Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap ETF | 0 | 474,005 | +474,005 | 0 | 26,734 | 17.34% | +26,734 |
| Schwab U.S. Small-Cap ETF | 0 | 159,630 | +159,630 | 0 | 7,541 | 4.89% | +7,541 |
| Microsoft Corp(MSFT) | 0 | 14,620 | +14,620 | 0 | 5,498 | 3.56% | +5,498 |
| JP Morgan Chase & Co.(JPM) | 28,302 | 28,324 | +22 | 4,104 | 4,818 | 3.12% | +714 |
| Intel Corp(INTC) | 51,635 | 50,618 | -1,017 | 1,836 | 2,544 | 1.65% | +708 |
| Schwab International Equity ETF | 0 | 190,735 | +190,735 | 0 | 7,050 | 4.57% | +7,050 |
| Schwab U.S. Large-Cap Value ETF | 12,800 | 18,937 | +6,137 | 825 | 1,327 | 0.86% | +502 |
| Schwab U.S. Large-Cap Growth ETF | 30,987 | 31,157 | +170 | 2,253 | 2,585 | 1.68% | +331 |
| Apple Inc.(AAPL) | 0 | 17,783 | +17,783 | 0 | 3,424 | 2.22% | +3,424 |
| Home Depot(HD) | 0 | 6,992 | +6,992 | 0 | 2,423 | 1.57% | +2,423 |
| UnitedHealth Group Inc.(UNH) | 13,680 | 13,598 | -82 | 6,897 | 7,159 | 4.64% | +262 |
| Boeing Co(BA) | 0 | 3,644 | +3,644 | 0 | 950 | 0.62% | +950 |
| iShares Russell 2000 Index | 0 | 9,638 | +9,638 | 0 | 1,934 | 1.25% | +1,934 |
| Raytheon Technologies Corp.(RTX) | 0 | 15,632 | +15,632 | 0 | 1,315 | 0.85% | +1,315 |
| Schwab U.S. Mid-Cap ETF | 0 | 24,606 | +24,606 | 0 | 1,853 | 1.20% | +1,853 |
| General Dynamics Corp.(GD) | 0 | 867 | +867 | 0 | 225 | 0.15% | +225 |
| Laboratory Corp. of America | 0 | 952 | +952 | 0 | 216 | 0.14% | +216 |
| iShares Russell 2000 Value Index | 0 | 1,325 | +1,325 | 0 | 206 | 0.13% | +206 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 5,400 | +5,400 | 0 | 203 | 0.13% | +203 |
| QUALCOMM Inc.(QCOM) | 5,823 | 5,822 | -1 | 647 | 842 | 0.55% | +195 |
| Bank of America Corp | 30,633 | 30,620 | -13 | 839 | 1,031 | 0.67% | +192 |
| HP Inc.(HPQ) | 0 | 43,446 | +43,446 | 0 | 1,307 | 0.85% | +1,307 |
| International Business Machines(IBM) | 7,700 | 7,714 | +14 | 1,080 | 1,262 | 0.82% | +181 |
| Equifax Inc.(EFX) | 0 | 2,626 | +2,626 | 0 | 649 | 0.42% | +649 |
| Norfolk Southern Corp(NSC) | 0 | 4,131 | +4,131 | 0 | 976 | 0.63% | +976 |
| Broadcom Inc.(AVGO) | 549 | 550 | +1 | 456 | 614 | 0.40% | +158 |
| Abbott Laboratories | 0 | 10,978 | +10,978 | 0 | 1,208 | 0.78% | +1,208 |
| IShares MSCI EAFE Index | 0 | 20,879 | +20,879 | 0 | 1,573 | 1.02% | +1,573 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,510 | 4,510 | 0 | 739 | 868 | 0.56% | +129 |
| General Electric Company(GE) | 9,223 | 8,900 | -323 | 1,020 | 1,136 | 0.74% | +116 |
| L3Harris Technologies Inc.(LHX) | 0 | 3,068 | +3,068 | 0 | 646 | 0.42% | +646 |
| Verizon Communications(VZ) | 0 | 25,426 | +25,426 | 0 | 959 | 0.62% | +959 |
| iShares S&P 500 Index | 0 | 2,394 | +2,394 | 0 | 1,143 | 0.74% | +1,143 |
| Charles Schwab Corp.(SCHW) | 7,708 | 7,708 | 0 | 423 | 530 | 0.34% | +107 |
| American Express Company(AXP) | 0 | 2,773 | +2,773 | 0 | 519 | 0.34% | +519 |
| McDonalds Corp(MCD) | 0 | 4,354 | +4,354 | 0 | 1,291 | 0.84% | +1,291 |
| Aflac Inc(AFL) | 20,311 | 20,107 | -204 | 1,559 | 1,659 | 1.08% | +100 |
| Honeywell International Inc.(HON) | 0 | 3,743 | +3,743 | 0 | 785 | 0.51% | +785 |
| Goldman Sachs(GS) | 1,486 | 1,486 | 0 | 481 | 573 | 0.37% | +92 |
| Vanguard Growth ETF | 2,394 | 2,394 | 0 | 652 | 744 | 0.48% | +92 |
| Illinois Tool Works(ITW) | 0 | 3,407 | +3,407 | 0 | 892 | 0.58% | +892 |
| Schwab Emerging Markets Equity ETF | 36,538 | 38,820 | +2,282 | 875 | 962 | 0.62% | +88 |
| Agilent Technologies(A) | 2,646 | 2,756 | +110 | 296 | 383 | 0.25% | +87 |
| Invesco QQQ Trust | 1,634 | 1,634 | 0 | 586 | 669 | 0.43% | +84 |
| Wells Fargo(WFC) | 10,205 | 10,130 | -75 | 417 | 499 | 0.32% | +82 |
| Sysco Corp.(SYY) | 3,682 | 4,370 | +688 | 243 | 320 | 0.21% | +76 |
| Northrop Grumman Corp(NOC) | 2,690 | 2,690 | 0 | 1,184 | 1,259 | 0.82% | +75 |
| Vanguard Large Cap ETF | 3,240 | 3,240 | 0 | 634 | 707 | 0.46% | +73 |
| Lilly (Eli) & C.(LLY) | 1,515 | 1,515 | 0 | 814 | 883 | 0.57% | +69 |
| AT&T Inc. | 42,637 | 42,229 | -408 | 640 | 709 | 0.46% | +68 |
| AbbVie Inc.(ABBV) | 11,433 | 11,430 | -3 | 1,704 | 1,771 | 1.15% | +67 |
| Applied Materials | 2,778 | 2,775 | -3 | 385 | 450 | 0.29% | +65 |
| Amgen Incorporated(AMGN) | 3,893 | 3,853 | -40 | 1,046 | 1,110 | 0.72% | +63 |
| Consumer Discretionery SPDR ETF ST STR DISCR ETF | 3,350 | 3,350 | 0 | 539 | 599 | 0.39% | +60 |
| Allstate Corporation(ALL) | 2,016 | 2,016 | 0 | 225 | 282 | 0.18% | +58 |
| Vanguard Small-Cap Growth ETF | 2,055 | 2,055 | 0 | 440 | 497 | 0.32% | +57 |
| Alphabet Inc. Cl. A(GOOG) | 4,283 | 4,418 | +135 | 560 | 617 | 0.40% | +57 |
| iShares Core S&P Mid-Cap ETF | 1,931 | 1,931 | 0 | 481 | 535 | 0.35% | +54 |
| Travelers Companies(TRV) | 1,966 | 1,966 | 0 | 321 | 375 | 0.24% | +53 |
| Disney (Walt) Co(DIS) | 5,739 | 5,739 | 0 | 465 | 518 | 0.34% | +53 |
| Merck & Company Inc(MRK) | 0 | 8,566 | +8,566 | 0 | 934 | 0.61% | +934 |
| Analog Devices(ADI) | 2,173 | 2,173 | 0 | 380 | 431 | 0.28% | +51 |
| Motorola Solutions Inc.(MSI) | 1,229 | 1,229 | 0 | 335 | 385 | 0.25% | +50 |
| Caterpillar Inc(CAT) | 2,203 | 2,203 | 0 | 601 | 651 | 0.42% | +50 |
| Amphenol Corp | 3,365 | 3,341 | -24 | 283 | 331 | 0.21% | +49 |
| Keysight Technologies(KEYS) | 0 | 1,812 | +1,812 | 0 | 288 | 0.19% | +288 |
| NextEra Energy(NEE) | 0 | 5,808 | +5,808 | 0 | 353 | 0.23% | +353 |
| SPDR S&P 500 ETF(SPY) | 1,006 | 1,006 | 0 | 430 | 478 | 0.31% | +48 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 380 | 427 | 0.28% | +48 |
| SPDR Dow Jones Industrial Avg. ETF(DIA) | 1,133 | 1,133 | 0 | 380 | 427 | 0.28% | +48 |
| CVS Health Corp.(CVS) | 6,543 | 6,387 | -156 | 457 | 504 | 0.33% | +47 |
| Texas Instruments, Inc.(TXN) | 0 | 4,147 | +4,147 | 0 | 707 | 0.46% | +707 |
| Kemper Corporation(KMPB) | 7,010 | 7,010 | 0 | 295 | 341 | 0.22% | +47 |
| iShares MSCI EAFE Growth Index | 4,337 | 4,337 | 0 | 374 | 420 | 0.27% | +46 |
| Reliance Steel & &Aluminum Co.(RS) | 2,640 | 2,637 | -3 | 692 | 738 | 0.48% | +45 |
| Phillips 66(PSX) | 3,477 | 3,478 | +1 | 418 | 463 | 0.30% | +45 |
| Vanguard Mid-Cap ETF | 1,839 | 1,839 | 0 | 383 | 428 | 0.28% | +45 |
| Union Pacific Corp.(UNP) | 0 | 1,037 | +1,037 | 0 | 255 | 0.17% | +255 |
| Viatris Inc.(VTRS) | 42,284 | 42,289 | +5 | 417 | 458 | 0.30% | +41 |
| Vanguard Small Cap Value ETF | 1,998 | 1,998 | 0 | 319 | 360 | 0.23% | +41 |
| International Flavors and Fragrances(IFF) | 3,693 | 3,593 | -100 | 252 | 291 | 0.19% | +39 |
| Avery Dennison Corp | 1,993 | 1,993 | 0 | 364 | 403 | 0.26% | +39 |
| iShares MSCI EAFE Small Cap Index | 6,965 | 6,965 | 0 | 393 | 431 | 0.28% | +38 |
| Eaton Corp.(ETN) | 1,368 | 1,368 | 0 | 292 | 329 | 0.21% | +38 |
| Cardinal Health Inc.(CAH) | 2,671 | 2,671 | 0 | 232 | 269 | 0.17% | +37 |
| Global Payments Inc.(GPN) | 2,702 | 2,702 | 0 | 312 | 343 | 0.22% | +31 |
| Stryker Corp.(SYK) | 1,195 | 1,195 | 0 | 327 | 358 | 0.23% | +31 |
| Weyerhaeuser Corp.(WY) | 8,525 | 8,395 | -130 | 261 | 292 | 0.19% | +31 |
| NVIDIA Corp.(NVDA) | 482 | 482 | 0 | 210 | 239 | 0.15% | +29 |
| Goodyear Tire & Rubber Co(GT) | 16,318 | 16,188 | -130 | 203 | 232 | 0.15% | +29 |
| McKesson Corporation(MCK) | 1,359 | 1,339 | -20 | 591 | 620 | 0.40% | +29 |
| Hexcel Corp.(HXL) | 3,241 | 3,241 | 0 | 211 | 239 | 0.15% | +28 |
| Vanguard Health Care Sector ETF HEALTH CAR ETF | 1,738 | 1,738 | 0 | 409 | 436 | 0.28% | +27 |
| iShares MSCI Emerging Markets ex-China MSCI EMRG CHN | 4,809 | 4,809 | 0 | 240 | 266 | 0.17% | +27 |
| PG&E Corp(PCG) | 12,839 | 12,839 | 0 | 207 | 231 | 0.15% | +24 |
| Vanguard FTSE Developed Markets ETF | 5,700 | 5,700 | 0 | 249 | 273 | 0.18% | +24 |
| Deere & Co.(DE) | 1,365 | 1,347 | -18 | 515 | 539 | 0.35% | +24 |
| Vanguard Industrial Sector ETF INDUSTRIAL ETF | 1,045 | 1,030 | -15 | 204 | 227 | 0.15% | +23 |
| Medtronic Inc(MDT) | 0 | 5,488 | +5,488 | 0 | 452 | 0.29% | +452 |
| iShares Dow Jones U.S. Healthcare Sector Index | 1,310 | 1,310 | 0 | 354 | 375 | 0.24% | +21 |