Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap ETF | 452,900 | 1,372,991 | +920,091 | 30,729 | 31,826 | 18.44% | +1,097 |
| JP Morgan Chase & Co.(JPM) | 26,812 | 26,449 | -363 | 5,654 | 6,340 | 3.67% | +687 |
| Broadcom Inc.(AVGO) | 5,943 | 6,181 | +238 | 1,025 | 1,433 | 0.83% | +408 |
| Curtiss-Wright Corporation(CW) | 0 | 851 | +851 | 0 | 302 | 0.17% | +302 |
| Schwab U.S. Large-Cap Growth ETF | 31,380 | 126,237 | +94,857 | 3,269 | 3,518 | 2.04% | +249 |
| Kinder Morgan, Inc.(KMI) | 0 | 8,818 | +8,818 | 0 | 242 | 0.14% | +242 |
| Labcorp Holdings Inc. | 0 | 1,037 | +1,037 | 0 | 238 | 0.14% | +238 |
| Salesforce Inc(CRM) | 0 | 705 | +705 | 0 | 236 | 0.14% | +236 |
| Synchrony Financial(SYF) | 0 | 3,448 | +3,448 | 0 | 224 | 0.13% | +224 |
| Vanguard Large Cap ETF | 3,240 | 3,970 | +730 | 853 | 1,071 | 0.62% | +218 |
| Apple Inc.(AAPL) | 16,989 | 16,643 | -346 | 3,959 | 4,168 | 2.41% | +209 |
| Vanguard Health Care Sector ETF HEALTH CAR ETF | 1,677 | 2,677 | +1,000 | 473 | 679 | 0.39% | +206 |
| IShares Russell Mid-Cap Growth ETF | 0 | 1,624 | +1,624 | 0 | 206 | 0.12% | +206 |
| Vanguard FTSE Emerging Markets ETF | 0 | 4,550 | +4,550 | 0 | 200 | 0.12% | +200 |
| Viatris Inc.(VTRS) | 41,755 | 53,494 | +11,739 | 485 | 666 | 0.39% | +181 |
| Vanguard Growth ETF | 2,420 | 2,670 | +250 | 929 | 1,096 | 0.63% | +167 |
| Wells Fargo(WFC) | 0 | 9,691 | +9,691 | 0 | 681 | 0.39% | +681 |
| Bank of America Corp | 0 | 29,419 | +29,419 | 0 | 1,293 | 0.75% | +1,293 |
| Alphabet Inc. Cl. A(GOOG) | 0 | 4,745 | +4,745 | 0 | 898 | 0.52% | +898 |
| Schwab U.S. Small-Cap ETF | 161,488 | 325,496 | +164,008 | 8,317 | 8,417 | 4.88% | +101 |
| Cisco Systems Inc.(CSCO) | 17,427 | 17,210 | -217 | 927 | 1,019 | 0.59% | +91 |
| Disney (Walt) Co(DIS) | 0 | 5,831 | +5,831 | 0 | 649 | 0.38% | +649 |
| Boeing Co(BA) | 0 | 3,582 | +3,582 | 0 | 634 | 0.37% | +634 |
| Consumer Discretionery SPDR ETF ST STR DISCR ETF | 3,350 | 3,350 | 0 | 671 | 752 | 0.44% | +80 |
| Bristol-Myers Squibb Co(BMY) | 14,915 | 14,915 | 0 | 772 | 844 | 0.49% | +72 |
| Honeywell International Inc.(HON) | 0 | 3,739 | +3,739 | 0 | 845 | 0.49% | +845 |
| Charles Schwab Corp.(SCHW) | 0 | 7,708 | +7,708 | 0 | 570 | 0.33% | +570 |
| Liberty Formula One Group | 5,327 | 5,291 | -36 | 381 | 445 | 0.26% | +64 |
| NVIDIA Corp.(NVDA) | 0 | 4,636 | +4,636 | 0 | 623 | 0.36% | +623 |
| White Mountain Insurance Group Ltd. COM | 0 | 231 | +231 | 0 | 449 | 0.26% | +449 |
| iShares MSCI EAFE Small Cap Index | 6,645 | 8,245 | +1,600 | 450 | 501 | 0.29% | +51 |
| Alphabet Inc. Cl. C(GOOG) | 0 | 2,131 | +2,131 | 0 | 406 | 0.24% | +406 |
| American Express Company(AXP) | 2,627 | 2,536 | -91 | 712 | 753 | 0.44% | +40 |
| Hewlett Packard Enterprises(HPE) | 0 | 43,432 | +43,432 | 0 | 927 | 0.54% | +927 |
| Amazon.com Inc(AMZN) | 0 | 1,141 | +1,141 | 0 | 250 | 0.15% | +250 |
| Vanguard Small-Cap Growth ETF | 2,165 | 2,200 | +35 | 579 | 616 | 0.36% | +37 |
| Schwab U.S. Mid-Cap ETF | 25,910 | 79,013 | +53,103 | 2,153 | 2,189 | 1.27% | +37 |
| AT&T Inc. | 45,510 | 45,523 | +13 | 1,001 | 1,037 | 0.60% | +35 |
| Kemper Corporation(KMPB) | 0 | 6,310 | +6,310 | 0 | 419 | 0.24% | +419 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 4,510 | +4,510 | 0 | 1,049 | 0.61% | +1,049 |
| Automatic Data Processing | 1,866 | 1,866 | 0 | 516 | 546 | 0.32% | +30 |
| Morgan Stanley(MS) | 1,978 | 1,864 | -114 | 206 | 234 | 0.14% | +28 |
| iShares S&P 500 Index | 2,363 | 2,363 | 0 | 1,363 | 1,391 | 0.81% | +28 |
| Amphenol Corp | 0 | 6,287 | +6,287 | 0 | 437 | 0.25% | +437 |
| Global Payments Inc.(GPN) | 0 | 2,702 | +2,702 | 0 | 303 | 0.18% | +303 |
| iShares Dow Jones U.S. Financial Services Index | 0 | 3,345 | +3,345 | 0 | 260 | 0.15% | +260 |
| Cardinal Health Inc.(CAH) | 2,662 | 2,662 | 0 | 294 | 315 | 0.18% | +21 |
| Centerpoint Energy(CNP) | 0 | 8,434 | +8,434 | 0 | 268 | 0.16% | +268 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 5,400 | 5,400 | 0 | 245 | 261 | 0.15% | +16 |
| Hanes Brands | 19,394 | 19,394 | 0 | 143 | 158 | 0.09% | +15 |
| Travelers Companies(TRV) | 1,963 | 1,963 | 0 | 460 | 473 | 0.27% | +13 |
| SPDR S&P 500 ETF(SPY) | 1,006 | 1,006 | 0 | 577 | 589 | 0.34% | +12 |
| Goldman Sachs(GS) | 1,476 | 1,295 | -181 | 731 | 742 | 0.43% | +11 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 481 | 488 | 0.28% | +6 |
| Deere & Co.(DE) | 1,323 | 1,315 | -8 | 552 | 557 | 0.32% | +5 |
| ConocoPhillips(COP) | 0 | 4,944 | +4,944 | 0 | 490 | 0.28% | +490 |
| Keysight Technologies(KEYS) | 2,036 | 2,036 | 0 | 324 | 327 | 0.19% | +3 |
| Hexcel Corp.(HXL) | 0 | 3,241 | +3,241 | 0 | 203 | 0.12% | +203 |
| SPDR Dow Jones Industrial Avg. ETF(DIA) | 1,133 | 1,133 | 0 | 479 | 482 | 0.28% | +3 |
| Costco Wholesale Corp.(COST) | 0 | 230 | +230 | 0 | 211 | 0.12% | +211 |
| Goodyear Tire & Rubber Co(GT) | 0 | 15,872 | +15,872 | 0 | 143 | 0.08% | +143 |
| Kellanova Company | 5,394 | 5,394 | 0 | 435 | 437 | 0.25% | +1 |
| iShares Russell 2000 Index | 9,638 | 9,638 | 0 | 2,129 | 2,130 | 1.23% | +1 |
| Ishares Russell 1000 ETF | 0 | 718 | +718 | 0 | 231 | 0.13% | +231 |
| Vanguard Mid-Cap ETF | 1,839 | 1,839 | 0 | 485 | 486 | 0.28% | +1 |
| iShares Russell Mid-Cap Index | 2,355 | 2,352 | -3 | 208 | 208 | 0.12% | 0 |
| iShares Core S&P Mid-Cap ETF | 9,651 | 9,646 | -5 | 601 | 601 | 0.35% | -0 |
| PG&E Corp(PCG) | 12,679 | 12,310 | -369 | 251 | 248 | 0.14% | -2 |
| iShares Russell 2000 Value Index | 0 | 1,325 | +1,325 | 0 | 218 | 0.13% | +218 |
| Vanguard Small Cap Value ETF | 1,998 | 1,998 | 0 | 401 | 396 | 0.23% | -5 |
| Vanguard Industrial Sector ETF INDUSTRIAL ETF | 1,030 | 1,030 | 0 | 268 | 262 | 0.15% | -6 |
| McKesson Corporation(MCK) | 0 | 847 | +847 | 0 | 483 | 0.28% | +483 |
| Corteva Inc.(CTVA) | 0 | 3,729 | +3,729 | 0 | 212 | 0.12% | +212 |
| Sysco Corp.(SYY) | 4,482 | 4,482 | 0 | 350 | 343 | 0.20% | -7 |
| Motorola Solutions Inc.(MSI) | 1,222 | 1,173 | -49 | 549 | 542 | 0.31% | -7 |
| Wal-Mart Stores Inc(WMT) | 10,850 | 9,605 | -1,245 | 876 | 868 | 0.50% | -8 |
| Abbott Laboratories | 10,952 | 10,952 | 0 | 1,249 | 1,239 | 0.72% | -10 |
| Vanguard Energy Sector ETF ENERGY ETF | 0 | 10,386 | +10,386 | 0 | 1,260 | 0.73% | +1,260 |
| Air Products & Chemicals | 1,202 | 1,174 | -28 | 358 | 341 | 0.20% | -17 |
| Union Pacific Corp.(UNP) | 1,002 | 1,002 | 0 | 247 | 228 | 0.13% | -18 |
| Invesco QQQ Trust | 0 | 1,521 | +1,521 | 0 | 778 | 0.45% | +778 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 1,800 | 1,800 | 0 | 227 | 206 | 0.12% | -21 |
| Stryker Corp.(SYK) | 1,124 | 1,068 | -56 | 406 | 385 | 0.22% | -22 |
| GE Vernova Inc(GEV) | 2,217 | 1,652 | -565 | 565 | 543 | 0.31% | -22 |
| Allstate Corporation(ALL) | 1,807 | 1,659 | -148 | 343 | 320 | 0.19% | -23 |
| Southern Company(SO) | 3,123 | 3,123 | 0 | 282 | 257 | 0.15% | -25 |
| Occidental Petroleum(OXY) | 0 | 6,410 | +6,410 | 0 | 317 | 0.18% | +317 |
| iShares MSCI Emerging Markets ex-China MSCI EMRG CHN | 0 | 4,959 | +4,959 | 0 | 275 | 0.16% | +275 |
| Vanguard FTSE Developed Markets ETF | 0 | 5,700 | +5,700 | 0 | 273 | 0.16% | +273 |
| Schwab U.S. Large-Cap Value ETF | 13,195 | 39,585 | +26,390 | 1,060 | 1,032 | 0.60% | -29 |
| Lowes Co Inc(LOW) | 1,188 | 1,188 | 0 | 322 | 293 | 0.17% | -29 |
| General Dynamics Corp.(GD) | 0 | 776 | +776 | 0 | 204 | 0.12% | +204 |
| Oracle Corporation(ORCL) | 2,489 | 2,338 | -151 | 424 | 390 | 0.23% | -35 |
| Accenture Ltd. SHS CLASS A | 809 | 709 | -100 | 286 | 249 | 0.14% | -37 |
| Illinois Tool Works(ITW) | 3,357 | 3,321 | -36 | 880 | 842 | 0.49% | -38 |
| Agilent Technologies(A) | 2,756 | 2,756 | 0 | 409 | 370 | 0.21% | -39 |
| Analog Devices(ADI) | 0 | 2,229 | +2,229 | 0 | 474 | 0.27% | +474 |
| TJX Companies(TJX) | 0 | 3,560 | +3,560 | 0 | 430 | 0.25% | +430 |
| Comcast Corporation Class A(CCZ) | 9,733 | 9,733 | 0 | 407 | 365 | 0.21% | -41 |
| DuPont de Nemours Inc.(DD) | 3,209 | 3,209 | 0 | 286 | 245 | 0.14% | -41 |