Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,523,716 | 4,638,484 | +3,114,768 | 103,384 | 107,520 | 24.45% | +4,136 |
| ISHARES TR TRS FLT RT BD | 775,127 | 799,596 | +24,469 | 39,221 | 40,356 | 9.18% | +1,134 |
| APPLE INC(AAPL) | 15,237 | 17,702 | +2,465 | 3,550 | 4,433 | 1.01% | +883 |
| VANGUARD INDEX FDS | 0 | 1,802 | +1,802 | 0 | 740 | 0.17% | +740 |
| ISHARES TR | 0 | 901 | +901 | 0 | 530 | 0.12% | +530 |
| VANGUARD INDEX FDS | 0 | 2,031 | +2,031 | 0 | 488 | 0.11% | +488 |
| AMAZON COM INC(AMZN) | 8,296 | 8,956 | +660 | 1,546 | 1,965 | 0.45% | +419 |
| VANGUARD INDEX FDS | 0 | 2,343 | +2,343 | 0 | 397 | 0.09% | +397 |
| VANGUARD INDEX FDS | 225,847 | 227,059 | +1,212 | 59,585 | 59,973 | 13.64% | +388 |
| SCHWAB STRATEGIC TR | 379,806 | 1,188,457 | +808,651 | 32,105 | 32,469 | 7.38% | +364 |
| VANGUARD INDEX FDS | 130,332 | 133,827 | +3,495 | 26,168 | 26,522 | 6.03% | +354 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,335 | +1,335 | 0 | 320 | 0.07% | +320 |
| BROADCOM INC(AVGO) | 0 | 1,311 | +1,311 | 0 | 304 | 0.07% | +304 |
| ISHARES TR | 298,469 | 302,555 | +4,086 | 33,020 | 33,314 | 7.58% | +295 |
| VANGUARD TAX-MANAGED FDS | 4,766 | 11,389 | +6,623 | 252 | 545 | 0.12% | +293 |
| ALPHABET INC(GOOG) | 7,659 | 8,145 | +486 | 1,270 | 1,542 | 0.35% | +272 |
| WALMART INC(WMT) | 0 | 2,914 | +2,914 | 0 | 263 | 0.06% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 414 | +414 | 0 | 237 | 0.05% | +237 |
| MORGAN STANLEY(MS) | 0 | 1,882 | +1,882 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 1,017 | +1,017 | 0 | 225 | 0.05% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 1,789 | +1,789 | 0 | 222 | 0.05% | +222 |
| BLACKROCK INC(BLK) | 0 | 205 | +205 | 0 | 211 | 0.05% | +211 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,500 | +1,500 | 0 | 201 | 0.05% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 1,242 | 1,516 | +274 | 713 | 889 | 0.20% | +176 |
| MICROSOFT CORP(MSFT) | 2,451 | 2,858 | +407 | 1,055 | 1,204 | 0.27% | +150 |
| ISHARES TR | 435,395 | 443,143 | +7,748 | 50,924 | 51,059 | 11.61% | +135 |
| AMERICAN EXPRESS CO(AXP) | 765 | 1,038 | +273 | 207 | 308 | 0.07% | +101 |
| COSTCO WHSL CORP NEW(COST) | 2,707 | 2,727 | +20 | 2,400 | 2,498 | 0.57% | +98 |
| CISCO SYS INC(CSCO) | 10,232 | 10,796 | +564 | 545 | 639 | 0.15% | +95 |
| ALPHABET INC(GOOG) | 1,724 | 1,966 | +242 | 288 | 374 | 0.09% | +86 |
| ISHARES TR | 1,078 | 1,163 | +85 | 405 | 467 | 0.11% | +62 |
| BANK AMERICA CORP | 7,474 | 8,108 | +634 | 297 | 356 | 0.08% | +60 |
| PACCAR INC(PCAR) | 5,104 | 5,276 | +172 | 504 | 549 | 0.12% | +45 |
| AUTOMATIC DATA PROCESSING IN | 3,281 | 3,255 | -26 | 908 | 953 | 0.22% | +45 |
| CUMMINS INC(CMI) | 1,655 | 1,659 | +4 | 536 | 578 | 0.13% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,823 | 1,784 | -39 | 900 | 939 | 0.21% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,293 | 2,424 | +131 | 507 | 533 | 0.12% | +26 |
| ORACLE CORP(ORCL) | 1,688 | 1,867 | +179 | 288 | 311 | 0.07% | +24 |
| VANGUARD INDEX FDS | 5,283 | 5,233 | -50 | 1,496 | 1,517 | 0.34% | +21 |
| ABBOTT LABS | 2,224 | 2,422 | +198 | 254 | 274 | 0.06% | +20 |
| PAYCHEX INC(PAYX) | 2,812 | 2,827 | +15 | 377 | 396 | 0.09% | +19 |
| PROCTER AND GAMBLE CO(PG) | 5,268 | 5,550 | +282 | 912 | 930 | 0.21% | +18 |
| ISHARES TR | 1,024 | 1,025 | +1 | 225 | 241 | 0.05% | +16 |
| ISHARES TR | 1,364 | 1,460 | +96 | 259 | 270 | 0.06% | +11 |
| MARKEL GROUP INC(MKL) | 161 | 151 | -10 | 253 | 261 | 0.06% | +8 |
| ISHARES TR | 688 | 690 | +2 | 216 | 222 | 0.05% | +6 |
| DEERE & CO(DE) | 2,551 | 2,523 | -28 | 1,064 | 1,069 | 0.24% | +4 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 221 | 224 | 0.05% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,974 | 3,005 | +31 | 361 | 362 | 0.08% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 1,323 | 1,284 | -39 | 310 | 309 | 0.07% | -0 |
| UNION PAC CORP(UNP) | 1,382 | 1,466 | +84 | 341 | 334 | 0.08% | -6 |
| EXXON MOBIL CORP | 5,011 | 5,401 | +390 | 587 | 581 | 0.13% | -6 |
| HUBBELL INC(HUBB) | 875 | 875 | 0 | 375 | 367 | 0.08% | -8 |
| STARBUCKS CORP(SBUX) | 4,189 | 4,373 | +184 | 408 | 399 | 0.09% | -9 |
| MCDONALDS CORP(MCD) | 882 | 887 | +5 | 269 | 257 | 0.06% | -11 |
| BECTON DICKINSON & CO(BDX) | 1,251 | 1,253 | +2 | 302 | 284 | 0.06% | -17 |
| SCHWAB STRATEGIC TR | 5,062 | 10,295 | +5,233 | 208 | 190 | 0.04% | -18 |
| SYSCO CORP(SYY) | 3,193 | 2,998 | -195 | 249 | 229 | 0.05% | -20 |
| COMPASS DIVERSIFIED(CODI) | 12,583 | 10,824 | -1,759 | 278 | 250 | 0.06% | -29 |
| MERCK & CO INC(MRK) | 3,668 | 3,890 | +222 | 417 | 387 | 0.09% | -30 |
| PHILLIPS 66(PSX) | 1,811 | 1,799 | -12 | 238 | 205 | 0.05% | -33 |
| CHEVRON CORP NEW(CVX) | 6,947 | 6,825 | -122 | 1,023 | 989 | 0.22% | -34 |
| ABBVIE INC(ABBV) | 1,865 | 1,878 | +13 | 368 | 334 | 0.08% | -35 |
| ASTRAZENECA PLC(AZN) | 3,681 | 3,680 | -1 | 287 | 241 | 0.05% | -46 |
| AMGEN INC(AMGN) | 866 | 871 | +5 | 279 | 227 | 0.05% | -52 |
| NIKE INC(NKE) | 3,746 | 3,644 | -102 | 331 | 276 | 0.06% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 6,344 | 6,304 | -40 | 2,920 | 2,857 | 0.65% | -62 |
| JOHNSON & JOHNSON(JNJ) | 5,563 | 5,793 | +230 | 902 | 838 | 0.19% | -64 |
| PEPSICO INC(PEP) | 3,621 | 3,620 | -1 | 616 | 550 | 0.13% | -65 |
| CATERPILLAR INC(CAT) | 3,763 | 3,867 | +104 | 1,472 | 1,403 | 0.32% | -69 |
| MONDELEZ INTL INC(MDLZ) | 6,640 | 6,669 | +29 | 489 | 398 | 0.09% | -91 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,360 | 0 | -2,360 | 211 | 0 | — | -211 |
| COCA COLA CO(KO) | 3,133 | 0 | -3,133 | 225 | 0 | — | -225 |
| LOCKHEED MARTIN CORP(LMT) | 2,561 | 2,570 | +9 | 1,497 | 1,249 | 0.28% | -248 |
| ELI LILLY & CO(LLY) | 2,927 | 2,929 | +2 | 2,593 | 2,262 | 0.51% | -332 |
| VANGUARD INDEX FDS | 72,079 | 72,543 | +464 | 7,022 | 6,462 | 1.47% | -560 |
| BOEING CO(BA) | 3,852 | 0 | -3,852 | 586 | 0 | — | -586 |
| ISHARES TR CORE MSCI EAFE | 548,601 | 531,557 | -17,044 | 42,818 | 37,358 | 8.50% | -5,460 |