Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds S&p 500 Etf Shs New | 236,374 | 247,411 | +11,037 | $124.73M | $133.31M | 23.43% | +$8.58M |
| Vanguard Total Stock Market Etf | 256,382 | 265,422 | +9,040 | $72.60M | $76.92M | 13.52% | +$4.32M |
| Vanguard Extended Market Etf | 374,608 | 400,993 | +26,385 | $68.17M | $76.18M | 13.39% | +$8.01M |
| Vanguard Growth Etf | 105,608 | 106,388 | +780 | $40.55M | $43.67M | 7.67% | +$3.12M |
| Vanguard Value Etf | 245,344 | 255,009 | +9,665 | $42.83M | $43.17M | 7.59% | +$343.2K |
| Vanguard Total International Stock Etf | 650,314 | 708,019 | +57,705 | $42.10M | $41.72M | 7.33% | -$377.7K |
| Schwab U.S. Large-Cap Etf | 460,270 | 1,409,140 | +948,870 | $31.23M | $32.66M | 5.74% | +$1.43M |
| Ishares Tr Core S&p Ttl Stk | 152,596 | 152,080 | -516 | $19.17M | $19.56M | 3.44% | +$391.4K |
| Schwab International Equity Etf | 225,796 | 472,833 | +247,037 | $9.28M | $8.75M | 1.54% | -$537.3K |
| Schwab U.S. Large-Cap Growth Etf | 60,074 | 240,253 | +180,179 | $6.26M | $6.70M | 1.18% | +$437.3K |
| Vanguard Ftse Emerging Markets Etf | 130,292 | 142,884 | +12,592 | $6.23M | $6.29M | 1.11% | +$58.1K |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 91,193 | 82,611 | -8,582 | $6.62M | $5.46M | 0.96% | -$1.16M |
| Schwab U.S. Mid-Cap Etf | 58,291 | 183,845 | +125,554 | $4.84M | $5.09M | 0.90% | +$250.9K |
| Vanguard Mid-Cap Etf | 18,423 | 18,498 | +75 | $4.86M | $4.89M | 0.86% | +$25.3K |
| Vanguard Small-Cap Etf | 19,055 | 19,183 | +128 | $4.52M | $4.61M | 0.81% | +$89.2K |
| Bank America Corporation | 98,434 | 98,957 | +523 | $3.91M | $4.35M | 0.76% | +$443.3K |
| JPMorgan Chase & Co.(JPM) | 14,195 | 13,432 | -763 | $2.99M | $3.22M | 0.57% | +$226.5K |
| Schwab U.S. Small-Cap Etf | 58,589 | 120,247 | +61,658 | $3.02M | $3.11M | 0.55% | +$92.2K |
| The Procter & Gamble Company(PG) | 19,498 | 17,787 | -1,711 | $3.38M | $2.98M | 0.52% | -$395.0K |
| Schwab Emerging Markets Equity Etf | 106,591 | 111,039 | +4,448 | $3.11M | $2.96M | 0.52% | -$153.3K |
| Williams-Sonoma, Inc.(WSM) | 18,086 | 12,516 | -5,570 | $2.80M | $2.32M | 0.41% | -$484.2K |
| Schwab U.S. Broad Market Etf | 30,713 | 101,902 | +71,189 | $2.04M | $2.31M | 0.41% | +$270.2K |
| Cintas Corporation(CTAS) | 9,917 | 9,935 | +18 | $2.04M | $1.82M | 0.32% | -$226.5K |
| Exxon Mobil Corporation | 16,246 | 16,387 | +141 | $1.90M | $1.76M | 0.31% | -$141.5K |
| Chevron Corporation(CVX) | 12,293 | 10,960 | -1,333 | $1.81M | $1.59M | 0.28% | -$222.9K |
| Deere & Company(DE) | 3,736 | 3,293 | -443 | $1.56M | $1.40M | 0.25% | -$164.1K |
| The Southern Company(SO) | 16,705 | 16,844 | +139 | $1.51M | $1.39M | 0.24% | -$119.8K |
| Cisco Systems, Inc.(CSCO) | 22,683 | 22,844 | +161 | $1.21M | $1.35M | 0.24% | +$145.2K |
| QUALCOMM Incorporated(QCOM) | 8,225 | 8,269 | +44 | $1.40M | $1.27M | 0.22% | -$128.4K |
| Costco Wholesale Corporation(COST) | 1,393 | 1,370 | -23 | $1.24M | $1.26M | 0.22% | +$20.1K |
| Tesla, Inc.(TSLA) | 2,490 | 3,034 | +544 | $651.5K | $1.23M | 0.22% | +$573.8K |
| Eli Lilly and Company(LLY) | 2,249 | 1,538 | -711 | $1.99M | $1.19M | 0.21% | -$805.0K |
| Walmart Inc.(WMT) | 12,384 | 12,384 | 0 | $1.00M | $1.12M | 0.20% | +$118.9K |
| Caterpillar Inc.(CAT) | 3,122 | 3,053 | -69 | $1.22M | $1.11M | 0.19% | -$113.5K |
| Target Corporation(TGT) | 7,394 | 7,455 | +61 | $1.15M | $1.01M | 0.18% | -$144.8K |
| Johnson & Johnson(JNJ) | 6,901 | 6,830 | -71 | $1.12M | $987.8K | 0.17% | -$130.5K |
| The Coca-Cola Company(KO) | 15,051 | 15,268 | +217 | $1.08M | $950.6K | 0.17% | -$130.9K |
| Vanguard Short-Term Tax Exempt Bd Etf | 0 | 9,144 | +9,144 | $0 | $916.7K | 0.16% | +$916.7K |
| Berkshire Hathaway Incorporated Del Class B New | 1,988 | 1,988 | 0 | $915.0K | $901.1K | 0.16% | -$13.9K |
| United Parcel Service, Inc.(UPS) | 6,576 | 6,660 | +84 | $896.6K | $839.8K | 0.15% | -$56.8K |
| Gilead Sciences, Inc.(GILD) | 8,892 | 8,964 | +72 | $745.5K | $828.0K | 0.15% | +$82.6K |
| Apple Inc.(AAPL) | 3,830 | 3,054 | -776 | $892.5K | $764.8K | 0.13% | -$127.7K |
| Citigroup Inc.(C) | 10,518 | 10,604 | +86 | $658.5K | $746.4K | 0.13% | +$87.9K |
| McDonald's Corporation(MCD) | 2,469 | 2,483 | +14 | $751.8K | $719.9K | 0.13% | -$31.8K |
| Bhp Group Limited Sponsored Ads | 13,822 | 14,155 | +333 | $858.5K | $691.2K | 0.12% | -$167.3K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 1,751 | 1,759 | +8 | $619.1K | $618.6K | 0.11% | -$484 |
| The Home Depot, Inc.(HD) | 1,962 | 1,531 | -431 | $794.9K | $595.4K | 0.10% | -$199.5K |
| Ishares Tr Core S&p500 Etf | 1,000 | 997 | -3 | $576.7K | $587.2K | 0.10% | +$10.4K |
| BlackRock, Inc.(BLK) | 0 | 519 | +519 | $0 | $531.7K | 0.09% | +$531.7K |
| Vanguard Ftse All-World Ex-Us Etf | 7,783 | 7,910 | +127 | $490.3K | $454.1K | 0.08% | -$36.2K |
| Colgate-Palmolive Company(CL) | 4,166 | 4,189 | +23 | $432.5K | $380.8K | 0.07% | -$51.7K |
| Alphabet Inc.(GOOG) | 1,945 | 1,947 | +2 | $322.5K | $368.5K | 0.06% | +$46.0K |
| Lowe's Companies, Inc.(LOW) | 1,319 | 1,325 | +6 | $357.4K | $327.0K | 0.06% | -$30.3K |
| Parker-Hannifin Corporation(PH) | 491 | 492 | +1 | $310.3K | $313.1K | 0.06% | +$2.8K |
| Amazon.com, Inc.(AMZN) | 1,594 | 1,330 | -264 | $297.0K | $291.8K | 0.05% | -$5.2K |
| Atmos Energy Corporation(ATO) | 2,050 | 2,063 | +13 | $284.4K | $287.3K | 0.05% | +$2.9K |
| Palo Alto Networks, Inc.(PANW) | 1,650 | 1,572 | -78 | $564.0K | $286.0K | 0.05% | -$277.9K |
| Vanguard Dividend Appreciation Etf | 1,403 | 1,416 | +13 | $278.0K | $277.2K | 0.05% | -$748 |
| Duke Energy Corporation(DUK) | 2,374 | 2,396 | +22 | $273.7K | $258.2K | 0.05% | -$15.5K |
| Lvmh Moet Hennessy Lou Vuitton Adr | 1,685 | 1,696 | +11 | $259.0K | $223.2K | 0.04% | -$35.8K |
| Alphabet Inc.(GOOG) | 1,158 | 1,159 | +1 | $193.6K | $220.7K | 0.04% | +$27.1K |
| RUM Group Inc.(RUM) | 0 | 16,322 | +16,322 | $0 | $212.3K | 0.04% | +$212.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 349 | 350 | +1 | $200.4K | $205.3K | 0.04% | +$4.9K |
| The J. M. Smucker Company(SJM) | 1,839 | 1,856 | +17 | $222.8K | $204.4K | 0.04% | -$18.3K |
| Verizon Communications Inc.(VZ) | 6,138 | 4,992 | -1,146 | $275.7K | $199.6K | 0.04% | -$76.0K |
| Union Pacific Corporation(UNP) | 845 | 850 | +5 | $208.2K | $193.8K | 0.03% | -$14.5K |
| United Rentals, Inc.(URI) | 255 | 256 | +1 | $206.7K | $180.2K | 0.03% | -$26.5K |
| Waste Management, Inc.(WM) | 1,666 | 889 | -777 | $345.9K | $179.3K | 0.03% | -$166.6K |
| Ford Motor Company(F) | 17,186 | 17,381 | +195 | $181.5K | $172.1K | 0.03% | -$9.4K |
| Eaton Corporation plc(ETN) | 514 | 516 | +2 | $170.5K | $171.2K | 0.03% | +$653 |
| American Wtr Wks Company Incorporated New | 1,188 | 1,194 | +6 | $173.7K | $148.7K | 0.03% | -$25.0K |
| Meta Platforms, Inc.(META) | 249 | 249 | 0 | $142.4K | $145.8K | 0.03% | +$3.4K |
| Embraer S.A.(EMBJ) | 3,750 | 3,750 | 0 | $132.6K | $137.6K | 0.02% | +$4.9K |
| Shopify Inc.(SHOP) | 1,550 | 1,240 | -310 | $124.2K | $131.8K | 0.02% | +$7.6K |
| The Walt Disney Company(DIS) | 1,052 | 1,052 | 0 | $101.2K | $117.1K | 0.02% | +$15.9K |
| Morgan Stanley(MS) | 1,473 | 919 | -554 | $153.6K | $115.5K | 0.02% | -$38.1K |
| Vanguard High Dividend Yield Etf | 872 | 879 | +7 | $111.8K | $112.1K | 0.02% | +$310 |
| MGM Resorts International(MGM) | 3,225 | 3,225 | 0 | $126.1K | $111.7K | 0.02% | -$14.3K |
| Visa Inc.(V) | 350 | 351 | +1 | $96.2K | $110.8K | 0.02% | +$14.6K |
| Vanguard Russell 2000 Value Etf VNG RUS2000VAL | 747 | 752 | +5 | $110.0K | $108.7K | 0.02% | -$1.3K |
| American Express Company(AXP) | 409 | 340 | -69 | $110.9K | $100.9K | 0.02% | -$10.0K |
| Intuitive Surgical, Inc.(ISRG) | 190 | 190 | 0 | $93.3K | $99.2K | 0.02% | +$5.8K |
| Herc Holdings Inc.(HRI) | 513 | 515 | +2 | $81.8K | $97.5K | 0.02% | +$15.7K |
| Brown-Forman Corporation(BF-A) | 2,518 | 2,529 | +11 | $123.9K | $96.1K | 0.02% | -$27.8K |
| PepsiCo, Inc.(PEP) | 630 | 630 | 0 | $107.2K | $95.8K | 0.02% | -$11.3K |
| Sempra(SRE) | 1,066 | 1,074 | +8 | $89.1K | $94.2K | 0.02% | +$5.1K |
| ConocoPhillips(COP) | 931 | 937 | +6 | $98.0K | $92.9K | 0.02% | -$5.1K |
| Amgen Inc.(AMGN) | 352 | 355 | +3 | $113.5K | $92.6K | 0.02% | -$20.9K |
| Starbucks Corporation(SBUX) | 1,007 | 1,013 | +6 | $98.2K | $92.4K | 0.02% | -$5.7K |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 1,446 | 1,455 | +9 | $90.7K | $89.3K | 0.02% | -$1.4K |
| The Clorox Company(CLX) | 541 | 545 | +4 | $88.2K | $88.6K | 0.02% | +$379 |
| Phillips 66(PSX) | 746 | 753 | +7 | $98.1K | $85.8K | 0.02% | -$12.3K |
| Omega Healthcare Investors, Inc.(OHI) | 2,202 | 2,238 | +36 | $89.6K | $84.7K | 0.01% | -$4.9K |
| Microsoft Corporation(MSFT) | 190 | 190 | 0 | $81.7K | $80.2K | 0.01% | -$1.5K |
| Newmont Corporation(NEM) | 2,119 | 2,133 | +14 | $113.3K | $79.4K | 0.01% | -$33.9K |
| Ishares Tr Rus Md Cp Gr Etf | 625 | 626 | +1 | $73.4K | $79.3K | 0.01% | +$6.0K |
| Ishares Tr S&p 500 Grwt Etf | 1,377 | 713 | -664 | $131.8K | $72.4K | 0.01% | -$59.5K |
| CSX Corporation(CSX) | 2,186 | 2,194 | +8 | $75.5K | $70.8K | 0.01% | -$4.7K |
| Spdr Energy Select Sector Fund ST STR ENERG ETF | 807 | 814 | +7 | $70.9K | $69.7K | 0.01% | -$1.2K |
| Emerson Electric Co.(EMR) | 558 | 560 | +2 | $61.0K | $69.4K | 0.01% | +$8.4K |