Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 0 | 677,803 | +677,803 | 0 | 16 | 4.20% | +16 |
| ELI LILLY & CO.(LLY) | 0 | 17,881 | +17,881 | 0 | 14 | 3.68% | +14 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 507,006 | +507,006 | 0 | 14 | 3.67% | +14 |
| ISHARES IBOXX IG CORP BOND | 0 | 93,419 | +93,419 | 0 | 10 | 2.66% | +10 |
| ISHARES MBS ETF | 0 | 73,084 | +73,084 | 0 | 7 | 1.78% | +7 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 342,746 | +342,746 | 0 | 6 | 1.69% | +6 |
| ISHARES CORE S&P 500 ETF | 0 | 10,389 | +10,389 | 0 | 6 | 1.63% | +6 |
| VANGUARD VALUE | 0 | 34,578 | +34,578 | 0 | 6 | 1.55% | +6 |
| NVIDIA CORP(NVDA) | 0 | 40,968 | +40,968 | 0 | 6 | 1.50% | +6 |
| VANGUARD GROWTH | 0 | 13,280 | +13,280 | 0 | 6 | 1.46% | +6 |
| MICROSOFT CORP.(MSFT) | 0 | 12,726 | +12,726 | 0 | 5 | 1.44% | +5 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 168,947 | +168,947 | 0 | 5 | 1.27% | +5 |
| S&P US PREFERRED STOCK INDEX | 0 | 126,530 | +126,530 | 0 | 4 | 1.06% | +4 |
| ISHARES BARCLAYS AGGREGATE BOND | 0 | 38,334 | +38,334 | 0 | 4 | 0.99% | +4 |
| PEPSICO(PEP) | 0 | 22,048 | +22,048 | 0 | 3 | 0.89% | +3 |
| SCHWAB US SMALL-CAP ETF | 0 | 120,050 | +120,050 | 0 | 3 | 0.83% | +3 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL S&P500 EQL DIS | 0 | 55,963 | +55,963 | 0 | 3 | 0.80% | +3 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 41,814 | 43,087 | +1,273 | 25 | 27 | 7.20% | +3 |
| ISHARES NASDAQ BIOTECHNOLOGY | 0 | 17,475 | +17,475 | 0 | 2 | 0.61% | +2 |
| SCHWAB US MID CAP ETF | 0 | 75,798 | +75,798 | 0 | 2 | 0.56% | +2 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 19,749 | +19,749 | 0 | 2 | 0.49% | +2 |
| ISHARES DOW JONES US AEROSPACE & DEF ETF | 0 | 12,131 | +12,131 | 0 | 2 | 0.47% | +2 |
| ISHARES SHORT-TERM CORPORATE | 0 | 33,940 | +33,940 | 0 | 2 | 0.47% | +2 |
| ISHARES S&P 600 SMALL CAP ETF | 0 | 14,719 | +14,719 | 0 | 2 | 0.45% | +2 |
| VANGUARD SMALL CAP GROWTH INDEX ETF | 0 | 5,602 | +5,602 | 0 | 2 | 0.42% | +2 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 57,744 | +57,744 | 0 | 2 | 0.41% | +2 |
| ISHARES S&P 400 MID CAP ETF | 0 | 24,534 | +24,534 | 0 | 2 | 0.41% | +2 |
| WAL-MART STORES, INC.(WMT) | 0 | 16,700 | +16,700 | 0 | 2 | 0.40% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,788 | +9,788 | 0 | 1 | 0.37% | +1 |
| IBM CORP(IBM) | 0 | 6,366 | +6,366 | 0 | 1 | 0.37% | +1 |
| ISHARES S&P 500 GROWTH ETF | 0 | 13,680 | +13,680 | 0 | 1 | 0.37% | +1 |
| CUMMINS INC.(CMI) | 0 | 4,013 | +4,013 | 0 | 1 | 0.37% | +1 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ST STR DISCR ETF | 26,317 | 29,043 | +2,726 | 5 | 7 | 1.75% | +1 |
| HONEYWELL INTERNATIONAL(HON) | 0 | 5,506 | +5,506 | 0 | 1 | 0.33% | +1 |
| THE HOME DEPOT INC.(HD) | 0 | 2,881 | +2,881 | 0 | 1 | 0.30% | +1 |
| US BANCORP(USB) | 0 | 23,126 | +23,126 | 0 | 1 | 0.30% | +1 |
| YUM! BRANDS INC(YUM) | 0 | 7,968 | +7,968 | 0 | 1 | 0.28% | +1 |
| CITIGROUP INC.(C) | 0 | 14,574 | +14,574 | 0 | 1 | 0.27% | +1 |
| QUALCOMM INC(QCOM) | 0 | 6,512 | +6,512 | 0 | 1 | 0.27% | +1 |
| SCHWAB US REIT ETF | 0 | 44,370 | +44,370 | 0 | 1 | 0.25% | +1 |
| ALPHABET INC. CLASS A(GOOG) | 18,048 | 20,312 | +2,264 | 3 | 4 | 1.03% | +1 |
| CHEVRON CORP.(CVX) | 0 | 6,227 | +6,227 | 0 | 1 | 0.24% | +1 |
| ISHARES TRUST 0-3 MONTH TREASURY | 18,228 | 23,403 | +5,175 | 1 | 2 | 0.58% | +1 |
| PFIZER INC.(PFE) | 0 | 32,588 | +32,588 | 0 | 1 | 0.23% | +1 |
| WELLS FARGO & CO.(WFC) | 0 | 11,419 | +11,419 | 0 | 1 | 0.21% | +1 |
| JOHNSON CONTROLS INC SHS | 0 | 10,078 | +10,078 | 0 | 1 | 0.21% | +1 |
| SCHWAB US BRD MKT ETF | 0 | 30,391 | +30,391 | 0 | 1 | 0.18% | +1 |
| LOWES COMPANIES INC(LOW) | 0 | 2,767 | +2,767 | 0 | 1 | 0.18% | +1 |
| AMAZON.COM INC.(AMZN) | 13,497 | 14,433 | +936 | 3 | 3 | 0.85% | +1 |
| MCDONALDS(MCD) | 0 | 2,155 | +2,155 | 0 | 1 | 0.17% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 3,134 | +3,134 | 0 | 1 | 0.16% | +1 |
| VANGUARD MID-CAP ETF | 0 | 2,188 | +2,188 | 0 | 1 | 0.15% | +1 |
| ISHARES RUSSELL 2000 | 0 | 2,509 | +2,509 | 0 | 1 | 0.15% | +1 |
| APPLE INC.(AAPL) | 19,975 | 20,441 | +466 | 5 | 5 | 1.37% | +1 |
| PNC FINL SERVICES(PNC) | 0 | 2,560 | +2,560 | 0 | 0 | 0.13% | 0 |
| JP MORGAN CHASE & CO.(JPM) | 12,210 | 12,807 | +597 | 3 | 3 | 0.82% | 0 |
| SUNCOR ENERGY(SU) | 0 | 13,302 | +13,302 | 0 | 0 | 0.12% | 0 |
| PROLOGIS INC(PLD) | 0 | 4,299 | +4,299 | 0 | 0 | 0.12% | 0 |
| NIKE INC.(NKE) | 0 | 5,807 | +5,807 | 0 | 0 | 0.12% | 0 |
| SCHWAB TAX EXEMPT FUND(TEFOF) | 0 | 401,835 | +401,835 | 0 | 0 | 0.11% | 0 |
| VANGUARD SMALL CAP VALUE INDEX ETF | 0 | 2,014 | +2,014 | 0 | 0 | 0.11% | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX | 0 | 9,216 | +9,216 | 0 | 0 | 0.10% | 0 |
| SCHLUMBERGER LTD.(SLB) | 0 | 9,157 | +9,157 | 0 | 0 | 0.09% | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 0 | 3,716 | +3,716 | 0 | 0 | 0.09% | 0 |
| PPG INDUSTRIES INC.(PPG) | 0 | 2,636 | +2,636 | 0 | 0 | 0.08% | 0 |
| DTE ENERGY CO COM(DTB) | 0 | 2,424 | +2,424 | 0 | 0 | 0.08% | 0 |
| VISA INC(V) | 4,814 | 5,105 | +291 | 1 | 2 | 0.43% | 0 |
| SIMON PROPERTY GROUP(SPG) | 0 | 1,655 | +1,655 | 0 | 0 | 0.08% | 0 |
| ISHARES LONG-TERM CORPORATE | 0 | 5,688 | +5,688 | 0 | 0 | 0.08% | 0 |
| ISHARES S&P 400 MID CAP GROWTH INDEX | 0 | 3,036 | +3,036 | 0 | 0 | 0.07% | 0 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR ST STR SVC ETF | 96,427 | 92,521 | -3,906 | 9 | 9 | 2.39% | 0 |
| GENERAL MILLS INC.(GIS) | 0 | 4,008 | +4,008 | 0 | 0 | 0.07% | 0 |
| S&P 500 INDEX(SPY) | 17,459 | 17,460 | +1 | 10 | 10 | 2.73% | 0 |
| WALT DISNEY CO.(DIS) | 10,452 | 11,342 | +890 | 1 | 1 | 0.33% | 0 |
| SPDR GOLD TRUST(GLD) | 241 | 1,258 | +1,017 | 0 | 0 | 0.08% | 0 |
| COSTCO WHOLESALE CORP(COST) | 1,436 | 1,629 | +193 | 1 | 2 | 0.40% | 0 |
| LOCKHEED MARTIN CORP.(LMT) | 0 | 472 | +472 | 0 | 0 | 0.06% | 0 |
| MSCI EAFE INDEX | 0 | 2,759 | +2,759 | 0 | 0 | 0.06% | 0 |
| ORACLE CORP.(ORCL) | 9,298 | 10,623 | +1,325 | 2 | 2 | 0.47% | 0 |
| ISHARES GOLD ETF(IAU) | 0 | 3,422 | +3,422 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P SMALL CAP VALUE | 0 | 1,524 | +1,524 | 0 | 0 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORPORATE TOTAL CORP BND | 0 | 1,815 | +1,815 | 0 | 0 | 0.04% | 0 |
| META PLATFORMS INC(META) | 398 | 612 | +214 | 0 | 0 | 0.10% | 0 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 624 | +624 | 0 | 0 | 0.03% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 519 | +519 | 0 | 0 | 0.03% | 0 |
| CINTAS CORP(CTAS) | 0 | 612 | +612 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 304 | +304 | 0 | 0 | 0.03% | 0 |
| ISHARES NORTH AMERICAN TECH- | 0 | 1,060 | +1,060 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 | 0 | 330 | +330 | 0 | 0 | 0.03% | 0 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 929 | +929 | 0 | 0 | 0.03% | 0 |
| PAYPAL HOLDINGS INCO(PYPL) | 3,338 | 3,994 | +656 | 0 | 0 | 0.09% | 0 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| RUSSELL 2000 GROWTH INDEX | 0 | 255 | +255 | 0 | 0 | 0.02% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 952 | +952 | 0 | 0 | 0.02% | 0 |
| PHILIP MORRIS INTL(PM) | 0 | 567 | +567 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 71,485 | 79,728 | +8,243 | 4 | 4 | 1.11% | 0 |
| EQUINIX INC(EQIX) | 197 | 246 | +49 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CLASS C(GOOG) | 2,112 | 2,118 | +6 | 0 | 0 | 0.11% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 425 | +425 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE S&P U.S. VALUE ETF | 0 | 488 | +488 | 0 | 0 | 0.01% | 0 |