Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 828,327 | 3,187,865 | +2,359,538 | 86,295 | 88,846 | 17.04% | +2,551 |
| APPLE INC(AAPL) | 25,446 | 26,351 | +905 | 5,929 | 6,599 | 1.27% | +670 |
| ALPHABET INC(GOOG) | 23,074 | 23,074 | 0 | 3,858 | 4,394 | 0.84% | +536 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,500 | +6,500 | 0 | 469 | 0.09% | +469 |
| JPMORGAN CHASE & CO.(JPM) | 12,128 | 12,128 | 0 | 2,557 | 2,907 | 0.56% | +350 |
| AMAZON COM INC(AMZN) | 9,538 | 9,663 | +125 | 1,777 | 2,120 | 0.41% | +343 |
| ISHARES TR | 17,190 | 16,914 | -276 | 6,453 | 6,792 | 1.30% | +339 |
| SOUTHERN CO(SO) | 0 | 3,881 | +3,881 | 0 | 319 | 0.06% | +319 |
| SCHWAB STRATEGIC TR | 73,195 | 227,547 | +154,352 | 4,966 | 5,275 | 1.01% | +308 |
| SCHWAB STRATEGIC TR | 0 | 10,711 | +10,711 | 0 | 293 | 0.06% | +293 |
| VANGUARD WHITEHALL FDS | 0 | 1,830 | +1,830 | 0 | 233 | 0.04% | +233 |
| DISNEY WALT CO(DIS) | 0 | 2,053 | +2,053 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 2,125 | +2,125 | 0 | 213 | 0.04% | +213 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 732 | +732 | 0 | 204 | 0.04% | +204 |
| MORGAN STANLEY(MS) | 5,476 | 5,476 | 0 | 571 | 688 | 0.13% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,854 | 21,399 | +4,545 | 757 | 856 | 0.16% | +99 |
| BROADCOM INC(AVGO) | 1,590 | 1,590 | 0 | 274 | 369 | 0.07% | +94 |
| TESLA INC(TSLA) | 991 | 851 | -140 | 259 | 344 | 0.07% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,986 | 2,357 | +371 | 439 | 518 | 0.10% | +79 |
| PARKER-HANNIFIN CORP(PH) | 847 | 954 | +107 | 535 | 607 | 0.12% | +72 |
| INVESCO QQQ TR | 2,057 | 2,048 | -9 | 1,004 | 1,047 | 0.20% | +43 |
| ALPHABET INC(GOOG) | 7,402 | 6,702 | -700 | 1,228 | 1,269 | 0.24% | +41 |
| NVIDIA CORPORATION(NVDA) | 2,792 | 2,813 | +21 | 339 | 378 | 0.07% | +39 |
| WALMART INC(WMT) | 3,923 | 3,923 | 0 | 317 | 354 | 0.07% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,440 | 1,440 | 0 | 391 | 427 | 0.08% | +37 |
| BANK AMERICA CORP | 8,061 | 8,061 | 0 | 320 | 354 | 0.07% | +34 |
| ISHARES TR | 2,834 | 2,834 | 0 | 1,635 | 1,668 | 0.32% | +34 |
| CISCO SYS INC(CSCO) | 4,792 | 4,792 | 0 | 255 | 284 | 0.05% | +29 |
| ISHARES TR | 37,829 | 37,904 | +75 | 1,857 | 1,885 | 0.36% | +28 |
| STATE STR CORP(STT) | 2,820 | 2,820 | 0 | 249 | 277 | 0.05% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 352 | 373 | 0.07% | +21 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 10,000 | 10,000 | 0 | 65 | 85 | 0.02% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,979 | 3,979 | 0 | 206 | 225 | 0.04% | +19 |
| AT&T INC(T) | 17,503 | 17,513 | +10 | 385 | 399 | 0.08% | +14 |
| VANGUARD INDEX FDS | 1,158 | 1,159 | +1 | 611 | 624 | 0.12% | +13 |
| SCHWAB STRATEGIC TR | 31,374 | 62,792 | +31,418 | 1,616 | 1,624 | 0.31% | +8 |
| AMERICAN CENTY ETF TR | 9,600 | 9,600 | 0 | 627 | 635 | 0.12% | +8 |
| ISHARES TR | 7,341 | 7,341 | 0 | 1,622 | 1,622 | 0.31% | +1 |
| AUTOMATIC DATA PROCESSING IN | 2,165 | 2,040 | -125 | 599 | 597 | 0.11% | -2 |
| STRYKER CORPORATION(SYK) | 1,700 | 1,700 | 0 | 614 | 612 | 0.12% | -2 |
| ABBOTT LABS | 4,096 | 4,096 | 0 | 467 | 463 | 0.09% | -4 |
| CHEVRON CORP NEW(CVX) | 2,239 | 2,239 | 0 | 330 | 324 | 0.06% | -5 |
| VANGUARD ADMIRAL FDS INC | 3,120 | 3,120 | 0 | 338 | 331 | 0.06% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,426 | +4 | 654 | 646 | 0.12% | -8 |
| CHUBB LIMITED COM | 1,020 | 1,020 | 0 | 294 | 282 | 0.05% | -12 |
| ANALOG DEVICES INC(ADI) | 1,255 | 1,255 | 0 | 289 | 267 | 0.05% | -22 |
| ISHARES TR | 1,744 | 1,744 | 0 | 254 | 231 | 0.04% | -23 |
| MCDONALDS CORP(MCD) | 1,694 | 1,695 | +1 | 516 | 491 | 0.09% | -24 |
| SHERWIN WILLIAMS CO(SHW) | 600 | 600 | 0 | 229 | 204 | 0.04% | -25 |
| CSX CORP(CSX) | 11,289 | 11,289 | 0 | 390 | 364 | 0.07% | -26 |
| ISHARES TR | 3,274 | 3,274 | 0 | 274 | 248 | 0.05% | -26 |
| RTX CORPORATION(RTX) | 5,600 | 5,600 | 0 | 678 | 648 | 0.12% | -30 |
| CATERPILLAR INC(CAT) | 1,090 | 1,090 | 0 | 426 | 395 | 0.08% | -31 |
| PROCTER AND GAMBLE CO(PG) | 5,977 | 5,977 | 0 | 1,035 | 1,002 | 0.19% | -33 |
| GE AEROSPACE(GE) | 1,607 | 1,613 | +6 | 303 | 269 | 0.05% | -34 |
| NEXTERA ENERGY INC(NEE) | 2,880 | 2,880 | 0 | 243 | 206 | 0.04% | -37 |
| COCA COLA CO(KO) | 3,898 | 3,900 | +2 | 280 | 243 | 0.05% | -37 |
| PEPSICO INC(PEP) | 2,153 | 2,153 | 0 | 366 | 327 | 0.06% | -39 |
| EASTGROUP PPTYS INC(EGP) | 1,473 | 1,473 | 0 | 275 | 236 | 0.05% | -39 |
| UNION PAC CORP(UNP) | 2,287 | 2,287 | 0 | 564 | 522 | 0.10% | -42 |
| ISHARES TR | 8,810 | 8,810 | 0 | 504 | 460 | 0.09% | -45 |
| LOWES COS INC(LOW) | 2,250 | 2,250 | 0 | 609 | 555 | 0.11% | -54 |
| ISHARES TR ESG AWARE MSCI | 66,996 | 65,262 | -1,734 | 2,802 | 2,744 | 0.53% | -57 |
| INTEL CORP(INTC) | 18,505 | 18,505 | 0 | 434 | 371 | 0.07% | -63 |
| HOME DEPOT INC(HD) | 4,019 | 4,019 | 0 | 1,628 | 1,563 | 0.30% | -65 |
| ISHARES INC | 14,277 | 14,277 | 0 | 1,635 | 1,559 | 0.30% | -76 |
| COLGATE PALMOLIVE CO(CL) | 4,938 | 4,688 | -250 | 513 | 426 | 0.08% | -86 |
| ABBVIE INC(ABBV) | 4,450 | 4,450 | 0 | 879 | 791 | 0.15% | -88 |
| AMGEN INC(AMGN) | 1,244 | 1,105 | -139 | 401 | 288 | 0.06% | -113 |
| ISHARES TR ESG AWR MSCI USA | 61,958 | 59,804 | -2,154 | 7,818 | 7,704 | 1.48% | -114 |
| JOHNSON & JOHNSON(JNJ) | 7,132 | 7,132 | 0 | 1,156 | 1,031 | 0.20% | -124 |
| MICROSOFT CORP(MSFT) | 15,056 | 15,072 | +16 | 6,479 | 6,353 | 1.22% | -126 |
| ISHARES TR | 7,100 | 6,537 | -563 | 1,348 | 1,210 | 0.23% | -137 |
| ISHARES TR HDG MSCI EAFE | 77,401 | 74,218 | -3,183 | 2,742 | 2,579 | 0.49% | -162 |
| EXXON MOBIL CORP | 21,179 | 21,179 | 0 | 2,483 | 2,278 | 0.44% | -204 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,714 | 0 | -2,714 | 218 | 0 | — | -218 |
| ISHARES TR ESG AW MSCI EAFE | 30,770 | 30,153 | -617 | 2,590 | 2,296 | 0.44% | -294 |
| LAM RESEARCH CORP(LRCX) | 650 | 0 | -650 | 530 | 0 | — | -530 |
| ISHARES TR | 502,419 | 503,261 | +842 | 58,763 | 57,986 | 11.12% | -777 |
| ISHARES TR MSCI USA QLT FCT | 338,231 | 334,428 | -3,803 | 60,645 | 59,555 | 11.42% | -1,090 |
| ISHARES TR | 37,829 | 25,773 | -12,056 | 1,857 | 717 | 0.14% | -1,140 |
| ISHARES TR MSCI ACWI EXUS | 1,746,661 | 1,751,619 | +4,958 | 57,584 | 56,420 | 10.82% | -1,165 |
| ISHARES TR | 37,829 | 5,081 | -32,748 | 1,857 | 328 | 0.06% | -1,528 |
| SCHWAB STRATEGIC TR | 915,049 | 2,724,819 | +1,809,770 | 73,542 | 71,036 | 13.63% | -2,506 |
| ISHARES TR MSCI USA MIN ETF | 1,109,209 | 1,107,267 | -1,942 | 101,282 | 98,314 | 18.86% | -2,968 |