 316 | 288 | 0.04% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,236 | 6,236 | 0 | 280 | 249 | 0.04% | -31 |
| VANGUARD INDEX FDS | 5,745 | 5,745 | 0 | 963 | 929 | 0.13% | -34 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 312 | 278 | 0.04% | -34 |
| SCHWAB STRATEGIC TR | 9,505 | 9,505 | 0 | 363 | 325 | 0.05% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,316 | 2,316 | 0 | 375 | 335 | 0.05% | -40 |
| ISHARES TR | 15,710 | 15,710 | 0 | 2,621 | 2,579 | 0.37% | -42 |
| VANGUARD SPECIALIZED FUNDS | 19,220 | 19,220 | 0 | 3,807 | 3,764 | 0.54% | -43 |
| RTX CORPORATION(RTX) | 7,996 | 7,996 | 0 | 969 | 925 | 0.13% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 6,696 | 6,696 | 0 | 3,082 | 3,035 | 0.43% | -47 |
| ISHARES TR | 12,567 | 12,570 | +3 | 1,753 | 1,702 | 0.24% | -52 |
| KIMBERLY-CLARK CORP(KMB) | 4,600 | 4,600 | 0 | 654 | 603 | 0.09% | -52 |
| COLGATE PALMOLIVE CO(CL) | 5,100 | 5,100 | 0 | 529 | 464 | 0.07% | -66 |
| ISHARES TR | 9,680 | 9,680 | 0 | 655 | 588 | 0.08% | -67 |
| ISHARES INC CORE MSCI EMKT | 14,115 | 14,115 | 0 | 810 | 737 | 0.11% | -73 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 483 | 410 | 0.06% | -73 |
| PEPSICO INC(PEP) | 4,527 | 4,527 | 0 | 770 | 688 | 0.10% | -81 |
| TARGET CORP(TGT) | 4,000 | 4,000 | 0 | 623 | 541 | 0.08% | -83 |
| ISHARES TR | 21,520 | 21,520 | 0 | 987 | 900 | 0.13% | -87 |
| ISHARES TR | 19,018 | 19,018 | 0 | 3,610 | 3,521 | 0.50% | -89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,395 | 24,395 | 0 | 4,371 | 4,275 | 0.61% | -96 |
| MICROSOFT CORP(MSFT) | 1,603 | 1,399 | -204 | 690 | 590 | 0.08% | -100 |
| VANGUARD INDEX FDS | 11,919 | 11,465 | -454 | 3,145 | 3,028 | 0.43% | -116 |
| COCA COLA CO(KO) | 12,929 | 12,929 | 0 | 929 | 805 | 0.12% | -124 |
| ABBVIE INC(ABBV) | 7,089 | 7,089 | 0 | 1,400 | 1,260 | 0.18% | -140 |
| ELI LILLY & CO(LLY) | 687 | 586 | -101 | 609 | 452 | 0.06% | -156 |
| VANGUARD BD INDEX FDS | 43,134 | 43,137 | +3 | 3,380 | 3,224 | 0.46% | -157 |
| SCHWAB STRATEGIC TR | 49,283 | 100,760 | +51,477 | 2,027 | 1,864 | 0.27% | -162 |
| NIKE INC(NKE) | 13,610 | 13,610 | 0 | 1,203 | 1,030 | 0.15% | -173 |
| MERCK & CO INC(MRK) | 13,788 | 13,788 | 0 | 1,566 | 1,372 | 0.20% | -194 |
| MONDELEZ INTL INC(MDLZ) | 2,718 | 0 | -2,718 | 200 | 0 | — | -200 |
| UNION PAC CORP(UNP) | 11,311 | 11,311 | 0 | 2,788 | 2,579 | 0.37% | -209 |
| PROGRESSIVE CORP(PGR) | 14,822 | 14,822 | 0 | 3,761 | 3,551 | 0.51% | -210 |
| ISHARES TR CORE MSCI EAFE | 27,070 | 27,070 | 0 | 2,113 | 1,902 | 0.27% | -210 |
| NEXTERA ENERGY INC(NEE) | 16,400 | 16,400 | 0 | 1,386 | 1,176 | 0.17% | -211 |
| AMGEN INC(AMGN) | 3,784 | 3,784 | 0 | 1,219 | 986 | 0.14% | -233 |
| LOWES COS INC(LOW) | 11,590 | 11,590 | 0 | 3,139 | 2,860 | 0.41% | -279 |
| SCHWAB STRATEGIC TR | 79,937 | 79,937 | 0 | 3,080 | 2,744 | 0.39% | -336 |
| EXXON MOBIL CORP | 35,533 | 35,533 | 0 | 4,165 | 3,822 | 0.55% | -343 |
| VANGUARD INDEX FDS | 43,053 | 43,053 | 0 | 4,194 | 3,835 | 0.55% | -359 |
| VANGUARD INDEX FDS | 47,607 | 46,917 | -690 | 8,311 | 7,943 | 1.14% | -368 |
| VANGUARD INTL EQUITY INDEX F | 30,817 | 30,553 | -264 | 3,882 | 3,498 | 0.50% | -384 |
| ISHARES TR | 27,514 | 24,285 | -3,229 | 3,289 | 2,854 | 0.41% | -436 |