Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 0 | 8,961 | +8,961 | 0 | 1,690 | 0.96% | +1,690 |
| Schwab U.S. Large-Cap ETF | 455,233 | 452,900 | -2,333 | 29,249 | 30,729 | 17.52% | +1,481 |
| Schwab U.S. Small-Cap ETF | 0 | 161,488 | +161,488 | 0 | 8,317 | 4.74% | +8,317 |
| Schwab International Equity ETF | 0 | 191,480 | +191,480 | 0 | 7,874 | 4.49% | +7,874 |
| UnitedHealth Group Inc.(UNH) | 13,344 | 12,611 | -733 | 6,796 | 7,374 | 4.20% | +578 |
| Aflac Inc(AFL) | 19,441 | 19,138 | -303 | 1,736 | 2,140 | 1.22% | +403 |
| Apple Inc.(AAPL) | 17,136 | 16,989 | -147 | 3,609 | 3,959 | 2.26% | +349 |
| RTX Corp.(RTX) | 15,665 | 15,665 | 0 | 1,573 | 1,898 | 1.08% | +325 |
| Home Depot(HD) | 0 | 6,629 | +6,629 | 0 | 2,686 | 1.53% | +2,686 |
| AbbVie Inc.(ABBV) | 0 | 11,389 | +11,389 | 0 | 2,249 | 1.28% | +2,249 |
| Northrop Grumman Corp(NOC) | 0 | 2,690 | +2,690 | 0 | 1,421 | 0.81% | +1,421 |
| Labcorp Holdings Inc.(LH) | 0 | 1,044 | +1,044 | 0 | 233 | 0.13% | +233 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 0 | 1,800 | +1,800 | 0 | 227 | 0.13% | +227 |
| International Business Machines(IBM) | 0 | 6,971 | +6,971 | 0 | 1,541 | 0.88% | +1,541 |
| iShares Russell Mid-Cap Index | 0 | 2,355 | +2,355 | 0 | 208 | 0.12% | +208 |
| Morgan Stanley(MS) | 0 | 1,978 | +1,978 | 0 | 206 | 0.12% | +206 |
| Vanguard Dividend Appreciation ETF | 0 | 1,025 | +1,025 | 0 | 203 | 0.12% | +203 |
| McDonalds Corp(MCD) | 0 | 4,253 | +4,253 | 0 | 1,295 | 0.74% | +1,295 |
| AT&T Inc. | 42,312 | 45,510 | +3,198 | 809 | 1,001 | 0.57% | +193 |
| Schwab Emerging Markets Equity ETF | 39,496 | 42,429 | +2,933 | 1,049 | 1,238 | 0.71% | +189 |
| Schwab U.S. Mid-Cap ETF | 0 | 25,910 | +25,910 | 0 | 2,153 | 1.23% | +2,153 |
| GE Vernova Inc(GEV) | 2,219 | 2,217 | -2 | 381 | 565 | 0.32% | +185 |
| Berkshire Hathaway Cl. B | 0 | 3,232 | +3,232 | 0 | 1,488 | 0.85% | +1,488 |
| iShares Russell 2000 Index | 0 | 9,638 | +9,638 | 0 | 2,129 | 1.21% | +2,129 |
| Broadcom Inc.(AVGO) | 538 | 5,943 | +5,405 | 864 | 1,025 | 0.58% | +161 |
| Bristol-Myers Squibb Co(BMY) | 0 | 14,915 | +14,915 | 0 | 772 | 0.44% | +772 |
| Johnson & Johnson(JNJ) | 0 | 8,559 | +8,559 | 0 | 1,387 | 0.79% | +1,387 |
| JP Morgan Chase & Co.(JPM) | 27,312 | 26,812 | -500 | 5,524 | 5,654 | 3.22% | +129 |
| Equifax Inc.(EFX) | 0 | 2,590 | +2,590 | 0 | 761 | 0.43% | +761 |
| Schwab U.S. Large-Cap Growth ETF | 31,234 | 31,380 | +146 | 3,150 | 3,269 | 1.86% | +120 |
| Kellanova Company | 5,509 | 5,394 | -115 | 318 | 435 | 0.25% | +118 |
| Wal-Mart Stores Inc(WMT) | 11,203 | 10,850 | -353 | 759 | 876 | 0.50% | +118 |
| Carrier Global Corp.(CARR) | 6,714 | 6,714 | 0 | 424 | 540 | 0.31% | +117 |
| Constellation Energy Corp.(CEG) | 1,845 | 1,852 | +7 | 369 | 482 | 0.27% | +112 |
| Abbott Laboratories | 0 | 10,952 | +10,952 | 0 | 1,249 | 0.71% | +1,249 |
| IShares MSCI EAFE Index | 20,869 | 20,869 | 0 | 1,635 | 1,745 | 0.99% | +111 |
| Cisco Systems Inc.(CSCO) | 17,317 | 17,427 | +110 | 823 | 927 | 0.53% | +105 |
| Schwab U.S. Large-Cap Value ETF | 12,920 | 13,195 | +275 | 957 | 1,060 | 0.60% | +103 |
| Dow Inc.(DOW) | 5,610 | 7,260 | +1,650 | 298 | 397 | 0.23% | +99 |
| American Express Company(AXP) | 2,675 | 2,627 | -48 | 619 | 712 | 0.41% | +93 |
| Verizon Communications(VZ) | 25,952 | 25,732 | -220 | 1,070 | 1,156 | 0.66% | +85 |
| Norfolk Southern Corp(NSC) | 0 | 3,863 | +3,863 | 0 | 960 | 0.55% | +960 |
| Pepsico Inc.(PEP) | 0 | 16,441 | +16,441 | 0 | 2,796 | 1.59% | +2,796 |
| Illinois Tool Works(ITW) | 0 | 3,357 | +3,357 | 0 | 880 | 0.50% | +880 |
| NextEra Energy(NEE) | 5,958 | 5,958 | 0 | 422 | 504 | 0.29% | +82 |
| Caterpillar Inc(CAT) | 0 | 1,846 | +1,846 | 0 | 722 | 0.41% | +722 |
| Motorola Solutions Inc.(MSI) | 1,229 | 1,222 | -7 | 474 | 549 | 0.31% | +75 |
| Keysight Technologies(KEYS) | 1,826 | 2,036 | +210 | 250 | 324 | 0.18% | +74 |
| iShares S&P 500 Index | 2,363 | 2,363 | 0 | 1,293 | 1,363 | 0.78% | +70 |
| Automatic Data Processing | 1,894 | 1,866 | -28 | 452 | 516 | 0.29% | +64 |
| Medtronic Inc(MDT) | 0 | 5,488 | +5,488 | 0 | 494 | 0.28% | +494 |
| Goldman Sachs(GS) | 1,479 | 1,476 | -3 | 669 | 731 | 0.42% | +62 |
| Travelers Companies(TRV) | 0 | 1,963 | +1,963 | 0 | 460 | 0.26% | +460 |
| Consumer Discretionery SPDR ETF ST STR DISCR ETF | 3,350 | 3,350 | 0 | 611 | 671 | 0.38% | +60 |
| Lowes Co Inc(LOW) | 0 | 1,188 | +1,188 | 0 | 322 | 0.18% | +322 |
| Oracle Corporation(ORCL) | 2,589 | 2,489 | -100 | 366 | 424 | 0.24% | +59 |
| Pfizer Inc.(PFE) | 52,012 | 52,177 | +165 | 1,455 | 1,510 | 0.86% | +55 |
| Agilent Technologies(A) | 0 | 2,756 | +2,756 | 0 | 409 | 0.23% | +409 |
| Air Products & Chemicals | 1,202 | 1,202 | 0 | 310 | 358 | 0.20% | +48 |
| GE Healthcare Technologies Inc.(GEHC) | 0 | 3,012 | +3,012 | 0 | 283 | 0.16% | +283 |
| Hanes Brands | 19,394 | 19,394 | 0 | 96 | 143 | 0.08% | +47 |
| Trane Technologies plc(TT) | 700 | 709 | +9 | 230 | 276 | 0.16% | +45 |
| Allstate Corporation(ALL) | 0 | 1,807 | +1,807 | 0 | 343 | 0.20% | +343 |
| Vanguard Small-Cap Growth ETF | 2,135 | 2,165 | +30 | 534 | 579 | 0.33% | +45 |
| Vanguard Large Cap ETF | 3,240 | 3,240 | 0 | 809 | 853 | 0.49% | +44 |
| Deere & Co.(DE) | 0 | 1,323 | +1,323 | 0 | 552 | 0.31% | +552 |
| Kimberly-Clark Corp(KMB) | 10,062 | 10,062 | 0 | 1,391 | 1,432 | 0.82% | +41 |
| Weyerhaeuser Corp.(WY) | 0 | 8,134 | +8,134 | 0 | 275 | 0.16% | +275 |
| L3Harris Technologies Inc.(LHX) | 3,068 | 3,068 | 0 | 689 | 730 | 0.42% | +41 |
| Viatris Inc.(VTRS) | 0 | 41,755 | +41,755 | 0 | 485 | 0.28% | +485 |
| iShares MSCI EAFE Small Cap Index | 6,645 | 6,645 | 0 | 410 | 450 | 0.26% | +40 |
| Vanguard Mid-Cap ETF | 1,839 | 1,839 | 0 | 445 | 485 | 0.28% | +40 |
| Liberty Formula One Group | 5,333 | 5,327 | -6 | 343 | 381 | 0.22% | +39 |
| iShares Core S&P Mid-Cap ETF | 9,649 | 9,651 | +2 | 565 | 601 | 0.34% | +37 |
| Accenture Ltd. SHS CLASS A | 0 | 809 | +809 | 0 | 286 | 0.16% | +286 |
| Vanguard Small Cap Value ETF | 1,998 | 1,998 | 0 | 365 | 401 | 0.23% | +36 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 445 | 481 | 0.27% | +36 |
| SPDR Dow Jones Industrial Avg. ETF(DIA) | 1,133 | 1,133 | 0 | 443 | 479 | 0.27% | +36 |
| International Flavors and Fragrances(IFF) | 3,693 | 3,693 | 0 | 352 | 388 | 0.22% | +36 |
| Amgen Incorporated(AMGN) | 3,858 | 3,849 | -9 | 1,205 | 1,240 | 0.71% | +35 |
| Vanguard Growth ETF | 2,394 | 2,420 | +26 | 895 | 929 | 0.53% | +34 |
| HP Inc.(HPQ) | 43,067 | 42,984 | -83 | 1,508 | 1,542 | 0.88% | +34 |
| Vanguard Health Care Sector ETF HEALTH CAR ETF | 1,654 | 1,677 | +23 | 440 | 473 | 0.27% | +33 |
| Coca-Cola Company(KO) | 4,350 | 4,300 | -50 | 277 | 309 | 0.18% | +32 |
| Southern Company(SO) | 3,223 | 3,123 | -100 | 250 | 282 | 0.16% | +32 |
| Cardinal Health Inc.(CAH) | 0 | 2,662 | +2,662 | 0 | 294 | 0.17% | +294 |
| Dominion Energy Inc.(D) | 4,426 | 4,288 | -138 | 217 | 248 | 0.14% | +31 |
| Sysco Corp.(SYY) | 0 | 4,482 | +4,482 | 0 | 350 | 0.20% | +350 |
| SPDR S&P 500 ETF(SPY) | 1,006 | 1,006 | 0 | 547 | 577 | 0.33% | +30 |
| DuPont de Nemours Inc.(DD) | 3,209 | 3,209 | 0 | 258 | 286 | 0.16% | +28 |
| PG&E Corp(PCG) | 12,839 | 12,679 | -160 | 224 | 251 | 0.14% | +26 |
| Vanguard Industrial Sector ETF INDUSTRIAL ETF | 1,030 | 1,030 | 0 | 242 | 268 | 0.15% | +26 |
| Exxon Mobil Corporation | 12,379 | 12,373 | -6 | 1,425 | 1,450 | 0.83% | +25 |
| CVS Health Corp.(CVS) | 0 | 6,621 | +6,621 | 0 | 416 | 0.24% | +416 |
| iShares Dow Jones U.S. Healthcare Sector Index | 6,540 | 6,546 | +6 | 401 | 425 | 0.24% | +25 |
| Comcast Corporation Class A(CCZ) | 0 | 9,733 | +9,733 | 0 | 407 | 0.23% | +407 |
| iShares MSCI EAFE Growth Index | 4,537 | 4,537 | 0 | 464 | 488 | 0.28% | +24 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 5,400 | 5,400 | 0 | 222 | 245 | 0.14% | +23 |
| Stryker Corp.(SYK) | 1,130 | 1,124 | -6 | 384 | 406 | 0.23% | +22 |
| Union Pacific Corp.(UNP) | 1,002 | 1,002 | 0 | 227 | 247 | 0.14% | +20 |