Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 82,725,592 | 181,089,569 | +98,363,977 | $3.40B | $3.35B | 11.28% | -$51.52M |
| Ishares TrRUSSELL 2000 ETF | 7,678,591 | 7,878,078 | +199,487 | $1.70B | $1.74B | 5.86% | +$44.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,623,839 | 32,684,511 | +1,060,672 | $1.51B | $1.44B | 4.85% | -$73.77M |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,200,448 | 16,322,389 | +1,121,941 | $1.20B | $1.26B | 4.25% | +$65.11M |
| Vanguard Index FdsREAL ESTATE ETF | 11,423,294 | 11,793,797 | +370,503 | $1.11B | $1.05B | 3.54% | -$62.27M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,788,033 | 17,071,797 | +1,283,764 | $953.91M | $990.16M | 3.33% | +$36.25M |
| Schwab Strategic TrUS TIPS ETF | 17,735,859 | 38,301,085 | +20,565,226 | $951.17M | $989.32M | 3.33% | +$38.14M |
| Ishares TrUSD INV GRDE ETF | 13,540,860 | 14,596,537 | +1,055,677 | $711.98M | $733.91M | 2.47% | +$21.94M |
| iShares Gold TrustISHARES NEW(IAU) | 14,921,731 | 13,893,012 | -1,028,719 | $741.61M | $687.84M | 2.32% | -$53.77M |
| Schwab Strategic TrUS SML CAP ETF | 12,298,227 | 25,335,420 | +13,037,193 | $633.36M | $655.17M | 2.21% | +$21.82M |
| Vanguard Intl Equity Index FGLB EX US ETF | 15,372,024 | 16,531,590 | +1,159,566 | $721.10M | $653.99M | 2.20% | -$67.11M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 9,694,966 | 10,738,988 | +1,044,022 | $596.63M | $594.40M | 2.00% | -$2.23M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,332,958 | 4,559,901 | +226,943 | $545.78M | $522.02M | 1.76% | -$23.76M |
| Apple Inc.(AAPL) | 1,930,857 | 1,960,205 | +29,348 | $449.89M | $490.87M | 1.65% | +$40.98M |
| Vanguard Index FdsTotal Stock Market | 1,663,173 | 1,669,130 | +5,957 | $470.94M | $483.73M | 1.63% | +$12.79M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,691,983 | 5,963,609 | +271,626 | $479.09M | $454.07M | 1.53% | -$25.02M |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 20,212,369 | 21,733,689 | +1,521,320 | $429.92M | $424.46M | 1.43% | -$5.46M |
| Alphabet Inc.CL C(GOOG) | 2,029,300 | 2,059,130 | +29,830 | $339.28M | $392.14M | 1.32% | +$52.86M |
| Microsoft Corporation(MSFT) | 870,103 | 887,052 | +16,949 | $374.41M | $373.89M | 1.26% | -$513.0K |
| NVIDIA Corporation(NVDA) | 2,769,091 | 2,780,522 | +11,431 | $336.28M | $373.40M | 1.26% | +$37.12M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,108,797 | 8,600,196 | +491,399 | $352.08M | $366.45M | 1.23% | +$14.37M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 26,384,106 | 28,109,278 | +1,725,172 | $354.34M | $365.14M | 1.23% | +$10.80M |
| Amazon.com, Inc.(AMZN) | 1,535,895 | 1,566,136 | +30,241 | $286.18M | $343.59M | 1.16% | +$57.41M |
| Tesla, Inc.(TSLA) | 852,574 | 842,651 | -9,923 | $223.06M | $340.30M | 1.15% | +$117.24M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,185,100 | 6,591,512 | +406,412 | $310.99M | $323.31M | 1.09% | +$12.33M |
| Meta Platforms, Inc.CL A(META) | 421,381 | 432,122 | +10,741 | $241.22M | $253.01M | 0.85% | +$11.80M |
| JPMorgan Chase & Co.(JPM) | 1,012,422 | 1,017,651 | +5,229 | $213.48M | $243.94M | 0.82% | +$30.46M |
| Walmart Inc.(WMT) | 2,966,753 | 2,620,743 | -346,010 | $239.57M | $236.78M | 0.80% | -$2.78M |
| Mastercard IncorporatedCL A(MA) | 419,029 | 425,948 | +6,919 | $206.92M | $224.29M | 0.76% | +$17.38M |
| Berkshire Hathaway Inc DelCL B | 478,827 | 489,494 | +10,667 | $220.38M | $221.88M | 0.75% | +$1.49M |
| Netflix, Inc.(NFLX) | 216,350 | 216,981 | +631 | $153.45M | $193.40M | 0.65% | +$39.95M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,677,572 | 5,737,712 | +60,140 | $206.72M | $191.58M | 0.65% | -$15.14M |
| Costco Wholesale Corporation(COST) | 168,641 | 176,765 | +8,124 | $149.50M | $161.96M | 0.55% | +$12.46M |
| Ishares TrRUS 1000 ETF | 513,334 | 501,752 | -11,582 | $161.39M | $161.64M | 0.54% | +$257.3K |
| Exxon Mobil Corp | 1,411,160 | 1,456,882 | +45,722 | $165.42M | $156.72M | 0.53% | -$8.70M |
| The Walt Disney Company(DIS) | 1,317,909 | 1,359,735 | +41,826 | $126.77M | $151.41M | 0.51% | +$24.64M |
| Eli Lilly and Company(LLY) | 139,274 | 193,486 | +54,212 | $123.39M | $149.37M | 0.50% | +$25.98M |
| The Goldman Sachs Group, Inc.(GS) | 254,778 | 250,375 | -4,403 | $126.14M | $143.37M | 0.48% | +$17.23M |
| The Procter & Gamble Company(PG) | 1,126,243 | 851,765 | -274,478 | $195.07M | $142.80M | 0.48% | -$52.27M |
| Ecolab Inc.(ECL) | 565,477 | 577,125 | +11,648 | $144.38M | $135.23M | 0.46% | -$9.15M |
| NextEra Energy, Inc.(NEE) | 1,781,999 | 1,823,327 | +41,328 | $150.63M | $130.71M | 0.44% | -$19.92M |
| Air Prods & Chems Inc | 423,419 | 433,983 | +10,564 | $126.07M | $125.87M | 0.42% | -$196.3K |
| Starbucks Corporation(SBUX) | 1,333,250 | 1,372,978 | +39,728 | $129.98M | $125.28M | 0.42% | -$4.69M |
| Duke Energy Corporation(DUK) | 1,124,889 | 1,158,815 | +33,926 | $129.70M | $124.85M | 0.42% | -$4.85M |
| The Home Depot, Inc.(HD) | 332,921 | 319,045 | -13,876 | $134.90M | $124.11M | 0.42% | -$10.79M |
| Salesforce, Inc.(CRM) | 375,093 | 367,441 | -7,652 | $102.67M | $122.85M | 0.41% | +$20.18M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 685,135 | 676,926 | -8,209 | $95.48M | $119.59M | 0.40% | +$24.11M |
| UnitedHealth Group Incorporated(UNH) | 235,841 | 235,907 | +66 | $137.89M | $119.34M | 0.40% | -$18.56M |
| The Southern Company(SO) | 1,366,058 | 1,401,664 | +35,606 | $123.19M | $115.38M | 0.39% | -$7.81M |
| Schwab Strategic TrUS Broad Market ETF | 199,048 | 4,892,270 | +4,693,222 | $13.24M | $111.05M | 0.37% | +$97.81M |
| The Sherwin-Williams Company(SHW) | 312,658 | 322,925 | +10,267 | $119.33M | $109.77M | 0.37% | -$9.56M |
| Honeywell International Inc.(HON) | 553,751 | 483,390 | -70,361 | $114.47M | $109.19M | 0.37% | -$5.27M |
| Johnson & Johnson(JNJ) | 834,877 | 731,257 | -103,620 | $135.30M | $105.75M | 0.36% | -$29.55M |
| Chevron Corporation(CVX) | 696,029 | 723,003 | +26,974 | $102.50M | $104.72M | 0.35% | +$2.22M |
| AT&T Inc.(T) | 4,542,925 | 4,596,512 | +53,587 | $99.94M | $104.66M | 0.35% | +$4.72M |
| Kinder Morgan, Inc.(KMI) | 3,808,896 | 3,790,643 | -18,253 | $84.14M | $103.86M | 0.35% | +$19.73M |
| Abbott Labs | 907,849 | 917,214 | +9,365 | $103.50M | $103.75M | 0.35% | +$242.3K |
| United Parcel Service, Inc.CL B(UPS) | 804,971 | 821,821 | +16,850 | $109.75M | $103.63M | 0.35% | -$6.12M |
| Pfizer Inc.(PFE) | 4,029,978 | 3,852,683 | -177,295 | $116.63M | $102.21M | 0.34% | -$14.42M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,907,852 | 1,676,720 | -231,132 | $109.93M | $101.11M | 0.34% | -$8.82M |
| Fortinet, Inc.(FTNT) | 1,008,224 | 1,022,383 | +14,159 | $78.19M | $96.59M | 0.33% | +$18.41M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 755,734 | 748,472 | -7,262 | $95.36M | $96.42M | 0.32% | +$1.06M |
| Bank America Corp | 3,589,752 | 2,173,119 | -1,416,633 | $142.44M | $95.51M | 0.32% | -$46.93M |
| Sempra(SRE) | 1,044,270 | 1,071,091 | +26,821 | $87.33M | $93.96M | 0.32% | +$6.62M |
| Caterpillar Inc.(CAT) | 253,620 | 255,388 | +1,768 | $99.20M | $92.64M | 0.31% | -$6.55M |
| Waste Management, Inc.(WM) | 436,629 | 446,426 | +9,797 | $90.64M | $90.08M | 0.30% | -$559.9K |
| Illinois Tool Works Inc.(ITW) | 335,405 | 346,144 | +10,739 | $87.90M | $87.77M | 0.30% | -$131.3K |
| Owens Corning(OC) | 506,882 | 512,049 | +5,167 | $89.47M | $87.21M | 0.29% | -$2.26M |
| Baker Hughes CompanyCL A(BKR) | 2,071,176 | 2,110,969 | +39,793 | $74.87M | $86.59M | 0.29% | +$11.72M |
| Verizon Communications Inc.(VZ) | 2,273,074 | 2,058,512 | -214,562 | $102.08M | $82.32M | 0.28% | -$19.76M |
| PayPal Holdings, Inc.(PYPL) | 1,112,169 | 951,362 | -160,807 | $86.78M | $81.20M | 0.27% | -$5.58M |
| Sysco Corporation(SYY) | 1,012,504 | 1,054,448 | +41,944 | $79.04M | $80.62M | 0.27% | +$1.59M |
| Eastman Chemical Company(EMN) | 851,931 | 876,531 | +24,600 | $95.37M | $80.04M | 0.27% | -$15.33M |
| AbbVie Inc.(ABBV) | 435,244 | 447,659 | +12,415 | $85.95M | $79.55M | 0.27% | -$6.40M |
| Broadcom Inc.(AVGO) | 243,657 | 341,753 | +98,096 | $42.03M | $79.23M | 0.27% | +$37.20M |
| Amgen Inc.(AMGN) | 420,345 | 303,466 | -116,879 | $135.44M | $79.10M | 0.27% | -$56.34M |
| L3Harris Technologies, Inc.(LHX) | 361,475 | 370,315 | +8,840 | $85.98M | $77.87M | 0.26% | -$8.11M |
| PPL Corporation(PPL) | 2,302,217 | 2,372,756 | +70,539 | $76.16M | $77.02M | 0.26% | +$862.3K |
| Service Corporation International(SCI) | 946,059 | 959,823 | +13,764 | $74.67M | $76.61M | 0.26% | +$1.94M |
| Linde plcSHS(LIN) | 172,304 | 178,514 | +6,210 | $82.17M | $74.74M | 0.25% | -$7.43M |
| DuPont de Nemours, Inc.(DD) | 951,504 | 977,577 | +26,073 | $84.79M | $74.54M | 0.25% | -$10.25M |
| Pinnacle West Capital Corporation(PNW) | 973,357 | 873,164 | -100,193 | $86.23M | $74.02M | 0.25% | -$12.21M |
| Masco Corporation(MAS) | 995,950 | 1,016,079 | +20,129 | $83.60M | $73.74M | 0.25% | -$9.86M |
| Evergy, Inc.(EVRG) | 1,147,525 | 1,192,964 | +45,439 | $71.16M | $73.43M | 0.25% | +$2.27M |
| Comcast Holdings ZONESCL A(CCZ) | 1,906,515 | 1,947,986 | +41,471 | $79.64M | $73.11M | 0.25% | -$6.53M |
| The Coca-Cola Company(KO) | 1,106,778 | 1,144,608 | +37,830 | $79.53M | $71.26M | 0.24% | -$8.27M |
| American Elec Pwr Co Inc | 740,654 | 771,541 | +30,887 | $75.99M | $71.16M | 0.24% | -$4.83M |
| Southern Copper Corporation(SCCO) | 1,004,060 | 773,068 | -230,992 | $116.14M | $70.45M | 0.24% | -$45.69M |
| Newmont Corporation(NEM) | 1,786,315 | 1,813,920 | +27,605 | $95.48M | $67.51M | 0.23% | -$27.96M |
| Monster Beverage Corporation(MNST) | 1,184,902 | 1,262,180 | +77,278 | $61.82M | $66.34M | 0.22% | +$4.52M |
| Pool Corporation(POOL) | 179,808 | 189,397 | +9,589 | $67.75M | $64.57M | 0.22% | -$3.18M |
| Verisk Analytics, Inc.(VRSK) | 788 | 233,004 | +232,216 | $211.2K | $64.18M | 0.22% | +$63.97M |
| Albemarle Corporation(ALB) | 705,719 | 741,484 | +35,765 | $66.84M | $63.83M | 0.21% | -$3.01M |
| Eversource Energy(ES) | 1,176,232 | 1,102,760 | -73,472 | $80.04M | $63.33M | 0.21% | -$16.71M |
| The Kraft Heinz Company(KHC) | 2,030,416 | 2,037,187 | +6,771 | $71.29M | $62.56M | 0.21% | -$8.73M |
| Valero Energy Corporation(VLO) | 495,931 | 508,846 | +12,915 | $66.97M | $62.38M | 0.21% | -$4.59M |
| Match Group, Inc.(MTCH) | 2,064,079 | 1,881,959 | -182,120 | $78.10M | $61.56M | 0.21% | -$16.55M |
| Archer Daniels Midland Co | 1,138,455 | 1,215,242 | +76,787 | $68.01M | $61.39M | 0.21% | -$6.62M |
| Essential Utilities, Inc.(WTRG) | 1,585,475 | 1,660,038 | +74,563 | $61.15M | $60.29M | 0.20% | -$859.2K |
| The Boeing Company(BA) | 331,810 | 340,605 | +8,795 | $50.45M | $60.29M | 0.20% | +$9.84M |