Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,547,032 | 2,900,621 | +1,353,589 | 70,514 | 137,838 | 11.90% | +67,324 |
| INVESCO EXCH TRADED FD TR II | 222,445 | 323,653 | +101,208 | 2,569 | 16,872 | 1.46% | +14,303 |
| SCHWAB STRATEGIC TR | 1,118,926 | 1,200,847 | +81,921 | 71,891 | 81,477 | 7.03% | +9,586 |
| SCHWAB STRATEGIC TR | 1,429,587 | 1,542,684 | +113,097 | 54,925 | 63,435 | 5.48% | +8,510 |
| SCHWAB STRATEGIC TR | 850,967 | 898,580 | +47,613 | 56,998 | 64,482 | 5.57% | +7,484 |
| ISHARES TR | 48,349 | 104,548 | +56,199 | 5,152 | 11,357 | 0.98% | +6,205 |
| VANGUARD INDEX FDS | 174,921 | 177,307 | +2,386 | 87,483 | 93,559 | 8.08% | +6,076 |
| EMERSON ELEC CO(EMR) | 0 | 51,065 | +51,065 | 0 | 5,585 | 0.48% | +5,585 |
| SCHWAB STRATEGIC TR | 312,783 | 354,585 | +41,802 | 31,541 | 36,941 | 3.19% | +5,400 |
| SCHWAB STRATEGIC TR | 142,459 | 245,380 | +102,921 | 6,282 | 11,327 | 0.98% | +5,044 |
| SCHWAB STRATEGIC TR | 0 | 76,973 | +76,973 | 0 | 4,118 | 0.36% | +4,118 |
| SCHWAB STRATEGIC TR | 836,232 | 890,190 | +53,958 | 29,293 | 33,266 | 2.87% | +3,973 |
| VANGUARD TAX-MANAGED FDS | 880,451 | 886,861 | +6,410 | 43,512 | 46,835 | 4.04% | +3,323 |
| SCHWAB STRATEGIC TR | 328,664 | 390,649 | +61,985 | 15,819 | 19,134 | 1.65% | +3,315 |
| SCHWAB STRATEGIC TR | 291,131 | 329,592 | +38,461 | 13,814 | 16,974 | 1.47% | +3,160 |
| SCHWAB STRATEGIC TR | 458,561 | 525,239 | +66,678 | 12,179 | 15,326 | 1.32% | +3,147 |
| SCHWAB STRATEGIC TR | 47,555 | 99,577 | +52,022 | 2,473 | 5,340 | 0.46% | +2,867 |
| SCHWAB STRATEGIC TR | 1,055,839 | 1,023,299 | -32,540 | 21,085 | 23,710 | 2.05% | +2,625 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 484,685 | 502,724 | +18,039 | 18,394 | 20,426 | 1.76% | +2,032 |
| SCHWAB STRATEGIC TR | 292,669 | 318,947 | +26,278 | 10,413 | 12,289 | 1.06% | +1,876 |
| ISHARES TR | 252,162 | 255,970 | +3,808 | 32,146 | 33,765 | 2.92% | +1,619 |
| VANGUARD INDEX FDS | 58,725 | 60,339 | +1,614 | 12,804 | 14,313 | 1.24% | +1,509 |
| ISHARES TR | 17,341 | 30,541 | +13,200 | 1,813 | 3,243 | 0.28% | +1,430 |
| SCHWAB STRATEGIC TR | 172,439 | 182,504 | +10,065 | 9,470 | 10,872 | 0.94% | +1,401 |
| APPLE INC(AAPL) | 25,074 | 28,333 | +3,259 | 5,281 | 6,601 | 0.57% | +1,320 |
| SCHWAB STRATEGIC TR | 322,273 | 331,356 | +9,083 | 9,530 | 10,693 | 0.92% | +1,163 |
| SCHWAB STRATEGIC TR | 45,531 | 72,121 | +26,590 | 1,494 | 2,524 | 0.22% | +1,030 |
| SCHWAB STRATEGIC TR | 172,094 | 181,126 | +9,032 | 5,982 | 6,910 | 0.60% | +928 |
| SCHWAB STRATEGIC TR | 0 | 13,574 | +13,574 | 0 | 903 | 0.08% | +903 |
| VANGUARD INTL EQUITY INDEX F | 166,431 | 169,712 | +3,281 | 7,283 | 8,121 | 0.70% | +838 |
| SCHWAB STRATEGIC TR | 111,042 | 111,684 | +642 | 8,635 | 9,441 | 0.82% | +806 |
| ISHARES TR | 116,078 | 115,437 | -641 | 7,155 | 7,815 | 0.67% | +660 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,086 | +1,086 | 0 | 637 | 0.06% | +637 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 17,369 | +17,369 | 0 | 596 | 0.05% | +596 |
| AMAZON COM INC(AMZN) | 11,176 | 14,686 | +3,510 | 2,160 | 2,736 | 0.24% | +577 |
| SCHWAB STRATEGIC TR | 270,020 | 274,741 | +4,721 | 13,879 | 14,432 | 1.25% | +553 |
| ABBVIE INC(ABBV) | 21,415 | 21,315 | -100 | 3,673 | 4,209 | 0.36% | +536 |
| SCHWAB STRATEGIC TR | 177,382 | 179,533 | +2,151 | 4,181 | 4,698 | 0.41% | +517 |
| MASTERCARD INCORPORATED(MA) | 7,799 | 7,799 | 0 | 3,441 | 3,851 | 0.33% | +411 |
| ISHARES TR | 0 | 6,888 | +6,888 | 0 | 370 | 0.03% | +370 |
| HUBBELL INC(HUBB) | 5,700 | 5,700 | 0 | 2,083 | 2,442 | 0.21% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 24,204 | 24,913 | +709 | 4,895 | 5,253 | 0.45% | +358 |
| SCHWAB STRATEGIC TR | 28,650 | 34,823 | +6,173 | 1,383 | 1,728 | 0.15% | +344 |
| ONEOK INC NEW(OKE) | 34,654 | 34,521 | -133 | 2,826 | 3,146 | 0.27% | +320 |
| META PLATFORMS INC(META) | 677 | 1,105 | +428 | 341 | 633 | 0.05% | +291 |
| BLACKSTONE INC(BX) | 0 | 1,901 | +1,901 | 0 | 291 | 0.03% | +291 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 285 | 0.02% | +285 |
| VANGUARD WHITEHALL FDS | 0 | 3,815 | +3,815 | 0 | 280 | 0.02% | +280 |
| ALPHABET INC(GOOG) | 4,815 | 6,927 | +2,112 | 877 | 1,149 | 0.10% | +272 |
| PACKAGING CORP AMER(PKG) | 8,243 | 8,243 | 0 | 1,505 | 1,776 | 0.15% | +271 |
| BROADCOM INC(AVGO) | 2,528 | 25,090 | +22,562 | 4,059 | 4,328 | 0.37% | +269 |
| ISHARES TR | 37,393 | 37,393 | 0 | 3,032 | 3,296 | 0.28% | +264 |
| NVIDIA CORPORATION(NVDA) | 21,070 | 23,501 | +2,431 | 2,603 | 2,854 | 0.25% | +251 |
| VANGUARD WHITEHALL FDS | 0 | 1,954 | +1,954 | 0 | 251 | 0.02% | +251 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 250 | 0.02% | +250 |
| SPDR SER TR ST STR TIPS ETF | 0 | 8,288 | +8,288 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 28,752 | 28,014 | -738 | 3,067 | 3,277 | 0.28% | +210 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 397 | +397 | 0 | 210 | 0.02% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,245 | +1,245 | 0 | 204 | 0.02% | +204 |
| INVESCO QQQ TR | 1,855 | 2,227 | +372 | 889 | 1,087 | 0.09% | +198 |
| CORPAY INC(CPAY) | 4,000 | 4,006 | +6 | 1,066 | 1,253 | 0.11% | +187 |
| WALMART INC(WMT) | 19,027 | 18,173 | -854 | 1,288 | 1,467 | 0.13% | +179 |
| STARBUCKS CORP(SBUX) | 9,340 | 9,257 | -83 | 727 | 902 | 0.08% | +175 |
| CME GROUP INC(CME) | 7,047 | 7,047 | 0 | 1,385 | 1,555 | 0.13% | +169 |
| VANGUARD INDEX FDS | 7,362 | 7,362 | 0 | 1,782 | 1,942 | 0.17% | +160 |
| SCHWAB STRATEGIC TR | 21,679 | 23,447 | +1,768 | 1,057 | 1,186 | 0.10% | +129 |
| ORACLE CORP(ORCL) | 8,793 | 7,983 | -810 | 1,242 | 1,360 | 0.12% | +119 |
| ALTRIA GROUP INC(MO) | 6,656 | 8,249 | +1,593 | 303 | 421 | 0.04% | +118 |
| CATERPILLAR INC(CAT) | 5,896 | 5,301 | -595 | 1,964 | 2,073 | 0.18% | +109 |
| BOEING CO(BA) | 3,999 | 5,474 | +1,475 | 728 | 832 | 0.07% | +104 |
| ABBOTT LABS | 15,877 | 15,220 | -657 | 1,650 | 1,735 | 0.15% | +85 |
| VANGUARD INTL EQUITY INDEX F | 18,600 | 18,600 | 0 | 1,091 | 1,172 | 0.10% | +81 |
| PAYPAL HLDGS INC(PYPL) | 4,000 | 4,000 | 0 | 232 | 312 | 0.03% | +80 |
| ZOETIS INC(ZTS) | 3,088 | 3,083 | -5 | 535 | 602 | 0.05% | +67 |
| NEXTERA ENERGY INC(NEE) | 7,949 | 7,449 | -500 | 563 | 630 | 0.05% | +67 |
| SOUTHERN CO(SO) | 4,659 | 4,659 | 0 | 361 | 420 | 0.04% | +59 |
| HOME DEPOT INC(HD) | 7,443 | 6,462 | -981 | 2,562 | 2,618 | 0.23% | +56 |
| CVS HEALTH CORP(CVS) | 8,763 | 9,120 | +357 | 518 | 573 | 0.05% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,383 | 2,625 | +242 | 539 | 593 | 0.05% | +54 |
| ISHARES TR | 4,113 | 4,063 | -50 | 749 | 801 | 0.07% | +52 |
| VISA INC(V) | 4,616 | 4,595 | -21 | 1,212 | 1,263 | 0.11% | +52 |
| ISHARES TR | 3,293 | 3,293 | 0 | 575 | 625 | 0.05% | +50 |
| UNION PAC CORP(UNP) | 2,433 | 2,433 | 0 | 550 | 600 | 0.05% | +49 |
| MORGAN STANLEY(MS) | 7,280 | 7,251 | -29 | 708 | 756 | 0.07% | +48 |
| AMERICAN TOWER CORP NEW(AMT) | 1,157 | 1,157 | 0 | 225 | 269 | 0.02% | +44 |
| 3M CO(MMM) | 4,282 | 3,466 | -816 | 438 | 474 | 0.04% | +36 |
| COLGATE PALMOLIVE CO(CL) | 5,619 | 5,601 | -18 | 545 | 581 | 0.05% | +36 |
| PHILIP MORRIS INTL INC(PM) | 4,119 | 3,711 | -408 | 417 | 451 | 0.04% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 1,069 | 1,069 | 0 | 217 | 250 | 0.02% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 443 | 443 | 0 | 245 | 274 | 0.02% | +29 |
| SPDR SER TR ST STR CONV ETF | 5,699 | 5,699 | 0 | 411 | 436 | 0.04% | +26 |
| SYSCO CORP(SYY) | 3,800 | 3,800 | 0 | 271 | 297 | 0.03% | +25 |
| SPDR SER TR ST STR SP DIV | 15,700 | 14,234 | -1,466 | 1,997 | 2,022 | 0.17% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 6,049 | 6,049 | 0 | 836 | 861 | 0.07% | +25 |
| ISHARES TR CORE INTL AGGR | 10,200 | 10,297 | +97 | 509 | 534 | 0.05% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 65,718 | 66,262 | +544 | 1,905 | 1,929 | 0.17% | +24 |
| ISHARES TR | 6,295 | 6,295 | 0 | 368 | 392 | 0.03% | +24 |
| ISHARES TR | 4,300 | 4,300 | 0 | 337 | 360 | 0.03% | +23 |
| MCDONALDS CORP(MCD) | 2,039 | 1,767 | -272 | 520 | 538 | 0.05% | +18 |
| ISHARES TR | 1,667 | 1,667 | 0 | 608 | 626 | 0.05% | +18 |