Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0 | 15,760,370 | +15,760,370 | 0 | 15,760 | 8.69% | +15,760 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0 | 11,192,579 | +11,192,579 | 0 | 11,193 | 6.17% | +11,193 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | 0 | 8,690,235 | +8,690,235 | 0 | 8,690 | 4.79% | +8,690 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 59,053 | 79,652 | +20,599 | 9,701 | 14,270 | 7.87% | +4,569 |
| SCHWAB GOVERNMENT MONEY ULTRA | 0 | 2,136,089 | +2,136,089 | 0 | 2,136 | 1.18% | +2,136 |
| VANGUARD LARGE CAP ETF | 0 | 3,489 | +3,489 | 0 | 919 | 0.51% | +919 |
| ISHARES CORE MSCI INTERNATIONAL ETF CORE MSCI INTL | 0 | 11,615 | +11,615 | 0 | 823 | 0.45% | +823 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 760,774 | +760,774 | 0 | 761 | 0.42% | +761 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 746,122 | +746,122 | 0 | 746 | 0.41% | +746 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 11,968 | 27,312 | +15,344 | 303 | 1,016 | 0.56% | +713 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,707 | +1,707 | 0 | 641 | 0.35% | +641 |
| MSCI INC(MSCI) | 3,318 | 3,834 | +516 | 1,599 | 2,235 | 1.23% | +636 |
| AMENTUM HLDGS INC | 0 | 18,542 | +18,542 | 0 | 598 | 0.33% | +598 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 3,043 | +3,043 | 0 | 578 | 0.32% | +578 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 4,875 | +4,875 | 0 | 1,861 | 1.03% | +1,861 |
| NIKE INC CLASS B(NKE) | 0 | 14,219 | +14,219 | 0 | 1,257 | 0.69% | +1,257 |
| BLACKROCK INC CLASS EQUITY(BLK) | 2,630 | 2,743 | +113 | 2,071 | 2,605 | 1.44% | +534 |
| VANGUARD MID CAP ETF | 0 | 1,975 | +1,975 | 0 | 521 | 0.29% | +521 |
| TESLA INC(TSLA) | 3,654 | 4,724 | +1,070 | 723 | 1,236 | 0.68% | +513 |
| LOCKHEED MARTIN CORP(LMT) | 4,060 | 4,108 | +48 | 1,896 | 2,401 | 1.32% | +505 |
| MASTERCARD INC CLASS A(MA) | 0 | 8,591 | +8,591 | 0 | 4,242 | 2.34% | +4,242 |
| LOWES COS INC(LOW) | 0 | 9,412 | +9,412 | 0 | 2,549 | 1.41% | +2,549 |
| META PLATFORMS INC CLASS A(META) | 4,147 | 4,433 | +286 | 2,091 | 2,537 | 1.40% | +446 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,947 | 5,379 | +2,432 | 512 | 934 | 0.52% | +422 |
| BLACKSTONE INC(BX) | 8,107 | 8,935 | +828 | 1,004 | 1,368 | 0.75% | +365 |
| INTERCONTINENTAL EXCHANG(ICE) | 13,899 | 14,112 | +213 | 1,903 | 2,267 | 1.25% | +364 |
| VANGUARD S&P 500 ETF | 721 | 1,365 | +644 | 361 | 720 | 0.40% | +359 |
| NORTHROP GRUMMAN CORP(NOC) | 845 | 1,348 | +503 | 369 | 712 | 0.39% | +343 |
| SALESFORCE INC(CRM) | 3,313 | 4,283 | +970 | 852 | 1,172 | 0.65% | +320 |
| NVIDIA CORP(NVDA) | 26,410 | 29,484 | +3,074 | 3,263 | 3,581 | 1.97% | +318 |
| AMAZON.COM INC(AMZN) | 9,111 | 11,152 | +2,041 | 1,761 | 2,078 | 1.15% | +317 |
| APPLE INC(AAPL) | 14,465 | 14,432 | -33 | 3,047 | 3,363 | 1.85% | +316 |
| ISHARES S&P 500 GROWTH ETF | 0 | 3,152 | +3,152 | 0 | 302 | 0.17% | +302 |
| RTX CORP(RTX) | 8,310 | 9,324 | +1,014 | 834 | 1,130 | 0.62% | +295 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,175 | +2,175 | 0 | 1,374 | 0.76% | +1,374 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,426 | +1,426 | 0 | 281 | 0.16% | +281 |
| BOEING CO(BA) | 0 | 1,839 | +1,839 | 0 | 280 | 0.15% | +280 |
| KLA CORP(KLAC) | 0 | 358 | +358 | 0 | 277 | 0.15% | +277 |
| ZOETIS INC CLASS A(ZTS) | 8,093 | 8,590 | +497 | 1,403 | 1,678 | 0.93% | +275 |
| SERVICENOW INC(NOW) | 1,190 | 1,351 | +161 | 936 | 1,208 | 0.67% | +272 |
| WASTE CONNECTIONS INC F(WCN) | 0 | 1,454 | +1,454 | 0 | 260 | 0.14% | +260 |
| EATON CORP PLC F(ETN) | 0 | 782 | +782 | 0 | 259 | 0.14% | +259 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,971 | 2,180 | +209 | 1,090 | 1,349 | 0.74% | +259 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 0 | 4,324 | +4,324 | 0 | 1,528 | 0.84% | +1,528 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 0 | 3,476 | +3,476 | 0 | 245 | 0.14% | +245 |
| WALMART INC(WMT) | 0 | 3,012 | +3,012 | 0 | 243 | 0.13% | +243 |
| MOODYS CORP(MCO) | 4,444 | 4,444 | 0 | 1,871 | 2,109 | 1.16% | +238 |
| ORACLE CORP(ORCL) | 7,844 | 7,846 | +2 | 1,108 | 1,337 | 0.74% | +229 |
| DANAHER CORP(DHR) | 7,196 | 7,254 | +58 | 1,798 | 2,017 | 1.11% | +219 |
| ELI LILLY AND CO(LLY) | 0 | 244 | +244 | 0 | 217 | 0.12% | +217 |
| ARISTA NETWORKS INC | 0 | 533 | +533 | 0 | 205 | 0.11% | +205 |
| VISA INC CLASS A(V) | 0 | 12,958 | +12,958 | 0 | 3,563 | 1.96% | +3,563 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,210 | +4,210 | 0 | 888 | 0.49% | +888 |
| THE TRADE DESK INC CLASS A(TTD) | 9,820 | 10,439 | +619 | 959 | 1,145 | 0.63% | +186 |
| VANGUARD SMALL CAP ETF | 4,088 | 4,531 | +443 | 891 | 1,075 | 0.59% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 3,428 | 3,297 | -131 | 1,746 | 1,928 | 1.06% | +182 |
| CONSTELLATION SOFTWARE F | 359 | 369 | +10 | 1,030 | 1,201 | 0.66% | +171 |
| TEXAS INSTRS INC(TXN) | 9,835 | 10,068 | +233 | 1,913 | 2,080 | 1.15% | +167 |
| TYLER TECHNOLOGIES INC(TYL) | 1,521 | 1,583 | +62 | 765 | 924 | 0.51% | +159 |
| S&P GLOBAL INC(SPGI) | 2,113 | 2,117 | +4 | 942 | 1,094 | 0.60% | +151 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 469 | 743 | +274 | 480 | 619 | 0.34% | +139 |
| HOME DEPOT INC(HD) | 3,095 | 2,965 | -130 | 1,065 | 1,201 | 0.66% | +136 |
| UNION PAC CORP(UNP) | 0 | 3,029 | +3,029 | 0 | 747 | 0.41% | +747 |
| SPDR S&P 500 ETF(SPY) | 1,799 | 1,930 | +131 | 979 | 1,107 | 0.61% | +128 |
| INTUITIVE SURGICAL INC | 846 | 978 | +132 | 376 | 480 | 0.26% | +104 |
| BROADCOM INC(AVGO) | 299 | 3,383 | +3,084 | 480 | 584 | 0.32% | +103 |
| LAM RESH CORP CLASS EQUITY(LRCX) | 265 | 470 | +205 | 282 | 384 | 0.21% | +101 |
| AUTODESK INC | 1,035 | 1,272 | +237 | 256 | 350 | 0.19% | +94 |
| AIR PRODS & CHEMS INC | 3,101 | 2,998 | -103 | 800 | 892 | 0.49% | +92 |
| LINDE PLC F(LIN) | 2,551 | 2,540 | -11 | 1,120 | 1,211 | 0.67% | +92 |
| GENERAL DYNAMICS CORP(GD) | 4,423 | 4,544 | +121 | 1,283 | 1,373 | 0.76% | +90 |
| APPLIED MATLS INC | 1,590 | 2,300 | +710 | 375 | 465 | 0.26% | +89 |
| ROPER TECHNOLOGIES INC(ROP) | 3,010 | 3,203 | +193 | 1,697 | 1,782 | 0.98% | +85 |
| TRADEWEB MKTS INC CLASS A(TW) | 4,805 | 4,805 | 0 | 509 | 594 | 0.33% | +85 |
| REPUBLIC SVCS INC(RSG) | 7,850 | 7,955 | +105 | 1,526 | 1,598 | 0.88% | +72 |
| STRYKER CORP(SYK) | 3,348 | 3,350 | +2 | 1,139 | 1,210 | 0.67% | +71 |
| SHOPIFY INC FCLASS A(SHOP) | 3,407 | 3,693 | +286 | 225 | 296 | 0.16% | +71 |
| ADOBE INC(ADBE) | 608 | 786 | +178 | 338 | 407 | 0.22% | +69 |
| WORKDAY INC CLASS A(WDAY) | 0 | 2,214 | +2,214 | 0 | 541 | 0.30% | +541 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,977 | 9,977 | 0 | 768 | 836 | 0.46% | +68 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 11,361 | +11,361 | 0 | 1,305 | 0.72% | +1,305 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 6,804 | +6,804 | 0 | 611 | 0.34% | +611 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 7,980 | 6,955 | -1,025 | 1,551 | 1,617 | 0.89% | +66 |
| COSTCO WHSL CORP NEW(COST) | 1,967 | 1,960 | -7 | 1,672 | 1,738 | 0.96% | +66 |
| TRACTOR SUPPLY CO(TSCO) | 3,103 | 3,104 | +1 | 838 | 903 | 0.50% | +65 |
| CME GROUP INC CLASS A(CME) | 0 | 4,466 | +4,466 | 0 | 985 | 0.54% | +985 |
| IQVIA HLDGS INC(IQV) | 2,206 | 2,206 | 0 | 466 | 523 | 0.29% | +56 |
| VANGUARD REAL ESTATE ETF | 3,978 | 3,978 | 0 | 333 | 388 | 0.21% | +54 |
| BOOKING HLDGS INC(BKNG) | 196 | 197 | +1 | 777 | 830 | 0.46% | +53 |
| DATADOG INC CLASS A(DDOG) | 2,624 | 3,368 | +744 | 340 | 388 | 0.21% | +47 |
| CANADIAN PACIFIC KANSA F(CP) | 6,200 | 6,239 | +39 | 488 | 534 | 0.29% | +46 |
| RPM INTL INC(RPM) | 3,042 | 3,043 | +1 | 328 | 368 | 0.20% | +41 |
| MCCORMICK & CO INC(MKC) | 4,325 | 4,193 | -132 | 307 | 345 | 0.19% | +38 |
| ECOLAB INC(ECL) | 2,114 | 2,115 | +1 | 503 | 540 | 0.30% | +37 |
| THE COCA-COLA CO(KO) | 4,170 | 4,179 | +9 | 265 | 300 | 0.17% | +35 |
| MEDTRONIC PLC F(MDT) | 3,077 | 3,077 | 0 | 242 | 277 | 0.15% | +35 |
| FASTENAL CO(FAST) | 3,338 | 3,347 | +9 | 210 | 239 | 0.13% | +29 |
| O REILLY AUTOMOTIVE INC(ORLY) | 274 | 274 | 0 | 289 | 316 | 0.17% | +26 |
| JOHNSON & JOHNSON(JNJ) | 4,786 | 4,476 | -310 | 700 | 725 | 0.40% | +26 |
| VERIZON COMMUNICATIONS I(VZ) | 11,117 | 10,716 | -401 | 458 | 481 | 0.27% | +23 |