Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,109,209 | 1,107,267 | -1,942 | $101.28M | $98.31M | 18.86% | -$2.97M |
| Schwab Strategic TrUS LCAP GR ETF | 828,327 | 3,187,865 | +2,359,538 | $86.30M | $88.85M | 17.04% | +$2.55M |
| Schwab Strategic TrUS LCAP VA ETF | 915,049 | 2,724,819 | +1,809,770 | $73.54M | $71.04M | 13.63% | -$2.51M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 338,231 | 334,428 | -3,803 | $60.64M | $59.55M | 11.42% | -$1.09M |
| Ishares TrCore S&P Small Cap ETF | 502,419 | 503,261 | +842 | $58.76M | $57.99M | 11.12% | -$777.3K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 1,746,661 | 1,751,619 | +4,958 | $57.58M | $56.42M | 10.82% | -$1.16M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 61,958 | 59,804 | -2,154 | $7.82M | $7.70M | 1.48% | -$113.9K |
| Ishares TrRussell 1000 Growth ETF | 17,190 | 16,914 | -276 | $6.45M | $6.79M | 1.30% | +$339.3K |
| Apple Inc.(AAPL) | 25,446 | 26,351 | +905 | $5.93M | $6.60M | 1.27% | +$670.0K |
| Microsoft Corporation(MSFT) | 15,056 | 15,072 | +16 | $6.48M | $6.35M | 1.22% | -$125.9K |
| Schwab Strategic TrUS LRG CAP ETF | 73,195 | 227,547 | +154,352 | $4.97M | $5.27M | 1.01% | +$308.3K |
| Alphabet Inc.CL C(GOOG) | 23,074 | 23,074 | 0 | $3.86M | $4.39M | 0.84% | +$536.5K |
| JPMorgan Chase & Co.(JPM) | 12,128 | 12,128 | 0 | $2.56M | $2.91M | 0.56% | +$349.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 66,996 | 65,262 | -1,734 | $2.80M | $2.74M | 0.53% | -$57.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 77,401 | 74,218 | -3,183 | $2.74M | $2.58M | 0.49% | -$162.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,770 | 30,153 | -617 | $2.59M | $2.30M | 0.44% | -$294.1K |
| Exxon Mobil Corp | 21,179 | 21,179 | 0 | $2.48M | $2.28M | 0.44% | -$204.4K |
| Amazon.com, Inc.(AMZN) | 9,538 | 9,663 | +125 | $1.78M | $2.12M | 0.41% | +$342.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 37,829 | 37,904 | +75 | $1.86M | $1.88M | 0.36% | +$27.9K |
| Ishares TrCORE S P500 ETF | 2,834 | 2,834 | 0 | $1.63M | $1.67M | 0.32% | +$33.6K |
| Schwab Strategic TrUS SML CAP ETF | 31,374 | 62,792 | +31,418 | $1.62M | $1.62M | 0.31% | +$8.0K |
| Ishares TrRUSSELL 2000 ETF | 7,341 | 7,341 | 0 | $1.62M | $1.62M | 0.31% | +$514 |
| The Home Depot, Inc.(HD) | 4,019 | 4,019 | 0 | $1.63M | $1.56M | 0.30% | -$65.0K |
| Ishares IncMSCI Global Minimum Volatility | 14,277 | 14,277 | 0 | $1.64M | $1.56M | 0.30% | -$76.1K |
| Alphabet Inc.CL A(GOOG) | 7,402 | 6,702 | -700 | $1.23M | $1.27M | 0.24% | +$41.1K |
| Ishares TrRussell 1000 Value ETF | 7,100 | 6,537 | -563 | $1.35M | $1.21M | 0.23% | -$137.4K |
| Invesco Qqq TrUNIT SER 1 | 2,057 | 2,048 | -9 | $1.00M | $1.05M | 0.20% | +$43.0K |
| Johnson & Johnson(JNJ) | 7,132 | 7,132 | 0 | $1.16M | $1.03M | 0.20% | -$124.3K |
| The Procter & Gamble Company(PG) | 5,977 | 5,977 | 0 | $1.04M | $1.00M | 0.19% | -$33.2K |
| Verizon Communications Inc.(VZ) | 16,854 | 21,399 | +4,545 | $756.9K | $855.7K | 0.16% | +$98.8K |
| AbbVie Inc.(ABBV) | 4,450 | 4,450 | 0 | $878.7K | $790.7K | 0.15% | -$88.0K |
| Ishares TrESG MSCI USA MIN ESG OPTI MIN ETF | 25,773 | 25,773 | 0 | $740.8K | $716.6K | 0.14% | -$24.2K |
| Morgan Stanley(MS) | 5,476 | 5,476 | 0 | $570.8K | $688.5K | 0.13% | +$117.6K |
| RTX Corporation(RTX) | 5,600 | 5,600 | 0 | $678.5K | $648.1K | 0.12% | -$30.4K |
| Berkshire Hathaway Inc DelCL B | 1,422 | 1,426 | +4 | $654.5K | $646.4K | 0.12% | -$8.1K |
| American Centy Etf TrAVANTIS RESPON U | 9,600 | 9,600 | 0 | $626.9K | $634.8K | 0.12% | +$7.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,158 | 1,159 | +1 | $611.2K | $624.5K | 0.12% | +$13.2K |
| Stryker Corporation(SYK) | 1,700 | 1,700 | 0 | $614.1K | $612.1K | 0.12% | -$2.1K |
| Parker-Hannifin Corporation(PH) | 847 | 954 | +107 | $535.2K | $606.8K | 0.12% | +$71.6K |
| Automatic Data Processing In | 2,165 | 2,040 | -125 | $599.1K | $597.2K | 0.11% | -$2.0K |
| Lowe's Companies, Inc.(LOW) | 2,250 | 2,250 | 0 | $609.4K | $555.3K | 0.11% | -$54.1K |
| Union Pacific Corporation(UNP) | 2,287 | 2,287 | 0 | $563.7K | $521.5K | 0.10% | -$42.2K |
| International Business Machines Corporation(IBM) | 1,986 | 2,357 | +371 | $439.1K | $518.1K | 0.10% | +$79.1K |
| McDonald's Corporation(MCD) | 1,694 | 1,695 | +1 | $515.8K | $491.4K | 0.09% | -$24.4K |
| Lam Research Corporation(LRCX) | 0 | 6,500 | +6,500 | $0 | $469.5K | 0.09% | +$469.5K |
| Abbott Labs | 4,096 | 4,096 | 0 | $467.0K | $463.3K | 0.09% | -$3.7K |
| Ishares TrMSCI All Country World Index ex US | 8,810 | 8,810 | 0 | $504.1K | $459.5K | 0.09% | -$44.6K |
| American Express Company(AXP) | 1,440 | 1,440 | 0 | $390.5K | $427.4K | 0.08% | +$36.9K |
| Colgate-Palmolive Company(CL) | 4,938 | 4,688 | -250 | $512.6K | $426.1K | 0.08% | -$86.4K |
| AT&T Inc.(T) | 17,503 | 17,513 | +10 | $385.1K | $398.8K | 0.08% | +$13.7K |
| Caterpillar Inc.(CAT) | 1,090 | 1,090 | 0 | $426.3K | $395.4K | 0.08% | -$30.9K |
| NVIDIA Corporation(NVDA) | 2,792 | 2,813 | +21 | $339.0K | $377.7K | 0.07% | +$38.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 600 | 0 | $351.9K | $373.1K | 0.07% | +$21.2K |
| Intel Corporation(INTC) | 18,505 | 18,505 | 0 | $434.1K | $371.0K | 0.07% | -$63.1K |
| Broadcom Inc.(AVGO) | 1,590 | 1,590 | 0 | $274.3K | $368.6K | 0.07% | +$94.4K |
| CSX Corporation(CSX) | 11,289 | 11,289 | 0 | $389.8K | $364.3K | 0.07% | -$25.5K |
| Walmart Inc.(WMT) | 3,923 | 3,923 | 0 | $316.8K | $354.5K | 0.07% | +$37.7K |
| Bank America Corp | 8,061 | 8,061 | 0 | $319.9K | $354.3K | 0.07% | +$34.4K |
| Tesla, Inc.(TSLA) | 991 | 851 | -140 | $259.3K | $343.7K | 0.07% | +$84.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,120 | 3,120 | 0 | $337.5K | $330.8K | 0.06% | -$6.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 5,040 | 5,081 | +41 | $363.1K | $328.3K | 0.06% | -$34.8K |
| PepsiCo, Inc.(PEP) | 2,153 | 2,153 | 0 | $366.1K | $327.4K | 0.06% | -$38.7K |
| Chevron Corporation(CVX) | 2,239 | 2,239 | 0 | $329.7K | $324.3K | 0.06% | -$5.3K |
| The Southern Company(SO) | 0 | 3,881 | +3,881 | $0 | $319.5K | 0.06% | +$319.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 10,711 | +10,711 | $0 | $292.6K | 0.06% | +$292.6K |
| Amgen Inc.(AMGN) | 1,244 | 1,105 | -139 | $400.8K | $288.1K | 0.06% | -$112.8K |
| Cisco Systems, Inc.(CSCO) | 4,792 | 4,792 | 0 | $255.0K | $283.7K | 0.05% | +$28.7K |
| Chubb Limited COM | 1,020 | 1,020 | 0 | $294.2K | $281.8K | 0.05% | -$12.3K |
| State Street Corporation(STT) | 2,820 | 2,820 | 0 | $249.5K | $276.8K | 0.05% | +$27.3K |
| GE Aerospace(GE) | 1,607 | 1,613 | +6 | $303.0K | $269.0K | 0.05% | -$34.0K |
| Analog Devices, Inc.(ADI) | 1,255 | 1,255 | 0 | $288.8K | $266.6K | 0.05% | -$22.2K |
| Ishares TrMSCI EAFE ETF | 3,274 | 3,274 | 0 | $273.8K | $247.5K | 0.05% | -$26.3K |
| The Coca-Cola Company(KO) | 3,898 | 3,900 | +2 | $280.1K | $242.8K | 0.05% | -$37.3K |
| EastGroup Properties, Inc.(EGP) | 1,473 | 1,473 | 0 | $275.2K | $236.4K | 0.05% | -$38.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,830 | +1,830 | $0 | $233.5K | 0.04% | +$233.5K |
| Ishares TrISHARES BIOTECH | 1,744 | 1,744 | 0 | $254.0K | $230.6K | 0.04% | -$23.4K |
| The Walt Disney Company(DIS) | 0 | 2,053 | +2,053 | $0 | $228.6K | 0.04% | +$228.6K |
| Bristol-Myers Squibb Company(BMY) | 3,979 | 3,979 | 0 | $205.9K | $225.0K | 0.04% | +$19.2K |
| Ishares TrEXPANDED TECH | 0 | 2,125 | +2,125 | $0 | $212.8K | 0.04% | +$212.8K |
| NextEra Energy, Inc.(NEE) | 2,880 | 2,880 | 0 | $243.4K | $206.5K | 0.04% | -$37.0K |
| Marriott International, Inc.CL A(MAR) | 0 | 732 | +732 | $0 | $204.2K | 0.04% | +$204.2K |
| The Sherwin-Williams Company(SHW) | 600 | 600 | 0 | $229.0K | $204.0K | 0.04% | -$25.0K |
| Innovative Aerosystems, Inc.(IA) | 10,000 | 10,000 | 0 | $65.2K | $85.4K | 0.02% | +$20.2K |
| Carrier Global Corporation(CARR) | 2,714 | 0 | -2,714 | $218.4K | $0 | — | -$218.4K |
| Lam Research Corporation(LRCX) | 650 | 0 | -650 | $530.5K | $0 | — | -$530.5K |