Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 119,783 | 122,648 | +2,865 | 8,107 | 9,238 | 5.50% | +1,131 |
| WISDOMTREE TR(WT) | 0 | 27,273 | +27,273 | 0 | 1,109 | 0.66% | +1,109 |
| SCHWAB STRATEGIC TR | 87,835 | 89,966 | +2,131 | 6,387 | 7,466 | 4.44% | +1,078 |
| SPDR SER TR ST STR P500VAL | 0 | 20,775 | +20,775 | 0 | 969 | 0.58% | +969 |
| SCHWAB STRATEGIC TR | 205,583 | 213,678 | +8,095 | 6,982 | 7,898 | 4.70% | +916 |
| MICROSOFT CORP(MSFT) | 14,208 | 14,218 | +10 | 4,486 | 5,347 | 3.18% | +860 |
| SCHWAB STRATEGIC TR | 103,506 | 106,762 | +3,256 | 4,287 | 5,043 | 3.00% | +756 |
| APPLE INC(AAPL) | 37,995 | 37,413 | -582 | 6,505 | 7,203 | 4.29% | +698 |
| ISHARES TR | 65,350 | 68,928 | +3,578 | 4,504 | 5,197 | 3.09% | +693 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,485 | 13,478 | -7 | 6,179 | 6,864 | 4.09% | +685 |
| ABBOTT LABS | 49,197 | 49,292 | +95 | 4,765 | 5,426 | 3.23% | +661 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 13,559 | +13,559 | 0 | 641 | 0.38% | +641 |
| COSTCO WHSL CORP NEW(COST) | 5,286 | 5,356 | +70 | 2,986 | 3,616 | 2.15% | +629 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,992 | +1,992 | 0 | 587 | 0.35% | +587 |
| ISHARES TR | 24,884 | 29,011 | +4,127 | 2,340 | 2,879 | 1.71% | +539 |
| JPMORGAN CHASE & CO(JPM) | 18,524 | 18,609 | +85 | 2,686 | 3,165 | 1.88% | +479 |
| SCHWAB STRATEGIC TR | 99,963 | 97,522 | -2,441 | 5,058 | 5,500 | 3.27% | +442 |
| SALESFORCE INC(CRM) | 6,202 | 6,292 | +90 | 1,258 | 1,656 | 0.99% | +398 |
| VISA INC(V) | 10,269 | 10,404 | +135 | 2,362 | 2,709 | 1.61% | +347 |
| ISHARES TR | 5,511 | 5,695 | +184 | 2,378 | 2,720 | 1.62% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 1,854 | 2,423 | +569 | 935 | 1,276 | 0.76% | +341 |
| STRYKER CORPORATION(SYK) | 11,990 | 11,990 | 0 | 3,285 | 3,600 | 2.14% | +315 |
| ALPHABET INC(GOOG) | 27,697 | 28,162 | +465 | 3,624 | 3,934 | 2.34% | +310 |
| ABBVIE INC(ABBV) | 46,328 | 46,553 | +225 | 6,906 | 7,214 | 4.29% | +309 |
| INVESCO QQQ TR | 0 | 747 | +747 | 0 | 306 | 0.18% | +306 |
| ISHARES TR | 12,759 | 12,714 | -45 | 2,266 | 2,552 | 1.52% | +286 |
| ISHARES TR | 9,597 | 9,597 | 0 | 2,404 | 2,660 | 1.58% | +256 |
| SCHWAB CHARLES CORP(SCHW) | 13,000 | 14,000 | +1,000 | 714 | 963 | 0.57% | +250 |
| MCDONALDS CORP(MCD) | 6,997 | 6,997 | 0 | 1,843 | 2,075 | 1.23% | +231 |
| RPM INTL INC(RPM) | 0 | 2,000 | +2,000 | 0 | 223 | 0.13% | +223 |
| HONEYWELL INTL INC(HON) | 3,293 | 3,900 | +607 | 608 | 818 | 0.49% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 394 | +394 | 0 | 209 | 0.12% | +209 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 790 | +790 | 0 | 208 | 0.12% | +208 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,346 | +4,346 | 0 | 207 | 0.12% | +207 |
| INTEL CORP(INTC) | 13,608 | 13,533 | -75 | 484 | 680 | 0.40% | +196 |
| ISHARES TR | 13,393 | 13,393 | 0 | 1,270 | 1,450 | 0.86% | +180 |
| APPLIED MATLS INC | 5,665 | 5,940 | +275 | 784 | 963 | 0.57% | +178 |
| ISHARES TR | 45,894 | 42,694 | -3,200 | 2,330 | 2,507 | 1.49% | +178 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,498 | 58,121 | +623 | 4,321 | 4,497 | 2.68% | +176 |
| TJX COS INC NEW(TJX) | 22,011 | 22,541 | +530 | 1,956 | 2,115 | 1.26% | +158 |
| META PLATFORMS INC(META) | 2,781 | 2,761 | -20 | 835 | 977 | 0.58% | +142 |
| NIKE INC(NKE) | 8,642 | 8,892 | +250 | 829 | 969 | 0.58% | +139 |
| VANGUARD INDEX FDS | 6,106 | 6,146 | +40 | 974 | 1,107 | 0.66% | +133 |
| ELI LILLY & CO(LLY) | 1,181 | 1,271 | +90 | 634 | 741 | 0.44% | +107 |
| BLACKROCK INC(BLK) | 475 | 490 | +15 | 307 | 398 | 0.24% | +91 |
| COMCAST CORP NEW(CCZ) | 17,095 | 19,300 | +2,205 | 758 | 846 | 0.50% | +88 |
| HOME DEPOT INC(HD) | 1,112 | 1,197 | +85 | 336 | 415 | 0.25% | +79 |
| CATERPILLAR INC(CAT) | 7,015 | 6,743 | -272 | 1,915 | 1,994 | 1.19% | +79 |
| UNION PAC CORP(UNP) | 1,668 | 1,668 | 0 | 340 | 410 | 0.24% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,320 | 4,110 | -210 | 606 | 672 | 0.40% | +66 |
| VANGUARD INTL EQUITY INDEX F | 30,299 | 30,449 | +150 | 1,188 | 1,251 | 0.74% | +63 |
| AMAZON COM INC(AMZN) | 6,334 | 5,714 | -620 | 805 | 868 | 0.52% | +63 |
| ISHARES TR | 2,966 | 3,586 | +620 | 240 | 294 | 0.18% | +54 |
| MASCO CORP(MAS) | 5,910 | 5,460 | -450 | 316 | 366 | 0.22% | +50 |
| BANK AMERICA CORP | 9,582 | 9,232 | -350 | 262 | 311 | 0.19% | +49 |
| AMGEN INC(AMGN) | 1,789 | 1,824 | +35 | 481 | 525 | 0.31% | +45 |
| SYSCO CORP(SYY) | 4,950 | 4,950 | 0 | 327 | 362 | 0.22% | +35 |
| SYSTEM1 INC | 10,950 | 20,950 | +10,000 | 13 | 47 | 0.03% | +33 |
| DEERE & CO(DE) | 1,444 | 1,444 | 0 | 547 | 580 | 0.34% | +33 |
| COCA COLA CO(KO) | 13,038 | 13,016 | -22 | 736 | 767 | 0.46% | +31 |
| ALPHABET INC(GOOG) | 4,385 | 4,310 | -75 | 578 | 607 | 0.36% | +29 |
| PEPSICO INC(PEP) | 6,397 | 6,497 | +100 | 1,084 | 1,112 | 0.66% | +28 |
| DTE ENERGY CO(DTB) | 2,278 | 2,278 | 0 | 228 | 253 | 0.15% | +25 |
| MERCK & CO INC(MRK) | 4,938 | 4,888 | -50 | 512 | 537 | 0.32% | +25 |
| ISHARES TR | 3,381 | 3,402 | +21 | 232 | 255 | 0.15% | +23 |
| SOUTHERN CO(SO) | 3,731 | 3,731 | 0 | 241 | 262 | 0.16% | +20 |
| CUMMINS INC(CMI) | 1,770 | 1,770 | 0 | 404 | 424 | 0.25% | +20 |
| STARBUCKS CORP(SBUX) | 3,687 | 3,687 | 0 | 337 | 354 | 0.21% | +17 |
| ISHARES TR ESG AWRE 1 5 YR | 15,429 | 15,429 | 0 | 367 | 378 | 0.22% | +11 |
| AIR PRODS & CHEMS INC | 842 | 892 | +50 | 240 | 246 | 0.15% | +6 |
| ISHARES TR CORE 1 5 YR USD | 4,810 | 4,810 | 0 | 223 | 229 | 0.14% | +6 |
| PROCTER AND GAMBLE CO(PG) | 13,710 | 13,679 | -31 | 2,000 | 2,005 | 1.19% | +5 |
| JOHNSON & JOHNSON(JNJ) | 8,798 | 8,767 | -31 | 1,370 | 1,374 | 0.82% | +4 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 10 | 11 | 0.01% | +1 |
| WALMART INC(WMT) | 1,998 | 1,998 | 0 | 320 | 316 | 0.19% | -3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,900 | 7,650 | -1,250 | 695 | 690 | 0.41% | -5 |
| MARATHON PETE CORP(MPC) | 1,644 | 1,644 | 0 | 249 | 244 | 0.15% | -5 |
| TESLA INC(TSLA) | 2,394 | 2,369 | -25 | 599 | 589 | 0.35% | -10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,730 | 11,730 | 0 | 321 | 309 | 0.18% | -12 |
| ORACLE CORP(ORCL) | 17,331 | 17,281 | -50 | 1,836 | 1,822 | 1.08% | -14 |
| SCHWAB STRATEGIC TR | 99,206 | 90,885 | -8,321 | 6,395 | 6,371 | 3.79% | -24 |
| LOWES COS INC(LOW) | 4,706 | 4,176 | -530 | 978 | 929 | 0.55% | -49 |
| DANAHER CORPORATION(DHR) | 3,526 | 3,525 | -1 | 875 | 816 | 0.49% | -58 |
| ADOBE INC(ADBE) | 735 | 495 | -240 | 375 | 295 | 0.18% | -79 |
| MARATHON OIL CORP | 27,502 | 26,452 | -1,050 | 736 | 639 | 0.38% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 1,489 | 1,139 | -350 | 522 | 406 | 0.24% | -115 |
| EXXON MOBIL CORP | 8,401 | 8,557 | +156 | 988 | 856 | 0.51% | -132 |
| FORD MTR CO DEL(F) | 11,464 | 0 | -11,464 | 142 | 0 | — | -142 |
| CHEVRON CORP NEW(CVX) | 14,437 | 15,102 | +665 | 2,434 | 2,253 | 1.34% | -182 |
| PFIZER INC(PFE) | 18,499 | 14,874 | -3,625 | 614 | 428 | 0.25% | -185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,489 | 0 | -3,489 | 202 | 0 | — | -202 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,204 | 0 | -2,204 | 207 | 0 | — | -207 |
| CHUBB LIMITED COM | 1,065 | 0 | -1,065 | 223 | 0 | — | -223 |
| CISCO SYS INC(CSCO) | 16,005 | 12,505 | -3,500 | 860 | 632 | 0.38% | -229 |
| NORFOLK SOUTHN CORP(NSC) | 1,163 | 0 | -1,163 | 229 | 0 | — | -229 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,444 | 0 | -7,444 | 241 | 0 | — | -241 |
| PIMCO ETF TR ACTIVE BD ETF | 45,933 | 39,691 | -6,242 | 4,038 | 3,683 | 2.19% | -355 |
| CONOCOPHILLIPS(COP) | 3,808 | 0 | -3,808 | 458 | 0 | — | -458 |
| SCHWAB STRATEGIC TR | 85,379 | 44,730 | -40,649 | 2,044 | 1,109 | 0.66% | -935 |