Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL CAP VALUE ETF | 2,712 | 4,471 | +1,759 | 544 | 886 | 0.72% | +342 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,675 | 8,082 | +1,407 | 719 | 878 | 0.71% | +159 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,354 | 2,558 | +204 | 1,351 | 1,499 | 1.22% | +149 |
| APPLE INC COM(AAPL) | 9,129 | 9,014 | -115 | 2,127 | 2,257 | 1.83% | +130 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,112 | +4,112 | 0 | 197 | 0.16% | +197 |
| ISHARES MSCI EAFE ETF | 0 | 1,576 | +1,576 | 0 | 119 | 0.10% | +119 |
| VANGUARD MID-CAP VALUE ETF | 25,156 | 26,724 | +1,568 | 4,218 | 4,323 | 3.51% | +105 |
| SALESFORCE INC COM(CRM) | 0 | 373 | +373 | 0 | 125 | 0.10% | +125 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 2,862 | +2,862 | 0 | 686 | 0.56% | +686 |
| GE VERNOVA INC COM(GEV) | 1,099 | 1,091 | -8 | 280 | 359 | 0.29% | +79 |
| SCHWAB US DIVIDEND EQUITY ETF | 90,161 | 281,838 | +191,677 | 7,621 | 7,700 | 6.25% | +79 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 2,875 | +2,875 | 0 | 78 | 0.06% | +78 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 8,585 | +8,585 | 0 | 198 | 0.16% | +198 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 112,897 | 345,093 | +232,196 | 8,101 | 8,172 | 6.63% | +70 |
| BANK AMERICA CORP COM | 0 | 9,854 | +9,854 | 0 | 433 | 0.35% | +433 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,170 | +5,170 | 0 | 363 | 0.29% | +363 |
| BAXTER INTL INC COM | 0 | 2,622 | +2,622 | 0 | 76 | 0.06% | +76 |
| ROSS STORES INC COM(ROST) | 0 | 416 | +416 | 0 | 63 | 0.05% | +63 |
| SAP SE SPON ADR(SAP) | 0 | 437 | +437 | 0 | 108 | 0.09% | +108 |
| BANK NEW YORK MELLON CORP COM | 4,022 | 4,278 | +256 | 289 | 329 | 0.27% | +40 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 100,558 | 102,218 | +1,660 | 3,242 | 3,280 | 2.66% | +38 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 796 | +796 | 0 | 142 | 0.12% | +142 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 234 | +234 | 0 | 134 | 0.11% | +134 |
| GENUINE PARTS CO COM(GPC) | 0 | 618 | +618 | 0 | 72 | 0.06% | +72 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 1,111 | +1,111 | 0 | 173 | 0.14% | +173 |
| CHUBB LIMITED COM COM | 0 | 713 | +713 | 0 | 197 | 0.16% | +197 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,700 | +1,700 | 0 | 214 | 0.17% | +214 |
| VISA INC COM CL A(V) | 0 | 795 | +795 | 0 | 251 | 0.20% | +251 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 595 | +595 | 0 | 137 | 0.11% | +137 |
| CISCO SYS INC COM(CSCO) | 5,087 | 5,042 | -45 | 271 | 298 | 0.24% | +28 |
| CUMMINS INC COM(CMI) | 1,203 | 1,197 | -6 | 390 | 417 | 0.34% | +28 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 0 | 5,445 | +5,445 | 0 | 79 | 0.06% | +79 |
| TEGNA INC COM | 0 | 10,121 | +10,121 | 0 | 185 | 0.15% | +185 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 240 | +240 | 0 | 24 | 0.02% | +24 |
| HONEYWELL INTL INC COM(HON) | 1,021 | 1,042 | +21 | 211 | 235 | 0.19% | +24 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,405 | 3,538 | +133 | 176 | 200 | 0.16% | +24 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 7,957 | +7,957 | 0 | 281 | 0.23% | +281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,272 | +1,272 | 0 | 67 | 0.05% | +67 |
| DISNEY WALT CO COM(DIS) | 0 | 1,103 | +1,103 | 0 | 123 | 0.10% | +123 |
| BLACKSTONE INC COM(BX) | 733 | 771 | +38 | 112 | 133 | 0.11% | +21 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,907 | +2,907 | 0 | 215 | 0.17% | +215 |
| MCKESSON CORP COM(MCK) | 0 | 82 | +82 | 0 | 47 | 0.04% | +47 |
| T-MOBILE US INC COM(TMUS) | 0 | 165 | +165 | 0 | 36 | 0.03% | +36 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 2,392 | 3,070 | +678 | 56 | 72 | 0.06% | +16 |
| BLACKROCK INC COM(BLK) | 292 | 286 | -6 | 277 | 293 | 0.24% | +16 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 0 | 11,369 | +11,369 | 0 | 56 | 0.05% | +56 |
| KT CORP SPONSORED ADR(KT) | 0 | 975 | +975 | 0 | 15 | 0.01% | +15 |
| AT&T INC COM(T) | 26,604 | 26,365 | -239 | 585 | 600 | 0.49% | +15 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 283 | +283 | 0 | 15 | 0.01% | +15 |
| ANALOG DEVICES INC COM(ADI) | 0 | 697 | +697 | 0 | 148 | 0.12% | +148 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 609 | 652 | +43 | 215 | 229 | 0.19% | +14 |
| FLEX LTD ORD(FLEX) | 0 | 2,645 | +2,645 | 0 | 102 | 0.08% | +102 |
| AMERICAN EXPRESS CO COM(AXP) | 631 | 622 | -9 | 171 | 185 | 0.15% | +13 |
| FISERV INC COM(FISV) | 0 | 413 | +413 | 0 | 85 | 0.07% | +85 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 629 | +629 | 0 | 117 | 0.10% | +117 |
| GILEAD SCIENCES INC COM(GILD) | 1,658 | 1,646 | -12 | 139 | 152 | 0.12% | +13 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 554 | +554 | 0 | 53 | 0.04% | +53 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 369 | +369 | 0 | 69 | 0.06% | +69 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 455 | +455 | 0 | 89 | 0.07% | +89 |
| PAYPAL HLDGS INC COM(PYPL) | 1,810 | 1,788 | -22 | 141 | 153 | 0.12% | +11 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 420 | +420 | 0 | 14 | 0.01% | +14 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 4,709 | +4,709 | 0 | 100 | 0.08% | +100 |
| CITIGROUP INC COM NEW(C) | 0 | 1,108 | +1,108 | 0 | 78 | 0.06% | +78 |
| GENERAL MTRS CO COM(GM) | 0 | 1,352 | +1,352 | 0 | 72 | 0.06% | +72 |
| WALMART INC COM(WMT) | 0 | 2,170 | +2,170 | 0 | 196 | 0.16% | +196 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 137 | +137 | 0 | 10 | 0.01% | +10 |
| PROGRESSIVE CORP COM(PGR) | 0 | 672 | +672 | 0 | 161 | 0.13% | +161 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 181 | +181 | 0 | 10 | 0.01% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 431 | +431 | 0 | 85 | 0.07% | +85 |
| SNAP ON INC COM(SNA) | 0 | 196 | +196 | 0 | 67 | 0.05% | +67 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 38 | +38 | 0 | 11 | 0.01% | +11 |
| TESLA INC COM(TSLA) | 0 | 56 | +56 | 0 | 23 | 0.02% | +23 |
| PINNACLE FINL PARTNERS INC COM | 0 | 501 | +501 | 0 | 57 | 0.05% | +57 |
| ICL GROUP LTD SHS(ICL) | 0 | 1,892 | +1,892 | 0 | 9 | 0.01% | +9 |
| DISCOVER FINL SVCS COM | 0 | 263 | +263 | 0 | 46 | 0.04% | +46 |
| GATX CORP COM(GATX) | 0 | 338 | +338 | 0 | 52 | 0.04% | +52 |
| BATH & BODY WORKS INC COM | 0 | 1,094 | +1,094 | 0 | 42 | 0.03% | +42 |
| ONEOK INC NEW COM(OKE) | 0 | 854 | +854 | 0 | 86 | 0.07% | +86 |
| STIFEL FINL CORP COM(SF) | 0 | 750 | +750 | 0 | 80 | 0.06% | +80 |
| WEBSTER FINL CORP COM(WBS) | 0 | 886 | +886 | 0 | 49 | 0.04% | +49 |
| MODERNA INC COM(MRNA) | 0 | 194 | +194 | 0 | 8 | 0.01% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,372 | 1,425 | +53 | 272 | 279 | 0.23% | +7 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 356 | +356 | 0 | 104 | 0.08% | +104 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 457 | +457 | 0 | 54 | 0.04% | +54 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 183 | +183 | 0 | 20 | 0.02% | +20 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 106 | +106 | 0 | 8 | 0.01% | +8 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 1,627 | +1,627 | 0 | 80 | 0.07% | +80 |
| VORNADO RLTY TR SH BEN INT(VNO) | 1,886 | 1,932 | +46 | 74 | 81 | 0.07% | +7 |
| WP CAREY INC COM(WPC) | 0 | 1,471 | +1,471 | 0 | 80 | 0.07% | +80 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 19 | +19 | 0 | 8 | 0.01% | +8 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 214 | +214 | 0 | 11 | 0.01% | +11 |
| VISTRA CORP COM(VST) | 0 | 147 | +147 | 0 | 20 | 0.02% | +20 |
| GLOBAL PMTS INC COM(GPN) | 0 | 648 | +648 | 0 | 73 | 0.06% | +73 |
| UNION PAC CORP COM(UNP) | 1,333 | 1,469 | +136 | 329 | 335 | 0.27% | +6 |
| DEERE & CO COM(DE) | 0 | 220 | +220 | 0 | 93 | 0.08% | +93 |
| EMERSON ELEC CO COM(EMR) | 0 | 449 | +449 | 0 | 56 | 0.05% | +56 |
| BOEING CO COM(BA) | 0 | 144 | +144 | 0 | 25 | 0.02% | +25 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| KKR & CO INC COM(KKR) | 0 | 520 | +520 | 0 | 77 | 0.06% | +77 |
| EQUINIX INC COM(EQIX) | 0 | 104 | +104 | 0 | 98 | 0.08% | +98 |