Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap ETF | 474,005 | 467,108 | -6,897 | 26,734 | 28,989 | 17.40% | +2,255 |
| JP Morgan Chase & Co.(JPM) | 28,324 | 27,655 | -669 | 4,818 | 5,539 | 3.32% | +721 |
| Microsoft Corp(MSFT) | 14,620 | 14,386 | -234 | 5,498 | 6,052 | 3.63% | +555 |
| General Electric Company(GE) | 8,900 | 9,109 | +209 | 1,136 | 1,599 | 0.96% | +463 |
| Schwab U.S. Small-Cap ETF | 159,630 | 160,252 | +622 | 7,541 | 7,891 | 4.74% | +350 |
| Schwab International Equity ETF | 190,735 | 189,532 | -1,203 | 7,050 | 7,396 | 4.44% | +346 |
| AbbVie Inc.(ABBV) | 11,430 | 11,427 | -3 | 1,771 | 2,081 | 1.25% | +309 |
| Schwab U.S. Large-Cap Growth ETF | 31,157 | 31,144 | -13 | 2,585 | 2,888 | 1.73% | +303 |
| Lilly (Eli) & C.(LLY) | 1,515 | 1,488 | -27 | 883 | 1,158 | 0.69% | +274 |
| Synchrony Financial(SYF) | 0 | 6,272 | +6,272 | 0 | 270 | 0.16% | +270 |
| Marathon Petroleum Corp.(MPC) | 0 | 4,806 | +4,806 | 0 | 968 | 0.58% | +968 |
| Home Depot(HD) | 6,992 | 6,957 | -35 | 2,423 | 2,669 | 1.60% | +246 |
| iShares Dow Jones U.S. Financial Services Index | 0 | 3,345 | +3,345 | 0 | 222 | 0.13% | +222 |
| Dominion Energy Inc.(D) | 0 | 4,475 | +4,475 | 0 | 220 | 0.13% | +220 |
| Whirlpool Corp(WHR) | 0 | 1,839 | +1,839 | 0 | 220 | 0.13% | +220 |
| Corteva Inc.(CTVA) | 0 | 3,737 | +3,737 | 0 | 216 | 0.13% | +216 |
| Raytheon Technologies Corp.(RTX) | 15,632 | 15,692 | +60 | 1,315 | 1,530 | 0.92% | +215 |
| Trane Technologies plc(TT) | 0 | 711 | +711 | 0 | 213 | 0.13% | +213 |
| Salesforce.com(CRM) | 0 | 705 | +705 | 0 | 212 | 0.13% | +212 |
| Ishares Russell 1000 ETF | 0 | 734 | +734 | 0 | 212 | 0.13% | +212 |
| Berkshire Hathaway Cl. B | 0 | 3,281 | +3,281 | 0 | 1,380 | 0.83% | +1,380 |
| Amazon.com Inc(AMZN) | 0 | 1,141 | +1,141 | 0 | 206 | 0.12% | +206 |
| International Business Machines(IBM) | 7,714 | 7,666 | -48 | 1,262 | 1,464 | 0.88% | +202 |
| Vanguard Dividend Appreciation ETF | 0 | 1,098 | +1,098 | 0 | 201 | 0.12% | +201 |
| Merck & Company Inc(MRK) | 8,566 | 8,567 | +1 | 934 | 1,130 | 0.68% | +197 |
| NVIDIA Corp.(NVDA) | 482 | 478 | -4 | 239 | 432 | 0.26% | +193 |
| Exxon Mobil Corporation | 0 | 11,876 | +11,876 | 0 | 1,381 | 0.83% | +1,381 |
| Disney (Walt) Co(DIS) | 5,739 | 5,739 | 0 | 518 | 702 | 0.42% | +184 |
| Schwab U.S. Mid-Cap ETF | 24,606 | 24,772 | +166 | 1,853 | 2,017 | 1.21% | +164 |
| Vanguard Energy Sector ETF ENERGY ETF | 0 | 10,504 | +10,504 | 0 | 1,383 | 0.83% | +1,383 |
| QUALCOMM Inc.(QCOM) | 5,822 | 5,814 | -8 | 842 | 984 | 0.59% | +142 |
| Verizon Communications(VZ) | 25,426 | 26,184 | +758 | 959 | 1,099 | 0.66% | +140 |
| Broadcom Inc.(AVGO) | 550 | 561 | +11 | 614 | 744 | 0.45% | +130 |
| Reliance Steel & &Aluminum Co.(RS) | 2,637 | 2,590 | -47 | 738 | 866 | 0.52% | +128 |
| Constellation Energy Corp.(CEG) | 0 | 1,877 | +1,877 | 0 | 347 | 0.21% | +347 |
| Bank of America Corp | 30,620 | 30,352 | -268 | 1,031 | 1,151 | 0.69% | +120 |
| Applied Materials | 2,775 | 2,755 | -20 | 450 | 568 | 0.34% | +118 |
| iShares S&P 500 Index | 2,394 | 2,394 | 0 | 1,143 | 1,259 | 0.76% | +115 |
| American Express Company(AXP) | 2,773 | 2,700 | -73 | 519 | 615 | 0.37% | +95 |
| IShares MSCI EAFE Index | 20,879 | 20,879 | 0 | 1,573 | 1,667 | 1.00% | +94 |
| Kemper Corporation(KMPB) | 7,010 | 7,010 | 0 | 341 | 434 | 0.26% | +93 |
| iShares Russell 2000 Index | 9,638 | 9,638 | 0 | 1,934 | 2,027 | 1.22% | +92 |
| Wal-Mart Stores Inc(WMT) | 0 | 11,902 | +11,902 | 0 | 716 | 0.43% | +716 |
| Phillips 66(PSX) | 3,478 | 3,387 | -91 | 463 | 553 | 0.33% | +90 |
| Wells Fargo(WFC) | 10,130 | 10,090 | -40 | 499 | 585 | 0.35% | +86 |
| Pepsico Inc.(PEP) | 0 | 16,453 | +16,453 | 0 | 2,879 | 1.73% | +2,879 |
| Kimberly-Clark Corp(KMB) | 0 | 10,170 | +10,170 | 0 | 1,315 | 0.79% | +1,315 |
| Vanguard Growth ETF | 2,394 | 2,394 | 0 | 744 | 824 | 0.49% | +80 |
| Travelers Companies(TRV) | 1,966 | 1,966 | 0 | 375 | 452 | 0.27% | +78 |
| Norfolk Southern Corp(NSC) | 4,131 | 4,131 | 0 | 976 | 1,053 | 0.63% | +76 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,510 | 4,510 | 0 | 868 | 939 | 0.56% | +71 |
| Constellation Brands Cl. A(STZ) | 0 | 2,362 | +2,362 | 0 | 642 | 0.39% | +642 |
| Vanguard Large Cap ETF | 3,240 | 3,240 | 0 | 707 | 777 | 0.47% | +70 |
| White Mountain Insurance Group Ltd. COM | 0 | 234 | +234 | 0 | 420 | 0.25% | +420 |
| Procter & Gamble Co.(PG) | 0 | 8,090 | +8,090 | 0 | 1,313 | 0.79% | +1,313 |
| Caterpillar Inc(CAT) | 2,203 | 1,956 | -247 | 651 | 717 | 0.43% | +65 |
| Chevron Corporation(CVX) | 0 | 9,964 | +9,964 | 0 | 1,572 | 0.94% | +1,572 |
| Eaton Corp.(ETN) | 1,368 | 1,243 | -125 | 329 | 389 | 0.23% | +59 |
| Invesco QQQ Trust | 1,634 | 1,634 | 0 | 669 | 726 | 0.44% | +56 |
| Oracle Corporation(ORCL) | 0 | 2,681 | +2,681 | 0 | 337 | 0.20% | +337 |
| Valero Energy Corp.(VLO) | 0 | 1,550 | +1,550 | 0 | 265 | 0.16% | +265 |
| Amphenol Corp | 3,341 | 3,325 | -16 | 331 | 384 | 0.23% | +52 |
| Stryker Corp.(SYK) | 1,195 | 1,145 | -50 | 358 | 410 | 0.25% | +52 |
| Equifax Inc.(EFX) | 2,626 | 2,620 | -6 | 649 | 701 | 0.42% | +52 |
| Motorola Solutions Inc.(MSI) | 1,229 | 1,229 | 0 | 385 | 436 | 0.26% | +51 |
| iShares Core S&P Mid-Cap ETF | 1,931 | 9,649 | +7,718 | 535 | 586 | 0.35% | +51 |
| GE Healthcare Technologies Inc.(GEHC) | 0 | 3,039 | +3,039 | 0 | 276 | 0.17% | +276 |
| Vanguard Small-Cap Growth ETF | 2,055 | 2,095 | +40 | 497 | 546 | 0.33% | +49 |
| Allstate Corporation(ALL) | 2,016 | 1,916 | -100 | 282 | 331 | 0.20% | +49 |
| SPDR S&P 500 ETF(SPY) | 1,006 | 1,006 | 0 | 478 | 526 | 0.32% | +48 |
| Goldman Sachs(GS) | 1,486 | 1,486 | 0 | 573 | 621 | 0.37% | +47 |
| Alphabet Inc. Cl. A(GOOG) | 4,418 | 4,401 | -17 | 617 | 664 | 0.40% | +47 |
| Viatris Inc.(VTRS) | 42,289 | 42,245 | -44 | 458 | 504 | 0.30% | +46 |
| Bristol-Myers Squibb Co(BMY) | 0 | 14,953 | +14,953 | 0 | 811 | 0.49% | +811 |
| ConocoPhillips(COP) | 0 | 5,022 | +5,022 | 0 | 639 | 0.38% | +639 |
| iShares MSCI EAFE Growth Index | 4,337 | 4,437 | +100 | 420 | 461 | 0.28% | +40 |
| AT&T Inc. | 42,229 | 42,534 | +305 | 709 | 749 | 0.45% | +40 |
| Abbott Laboratories | 10,978 | 10,972 | -6 | 1,208 | 1,247 | 0.75% | +39 |
| Lowes Co Inc(LOW) | 0 | 1,188 | +1,188 | 0 | 303 | 0.18% | +303 |
| Aflac Inc(AFL) | 20,107 | 19,732 | -375 | 1,659 | 1,694 | 1.02% | +35 |
| Sysco Corp.(SYY) | 4,370 | 4,370 | 0 | 320 | 355 | 0.21% | +35 |
| Occidental Petroleum(OXY) | 0 | 6,628 | +6,628 | 0 | 431 | 0.26% | +431 |
| Vanguard Health Care Sector ETF HEALTH CAR ETF | 1,738 | 1,738 | 0 | 436 | 470 | 0.28% | +34 |
| Hewlett Packard Enterprises(HPE) | 0 | 44,411 | +44,411 | 0 | 787 | 0.47% | +787 |
| TJX Companies(TJX) | 0 | 4,317 | +4,317 | 0 | 438 | 0.26% | +438 |
| Automatic Data Processing | 0 | 1,894 | +1,894 | 0 | 473 | 0.28% | +473 |
| Vanguard Mid-Cap ETF | 1,839 | 1,839 | 0 | 428 | 459 | 0.28% | +32 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 427 | 459 | 0.28% | +31 |
| iShares Dow Jones U.S. Healthcare Sector Index | 1,310 | 6,540 | +5,230 | 375 | 405 | 0.24% | +30 |
| Cardinal Health Inc.(CAH) | 2,671 | 2,671 | 0 | 269 | 299 | 0.18% | +30 |
| Northrop Grumman Corp(NOC) | 2,690 | 2,690 | 0 | 1,259 | 1,288 | 0.77% | +28 |
| NextEra Energy(NEE) | 5,808 | 5,958 | +150 | 353 | 381 | 0.23% | +28 |
| Charles Schwab Corp.(SCHW) | 7,708 | 7,708 | 0 | 530 | 558 | 0.33% | +27 |
| Hanes Brands | 0 | 19,394 | +19,394 | 0 | 112 | 0.07% | +112 |
| International Flavors and Fragrances(IFF) | 3,593 | 3,693 | +100 | 291 | 318 | 0.19% | +27 |
| Medtronic Inc(MDT) | 5,488 | 5,488 | 0 | 452 | 478 | 0.29% | +26 |
| Vanguard Industrial Sector ETF INDUSTRIAL ETF | 1,030 | 1,030 | 0 | 227 | 251 | 0.15% | +24 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 5,400 | 5,400 | 0 | 203 | 227 | 0.14% | +24 |
| Vanguard Small Cap Value ETF | 1,998 | 1,998 | 0 | 360 | 383 | 0.23% | +24 |
| SPDR Dow Jones Industrial Avg. ETF(DIA) | 1,133 | 1,133 | 0 | 427 | 451 | 0.27% | +24 |