Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 32,590 | +32,590 | 0 | 1,653 | 1.26% | +1,653 |
| ISHARES TR | 16,239 | 32,389 | +16,150 | 934 | 1,699 | 1.29% | +765 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,140 | +4,140 | 0 | 684 | 0.52% | +684 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 195,799 | 198,457 | +2,658 | 6,812 | 7,377 | 5.61% | +565 |
| BLACKROCK ETF TRUST II | 13,422 | 20,367 | +6,945 | 718 | 1,060 | 0.81% | +341 |
| ISHARES TR CORE UNIVRSL USD | 77,579 | 87,844 | +10,265 | 3,656 | 3,971 | 3.02% | +315 |
| BROADCOM INC(AVGO) | 0 | 941 | +941 | 0 | 218 | 0.17% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 363 | +363 | 0 | 213 | 0.16% | +213 |
| SCHWAB STRATEGIC TR | 69,007 | 210,878 | +141,871 | 4,682 | 4,888 | 3.72% | +206 |
| ISHARES INC MSCI EMRG CHN | 10,381 | 15,062 | +4,681 | 634 | 835 | 0.63% | +201 |
| SCHWAB STRATEGIC TR | 25,135 | 100,970 | +75,835 | 2,619 | 2,814 | 2.14% | +195 |
| HONEYWELL INTL INC(HON) | 1,570 | 2,149 | +579 | 324 | 485 | 0.37% | +161 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 515,570 | 544,175 | +28,605 | 11,920 | 12,081 | 9.18% | +161 |
| AMAZON COM INC(AMZN) | 2,961 | 3,061 | +100 | 552 | 672 | 0.51% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 3,888 | 3,856 | -32 | 820 | 924 | 0.70% | +105 |
| SCHWAB STRATEGIC TR | 25,626 | 56,507 | +30,881 | 1,255 | 1,360 | 1.03% | +104 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 43,726 | 44,127 | +401 | 2,163 | 2,261 | 1.72% | +98 |
| APPLE INC(AAPL) | 5,601 | 5,579 | -22 | 1,305 | 1,397 | 1.06% | +92 |
| WALMART INC(WMT) | 9,837 | 9,723 | -114 | 794 | 878 | 0.67% | +84 |
| KINDER MORGAN INC DEL(KMI) | 16,274 | 16,165 | -109 | 359 | 443 | 0.34% | +83 |
| NVIDIA CORPORATION(NVDA) | 7,033 | 6,756 | -277 | 854 | 907 | 0.69% | +53 |
| BANK AMERICA CORP | 13,572 | 13,441 | -131 | 539 | 591 | 0.45% | +52 |
| CISCO SYS INC(CSCO) | 8,977 | 8,910 | -67 | 478 | 527 | 0.40% | +50 |
| EMERSON ELEC CO(EMR) | 3,635 | 3,604 | -31 | 398 | 447 | 0.34% | +49 |
| ISHARES TR ESG AWR MSCI USA | 11,990 | 12,072 | +82 | 1,513 | 1,555 | 1.18% | +42 |
| SCHWAB STRATEGIC TR | 41,846 | 128,587 | +86,741 | 3,003 | 3,045 | 2.31% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 4,444 | 4,413 | -31 | 288 | 327 | 0.25% | +39 |
| ISHARES TR MSCI USA QLT FCT | 14,969 | 15,261 | +292 | 2,684 | 2,718 | 2.07% | +34 |
| SCHWAB STRATEGIC TR | 4,673 | 10,994 | +6,321 | 251 | 284 | 0.22% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,098 | 1,098 | 0 | 973 | 1,006 | 0.76% | +33 |
| ALPHABET INC(GOOG) | 1,236 | 1,237 | +1 | 205 | 234 | 0.18% | +29 |
| VANGUARD WHITEHALL FDS | 2,418 | 2,646 | +228 | 310 | 338 | 0.26% | +28 |
| ISHARES TR | 29,332 | 27,921 | -1,411 | 2,809 | 2,835 | 2.15% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,079 | 6,011 | -68 | 315 | 340 | 0.26% | +25 |
| SCHWAB STRATEGIC TR | 4,483 | 10,041 | +5,558 | 207 | 222 | 0.17% | +15 |
| VANGUARD BD INDEX FDS | 2,833 | 3,159 | +326 | 213 | 227 | 0.17% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,983 | 1,969 | -14 | 366 | 380 | 0.29% | +13 |
| M & T BK CORP(MTB) | 1,600 | 1,584 | -16 | 285 | 298 | 0.23% | +13 |
| SCHWAB STRATEGIC TR | 15,608 | 31,568 | +15,960 | 804 | 816 | 0.62% | +13 |
| ISHARES TR | 17,947 | 18,881 | +934 | 1,719 | 1,731 | 1.32% | +12 |
| SCHWAB STRATEGIC TR | 6,739 | 13,717 | +6,978 | 401 | 407 | 0.31% | +6 |
| DEERE & CO(DE) | 764 | 756 | -8 | 319 | 320 | 0.24% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,309 | 1,331 | +22 | 259 | 261 | 0.20% | +1 |
| ISHARES TR US INFRASTRUC | 5,109 | 5,142 | +33 | 240 | 238 | 0.18% | -2 |
| WILLAMETTE VY VINEYARD INC(WVVI) | 15,574 | 15,574 | 0 | 54 | 52 | 0.04% | -2 |
| ISHARES TR | 2,775 | 2,891 | +116 | 260 | 257 | 0.20% | -2 |
| EOG RES INC(EOG) | 1,812 | 1,797 | -15 | 223 | 220 | 0.17% | -2 |
| ABBOTT LABS | 2,736 | 2,714 | -22 | 312 | 307 | 0.23% | -5 |
| ISHARES TR | 3,742 | 3,742 | 0 | 447 | 440 | 0.33% | -8 |
| ISHARES TR | 1,417 | 1,369 | -48 | 817 | 806 | 0.61% | -11 |
| SPDR GOLD TR(GLD) | 1,685 | 1,642 | -43 | 410 | 398 | 0.30% | -12 |
| ISHARES TR | 2,855 | 2,855 | 0 | 289 | 277 | 0.21% | -13 |
| PPL CORP(PPL) | 14,659 | 14,533 | -126 | 485 | 472 | 0.36% | -13 |
| ISHARES TR | 6,966 | 7,125 | +159 | 1,373 | 1,360 | 1.03% | -13 |
| INVESCO EXCH TRADED FD TR II | 4,390 | 4,249 | -141 | 315 | 297 | 0.23% | -17 |
| VANGUARD WORLD FD | 9,833 | 9,351 | -482 | 1,000 | 981 | 0.75% | -19 |
| WASTE MGMT INC DEL(WM) | 2,421 | 2,397 | -24 | 503 | 484 | 0.37% | -19 |
| TE CONNECTIVITY PLC(TEL) | 2,128 | 2,109 | -19 | 321 | 302 | 0.23% | -20 |
| ISHARES TR MSCI USA MIN ETF | 3,298 | 3,155 | -143 | 301 | 280 | 0.21% | -21 |
| CHUBB LIMITED COM | 1,502 | 1,487 | -15 | 433 | 411 | 0.31% | -22 |
| MCDONALDS CORP(MCD) | 1,780 | 1,768 | -12 | 542 | 512 | 0.39% | -29 |
| CHEVRON CORP NEW(CVX) | 10,764 | 10,719 | -45 | 1,585 | 1,553 | 1.18% | -33 |
| NORFOLK SOUTHN CORP(NSC) | 2,046 | 2,024 | -22 | 508 | 475 | 0.36% | -33 |
| SCHWAB STRATEGIC TR | 11,907 | 12,070 | +163 | 384 | 351 | 0.27% | -34 |
| SCHWAB STRATEGIC TR | 19,477 | 19,911 | +434 | 568 | 530 | 0.40% | -38 |
| WISDOMTREE TR(WT) | 4,314 | 3,939 | -375 | 359 | 319 | 0.24% | -40 |
| LOWES COS INC(LOW) | 1,663 | 1,651 | -12 | 450 | 407 | 0.31% | -43 |
| SCHWAB STRATEGIC TR | 16,075 | 16,787 | +712 | 619 | 576 | 0.44% | -43 |
| PEPSICO INC(PEP) | 2,305 | 2,287 | -18 | 392 | 348 | 0.26% | -44 |
| VANGUARD INDEX FDS | 3,463 | 3,305 | -158 | 1,827 | 1,781 | 1.35% | -47 |
| PROCTER AND GAMBLE CO(PG) | 2,645 | 2,449 | -196 | 458 | 411 | 0.31% | -48 |
| GENERAL MLS INC(GIS) | 3,922 | 3,780 | -142 | 290 | 241 | 0.18% | -49 |
| ISHARES TR | 2,531 | 2,106 | -425 | 296 | 243 | 0.18% | -53 |
| MERCK & CO INC(MRK) | 3,682 | 3,653 | -29 | 418 | 363 | 0.28% | -55 |
| MICROSOFT CORP(MSFT) | 4,681 | 4,644 | -37 | 2,014 | 1,957 | 1.49% | -57 |
| QUALCOMM INC(QCOM) | 3,237 | 3,209 | -28 | 550 | 493 | 0.37% | -57 |
| ISHARES TR | 6,742 | 6,037 | -705 | 1,022 | 963 | 0.73% | -59 |
| THE CIGNA GROUP(CI) | 1,030 | 1,030 | 0 | 357 | 284 | 0.22% | -72 |
| MONDELEZ INTL INC(MDLZ) | 5,095 | 5,050 | -45 | 375 | 302 | 0.23% | -74 |
| ABBVIE INC(ABBV) | 4,018 | 3,984 | -34 | 794 | 708 | 0.54% | -86 |
| SCHWAB STRATEGIC TR | 235,266 | 488,707 | +253,441 | 11,180 | 11,094 | 8.43% | -86 |
| JOHNSON & JOHNSON(JNJ) | 3,636 | 3,411 | -225 | 589 | 493 | 0.38% | -96 |
| BERKSHIRE HATHAWAY INC DEL | 1,017 | 818 | -199 | 468 | 371 | 0.28% | -97 |
| SCHWAB STRATEGIC TR | 42,142 | 44,345 | +2,203 | 1,575 | 1,473 | 1.12% | -102 |
| SCHWAB STRATEGIC TR | 57,393 | 57,624 | +231 | 1,330 | 1,214 | 0.92% | -116 |
| LOCKHEED MARTIN CORP(LMT) | 1,120 | 1,106 | -14 | 655 | 537 | 0.41% | -117 |
| NUCOR CORP(NUE) | 4,212 | 4,173 | -39 | 633 | 487 | 0.37% | -146 |
| ISHARES TR | 9,086 | 8,131 | -955 | 891 | 710 | 0.54% | -181 |
| SCHWAB STRATEGIC TR | 72,581 | 151,185 | +78,604 | 2,985 | 2,797 | 2.13% | -188 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 150,637 | 156,932 | +6,295 | 4,063 | 3,872 | 2.94% | -191 |
| DUTCH BROS INC(BROS) | 6,761 | 0 | -6,761 | 217 | 0 | — | -217 |
| WP CAREY INC(WPC) | 3,567 | 0 | -3,567 | 222 | 0 | — | -222 |
| HERSHEY CO(HSY) | 1,172 | 0 | -1,172 | 225 | 0 | — | -225 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 269,922 | 272,364 | +2,442 | 9,836 | 9,604 | 7.30% | -232 |
| ISHARES TR | 18,457 | 17,890 | -567 | 1,987 | 1,732 | 1.32% | -255 |
| ISHARES TR HDG MSCI EAFE | 9,241 | 0 | -9,241 | 327 | 0 | — | -327 |
| ISHARES INC CORE MSCI EMKT | 13,557 | 8,114 | -5,443 | 778 | 424 | 0.32% | -355 |
| SCHWAB STRATEGIC TR | 21,387 | 52,321 | +30,934 | 1,808 | 1,429 | 1.09% | -378 |
| SPDR SER TR ST STR P500ETF | 142,866 | 133,299 | -9,567 | 9,645 | 9,190 | 6.99% | -455 |