Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 61,858 | 62,275 | +417 | 7,512 | 8,363 | 16.09% | +851 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 22,850 | +22,850 | 0 | 445 | 0.86% | +445 |
| APPLE INC(AAPL) | 12,243 | 12,661 | +418 | 2,853 | 3,171 | 6.10% | +318 |
| ZOETIS INC(ZTS) | 0 | 1,845 | +1,845 | 0 | 301 | 0.58% | +301 |
| TESLA INC(TSLA) | 0 | 672 | +672 | 0 | 271 | 0.52% | +271 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,268 | 13,275 | +5,007 | 500 | 770 | 1.48% | +271 |
| NETFLIX INC(NFLX) | 1,237 | 1,248 | +11 | 877 | 1,112 | 2.14% | +235 |
| AMPHENOL CORP NEW | 0 | 2,985 | +2,985 | 0 | 207 | 0.40% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 455 | +455 | 0 | 206 | 0.40% | +206 |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 204 | 0.39% | +204 |
| AMAZON COM INC(AMZN) | 4,841 | 5,042 | +201 | 902 | 1,106 | 2.13% | +204 |
| META PLATFORMS INC(META) | 0 | 344 | +344 | 0 | 201 | 0.39% | +201 |
| VISA INC(V) | 2,807 | 2,909 | +102 | 772 | 919 | 1.77% | +148 |
| VANGUARD INDEX FDS | 2,810 | 3,287 | +477 | 741 | 868 | 1.67% | +127 |
| ALPHABET INC(GOOG) | 2,865 | 3,056 | +191 | 475 | 579 | 1.11% | +103 |
| WALMART INC(WMT) | 6,880 | 7,199 | +319 | 556 | 650 | 1.25% | +95 |
| BANK AMERICA CORP | 17,102 | 17,407 | +305 | 679 | 765 | 1.47% | +86 |
| SCHWAB STRATEGIC TR | 29,655 | 65,699 | +36,044 | 1,409 | 1,491 | 2.87% | +82 |
| COSTCO WHSL CORP NEW(COST) | 679 | 731 | +52 | 602 | 669 | 1.29% | +68 |
| SALESFORCE INC(CRM) | 823 | 829 | +6 | 225 | 277 | 0.53% | +52 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 250 | 297 | 0.57% | +46 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,477 | 14,626 | +1,149 | 643 | 686 | 1.32% | +42 |
| INVESCO EXCH TRD SLF IDX FD | 68,983 | 70,977 | +1,994 | 1,424 | 1,466 | 2.82% | +41 |
| AUTOMATIC DATA PROCESSING IN | 1,405 | 1,448 | +43 | 389 | 424 | 0.82% | +35 |
| PRICE T ROWE GROUP INC(TROW) | 2,513 | 2,641 | +128 | 274 | 299 | 0.57% | +25 |
| TJX COS INC NEW(TJX) | 3,425 | 3,530 | +105 | 403 | 426 | 0.82% | +24 |
| MICROSOFT CORP(MSFT) | 4,367 | 4,513 | +146 | 1,879 | 1,902 | 3.66% | +23 |
| RPM INTL INC(RPM) | 4,233 | 4,333 | +100 | 512 | 533 | 1.03% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 894 | 943 | +49 | 316 | 332 | 0.64% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 22,350 | 23,250 | +900 | 437 | 452 | 0.87% | +15 |
| VANGUARD SPECIALIZED FUNDS | 5,376 | 5,472 | +96 | 1,065 | 1,072 | 2.06% | +7 |
| ESSENTIAL UTILS INC(WTRG) | 14,780 | 15,850 | +1,070 | 570 | 576 | 1.11% | +6 |
| WASTE MGMT INC DEL(WM) | 1,427 | 1,494 | +67 | 296 | 301 | 0.58% | +5 |
| ISHARES TR CORE INTL AGGR | 21,614 | 22,518 | +904 | 1,120 | 1,124 | 2.16% | +4 |
| WEC ENERGY GROUP INC(WEC) | 6,463 | 6,644 | +181 | 622 | 625 | 1.20% | +3 |
| SCHWAB STRATEGIC TR | 24,729 | 49,283 | +24,554 | 1,274 | 1,274 | 2.45% | +1 |
| VEEVA SYS INC(VEEV) | 1,000 | 1,000 | 0 | 210 | 210 | 0.40% | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 5,252 | 5,481 | +229 | 222 | 222 | 0.43% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,728 | 4,937 | +209 | 458 | 458 | 0.88% | -1 |
| HOME DEPOT INC(HD) | 2,147 | 2,223 | +76 | 870 | 865 | 1.66% | -5 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,795 | 1,795 | 0 | 206 | 201 | 0.39% | -5 |
| FRANCO NEV CORP(FNV) | 2,745 | 2,853 | +108 | 341 | 335 | 0.65% | -6 |
| BECTON DICKINSON & CO(BDX) | 1,516 | 1,586 | +70 | 366 | 360 | 0.69% | -6 |
| VANGUARD INDEX FDS | 3,200 | 3,432 | +232 | 312 | 306 | 0.59% | -6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,653 | 19,797 | +1,144 | 525 | 518 | 1.00% | -7 |
| FIRST AMERN FINL CORP(FAF) | 7,105 | 7,395 | +290 | 469 | 462 | 0.89% | -7 |
| GARTNER INC(IT) | 447 | 447 | 0 | 227 | 217 | 0.42% | -10 |
| TEXAS INSTRS INC(TXN) | 1,082 | 1,137 | +55 | 224 | 213 | 0.41% | -10 |
| PFIZER INC(PFE) | 12,338 | 13,022 | +684 | 357 | 345 | 0.66% | -12 |
| STARBUCKS CORP(SBUX) | 6,662 | 6,969 | +307 | 649 | 636 | 1.22% | -14 |
| JOHNSON & JOHNSON(JNJ) | 2,177 | 2,317 | +140 | 353 | 335 | 0.64% | -18 |
| ANALOG DEVICES INC(ADI) | 1,881 | 1,951 | +70 | 433 | 415 | 0.80% | -18 |
| MCDONALDS CORP(MCD) | 1,370 | 1,370 | 0 | 417 | 397 | 0.76% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 2,760 | 2,760 | 0 | 318 | 297 | 0.57% | -21 |
| ECOLAB INC(ECL) | 2,095 | 2,180 | +85 | 535 | 511 | 0.98% | -24 |
| VANGUARD WHITEHALL FDS | 5,720 | 5,984 | +264 | 505 | 479 | 0.92% | -26 |
| QUALCOMM INC(QCOM) | 2,551 | 2,646 | +95 | 434 | 406 | 0.78% | -27 |
| COCA COLA CO(KO) | 4,890 | 5,175 | +285 | 351 | 322 | 0.62% | -29 |
| AMERICAN WTR WKS CO INC NEW | 1,745 | 1,770 | +25 | 255 | 220 | 0.42% | -35 |
| XYLEM INC(XYL) | 2,775 | 2,882 | +107 | 375 | 334 | 0.64% | -40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,538 | 2,666 | +128 | 604 | 561 | 1.08% | -43 |
| GENERAL MLS INC(GIS) | 4,410 | 4,410 | 0 | 326 | 281 | 0.54% | -44 |
| EXXON MOBIL CORP | 6,103 | 6,208 | +105 | 715 | 668 | 1.29% | -48 |
| AMGEN INC(AMGN) | 1,053 | 1,090 | +37 | 339 | 284 | 0.55% | -55 |
| NEXTERA ENERGY INC(NEE) | 4,385 | 4,400 | +15 | 371 | 315 | 0.61% | -55 |
| AMERICAN TOWER CORP NEW(AMT) | 2,331 | 2,594 | +263 | 542 | 476 | 0.92% | -66 |
| SCHWAB STRATEGIC TR | 50,313 | 106,039 | +55,726 | 2,069 | 1,962 | 3.78% | -107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,738 | 4,226 | -512 | 1,047 | 929 | 1.79% | -118 |
| ISHARES GOLD TR(IAU) | 24,770 | 21,984 | -2,786 | 1,231 | 1,088 | 2.09% | -143 |
| SCHWAB STRATEGIC TR | 12,135 | 17,682 | +5,547 | 594 | 425 | 0.82% | -169 |
| SCHWAB STRATEGIC TR | 26,275 | 67,948 | +41,673 | 1,748 | 1,542 | 2.97% | -205 |
| CHEVRON CORP NEW(CVX) | 2,428 | 0 | -2,428 | 358 | 0 | — | -358 |
| INVESCO EXCH TRD SLF IDX FD | 31,955 | 0 | -31,955 | 675 | 0 | — | -675 |