Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 160,956 | 382,505 | +221,549 | 1,988 | 18,318 | 1.57% | +16,330 |
| SCHWAB STRATEGIC TR | 274,741 | 815,340 | +540,599 | 14,432 | 20,938 | 1.80% | +6,506 |
| VANGUARD BD INDEX FDS | 191,352 | 281,011 | +89,659 | 14,372 | 20,208 | 1.74% | +5,835 |
| SPDR SER TR ST STR P400MID | 0 | 39,478 | +39,478 | 0 | 2,159 | 0.19% | +2,159 |
| BROADCOM INC(AVGO) | 25,090 | 26,810 | +1,720 | 4,328 | 6,216 | 0.53% | +1,888 |
| JPMORGAN CHASE & CO.(JPM) | 24,913 | 29,521 | +4,608 | 5,253 | 7,076 | 0.61% | +1,823 |
| ISHARES INC CORE MSCI EMKT | 19,432 | 50,529 | +31,097 | 1,116 | 2,639 | 0.23% | +1,523 |
| SCHWAB STRATEGIC TR | 354,585 | 1,378,549 | +1,023,964 | 36,941 | 38,420 | 3.30% | +1,479 |
| APPLE INC(AAPL) | 28,333 | 31,616 | +3,283 | 6,601 | 7,917 | 0.68% | +1,316 |
| SCHWAB STRATEGIC TR | 1,200,847 | 3,560,063 | +2,359,216 | 81,477 | 82,522 | 7.09% | +1,045 |
| SCHWAB STRATEGIC TR | 390,649 | 835,096 | +444,447 | 19,134 | 20,092 | 1.73% | +958 |
| EMERSON ELEC CO(EMR) | 51,065 | 52,265 | +1,200 | 5,585 | 6,477 | 0.56% | +892 |
| VANGUARD TAX-MANAGED FDS | 886,861 | 997,195 | +110,334 | 46,835 | 47,686 | 4.10% | +851 |
| SPDR S&P 500 ETF TR(SPY) | 2,041 | 3,269 | +1,228 | 1,171 | 1,916 | 0.16% | +745 |
| ISHARES TR | 1,943 | 6,415 | +4,472 | 244 | 825 | 0.07% | +581 |
| VANGUARD INDEX FDS | 0 | 1,359 | +1,359 | 0 | 558 | 0.05% | +558 |
| SPDR SER TR ST STR SP DIV | 14,234 | 19,020 | +4,786 | 2,022 | 2,513 | 0.22% | +491 |
| SCHWAB STRATEGIC TR | 1,542,684 | 3,453,745 | +1,911,061 | 63,435 | 63,894 | 5.49% | +459 |
| VISA INC(V) | 4,595 | 5,395 | +800 | 1,263 | 1,705 | 0.15% | +442 |
| MICROSOFT CORP(MSFT) | 18,686 | 20,087 | +1,401 | 8,041 | 8,467 | 0.73% | +426 |
| SCHWAB STRATEGIC TR | 329,592 | 670,493 | +340,901 | 16,974 | 17,339 | 1.49% | +365 |
| MASTERCARD INCORPORATED(MA) | 7,799 | 7,981 | +182 | 3,851 | 4,203 | 0.36% | +351 |
| MCKESSON CORP(MCK) | 0 | 613 | +613 | 0 | 349 | 0.03% | +349 |
| ORACLE CORP(ORCL) | 7,983 | 10,247 | +2,264 | 1,360 | 1,708 | 0.15% | +347 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 502,724 | 514,574 | +11,850 | 20,426 | 20,758 | 1.78% | +332 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,812 | +2,812 | 0 | 330 | 0.03% | +330 |
| NVIDIA CORPORATION(NVDA) | 23,501 | 23,692 | +191 | 2,854 | 3,182 | 0.27% | +328 |
| ONEOK INC NEW(OKE) | 34,521 | 34,526 | +5 | 3,146 | 3,466 | 0.30% | +321 |
| ALPHABET INC(GOOG) | 4,280 | 5,259 | +979 | 716 | 1,002 | 0.09% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 1,368 | 1,977 | +609 | 630 | 896 | 0.08% | +266 |
| WALMART INC(WMT) | 18,173 | 19,176 | +1,003 | 1,467 | 1,733 | 0.15% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,083 | 3,300 | +1,217 | 461 | 725 | 0.06% | +265 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 522 | +522 | 0 | 254 | 0.02% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,625 | 3,632 | +1,007 | 593 | 844 | 0.07% | +252 |
| GOLDMAN SACHS ETF TR | 0 | 2,183 | +2,183 | 0 | 251 | 0.02% | +251 |
| SPDR SER TR ST STR TIPS ETF | 8,288 | 18,467 | +10,179 | 218 | 467 | 0.04% | +250 |
| TEXAS INSTRS INC(TXN) | 0 | 1,325 | +1,325 | 0 | 248 | 0.02% | +248 |
| HONEYWELL INTL INC(HON) | 0 | 1,084 | +1,084 | 0 | 245 | 0.02% | +245 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,387 | +3,387 | 0 | 238 | 0.02% | +238 |
| ISHARES TR | 30,541 | 32,947 | +2,406 | 3,243 | 3,475 | 0.30% | +232 |
| CINTAS CORP(CTAS) | 0 | 1,200 | +1,200 | 0 | 219 | 0.02% | +219 |
| MORGAN STANLEY(MS) | 7,251 | 7,723 | +472 | 756 | 971 | 0.08% | +215 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 4,000 | +4,000 | 0 | 212 | 0.02% | +212 |
| VANGUARD INDEX FDS | 0 | 1,206 | +1,206 | 0 | 204 | 0.02% | +204 |
| COCA COLA CO(KO) | 0 | 3,216 | +3,216 | 0 | 200 | 0.02% | +200 |
| PARKER-HANNIFIN CORP(PH) | 1,412 | 1,646 | +234 | 892 | 1,047 | 0.09% | +155 |
| SCHWAB STRATEGIC TR | 182,504 | 371,191 | +188,687 | 10,872 | 11,024 | 0.95% | +153 |
| VANGUARD INDEX FDS | 883 | 1,364 | +481 | 250 | 395 | 0.03% | +145 |
| VANGUARD INDEX FDS | 7,362 | 7,853 | +491 | 1,942 | 2,074 | 0.18% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,121 | 4,264 | +143 | 716 | 842 | 0.07% | +126 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 66,262 | 65,518 | -744 | 1,929 | 2,055 | 0.18% | +126 |
| META PLATFORMS INC(META) | 1,105 | 1,289 | +184 | 633 | 755 | 0.06% | +122 |
| ISHARES TR | 37,393 | 38,593 | +1,200 | 3,296 | 3,412 | 0.29% | +116 |
| MCDONALDS CORP(MCD) | 1,767 | 2,251 | +484 | 538 | 653 | 0.06% | +114 |
| DUKE ENERGY CORP NEW(DUK) | 1,824 | 3,007 | +1,183 | 210 | 324 | 0.03% | +114 |
| EXXON MOBIL CORP | 22,971 | 25,981 | +3,010 | 2,693 | 2,795 | 0.24% | +102 |
| SCHWAB STRATEGIC TR | 23,447 | 53,021 | +29,574 | 1,186 | 1,288 | 0.11% | +101 |
| CORPAY INC(CPAY) | 4,006 | 4,000 | -6 | 1,253 | 1,354 | 0.12% | +101 |
| ABBOTT LABS | 15,220 | 16,206 | +986 | 1,735 | 1,833 | 0.16% | +98 |
| PPG INDS INC(PPG) | 1,642 | 2,628 | +986 | 217 | 314 | 0.03% | +96 |
| ISHARES TR | 1,667 | 1,774 | +107 | 626 | 712 | 0.06% | +87 |
| DEERE & CO(DE) | 6,336 | 6,437 | +101 | 2,644 | 2,727 | 0.23% | +83 |
| CME GROUP INC(CME) | 7,047 | 7,053 | +6 | 1,555 | 1,638 | 0.14% | +83 |
| PACKAGING CORP AMER(PKG) | 8,243 | 8,243 | 0 | 1,776 | 1,856 | 0.16% | +80 |
| CISCO SYS INC(CSCO) | 5,133 | 5,497 | +364 | 273 | 325 | 0.03% | +52 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,745 | 9,944 | +1,199 | 440 | 488 | 0.04% | +48 |
| ELI LILLY & CO(LLY) | 226 | 321 | +95 | 200 | 248 | 0.02% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 1,569 | 1,565 | -4 | 390 | 437 | 0.04% | +46 |
| PAYPAL HLDGS INC(PYPL) | 4,000 | 4,167 | +167 | 312 | 356 | 0.03% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,622 | 19,637 | +3,015 | 747 | 785 | 0.07% | +39 |
| BANK AMERICA CORP | 8,955 | 8,955 | 0 | 355 | 394 | 0.03% | +38 |
| HOME DEPOT INC(HD) | 6,462 | 6,827 | +365 | 2,618 | 2,656 | 0.23% | +37 |
| VANGUARD WHITEHALL FDS | 1,954 | 2,254 | +300 | 251 | 288 | 0.02% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 6,049 | 6,849 | +800 | 861 | 897 | 0.08% | +37 |
| BLACKSTONE INC(BX) | 1,901 | 1,901 | 0 | 291 | 328 | 0.03% | +37 |
| 3M CO(MMM) | 3,466 | 3,946 | +480 | 474 | 509 | 0.04% | +36 |
| AUTOMATIC DATA PROCESSING IN | 1,645 | 1,654 | +9 | 455 | 484 | 0.04% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,101 | 4,101 | 0 | 396 | 424 | 0.04% | +28 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 21,519 | 21,519 | 0 | 165 | 185 | 0.02% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 443 | 556 | +113 | 274 | 289 | 0.02% | +15 |
| ISHARES TR | 3,293 | 3,431 | +138 | 625 | 635 | 0.05% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 1,069 | 1,081 | +12 | 250 | 260 | 0.02% | +10 |
| SPDR SER TR ST STR CONV ETF | 5,699 | 5,699 | 0 | 436 | 444 | 0.04% | +7 |
| ALTRIA GROUP INC(MO) | 8,249 | 8,189 | -60 | 421 | 428 | 0.04% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,369 | 17,369 | 0 | 596 | 601 | 0.05% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 672 | 771 | +99 | 393 | 390 | 0.03% | -3 |
| ISHARES TR | 1,290 | 1,275 | -15 | 285 | 282 | 0.02% | -3 |
| FLEXSHARES TR QUALT DIVD IDX | 3,250 | 3,250 | 0 | 233 | 229 | 0.02% | -4 |
| COSTCO WHSL CORP NEW(COST) | 362 | 344 | -18 | 321 | 315 | 0.03% | -6 |
| SYSCO CORP(SYY) | 3,800 | 3,800 | 0 | 297 | 291 | 0.02% | -6 |
| ISHARES TR | 3,075 | 3,113 | +38 | 368 | 360 | 0.03% | -8 |
| PHILIP MORRIS INTL INC(PM) | 3,711 | 3,644 | -67 | 451 | 439 | 0.04% | -12 |
| ISHARES TR | 6,295 | 6,065 | -230 | 392 | 378 | 0.03% | -14 |
| BECTON DICKINSON & CO(BDX) | 1,084 | 1,084 | 0 | 261 | 246 | 0.02% | -15 |
| ISHARES TR | 5,127 | 5,127 | 0 | 235 | 214 | 0.02% | -21 |
| VANGUARD WHITEHALL FDS | 3,815 | 3,815 | 0 | 280 | 259 | 0.02% | -21 |
| ALPHABET INC(GOOG) | 6,927 | 5,946 | -981 | 1,149 | 1,126 | 0.10% | -23 |
| SCHWAB STRATEGIC TR | 111,684 | 344,670 | +232,986 | 9,441 | 9,416 | 0.81% | -24 |
| ISHARES TR | 4,063 | 4,063 | 0 | 801 | 776 | 0.07% | -26 |
| CONOCOPHILLIPS(COP) | 8,811 | 9,059 | +248 | 928 | 898 | 0.08% | -29 |