Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS MID CAP ETF | 127,557 | 395,345 | +267,788 | $9.96M | $10.96M | 5.13% | +$994.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 106,711 | 221,972 | +115,261 | $4.94M | $10.27M | 4.81% | +$5.33M |
| Schwab Strategic TrUS LCAP GR ETF | 91,583 | 368,316 | +276,733 | $9.24M | $10.26M | 4.81% | +$1.02M |
| Schwab Strategic TrINTL EQTY ETF | 257,716 | 553,349 | +295,633 | $9.99M | $10.24M | 4.80% | +$242.3K |
| Apple Inc.(AAPL) | 36,209 | 36,432 | +223 | $7.63M | $9.12M | 4.27% | +$1.50M |
| AbbVie Inc.(ABBV) | 46,120 | 45,498 | -622 | $7.91M | $8.09M | 3.79% | +$174.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,873 | 13,638 | -235 | $7.45M | $7.80M | 3.65% | +$345.9K |
| Schwab Strategic TrUS LRG CAP ETF | 95,975 | 285,947 | +189,972 | $6.19M | $6.63M | 3.11% | +$442.1K |
| Schwab Strategic TrUS SML CAP ETF | 116,767 | 242,918 | +126,151 | $5.56M | $6.28M | 2.94% | +$722.6K |
| Microsoft Corporation(MSFT) | 14,436 | 14,415 | -21 | $6.45M | $6.08M | 2.85% | -$376.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 99,790 | 113,098 | +13,308 | $4.86M | $5.78M | 2.71% | +$920.1K |
| Ishares TrMSCI EAFE ETF | 71,358 | 75,998 | +4,640 | $5.59M | $5.75M | 2.69% | +$156.7K |
| Abbott Labs | 48,096 | 47,155 | -941 | $5.00M | $5.33M | 2.50% | +$336.0K |
| Alphabet Inc.CL A(GOOG) | 27,055 | 27,056 | +1 | $4.93M | $5.12M | 2.40% | +$193.7K |
| Ishares TrCORE US AGGBD ET | 39,869 | 51,151 | +11,282 | $3.87M | $4.96M | 2.32% | +$1.09M |
| Costco Wholesale Corporation(COST) | 5,285 | 5,234 | -51 | $4.49M | $4.80M | 2.25% | +$303.6K |
| JPMorgan Chase & Co.(JPM) | 18,837 | 18,699 | -138 | $3.81M | $4.48M | 2.10% | +$672.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 62,443 | 57,001 | -5,442 | $4.83M | $4.45M | 2.08% | -$378.6K |
| Stryker Corporation(SYK) | 11,974 | 12,101 | +127 | $4.08M | $4.37M | 2.05% | +$283.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 41,408 | 78,078 | +36,670 | $2.31M | $4.11M | 1.93% | +$1.80M |
| Ishares TrCOHEN STEER REIT | 40,832 | 59,429 | +18,597 | $2.34M | $3.58M | 1.68% | +$1.24M |
| Visa Inc.CL A(V) | 10,400 | 10,688 | +288 | $2.73M | $3.38M | 1.58% | +$648.1K |
| Schwab Strategic TrUS LCAP VA ETF | 43,286 | 126,763 | +83,477 | $3.23M | $3.30M | 1.55% | +$79.2K |
| Ishares TrCORE S P500 ETF | 5,486 | 5,291 | -195 | $3.00M | $3.11M | 1.46% | +$112.6K |
| Ishares TrCORE S P MCP ETF | 47,933 | 46,762 | -1,171 | $2.81M | $2.91M | 1.36% | +$108.7K |
| Oracle Corporation(ORCL) | 17,122 | 17,129 | +7 | $2.42M | $2.85M | 1.34% | +$436.8K |
| Ishares TrRUSSELL 2000 ETF | 12,716 | 12,434 | -282 | $2.58M | $2.75M | 1.29% | +$167.6K |
| The TJX Companies, Inc.(TJX) | 22,588 | 22,659 | +71 | $2.49M | $2.74M | 1.28% | +$250.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 47,499 | 59,672 | +12,173 | $2.06M | $2.42M | 1.13% | +$358.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 91,072 | +91,072 | $0 | $2.37M | 1.11% | +$2.37M |
| Caterpillar Inc.(CAT) | 6,721 | 6,526 | -195 | $2.24M | $2.37M | 1.11% | +$128.6K |
| Salesforce, Inc.(CRM) | 6,542 | 6,949 | +407 | $1.68M | $2.33M | 1.09% | +$644.0K |
| The Procter & Gamble Company(PG) | 12,961 | 13,080 | +119 | $2.14M | $2.19M | 1.03% | +$55.3K |
| Chevron Corporation(CVX) | 15,360 | 14,958 | -402 | $2.40M | $2.17M | 1.01% | -$236.1K |
| McDonald's Corporation(MCD) | 6,985 | 6,940 | -45 | $1.78M | $2.01M | 0.94% | +$231.8K |
| Meta Platforms, Inc.CL A(META) | 2,628 | 2,813 | +185 | $1.33M | $1.65M | 0.77% | +$322.1K |
| Ishares TrCore S&P Small Cap ETF | 14,120 | 14,048 | -72 | $1.51M | $1.62M | 0.76% | +$112.5K |
| Exxon Mobil Corp | 8,933 | 14,945 | +6,012 | $1.03M | $1.61M | 0.75% | +$579.3K |
| UnitedHealth Group Incorporated(UNH) | 2,713 | 3,017 | +304 | $1.38M | $1.53M | 0.71% | +$144.6K |
| Eli Lilly and Company(LLY) | 1,327 | 1,886 | +559 | $1.20M | $1.46M | 0.68% | +$254.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,665 | 30,951 | +286 | $1.34M | $1.36M | 0.64% | +$21.2K |
| International Business Machines Corporation(IBM) | 4,634 | 6,081 | +1,447 | $801.5K | $1.34M | 0.63% | +$535.3K |
| Palo Alto Networks, Inc.(PANW) | 2,649 | 6,914 | +4,265 | $898.0K | $1.26M | 0.59% | +$360.0K |
| Amazon.com, Inc.(AMZN) | 5,492 | 5,728 | +236 | $1.06M | $1.26M | 0.59% | +$195.3K |
| Honeywell International Inc.(HON) | 4,375 | 5,475 | +1,100 | $934.3K | $1.24M | 0.58% | +$302.5K |
| Vanguard Index FdsSmall Cap Value ETF | 6,041 | 5,846 | -195 | $1.11M | $1.16M | 0.54% | +$49.8K |
| DTE Energy Company 2020 Series(DTB) | 2,282 | 9,234 | +6,952 | $255.7K | $1.12M | 0.53% | +$869.2K |
| Lowe's Companies, Inc.(LOW) | 4,160 | 4,091 | -69 | $917.1K | $1.01M | 0.47% | +$92.5K |
| NVIDIA Corporation(NVDA) | 5,180 | 7,371 | +2,191 | $639.9K | $989.8K | 0.46% | +$349.9K |
| PepsiCo, Inc.(PEP) | 6,615 | 6,430 | -185 | $1.09M | $986.5K | 0.46% | -$104.4K |
| Applied Matls Inc | 5,847 | 6,046 | +199 | $1.38M | $983.3K | 0.46% | -$396.6K |
| Johnson & Johnson(JNJ) | 8,694 | 6,347 | -2,347 | $1.27M | $917.9K | 0.43% | -$352.8K |
| Comcast Holdings ZONESCL A(CCZ) | 21,448 | 23,403 | +1,955 | $839.9K | $878.3K | 0.41% | +$38.4K |
| The Coca-Cola Company(KO) | 13,108 | 13,076 | -32 | $840.7K | $814.1K | 0.38% | -$26.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 9,427 | 8,809 | -618 | $858.7K | $799.9K | 0.37% | -$58.7K |
| Alphabet Inc.CL C(GOOG) | 4,294 | 4,186 | -108 | $787.6K | $797.2K | 0.37% | +$9.6K |
| Danaher Corporation(DHR) | 3,459 | 3,418 | -41 | $865.2K | $785.5K | 0.37% | -$79.6K |
| The Charles Schwab Corporation(SCHW) | 13,764 | 9,914 | -3,850 | $1.01M | $733.8K | 0.34% | -$280.5K |
| ConocoPhillips(COP) | 1,784 | 6,911 | +5,127 | $204.1K | $685.4K | 0.32% | +$481.3K |
| Berkshire Hathaway Inc DelCL B | 1,303 | 1,281 | -22 | $530.1K | $580.7K | 0.27% | +$50.6K |
| BlackRock, Inc.(BLK) | 0 | 507 | +507 | $0 | $519.7K | 0.24% | +$519.7K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 17,488 | 11,509 | -5,979 | $753.2K | $494.1K | 0.23% | -$259.1K |
| Cisco Systems, Inc.(CSCO) | 11,102 | 8,345 | -2,757 | $527.5K | $494.0K | 0.23% | -$33.4K |
| Walmart Inc.(WMT) | 6,174 | 5,444 | -730 | $418.0K | $493.0K | 0.23% | +$75.0K |
| Cummins Inc.(CMI) | 1,670 | 1,370 | -300 | $462.5K | $477.6K | 0.22% | +$15.1K |
| The Home Depot, Inc.(HD) | 1,248 | 1,210 | -38 | $429.6K | $470.7K | 0.22% | +$41.1K |
| Merck & Co., Inc.(MRK) | 5,677 | 4,625 | -1,052 | $707.2K | $463.8K | 0.22% | -$243.3K |
| Tesla, Inc.(TSLA) | 1,639 | 1,052 | -587 | $324.3K | $424.8K | 0.20% | +$100.5K |
| Bank America Corp | 9,858 | 9,175 | -683 | $392.4K | $403.2K | 0.19% | +$10.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,893 | 14,868 | -1,025 | $422.7K | $395.9K | 0.19% | -$26.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,429 | 15,429 | 0 | $377.9K | $381.1K | 0.18% | +$3.2K |
| Invesco Qqq TrUNIT SER 1 | 733 | 734 | +1 | $351.6K | $375.0K | 0.18% | +$23.4K |
| Microchip Technology Incorporated(MCHP) | 7,006 | 6,506 | -500 | $641.0K | $373.1K | 0.17% | -$267.9K |
| Ishares TrS P 500 GRWT ETF | 3,483 | 3,493 | +10 | $322.3K | $354.6K | 0.17% | +$32.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 4,566 | +4,566 | $0 | $352.8K | 0.17% | +$352.8K |
| Union Pacific Corporation(UNP) | 1,618 | 1,528 | -90 | $366.1K | $348.4K | 0.16% | -$17.6K |
| Enterprise Products Partners L.P.(EPD) | 11,730 | 10,230 | -1,500 | $339.9K | $320.8K | 0.15% | -$19.1K |
| Pfizer Inc.(PFE) | 17,078 | 11,468 | -5,610 | $477.8K | $304.2K | 0.14% | -$173.6K |
| The Southern Company(SO) | 3,790 | 3,640 | -150 | $294.0K | $299.6K | 0.14% | +$5.7K |
| Ishares Tr1 3 YR TREAS BD | 3,791 | 3,586 | -205 | $309.5K | $294.0K | 0.14% | -$15.6K |
| American Express Company(AXP) | 980 | 980 | 0 | $226.9K | $290.9K | 0.14% | +$63.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 534 | +534 | $0 | $287.6K | 0.13% | +$287.6K |
| Masco Corporation(MAS) | 4,275 | 3,620 | -655 | $285.0K | $262.7K | 0.12% | -$22.3K |
| Deere & Company(DE) | 1,181 | 571 | -610 | $443.0K | $242.9K | 0.11% | -$200.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,810 | 4,810 | 0 | $227.8K | $229.8K | 0.11% | +$1.9K |
| RPM International Inc.(RPM) | 2,000 | 1,850 | -150 | $215.4K | $227.7K | 0.11% | +$12.3K |
| Marathon Petroleum Corporation(MPC) | 1,599 | 1,599 | 0 | $277.4K | $223.1K | 0.10% | -$54.3K |
| Adobe Inc.(ADBE) | 498 | 467 | -31 | $276.7K | $207.7K | 0.10% | -$69.0K |
| Illinois Tool Works Inc.(ITW) | 0 | 796 | +796 | $0 | $203.1K | 0.10% | +$203.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,346 | 4,346 | 0 | $202.6K | $201.8K | 0.09% | -$739 |
| Ford Motor Company(F) | 0 | 11,605 | +11,605 | $0 | $114.9K | 0.05% | +$114.9K |
| System1, Inc.CL A(SST) | 20,950 | 20,950 | 0 | $31.8K | $18.8K | 0.01% | -$13.0K |
| TMC the metals company Inc.(TMC) | 10,000 | 10,000 | 0 | $13.5K | $11.2K | 0.01% | -$2.3K |
| Amgen Inc.(AMGN) | 983 | 0 | -983 | $307.1K | $0 | — | -$307.1K |
| BlackRock, Inc.(BLK) | 507 | 0 | -507 | $399.2K | $0 | — | -$399.2K |
| Blackrock Muni Income Tr Ii | 10,200 | 0 | -10,200 | $110.8K | $0 | — | -$110.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 13,000 | 0 | -13,000 | $157.9K | $0 | — | -$157.9K |
| Bny Mellon Strategic Mun Bd | 13,000 | 0 | -13,000 | $77.5K | $0 | — | -$77.5K |
| Edwards Lifesciences Corp | 2,402 | 0 | -2,402 | $221.9K | $0 | — | -$221.9K |
| General Dynamics Corporation(GD) | 701 | 0 | -701 | $203.4K | $0 | — | -$203.4K |