Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,230,007 | 1,295,752 | +65,745 | 22,755 | 25,630 | 24.30% | +2,875 |
| ISHARES 20 YEAR TREASURY BOND ETF | 92,518 | 105,181 | +12,663 | 8,080 | 9,575 | 9.08% | +1,495 |
| SCHWAB US LARGE CAP VALUE ETF | 730,712 | 749,859 | +19,147 | 19,050 | 19,931 | 18.90% | +882 |
| TOTAL SA ADR(TTE) | 0 | 8,905 | +8,905 | 0 | 576 | 0.55% | +576 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 9,053 | +9,053 | 0 | 557 | 0.53% | +557 |
| APPLIED MATLS INC COM | 0 | 3,503 | +3,503 | 0 | 508 | 0.48% | +508 |
| PFIZER INC COM(PFE) | 0 | 19,534 | +19,534 | 0 | 495 | 0.47% | +495 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,408 | +6,408 | 0 | 466 | 0.44% | +466 |
| CVS HEALTH CORP COM(CVS) | 7,190 | 8,225 | +1,035 | 323 | 557 | 0.53% | +234 |
| AT&T INC COM(T) | 38,392 | 37,126 | -1,266 | 874 | 1,050 | 1.00% | +176 |
| VERIZON COMMUNICATIONS(VZ) | 16,369 | 17,337 | +968 | 655 | 786 | 0.75% | +132 |
| UNITEDHEALTH GROUP(UNH) | 986 | 1,178 | +192 | 499 | 617 | 0.58% | +118 |
| CONOCOPHILLIPS COM(COP) | 10,267 | 10,812 | +545 | 1,018 | 1,135 | 1.08% | +117 |
| EXXON MOBIL CORP COM | 5,672 | 6,061 | +389 | 610 | 721 | 0.68% | +111 |
| INTL BUSINESS MACHINES(IBM) | 3,088 | 3,160 | +72 | 679 | 786 | 0.74% | +107 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,914 | 6,073 | +159 | 637 | 741 | 0.70% | +104 |
| RIO TINTO PLC SPON ADR(RIO) | 7,178 | 8,746 | +1,568 | 422 | 525 | 0.50% | +103 |
| MEDTRONIC PLC SHS(MDT) | 7,266 | 7,603 | +337 | 580 | 683 | 0.65% | +103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,174 | 1,173 | -1 | 532 | 625 | 0.59% | +93 |
| RTX CORPORATION COM(RTX) | 4,795 | 4,859 | +64 | 555 | 644 | 0.61% | +89 |
| GENERAL DYNAMICS CORP COM(GD) | 1,899 | 2,116 | +217 | 500 | 577 | 0.55% | +76 |
| ABBOTT LABS COM | 6,081 | 5,728 | -353 | 688 | 760 | 0.72% | +72 |
| MCDONALDS CORP COM(MCD) | 1,809 | 1,864 | +55 | 524 | 582 | 0.55% | +58 |
| COMCAST CORP NEW CL A(CCZ) | 14,801 | 16,401 | +1,600 | 555 | 605 | 0.57% | +50 |
| NIKE INC CLASS B(NKE) | 5,191 | 6,889 | +1,698 | 393 | 437 | 0.41% | +45 |
| APPLE INC(AAPL) | 4,972 | 5,783 | +811 | 1,245 | 1,285 | 1.22% | +39 |
| VISA INC(V) | 1,736 | 1,650 | -86 | 549 | 578 | 0.55% | +30 |
| SYSCO CORP COM(SYY) | 6,573 | 7,065 | +492 | 503 | 530 | 0.50% | +28 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | 6,057 | 0 | 290 | 308 | 0.29% | +18 |
| PHILLIPS 66(PSX) | 3,002 | 2,902 | -100 | 342 | 358 | 0.34% | +16 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,725 | 2,993 | +268 | 496 | 511 | 0.48% | +15 |
| VANGUARD TOTAL BOND MARKET ETF | 4,499 | 4,499 | 0 | 324 | 330 | 0.31% | +7 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,592 | 1,592 | 0 | 295 | 300 | 0.28% | +5 |
| ISHARES S&P 500 VALUE ETF | 1,126 | 1,126 | 0 | 215 | 215 | 0.20% | -0 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,466 | 3,347 | -119 | 831 | 821 | 0.78% | -10 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 3,175 | 3,175 | 0 | 255 | 245 | 0.23% | -10 |
| METLIFE INC COM(MET) | 8,382 | 8,412 | +30 | 686 | 675 | 0.64% | -11 |
| VANGUARD TOTAL STOCK MARKET ETF | 738 | 738 | 0 | 214 | 203 | 0.19% | -11 |
| HONEYWELL INTL INC(HON) | 2,901 | 3,007 | +106 | 655 | 637 | 0.60% | -19 |
| ISHARES S&P 500 GROWTH ETF | 2,406 | 2,406 | 0 | 244 | 223 | 0.21% | -21 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 22,001 | 22,291 | +290 | 628 | 605 | 0.57% | -23 |
| META PLATFORMS INC CL A(META) | 1,060 | 1,031 | -29 | 621 | 594 | 0.56% | -26 |
| WALMART INC COM(WMT) | 7,512 | 7,378 | -134 | 679 | 648 | 0.61% | -31 |
| STELLANTIS N.V SHS(STLA) | 20,116 | 20,116 | 0 | 263 | 226 | 0.21% | -37 |
| CISCO SYS INC(CSCO) | 12,432 | 11,315 | -1,117 | 736 | 698 | 0.66% | -38 |
| MICROSOFT(MSFT) | 2,192 | 2,353 | +161 | 924 | 883 | 0.84% | -41 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,348 | 1,340 | -8 | 257 | 209 | 0.20% | -47 |
| BOOKING HOLDINGS INC COM(BKNG) | 118 | 113 | -5 | 586 | 521 | 0.49% | -66 |
| GOOGLE INC(GOOG) | 2,783 | 2,941 | +158 | 527 | 455 | 0.43% | -72 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,846 | 1,846 | 0 | 741 | 667 | 0.63% | -75 |
| DELL TECHNOLOGIES INC CL C(DELL) | 6,477 | 7,338 | +861 | 746 | 669 | 0.63% | -78 |
| SALESFORCE COM(CRM) | 1,819 | 1,953 | +134 | 608 | 524 | 0.50% | -84 |
| AMAZON.COM INC(AMZN) | 3,616 | 3,720 | +104 | 793 | 708 | 0.67% | -86 |
| HOME DEPOT(HD) | 6,367 | 6,369 | +2 | 2,477 | 2,334 | 2.21% | -143 |
| BROADCOM INC COM(AVGO) | 2,813 | 2,786 | -27 | 652 | 466 | 0.44% | -186 |
| TESLA INC COM(TSLA) | 497 | 0 | -497 | 201 | 0 | — | -201 |
| ISHARES RUSSELL 2000 ETF | 910 | 0 | -910 | 201 | 0 | — | -201 |
| COCA COLA CO COM(KO) | 10,375 | 2,929 | -7,446 | 646 | 210 | 0.20% | -436 |
| FEDEX CORP(FDX) | 1,883 | 0 | -1,883 | 530 | 0 | — | -530 |
| STARBUCKS CORP(SBUX) | 6,264 | 0 | -6,264 | 572 | 0 | — | -572 |
| AIR PRODS & CHEMS INC COM | 1,991 | 0 | -1,991 | 577 | 0 | — | -577 |
| INTEL CORP COM(INTC) | 34,317 | 0 | -34,317 | 688 | 0 | — | -688 |
| SCHWAB US LARGE CAP GROWTH ETF | 708,422 | 729,882 | +21,460 | 19,744 | 18,276 | 17.33% | -1,467 |