Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 236,290 | 269,922 | +33,632 | 7,798 | 9,836 | 7.58% | +2,038 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 445,429 | 515,570 | +70,141 | 9,897 | 11,920 | 9.19% | +2,023 |
| SCHWAB STRATEGIC TR | 207,099 | 235,266 | +28,167 | 9,440 | 11,180 | 8.62% | +1,740 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 171,048 | 195,799 | +24,751 | 5,626 | 6,812 | 5.25% | +1,186 |
| ISHARES TR | 19,284 | 29,332 | +10,048 | 1,785 | 2,809 | 2.16% | +1,024 |
| ISHARES TR | 11,940 | 18,457 | +6,517 | 1,221 | 1,987 | 1.53% | +765 |
| SCHWAB STRATEGIC TR | 61,644 | 69,007 | +7,363 | 3,961 | 4,682 | 3.61% | +721 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 131,771 | 150,637 | +18,866 | 3,389 | 4,063 | 3.13% | +674 |
| SCHWAB STRATEGIC TR | 64,236 | 72,581 | +8,345 | 2,468 | 2,985 | 2.30% | +517 |
| SCHWAB STRATEGIC TR | 37,496 | 41,846 | +4,350 | 2,511 | 3,003 | 2.31% | +491 |
| ISHARES TR CORE UNIVRSL USD | 70,650 | 77,579 | +6,929 | 3,195 | 3,656 | 2.82% | +461 |
| ISHARES INC CORE MSCI EMKT | 6,852 | 13,557 | +6,705 | 367 | 778 | 0.60% | +412 |
| SPDR SER TR ST STR P500ETF | 144,638 | 142,866 | -1,772 | 9,257 | 9,645 | 7.43% | +388 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,128 | +2,128 | 0 | 321 | 0.25% | +321 |
| ISHARES TR MSCI USA QLT FCT | 13,989 | 14,969 | +980 | 2,389 | 2,684 | 2.07% | +295 |
| SCHWAB STRATEGIC TR | 23,050 | 25,135 | +2,085 | 2,324 | 2,619 | 2.02% | +294 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,910 | 43,726 | +3,816 | 1,873 | 2,163 | 1.67% | +290 |
| SCHWAB STRATEGIC TR | 37,622 | 42,142 | +4,520 | 1,318 | 1,575 | 1.21% | +257 |
| ISHARES TR US INFRASTRUC | 0 | 5,109 | +5,109 | 0 | 240 | 0.18% | +240 |
| ISHARES TR | 16,121 | 17,947 | +1,826 | 1,480 | 1,719 | 1.33% | +239 |
| SCHWAB STRATEGIC TR | 55,695 | 57,393 | +1,698 | 1,112 | 1,330 | 1.02% | +218 |
| ISHARES TR | 6,369 | 6,966 | +597 | 1,159 | 1,373 | 1.06% | +214 |
| SCHWAB STRATEGIC TR | 22,368 | 25,626 | +3,258 | 1,077 | 1,255 | 0.97% | +179 |
| SCHWAB STRATEGIC TR | 13,984 | 15,608 | +1,624 | 664 | 804 | 0.62% | +140 |
| ISHARES TR | 8,279 | 9,086 | +807 | 760 | 891 | 0.69% | +132 |
| LOCKHEED MARTIN CORP(LMT) | 1,153 | 1,120 | -33 | 539 | 655 | 0.50% | +116 |
| BLACKROCK ETF TRUST II | 11,601 | 13,422 | +1,821 | 606 | 718 | 0.55% | +113 |
| WALMART INC(WMT) | 10,070 | 9,837 | -233 | 682 | 794 | 0.61% | +113 |
| SCHWAB STRATEGIC TR | 17,186 | 19,477 | +2,291 | 456 | 568 | 0.44% | +112 |
| SCHWAB STRATEGIC TR | 14,508 | 16,075 | +1,567 | 516 | 619 | 0.48% | +103 |
| ISHARES INC MSCI EMRG CHN | 9,046 | 10,381 | +1,335 | 536 | 634 | 0.49% | +99 |
| ISHARES TR ESG AWR MSCI USA | 11,870 | 11,990 | +120 | 1,416 | 1,513 | 1.17% | +97 |
| ABBVIE INC(ABBV) | 4,124 | 4,018 | -106 | 707 | 794 | 0.61% | +86 |
| MCDONALDS CORP(MCD) | 1,829 | 1,780 | -49 | 466 | 542 | 0.42% | +76 |
| LOWES COS INC(LOW) | 1,703 | 1,663 | -40 | 375 | 450 | 0.35% | +75 |
| PPL CORP(PPL) | 14,994 | 14,659 | -335 | 415 | 485 | 0.37% | +70 |
| SCHWAB STRATEGIC TR | 6,085 | 6,739 | +654 | 334 | 401 | 0.31% | +67 |
| SCHWAB STRATEGIC TR | 10,807 | 11,907 | +1,100 | 320 | 384 | 0.30% | +65 |
| ISHARES TR | 6,394 | 6,742 | +348 | 962 | 1,022 | 0.79% | +60 |
| NORFOLK SOUTHN CORP(NSC) | 2,116 | 2,046 | -70 | 454 | 508 | 0.39% | +54 |
| APPLE INC(AAPL) | 5,947 | 5,601 | -346 | 1,253 | 1,305 | 1.01% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,315 | 6,079 | -236 | 262 | 315 | 0.24% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 2,024 | 1,983 | -41 | 315 | 366 | 0.28% | +52 |
| ISHARES TR | 2,478 | 2,855 | +377 | 241 | 289 | 0.22% | +49 |
| SPDR GOLD TR(GLD) | 1,685 | 1,685 | 0 | 362 | 410 | 0.32% | +47 |
| JOHNSON & JOHNSON(JNJ) | 3,715 | 3,636 | -79 | 543 | 589 | 0.45% | +46 |
| SCHWAB STRATEGIC TR | 3,967 | 4,673 | +706 | 206 | 251 | 0.19% | +44 |
| ISHARES TR | 1,415 | 1,417 | +2 | 774 | 817 | 0.63% | +43 |
| COSTCO WHSL CORP NEW(COST) | 1,097 | 1,098 | +1 | 933 | 973 | 0.75% | +40 |
| CHUBB LIMITED COM | 1,544 | 1,502 | -42 | 394 | 433 | 0.33% | +39 |
| INVESCO EXCH TRADED FD TR II | 4,248 | 4,390 | +142 | 276 | 315 | 0.24% | +39 |
| VANGUARD INDEX FDS | 3,583 | 3,463 | -120 | 1,792 | 1,827 | 1.41% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,064 | 1,017 | -47 | 433 | 468 | 0.36% | +35 |
| GENERAL MLS INC(GIS) | 4,026 | 3,922 | -104 | 255 | 290 | 0.22% | +35 |
| CISCO SYS INC(CSCO) | 9,327 | 8,977 | -350 | 443 | 478 | 0.37% | +35 |
| M & T BK CORP(MTB) | 1,655 | 1,600 | -55 | 251 | 285 | 0.22% | +35 |
| MONDELEZ INTL INC(MDLZ) | 5,209 | 5,095 | -114 | 341 | 375 | 0.29% | +34 |
| DEERE & CO(DE) | 781 | 764 | -17 | 292 | 319 | 0.25% | +27 |
| ISHARES TR | 3,742 | 3,742 | 0 | 421 | 447 | 0.34% | +27 |
| ISHARES TR | 2,532 | 2,531 | -1 | 270 | 296 | 0.23% | +26 |
| ISHARES TR MSCI USA MIN ETF | 3,301 | 3,298 | -3 | 277 | 301 | 0.23% | +24 |
| KINDER MORGAN INC DEL(KMI) | 16,887 | 16,274 | -613 | 336 | 359 | 0.28% | +24 |
| WISDOMTREE TR(WT) | 4,312 | 4,314 | +2 | 337 | 359 | 0.28% | +22 |
| WP CAREY INC(WPC) | 3,695 | 3,567 | -128 | 203 | 222 | 0.17% | +19 |
| THE CIGNA GROUP(CI) | 1,030 | 1,030 | 0 | 340 | 357 | 0.28% | +16 |
| ABBOTT LABS | 2,845 | 2,736 | -109 | 296 | 312 | 0.24% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,705 | 2,645 | -60 | 446 | 458 | 0.35% | +12 |
| VANGUARD WORLD FD | 10,231 | 9,833 | -398 | 989 | 1,000 | 0.77% | +11 |
| HERSHEY CO(HSY) | 1,185 | 1,172 | -13 | 218 | 225 | 0.17% | +7 |
| PEPSICO INC(PEP) | 2,346 | 2,305 | -41 | 387 | 392 | 0.30% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,436 | 1,309 | -127 | 262 | 259 | 0.20% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 4,077 | 3,888 | -189 | 825 | 820 | 0.63% | -5 |
| WILLAMETTE VY VINEYARD INC(WVVI) | 15,574 | 15,574 | 0 | 61 | 54 | 0.04% | -7 |
| EOG RES INC(EOG) | 1,850 | 1,812 | -38 | 233 | 223 | 0.17% | -10 |
| EMERSON ELEC CO(EMR) | 3,756 | 3,635 | -121 | 414 | 398 | 0.31% | -16 |
| VANGUARD BD INDEX FDS | 3,184 | 2,833 | -351 | 229 | 213 | 0.16% | -17 |
| ALPHABET INC(GOOG) | 1,242 | 1,236 | -6 | 226 | 205 | 0.16% | -21 |
| HONEYWELL INTL INC(HON) | 1,635 | 1,570 | -65 | 349 | 324 | 0.25% | -25 |
| VANGUARD WHITEHALL FDS | 2,847 | 2,418 | -429 | 338 | 310 | 0.24% | -28 |
| WASTE MGMT INC DEL(WM) | 2,488 | 2,421 | -67 | 531 | 503 | 0.39% | -28 |
| ISHARES TR | 3,269 | 2,775 | -494 | 289 | 260 | 0.20% | -30 |
| NVIDIA CORPORATION(NVDA) | 7,186 | 7,033 | -153 | 888 | 854 | 0.66% | -34 |
| AMAZON COM INC(AMZN) | 3,041 | 2,961 | -80 | 588 | 552 | 0.43% | -36 |
| SCHWAB CHARLES CORP(SCHW) | 4,544 | 4,444 | -100 | 335 | 288 | 0.22% | -47 |
| MERCK & CO INC(MRK) | 3,788 | 3,682 | -106 | 469 | 418 | 0.32% | -51 |
| NUCOR CORP(NUE) | 4,329 | 4,212 | -117 | 684 | 633 | 0.49% | -51 |
| ISHARES TR | 18,657 | 16,239 | -2,418 | 990 | 934 | 0.72% | -55 |
| DUTCH BROS INC(BROS) | 6,761 | 6,761 | 0 | 280 | 217 | 0.17% | -63 |
| SCHWAB STRATEGIC TR | 6,154 | 4,483 | -1,671 | 271 | 207 | 0.16% | -64 |
| QUALCOMM INC(QCOM) | 3,335 | 3,237 | -98 | 664 | 550 | 0.42% | -114 |
| ISHARES TR HDG MSCI EAFE | 13,373 | 9,241 | -4,132 | 475 | 327 | 0.25% | -148 |
| CHEVRON CORP NEW(CVX) | 11,109 | 10,764 | -345 | 1,738 | 1,585 | 1.22% | -152 |
| MICROSOFT CORP(MSFT) | 4,850 | 4,681 | -169 | 2,168 | 2,014 | 1.55% | -154 |
| EXXON MOBIL CORP | 1,870 | 0 | -1,870 | 215 | 0 | — | -215 |
| BANK AMERICA CORP | 20,167 | 13,572 | -6,595 | 802 | 539 | 0.42% | -264 |
| TE CONNECTIVITY LTD(TEL) | 2,175 | 0 | -2,175 | 327 | 0 | — | -327 |
| SCHWAB STRATEGIC TR | 27,832 | 21,387 | -6,445 | 2,164 | 1,808 | 1.39% | -356 |