Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 420,219 | 1,211,636 | +791,417 | $27.95M | $27.50M | 10.37% | -$448.9K |
| Apple Inc.(AAPL) | 86,480 | 84,831 | -1,649 | $20.15M | $21.24M | 8.01% | +$1.09M |
| Microsoft Corporation(MSFT) | 36,184 | 36,295 | +111 | $15.57M | $15.30M | 5.77% | -$271.6K |
| Alphabet Inc.CL C(GOOG) | 59,830 | 59,466 | -364 | $10.00M | $11.32M | 4.27% | +$1.32M |
| NVIDIA Corporation(NVDA) | 76,525 | 76,553 | +28 | $9.29M | $10.28M | 3.88% | +$987.1K |
| Eaton Corporation plcSHS(ETN) | 31,055 | 30,737 | -318 | $10.29M | $10.20M | 3.85% | -$92.2K |
| Meta Platforms, Inc.CL A(META) | 17,028 | 16,992 | -36 | $9.75M | $9.95M | 3.75% | +$201.5K |
| Parker-Hannifin Corporation(PH) | 14,999 | 14,838 | -161 | $9.48M | $9.44M | 3.56% | -$39.3K |
| Mastercard IncorporatedCL A(MA) | 17,206 | 17,112 | -94 | $8.50M | $9.01M | 3.40% | +$514.3K |
| Amazon.com, Inc.(AMZN) | 37,036 | 36,668 | -368 | $6.90M | $8.04M | 3.03% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 32,637 | 32,401 | -236 | $6.88M | $7.77M | 2.93% | +$885.0K |
| The Goldman Sachs Group, Inc.(GS) | 13,535 | 13,426 | -109 | $6.70M | $7.69M | 2.90% | +$986.7K |
| BlackRock, Inc.(BLK) | 0 | 7,294 | +7,294 | $0 | $7.48M | 2.82% | +$7.48M |
| Berkshire Hathaway Inc DelCL B | 15,738 | 15,656 | -82 | $7.24M | $7.10M | 2.68% | -$147.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,563 | 18,475 | -88 | $6.56M | $6.50M | 2.45% | -$62.3K |
| RTX Corporation(RTX) | 49,380 | 49,234 | -146 | $5.98M | $5.70M | 2.15% | -$285.5K |
| Carrier Global Corporation(CARR) | 79,571 | 79,386 | -185 | $6.40M | $5.42M | 2.04% | -$985.8K |
| Salesforce, Inc.(CRM) | 16,055 | 16,164 | +109 | $4.39M | $5.40M | 2.04% | +$1.01M |
| The Procter & Gamble Company(PG) | 31,477 | 31,485 | +8 | $5.45M | $5.28M | 1.99% | -$173.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,975 | 7,849 | -126 | $4.58M | $4.60M | 1.73% | +$24.4K |
| PepsiCo, Inc.(PEP) | 29,688 | 29,862 | +174 | $5.05M | $4.54M | 1.71% | -$507.6K |
| Chevron Corporation(CVX) | 28,829 | 28,825 | -4 | $4.25M | $4.18M | 1.57% | -$70.6K |
| Eli Lilly and Company(LLY) | 2,848 | 5,104 | +2,256 | $2.52M | $3.94M | 1.49% | +$1.42M |
| Vanguard Index FdsTotal Stock Market | 13,617 | 13,473 | -144 | $3.86M | $3.90M | 1.47% | +$48.8K |
| The Walt Disney Company(DIS) | 34,202 | 34,745 | +543 | $3.29M | $3.87M | 1.46% | +$579.0K |
| Walmart Inc.(WMT) | 42,843 | 41,551 | -1,292 | $3.46M | $3.75M | 1.42% | +$294.6K |
| Duke Energy Corporation(DUK) | 34,381 | 34,559 | +178 | $3.96M | $3.72M | 1.40% | -$240.7K |
| Merck & Co., Inc.(MRK) | 35,151 | 35,626 | +475 | $3.99M | $3.54M | 1.34% | -$447.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,204 | 4,581 | +1,377 | $2.67M | $3.17M | 1.20% | +$505.3K |
| Edwards Lifesciences Corp | 42,469 | 42,628 | +159 | $2.80M | $3.16M | 1.19% | +$353.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,230 | 5,195 | -35 | $2.98M | $2.96M | 1.12% | -$20.4K |
| Automatic Data Processing In | 9,202 | 8,980 | -222 | $2.55M | $2.63M | 0.99% | +$82.2K |
| Marriott International, Inc.CL A(MAR) | 8,934 | 8,667 | -267 | $2.22M | $2.42M | 0.91% | +$196.6K |
| NIKE, Inc.CL B(NKE) | 28,010 | 29,762 | +1,752 | $2.48M | $2.25M | 0.85% | -$224.0K |
| The Home Depot, Inc.(HD) | 4,994 | 5,213 | +219 | $2.02M | $2.03M | 0.76% | +$4.2K |
| SoFi Technologies, Inc.(SOFI) | 112,951 | 114,388 | +1,437 | $887.8K | $1.76M | 0.66% | +$873.8K |
| Stryker Corporation(SYK) | 4,709 | 4,611 | -98 | $1.70M | $1.66M | 0.63% | -$41.0K |
| MiMedx Group, Inc.(MDXG) | 167,000 | 160,000 | -7,000 | $987.0K | $1.54M | 0.58% | +$552.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,778 | 5,778 | 0 | $1.40M | $1.40M | 0.53% | -$5.4K |
| Honeywell International Inc.(HON) | 5,761 | 5,761 | 0 | $1.19M | $1.30M | 0.49% | +$110.5K |
| Tesla, Inc.(TSLA) | 2,419 | 2,419 | 0 | $632.9K | $976.9K | 0.37% | +$344.0K |
| Consolidated Edison, Inc.(ED) | 10,140 | 10,140 | 0 | $1.06M | $904.8K | 0.34% | -$151.1K |
| Alphabet Inc.CL A(GOOG) | 4,755 | 4,755 | 0 | $788.6K | $900.1K | 0.34% | +$111.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,127 | 2,096 | -31 | $900.0K | $891.8K | 0.34% | -$8.1K |
| Exxon Mobil Corp | 7,967 | 7,911 | -56 | $933.8K | $851.0K | 0.32% | -$82.9K |
| Berkshire Hathaway Inc DelCL A | 100 | 100 | 0 | $691.2K | $680.9K | 0.26% | -$10.3K |
| Schwab Strategic TrUS MID CAP ETF | 9,865 | 23,949 | +14,084 | $819.7K | $663.6K | 0.25% | -$156.1K |
| Schwab Strategic TrUS SML CAP ETF | 14,783 | 24,502 | +9,719 | $761.3K | $633.6K | 0.24% | -$127.7K |
| International Business Machines Corporation(IBM) | 2,514 | 2,667 | +153 | $555.8K | $586.3K | 0.22% | +$30.5K |
| Zoetis Inc.CL A(ZTS) | 3,124 | 3,124 | 0 | $610.4K | $509.0K | 0.19% | -$101.4K |
| Vanguard Index FdsS P 500 ETF SHS | 781 | 781 | 0 | $412.1K | $420.8K | 0.16% | +$8.7K |
| Ishares TrRussell 2000 Growth ETF | 1,386 | 1,386 | 0 | $393.6K | $398.9K | 0.15% | +$5.3K |
| Ishares TrCore S&P Small Cap ETF | 3,151 | 3,151 | 0 | $368.5K | $363.1K | 0.14% | -$5.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,956 | 11,851 | +7,895 | $334.4K | $323.8K | 0.12% | -$10.6K |
| Aflac Incorporated(AFL) | 3,052 | 3,052 | 0 | $341.2K | $315.7K | 0.12% | -$25.5K |
| Union Pacific Corporation(UNP) | 1,283 | 1,286 | +3 | $316.4K | $293.2K | 0.11% | -$23.2K |
| Pfizer Inc.(PFE) | 13,612 | 10,844 | -2,768 | $393.9K | $287.7K | 0.11% | -$106.2K |
| Blackstone Inc.(BX) | 1,625 | 1,625 | 0 | $248.8K | $280.2K | 0.11% | +$31.3K |
| Schwab Strategic TrUS LCAP GR ETF | 2,468 | 9,874 | +7,406 | $257.1K | $275.2K | 0.10% | +$18.0K |
| The Clorox Company(CLX) | 1,869 | 1,669 | -200 | $304.5K | $271.1K | 0.10% | -$33.4K |
| Public Service Enterprise Group Incorporated(PEG) | 2,949 | 2,949 | 0 | $263.1K | $249.2K | 0.09% | -$13.9K |
| Iron Mountain Incorporated(IRM) | 2,300 | 2,300 | 0 | $273.3K | $241.8K | 0.09% | -$31.6K |
| Visa Inc.CL A(V) | 756 | 750 | -6 | $207.9K | $237.0K | 0.09% | +$29.2K |
| Ishares TrCORE S P500 ETF | 516 | 392 | -124 | $297.6K | $230.8K | 0.09% | -$66.9K |
| Schwab Strategic TrUS LRG CAP ETF | 6,634 | 9,669 | +3,035 | $450.1K | $224.1K | 0.08% | -$226.0K |
| Neogen Corporation(NEOG) | 16,865 | 16,090 | -775 | $283.5K | $195.3K | 0.07% | -$88.2K |
| BlackRock, Inc.(BLK) | 7,334 | 0 | -7,334 | $6.96M | $0 | — | -$6.96M |
| Devon Energy Corporation(DVN) | 74,293 | 0 | -74,293 | $2.91M | $0 | — | -$2.91M |
| Relmada Therapeutics, Inc.(RLMD) | 26,958 | 0 | -26,958 | $87.3K | $0 | — | -$87.3K |
| Schwab Strategic TrINTL EQTY ETF | 4,899 | 0 | -4,899 | $201.4K | $0 | — | -$201.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,670 | 0 | -5,670 | $2.64M | $0 | — | -$2.64M |