Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 5,388 | 57,105 | +51,717 | 387 | 3,555 | 1.96% | +3,168 |
| ALPHABET INC(GOOG) | 0 | 20,492 | +20,492 | 0 | 3,879 | 2.14% | +3,879 |
| VANGUARD INDEX FDS | 56,344 | 65,196 | +8,852 | 9,836 | 11,038 | 6.09% | +1,202 |
| AMAZON COM INC(AMZN) | 13,558 | 16,364 | +2,806 | 2,526 | 3,590 | 1.98% | +1,064 |
| PROCTER AND GAMBLE CO(PG) | 3,554 | 9,882 | +6,328 | 616 | 1,657 | 0.91% | +1,041 |
| COSTCO WHSL CORP NEW(COST) | 734 | 1,761 | +1,027 | 651 | 1,614 | 0.89% | +963 |
| APPLE INC(AAPL) | 24,830 | 26,817 | +1,987 | 5,785 | 6,715 | 3.70% | +930 |
| BERKSHIRE HATHAWAY INC DEL | 3,163 | 5,068 | +1,905 | 1,456 | 2,297 | 1.27% | +841 |
| UNION PAC CORP(UNP) | 1,357 | 4,567 | +3,210 | 335 | 1,041 | 0.57% | +707 |
| EMERSON ELEC CO(EMR) | 2,477 | 7,695 | +5,218 | 271 | 954 | 0.53% | +683 |
| INVESCO QQQ TR | 0 | 1,331 | +1,331 | 0 | 680 | 0.38% | +680 |
| VANGUARD INDEX FDS | 69,011 | 73,163 | +4,152 | 13,856 | 14,500 | 8.00% | +643 |
| ELI LILLY & CO(LLY) | 0 | 3,915 | +3,915 | 0 | 3,023 | 1.67% | +3,023 |
| ALPHABET INC(GOOG) | 5,618 | 8,111 | +2,493 | 939 | 1,545 | 0.85% | +605 |
| JOHNSON & JOHNSON(JNJ) | 2,014 | 6,367 | +4,353 | 326 | 921 | 0.51% | +594 |
| BROADCOM INC(AVGO) | 5,821 | 6,800 | +979 | 1,004 | 1,577 | 0.87% | +572 |
| MOODYS CORP(MCO) | 0 | 1,200 | +1,200 | 0 | 568 | 0.31% | +568 |
| TESLA INC(TSLA) | 2,676 | 3,103 | +427 | 700 | 1,253 | 0.69% | +553 |
| JPMORGAN CHASE & CO(JPM) | 5,038 | 6,570 | +1,532 | 1,062 | 1,575 | 0.87% | +512 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,727 | +3,727 | 0 | 480 | 0.26% | +480 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,317 | +35,317 | 0 | 4,743 | 2.62% | +4,743 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,479 | +4,479 | 0 | 407 | 0.22% | +407 |
| VANGUARD BD INDEX FDS | 14,771 | 20,746 | +5,975 | 1,109 | 1,492 | 0.82% | +382 |
| CHEVRON CORP NEW(CVX) | 0 | 2,564 | +2,564 | 0 | 371 | 0.20% | +371 |
| MICROSOFT CORP(MSFT) | 0 | 15,685 | +15,685 | 0 | 6,611 | 3.65% | +6,611 |
| WALMART INC(WMT) | 7,909 | 11,069 | +3,160 | 639 | 1,000 | 0.55% | +361 |
| SCHWAB STRATEGIC TR | 81,831 | 101,449 | +19,618 | 3,153 | 3,483 | 1.92% | +330 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,473 | 3,749 | +1,276 | 429 | 740 | 0.41% | +311 |
| VANGUARD INDEX FDS | 0 | 16,050 | +16,050 | 0 | 4,652 | 2.56% | +4,652 |
| NETFLIX INC(NFLX) | 1,462 | 1,501 | +39 | 1,037 | 1,338 | 0.74% | +301 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 11,908 | +11,908 | 0 | 294 | 0.16% | +294 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 560 | +560 | 0 | 259 | 0.14% | +259 |
| ABBVIE INC(ABBV) | 2,237 | 3,905 | +1,668 | 442 | 694 | 0.38% | +252 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,223 | +2,223 | 0 | 246 | 0.14% | +246 |
| MCKESSON CORP(MCK) | 0 | 415 | +415 | 0 | 237 | 0.13% | +237 |
| SALESFORCE INC(CRM) | 1,996 | 2,297 | +301 | 546 | 768 | 0.42% | +222 |
| BLACKROCK INC(BLK) | 0 | 214 | +214 | 0 | 219 | 0.12% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,782 | +1,782 | 0 | 214 | 0.12% | +214 |
| FISERV INC(FISV) | 0 | 1,023 | +1,023 | 0 | 210 | 0.12% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 949 | +949 | 0 | 209 | 0.12% | +209 |
| CISCO SYS INC(CSCO) | 0 | 3,396 | +3,396 | 0 | 201 | 0.11% | +201 |
| ABBOTT LABS | 2,051 | 3,643 | +1,592 | 234 | 412 | 0.23% | +178 |
| BANCO SANTANDER S.A.(SAN) | 0 | 37,514 | +37,514 | 0 | 171 | 0.09% | +171 |
| ISHARES TR | 19,389 | 19,389 | 0 | 2,558 | 2,702 | 1.49% | +144 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 12,714 | +12,714 | 0 | 124 | 0.07% | +124 |
| VISA INC(V) | 2,606 | 2,655 | +49 | 717 | 839 | 0.46% | +123 |
| WELLS FARGO CO NEW(WFC) | 3,975 | 4,895 | +920 | 225 | 344 | 0.19% | +119 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 92 | +7 | 359 | 458 | 0.25% | +99 |
| MCDONALDS CORP(MCD) | 1,346 | 1,728 | +382 | 410 | 501 | 0.28% | +91 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 27,901 | +27,901 | 0 | 76 | 0.04% | +76 |
| HSBC HLDGS PLC(HSBC) | 9,155 | 9,833 | +678 | 414 | 486 | 0.27% | +73 |
| SAP SE(SAP) | 2,566 | 2,665 | +99 | 588 | 656 | 0.36% | +68 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 13,421 | +13,421 | 0 | 66 | 0.04% | +66 |
| SERVICENOW INC(NOW) | 323 | 332 | +9 | 289 | 352 | 0.19% | +63 |
| TELEFONICA S A(TEFOF) | 0 | 14,928 | +14,928 | 0 | 60 | 0.03% | +60 |
| DISNEY WALT CO(DIS) | 0 | 2,482 | +2,482 | 0 | 276 | 0.15% | +276 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 38,259 | +38,259 | 0 | 448 | 0.25% | +448 |
| MASTERCARD INCORPORATED(MA) | 1,458 | 1,478 | +20 | 720 | 778 | 0.43% | +58 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 27,598 | +27,598 | 0 | 400 | 0.22% | +400 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,621 | 7,181 | +560 | 381 | 433 | 0.24% | +52 |
| HONEYWELL INTL INC(HON) | 1,141 | 1,268 | +127 | 236 | 286 | 0.16% | +51 |
| BANK AMERICA CORP | 8,459 | 8,685 | +226 | 336 | 382 | 0.21% | +46 |
| META PLATFORMS INC(META) | 4,156 | 4,140 | -16 | 2,379 | 2,424 | 1.34% | +45 |
| CAPITAL ONE FINL CORP(COF) | 1,389 | 1,393 | +4 | 208 | 248 | 0.14% | +40 |
| SONY GROUP CORP(SONY) | 2,576 | 13,662 | +11,086 | 249 | 289 | 0.16% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,249 | 1,366 | +117 | 441 | 481 | 0.26% | +39 |
| TJX COS INC NEW(TJX) | 2,115 | 2,369 | +254 | 249 | 286 | 0.16% | +38 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,238 | 3,444 | +206 | 271 | 308 | 0.17% | +36 |
| INTUITIVE SURGICAL INC | 708 | 733 | +25 | 348 | 382 | 0.21% | +35 |
| INTUIT(INTU) | 567 | 611 | +44 | 352 | 384 | 0.21% | +32 |
| BANCO BRADESCO S A | 0 | 16,423 | +16,423 | 0 | 31 | 0.02% | +31 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,943 | +1,943 | 0 | 378 | 0.21% | +378 |
| STARBUCKS CORP(SBUX) | 2,063 | 2,547 | +484 | 201 | 232 | 0.13% | +31 |
| VANGUARD INDEX FDS | 10,076 | 10,076 | 0 | 2,390 | 2,421 | 1.34% | +31 |
| VANGUARD INDEX FDS | 3,535 | 3,535 | 0 | 643 | 672 | 0.37% | +28 |
| S&P GLOBAL INC(SPGI) | 673 | 751 | +78 | 348 | 374 | 0.21% | +26 |
| AT&T INC(T) | 9,856 | 10,610 | +754 | 217 | 242 | 0.13% | +25 |
| SCHWAB STRATEGIC TR | 14,936 | 44,808 | +29,872 | 994 | 1,017 | 0.56% | +24 |
| ISHARES TR CORE MSCI TOTAL | 17,946 | 20,050 | +2,104 | 1,303 | 1,326 | 0.73% | +23 |
| HOME DEPOT INC(HD) | 1,465 | 1,575 | +110 | 594 | 613 | 0.34% | +19 |
| VANGUARD INDEX FDS | 0 | 570 | +570 | 0 | 234 | 0.13% | +234 |
| STRYKER CORPORATION(SYK) | 779 | 821 | +42 | 281 | 296 | 0.16% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 1,072 | 1,072 | 0 | 615 | 628 | 0.35% | +13 |
| COMERICA INC | 4,191 | 4,191 | 0 | 251 | 259 | 0.14% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,389 | 6,235 | +846 | 242 | 249 | 0.14% | +7 |
| CRH PLC ORD | 2,311 | 2,364 | +53 | 214 | 219 | 0.12% | +4 |
| ISHARES TR | 4,080 | 4,142 | +62 | 433 | 437 | 0.24% | +4 |
| TRUIST FINL CORP(TFC) | 5,711 | 5,699 | -12 | 244 | 247 | 0.14% | +3 |
| ISHARES TR | 2,000 | 2,000 | 0 | 241 | 243 | 0.13% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 891 | +891 | 0 | 618 | 0.34% | +618 |
| UNILEVER PLC(UL) | 4,304 | 4,893 | +589 | 280 | 277 | 0.15% | -2 |
| UBS GROUP AG(UBS) | 7,782 | 7,854 | +72 | 241 | 238 | 0.13% | -2 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 12,725 | 12,725 | 0 | 26 | 23 | 0.01% | -4 |
| ISHARES TR | 2,096 | 2,096 | 0 | 251 | 246 | 0.14% | -4 |
| ISHARES TR | 2,479 | 2,385 | -94 | 311 | 307 | 0.17% | -5 |
| RTX CORPORATION(RTX) | 2,703 | 2,789 | +86 | 328 | 323 | 0.18% | -5 |
| BP PLC(BP) | 0 | 6,846 | +6,846 | 0 | 202 | 0.11% | +202 |
| CATERPILLAR INC(CAT) | 1,178 | 1,251 | +73 | 461 | 454 | 0.25% | -7 |
| ORACLE CORP(ORCL) | 2,064 | 2,047 | -17 | 352 | 341 | 0.19% | -11 |
| PROGRESSIVE CORP(PGR) | 860 | 863 | +3 | 218 | 207 | 0.11% | -11 |