Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 106,711 | 221,972 | +115,261 | 4,944 | 10,270 | 4.81% | +5,326 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 91,072 | +91,072 | 0 | 2,372 | 1.11% | +2,372 |
| ISHARES TR MSCI INDIA ETF | 41,408 | 78,078 | +36,670 | 2,310 | 4,110 | 1.93% | +1,800 |
| APPLE INC(AAPL) | 36,209 | 36,432 | +223 | 7,626 | 9,123 | 4.27% | +1,497 |
| ISHARES TR | 40,832 | 59,429 | +18,597 | 2,339 | 3,581 | 1.68% | +1,242 |
| ISHARES TR | 39,869 | 51,151 | +11,282 | 3,870 | 4,957 | 2.32% | +1,086 |
| SCHWAB STRATEGIC TR | 91,583 | 368,316 | +276,733 | 9,245 | 10,265 | 4.81% | +1,020 |
| SCHWAB STRATEGIC TR | 127,557 | 395,345 | +267,788 | 9,961 | 10,955 | 5.13% | +994 |
| SPDR SER TR ST STR P500VAL | 99,790 | 113,098 | +13,308 | 4,864 | 5,784 | 2.71% | +920 |
| DTE ENERGY CO(DTB) | 2,282 | 9,234 | +6,952 | 256 | 1,125 | 0.53% | +869 |
| SCHWAB STRATEGIC TR | 116,767 | 242,918 | +126,151 | 5,559 | 6,282 | 2.94% | +723 |
| JPMORGAN CHASE & CO.(JPM) | 18,837 | 18,699 | -138 | 3,810 | 4,482 | 2.10% | +672 |
| VISA INC(V) | 10,400 | 10,688 | +288 | 2,730 | 3,378 | 1.58% | +648 |
| SALESFORCE INC(CRM) | 6,542 | 6,949 | +407 | 1,682 | 2,326 | 1.09% | +644 |
| EXXON MOBIL CORP | 8,933 | 14,945 | +6,012 | 1,028 | 1,608 | 0.75% | +579 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,634 | 6,081 | +1,447 | 801 | 1,337 | 0.63% | +535 |
| BLACKROCK INC(BLK) | 0 | 507 | +507 | 0 | 520 | 0.24% | +520 |
| CONOCOPHILLIPS(COP) | 1,784 | 6,911 | +5,127 | 204 | 685 | 0.32% | +481 |
| SCHWAB STRATEGIC TR | 95,975 | 285,947 | +189,972 | 6,186 | 6,628 | 3.11% | +442 |
| ORACLE CORP(ORCL) | 17,122 | 17,129 | +7 | 2,418 | 2,854 | 1.34% | +437 |
| PALO ALTO NETWORKS INC(PANW) | 2,649 | 6,914 | +4,265 | 898 | 1,258 | 0.59% | +360 |
| WISDOMTREE TR(WT) | 47,499 | 59,672 | +12,173 | 2,057 | 2,416 | 1.13% | +359 |
| VANGUARD BD INDEX FDS | 0 | 4,566 | +4,566 | 0 | 353 | 0.17% | +353 |
| NVIDIA CORPORATION(NVDA) | 5,180 | 7,371 | +2,191 | 640 | 990 | 0.46% | +350 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,873 | 13,638 | -235 | 7,451 | 7,797 | 3.65% | +346 |
| ABBOTT LABS | 48,096 | 47,155 | -941 | 4,998 | 5,334 | 2.50% | +336 |
| META PLATFORMS INC(META) | 2,628 | 2,813 | +185 | 1,325 | 1,647 | 0.77% | +322 |
| COSTCO WHSL CORP NEW(COST) | 5,285 | 5,234 | -51 | 4,492 | 4,796 | 2.25% | +304 |
| HONEYWELL INTL INC(HON) | 4,375 | 5,475 | +1,100 | 934 | 1,237 | 0.58% | +302 |
| VANGUARD INDEX FDS | 0 | 534 | +534 | 0 | 288 | 0.13% | +288 |
| STRYKER CORPORATION(SYK) | 11,974 | 12,101 | +127 | 4,084 | 4,367 | 2.05% | +283 |
| ELI LILLY & CO(LLY) | 1,327 | 1,886 | +559 | 1,202 | 1,456 | 0.68% | +254 |
| TJX COS INC NEW(TJX) | 22,588 | 22,659 | +71 | 2,487 | 2,737 | 1.28% | +250 |
| SCHWAB STRATEGIC TR | 257,716 | 553,349 | +295,633 | 9,995 | 10,237 | 4.80% | +242 |
| MCDONALDS CORP(MCD) | 6,985 | 6,940 | -45 | 1,780 | 2,012 | 0.94% | +232 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 796 | +796 | 0 | 203 | 0.10% | +203 |
| AMAZON COM INC(AMZN) | 5,492 | 5,728 | +236 | 1,061 | 1,257 | 0.59% | +195 |
| ALPHABET INC(GOOG) | 27,055 | 27,056 | +1 | 4,928 | 5,122 | 2.40% | +194 |
| ABBVIE INC(ABBV) | 46,120 | 45,498 | -622 | 7,910 | 8,085 | 3.79% | +175 |
| ISHARES TR | 12,716 | 12,434 | -282 | 2,580 | 2,747 | 1.29% | +168 |
| ISHARES TR | 71,358 | 75,998 | +4,640 | 5,589 | 5,746 | 2.69% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 2,713 | 3,017 | +304 | 1,382 | 1,526 | 0.71% | +145 |
| CATERPILLAR INC(CAT) | 6,721 | 6,526 | -195 | 2,239 | 2,367 | 1.11% | +129 |
| FORD MTR CO(F) | 0 | 11,605 | +11,605 | 0 | 115 | 0.05% | +115 |
| ISHARES TR | 5,486 | 5,291 | -195 | 3,002 | 3,114 | 1.46% | +113 |
| ISHARES TR | 14,120 | 14,048 | -72 | 1,506 | 1,619 | 0.76% | +112 |
| ISHARES TR | 47,933 | 46,762 | -1,171 | 2,805 | 2,914 | 1.36% | +109 |
| TESLA INC(TSLA) | 1,639 | 1,052 | -587 | 324 | 425 | 0.20% | +101 |
| LOWES COS INC(LOW) | 4,160 | 4,091 | -69 | 917 | 1,010 | 0.47% | +92 |
| SCHWAB STRATEGIC TR | 43,286 | 126,763 | +83,477 | 3,226 | 3,305 | 1.55% | +79 |
| WALMART INC(WMT) | 6,174 | 5,444 | -730 | 418 | 493 | 0.23% | +75 |
| AMERICAN EXPRESS CO(AXP) | 980 | 980 | 0 | 227 | 291 | 0.14% | +64 |
| PROCTER AND GAMBLE CO(PG) | 12,961 | 13,080 | +119 | 2,138 | 2,193 | 1.03% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 1,303 | 1,281 | -22 | 530 | 581 | 0.27% | +51 |
| VANGUARD INDEX FDS | 6,041 | 5,846 | -195 | 1,109 | 1,159 | 0.54% | +50 |
| HOME DEPOT INC(HD) | 1,248 | 1,210 | -38 | 430 | 471 | 0.22% | +41 |
| COMCAST CORP NEW(CCZ) | 21,448 | 23,403 | +1,955 | 840 | 878 | 0.41% | +38 |
| ISHARES TR | 3,483 | 3,493 | +10 | 322 | 355 | 0.17% | +32 |
| INVESCO QQQ TR | 733 | 734 | +1 | 352 | 375 | 0.18% | +23 |
| VANGUARD INTL EQUITY INDEX F | 30,665 | 30,951 | +286 | 1,342 | 1,363 | 0.64% | +21 |
| CUMMINS INC(CMI) | 1,670 | 1,370 | -300 | 462 | 478 | 0.22% | +15 |
| RPM INTL INC(RPM) | 2,000 | 1,850 | -150 | 215 | 228 | 0.11% | +12 |
| BANK AMERICA CORP | 9,858 | 9,175 | -683 | 392 | 403 | 0.19% | +11 |
| ALPHABET INC(GOOG) | 4,294 | 4,186 | -108 | 788 | 797 | 0.37% | +10 |
| SOUTHERN CO(SO) | 3,790 | 3,640 | -150 | 294 | 300 | 0.14% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 15,429 | 15,429 | 0 | 378 | 381 | 0.18% | +3 |
| ISHARES TR CORE 1 5 YR USD | 4,810 | 4,810 | 0 | 228 | 230 | 0.11% | +2 |
| ISHARES TR ESG AWR US AGRGT | 4,346 | 4,346 | 0 | 203 | 202 | 0.09% | -1 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 14 | 11 | 0.01% | -2 |
| SYSTEM1 INC | 20,950 | 20,950 | 0 | 32 | 19 | 0.01% | -13 |
| ISHARES TR | 3,791 | 3,586 | -205 | 310 | 294 | 0.14% | -16 |
| UNION PAC CORP(UNP) | 1,618 | 1,528 | -90 | 366 | 348 | 0.16% | -18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,730 | 10,230 | -1,500 | 340 | 321 | 0.15% | -19 |
| MASCO CORP(MAS) | 4,275 | 3,620 | -655 | 285 | 263 | 0.12% | -22 |
| COCA COLA CO(KO) | 13,108 | 13,076 | -32 | 841 | 814 | 0.38% | -27 |
| SCHWAB STRATEGIC TR | 15,893 | 14,868 | -1,025 | 423 | 396 | 0.19% | -27 |
| CISCO SYS INC(CSCO) | 11,102 | 8,345 | -2,757 | 527 | 494 | 0.23% | -33 |
| MARATHON PETE CORP(MPC) | 1,599 | 1,599 | 0 | 277 | 223 | 0.10% | -54 |
| PIMCO ETF TR ACTIVE BD ETF | 9,427 | 8,809 | -618 | 859 | 800 | 0.37% | -59 |
| ADOBE INC(ADBE) | 498 | 467 | -31 | 277 | 208 | 0.10% | -69 |
| BNY MELLON STRATEGIC MUN BD | 13,000 | 0 | -13,000 | 77 | 0 | — | -77 |
| DANAHER CORPORATION(DHR) | 3,459 | 3,418 | -41 | 865 | 786 | 0.37% | -80 |
| PUTNAM MANAGED MUN INCOME TR | 13,000 | 0 | -13,000 | 81 | 0 | — | -81 |
| PIMCO MUN INCOME FD III | 13,000 | 0 | -13,000 | 103 | 0 | — | -103 |
| PEPSICO INC(PEP) | 6,615 | 6,430 | -185 | 1,091 | 987 | 0.46% | -104 |
| BLACKROCK MUNI INCOME TR II | 10,200 | 0 | -10,200 | 111 | 0 | — | -111 |
| BLACKROCK MUNIHOLDINGS FD IN | 13,000 | 0 | -13,000 | 158 | 0 | — | -158 |
| PFIZER INC(PFE) | 17,078 | 11,468 | -5,610 | 478 | 304 | 0.14% | -174 |
| DEERE & CO(DE) | 1,181 | 571 | -610 | 443 | 243 | 0.11% | -200 |
| GENERAL DYNAMICS CORP(GD) | 701 | 0 | -701 | 203 | 0 | — | -203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 398 | 0 | -398 | 220 | 0 | — | -220 |
| EDWARDS LIFESCIENCES CORP | 2,402 | 0 | -2,402 | 222 | 0 | — | -222 |
| CHEVRON CORP NEW(CVX) | 15,360 | 14,958 | -402 | 2,403 | 2,167 | 1.01% | -236 |
| MERCK & CO INC(MRK) | 5,677 | 4,625 | -1,052 | 707 | 464 | 0.22% | -243 |
| ISHARES TR GNMA BOND ETF | 17,488 | 11,509 | -5,979 | 753 | 494 | 0.23% | -259 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,006 | 6,506 | -500 | 641 | 373 | 0.17% | -268 |
| INTEL CORP(INTC) | 8,976 | 0 | -8,976 | 278 | 0 | — | -278 |
| SCHWAB CHARLES CORP(SCHW) | 13,764 | 9,914 | -3,850 | 1,014 | 734 | 0.34% | -281 |
| AMGEN INC(AMGN) | 983 | 0 | -983 | 307 | 0 | — | -307 |
| JOHNSON & JOHNSON(JNJ) | 8,694 | 6,347 | -2,347 | 1,271 | 918 | 0.43% | -353 |