Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 257,716 | 257,716 | 0 | $9.99M | $9.99M | 5.25% | $0 |
| Schwab Strategic TrUS MID CAP ETF | 127,557 | 127,557 | 0 | $9.96M | $9.96M | 5.23% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 91,583 | 91,583 | 0 | $9.24M | $9.24M | 4.85% | $0 |
| AbbVie Inc.(ABBV) | 46,120 | 46,120 | 0 | $7.91M | $7.91M | 4.15% | $0 |
| Apple Inc.(AAPL) | 36,209 | 36,209 | 0 | $7.63M | $7.63M | 4.00% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,873 | 13,873 | 0 | $7.45M | $7.45M | 3.91% | $0 |
| Microsoft Corporation(MSFT) | 14,436 | 14,436 | 0 | $6.45M | $6.45M | 3.39% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 95,975 | 95,975 | 0 | $6.19M | $6.19M | 3.25% | $0 |
| Ishares TrMSCI EAFE ETF | 71,358 | 71,358 | 0 | $5.59M | $5.59M | 2.94% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 116,767 | 116,767 | 0 | $5.56M | $5.56M | 2.92% | $0 |
| Abbott Labs | 48,096 | 48,096 | 0 | $5.00M | $5.00M | 2.62% | $0 |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 106,711 | 106,711 | 0 | $4.94M | $4.94M | 2.60% | $0 |
| Alphabet Inc.CL A(GOOG) | 27,055 | 27,055 | 0 | $4.93M | $4.93M | 2.59% | $0 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 99,790 | 99,790 | 0 | $4.86M | $4.86M | 2.55% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 62,443 | 62,443 | 0 | $4.83M | $4.83M | 2.53% | $0 |
| Costco Wholesale Corporation(COST) | 5,285 | 5,285 | 0 | $4.49M | $4.49M | 2.36% | $0 |
| Stryker Corporation(SYK) | 11,974 | 11,974 | 0 | $4.08M | $4.08M | 2.14% | $0 |
| Ishares TrCORE US AGGBD ET | 39,869 | 39,869 | 0 | $3.87M | $3.87M | 2.03% | $0 |
| JPMorgan Chase & Co.(JPM) | 18,837 | 18,837 | 0 | $3.81M | $3.81M | 2.00% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 43,286 | 43,286 | 0 | $3.23M | $3.23M | 1.69% | $0 |
| Ishares TrCORE S P500 ETF | 5,486 | 5,486 | 0 | $3.00M | $3.00M | 1.58% | $0 |
| Ishares TrCORE S P MCP ETF | 47,933 | 47,933 | 0 | $2.81M | $2.81M | 1.47% | $0 |
| Visa Inc.CL A(V) | 10,400 | 10,400 | 0 | $2.73M | $2.73M | 1.43% | $0 |
| Ishares TrRUSSELL 2000 ETF | 12,716 | 12,716 | 0 | $2.58M | $2.58M | 1.35% | $0 |
| The TJX Companies, Inc.(TJX) | 22,588 | 22,588 | 0 | $2.49M | $2.49M | 1.31% | $0 |
| Oracle Corporation(ORCL) | 17,122 | 17,122 | 0 | $2.42M | $2.42M | 1.27% | $0 |
| Chevron Corporation(CVX) | 15,360 | 15,360 | 0 | $2.40M | $2.40M | 1.26% | $0 |
| Ishares TrCOHEN STEER REIT | 40,832 | 40,832 | 0 | $2.34M | $2.34M | 1.23% | $0 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 41,408 | 41,408 | 0 | $2.31M | $2.31M | 1.21% | $0 |
| Caterpillar Inc.(CAT) | 6,721 | 6,721 | 0 | $2.24M | $2.24M | 1.18% | $0 |
| The Procter & Gamble Company(PG) | 12,961 | 12,961 | 0 | $2.14M | $2.14M | 1.12% | $0 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 47,499 | 47,499 | 0 | $2.06M | $2.06M | 1.08% | $0 |
| McDonald's Corporation(MCD) | 6,985 | 6,985 | 0 | $1.78M | $1.78M | 0.93% | $0 |
| Salesforce, Inc.(CRM) | 6,542 | 6,542 | 0 | $1.68M | $1.68M | 0.88% | $0 |
| Ishares TrCore S&P Small Cap ETF | 14,120 | 14,120 | 0 | $1.51M | $1.51M | 0.79% | $0 |
| UnitedHealth Group Incorporated(UNH) | 2,713 | 2,713 | 0 | $1.38M | $1.38M | 0.73% | $0 |
| Applied Matls Inc | 5,847 | 5,847 | 0 | $1.38M | $1.38M | 0.72% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,665 | 30,665 | 0 | $1.34M | $1.34M | 0.70% | $0 |
| Meta Platforms, Inc.CL A(META) | 2,628 | 2,628 | 0 | $1.33M | $1.33M | 0.70% | $0 |
| Johnson & Johnson(JNJ) | 8,694 | 8,694 | 0 | $1.27M | $1.27M | 0.67% | $0 |
| Eli Lilly and Company(LLY) | 1,327 | 1,327 | 0 | $1.20M | $1.20M | 0.63% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 6,041 | 6,041 | 0 | $1.11M | $1.11M | 0.58% | $0 |
| PepsiCo, Inc.(PEP) | 6,615 | 6,615 | 0 | $1.09M | $1.09M | 0.57% | $0 |
| Amazon.com, Inc.(AMZN) | 5,492 | 5,492 | 0 | $1.06M | $1.06M | 0.56% | $0 |
| Exxon Mobil Corp | 8,933 | 8,933 | 0 | $1.03M | $1.03M | 0.54% | $0 |
| The Charles Schwab Corporation(SCHW) | 13,764 | 13,764 | 0 | $1.01M | $1.01M | 0.53% | $0 |
| Honeywell International Inc.(HON) | 4,375 | 4,375 | 0 | $934.3K | $934.3K | 0.49% | $0 |
| Lowe's Companies, Inc.(LOW) | 4,160 | 4,160 | 0 | $917.1K | $917.1K | 0.48% | $0 |
| Palo Alto Networks, Inc.(PANW) | 2,649 | 2,649 | 0 | $898.0K | $898.0K | 0.47% | $0 |
| Danaher Corporation(DHR) | 3,459 | 3,459 | 0 | $865.2K | $865.2K | 0.45% | $0 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 9,427 | 9,427 | 0 | $858.7K | $858.7K | 0.45% | $0 |
| The Coca-Cola Company(KO) | 13,108 | 13,108 | 0 | $840.7K | $840.7K | 0.44% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 21,448 | 21,448 | 0 | $839.9K | $839.9K | 0.44% | $0 |
| International Business Machines Corporation(IBM) | 4,634 | 4,634 | 0 | $801.5K | $801.5K | 0.42% | $0 |
| Alphabet Inc.CL C(GOOG) | 4,294 | 4,294 | 0 | $787.6K | $787.6K | 0.41% | $0 |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 17,488 | 17,488 | 0 | $753.2K | $753.2K | 0.40% | $0 |
| Merck & Co., Inc.(MRK) | 5,677 | 5,677 | 0 | $707.2K | $707.2K | 0.37% | $0 |
| Marathon Oil Corp | 23,267 | 23,267 | 0 | $667.1K | $667.1K | 0.35% | $0 |
| Microchip Technology Incorporated(MCHP) | 7,006 | 7,006 | 0 | $641.0K | $641.0K | 0.34% | $0 |
| NVIDIA Corporation(NVDA) | 5,180 | 5,180 | 0 | $639.9K | $639.9K | 0.34% | $0 |
| Berkshire Hathaway Inc DelCL B | 1,303 | 1,303 | 0 | $530.1K | $530.1K | 0.28% | $0 |
| Cisco Systems, Inc.(CSCO) | 11,102 | 11,102 | 0 | $527.5K | $527.5K | 0.28% | $0 |
| Pfizer Inc.(PFE) | 17,078 | 17,078 | 0 | $477.8K | $477.8K | 0.25% | $0 |
| Cummins Inc.(CMI) | 1,670 | 1,670 | 0 | $462.5K | $462.5K | 0.24% | $0 |
| Deere & Company(DE) | 1,181 | 1,181 | 0 | $443.0K | $443.0K | 0.23% | $0 |
| The Home Depot, Inc.(HD) | 1,248 | 1,248 | 0 | $429.6K | $429.6K | 0.23% | $0 |
| NIKE, Inc.CL B(NKE) | 5,616 | 5,616 | 0 | $425.3K | $425.3K | 0.22% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,893 | 15,893 | 0 | $422.7K | $422.7K | 0.22% | $0 |
| Walmart Inc.(WMT) | 6,174 | 6,174 | 0 | $418.0K | $418.0K | 0.22% | $0 |
| BlackRock, Inc.(BLK) | 507 | 507 | 0 | $399.2K | $399.2K | 0.21% | $0 |
| Bank America Corp | 9,858 | 9,858 | 0 | $392.4K | $392.4K | 0.21% | $0 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,429 | 15,429 | 0 | $377.9K | $377.9K | 0.20% | $0 |
| Union Pacific Corporation(UNP) | 1,618 | 1,618 | 0 | $366.1K | $366.1K | 0.19% | $0 |
| Invesco Qqq TrUNIT SER 1 | 733 | 733 | 0 | $351.6K | $351.6K | 0.18% | $0 |
| Enterprise Products Partners L.P.(EPD) | 11,730 | 11,730 | 0 | $339.9K | $339.9K | 0.18% | $0 |
| Tesla, Inc.(TSLA) | 1,639 | 1,639 | 0 | $324.3K | $324.3K | 0.17% | $0 |
| Ishares TrS P 500 GRWT ETF | 3,483 | 3,483 | 0 | $322.3K | $322.3K | 0.17% | $0 |
| Ishares Tr1 3 YR TREAS BD | 3,791 | 3,791 | 0 | $309.5K | $309.5K | 0.16% | $0 |
| Amgen Inc.(AMGN) | 983 | 983 | 0 | $307.1K | $307.1K | 0.16% | $0 |
| The Southern Company(SO) | 3,790 | 3,790 | 0 | $294.0K | $294.0K | 0.15% | $0 |
| Masco Corporation(MAS) | 4,275 | 4,275 | 0 | $285.0K | $285.0K | 0.15% | $0 |
| Intel Corporation(INTC) | 8,976 | 8,976 | 0 | $278.0K | $278.0K | 0.15% | $0 |
| Marathon Petroleum Corporation(MPC) | 1,599 | 1,599 | 0 | $277.4K | $277.4K | 0.15% | $0 |
| Adobe Inc.(ADBE) | 498 | 498 | 0 | $276.7K | $276.7K | 0.15% | $0 |
| DTE Energy Company 2020 Series(DTB) | 2,282 | 2,282 | 0 | $255.7K | $255.7K | 0.13% | $0 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,810 | 4,810 | 0 | $227.8K | $227.8K | 0.12% | $0 |
| American Express Company(AXP) | 980 | 980 | 0 | $226.9K | $226.9K | 0.12% | $0 |
| Edwards Lifesciences Corp | 2,402 | 2,402 | 0 | $221.9K | $221.9K | 0.12% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 398 | 398 | 0 | $220.2K | $220.2K | 0.12% | $0 |
| RPM International Inc.(RPM) | 2,000 | 2,000 | 0 | $215.4K | $215.4K | 0.11% | $0 |
| ConocoPhillips(COP) | 1,784 | 1,784 | 0 | $204.1K | $204.1K | 0.11% | $0 |
| General Dynamics Corporation(GD) | 701 | 701 | 0 | $203.4K | $203.4K | 0.11% | $0 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,346 | 4,346 | 0 | $202.6K | $202.6K | 0.11% | $0 |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 13,000 | 13,000 | 0 | $157.9K | $157.9K | 0.08% | $0 |
| Blackrock Muni Income Tr Ii | 10,200 | 10,200 | 0 | $110.8K | $110.8K | 0.06% | $0 |
| Pimco Mun Income Fd Iii | 13,000 | 13,000 | 0 | $102.9K | $102.9K | 0.05% | $0 |
| Franklin Managed Municipal Income Trust(PMM) | 13,000 | 13,000 | 0 | $80.9K | $80.9K | 0.04% | $0 |
| Bny Mellon Strategic Mun Bd | 13,000 | 13,000 | 0 | $77.5K | $77.5K | 0.04% | $0 |
| System1, Inc.CL A(SST) | 20,950 | 20,950 | 0 | $31.8K | $31.8K | 0.02% | $0 |
| TMC the metals company Inc.(TMC) | 10,000 | 10,000 | 0 | $13.5K | $13.5K | 0.01% | $0 |