Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 20,593,427 | 206,419,096 | +185,825,669 | $1.40B | $4.78B | 6.26% | +$3.39B |
| Ishares TrCORE S P500 ETF | 6,352,964 | 5,964,953 | -388,011 | $3.66B | $3.51B | 4.60% | -$153.06M |
| Ishares TrCORE US AGGBD ET | 37,260,740 | 34,048,215 | -3,212,525 | $3.70B | $3.30B | 4.32% | -$397.77M |
| Apple Inc.(AAPL) | 11,210,199 | 11,090,682 | -119,517 | $2.61B | $2.78B | 3.64% | +$165.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,542,952 | 4,494,391 | -48,561 | $2.61B | $2.63B | 3.45% | +$27.51M |
| Microsoft Corporation(MSFT) | 5,722,795 | 5,740,822 | +18,027 | $2.46B | $2.42B | 3.17% | -$42.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,868,438 | 32,914,849 | +46,411 | $2.57B | $2.31B | 3.03% | -$252.13M |
| Ishares TrRUS MID CAP ETF | 21,106,801 | 18,906,960 | -2,199,841 | $1.86B | $1.67B | 2.19% | -$188.98M |
| Eli Lilly and Company(LLY) | 2,182,569 | 2,093,971 | -88,598 | $1.93B | $1.62B | 2.12% | -$317.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,739,038 | 25,626,618 | +887,580 | $1.42B | $1.34B | 1.75% | -$82.05M |
| Amazon.com, Inc.(AMZN) | 5,754,263 | 5,774,653 | +20,390 | $1.07B | $1.27B | 1.66% | +$194.71M |
| Alphabet Inc.CL A(GOOG) | 6,088,095 | 6,124,384 | +36,289 | $1.01B | $1.16B | 1.52% | +$149.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,204,581 | 23,812,753 | +8,608,172 | $802.95M | $1.14B | 1.49% | +$335.77M |
| NVIDIA Corporation(NVDA) | 7,412,605 | 7,667,208 | +254,603 | $900.19M | $1.03B | 1.35% | +$129.44M |
| JPMorgan Chase & Co.(JPM) | 3,894,508 | 3,849,092 | -45,416 | $821.20M | $922.67M | 1.21% | +$101.47M |
| Ishares TrRUSSELL 2000 ETF | 3,878,944 | 3,864,346 | -14,598 | $856.84M | $853.89M | 1.12% | -$2.95M |
| Invesco Qqq TrUNIT SER 1 | 1,363,101 | 1,409,330 | +46,229 | $665.29M | $720.49M | 0.94% | +$55.20M |
| The Procter & Gamble Company(PG) | 3,997,023 | 4,053,358 | +56,335 | $692.29M | $679.55M | 0.89% | -$12.74M |
| Ishares TrEAFE VALUE ETF | 12,321,761 | 12,803,041 | +481,280 | $708.88M | $671.79M | 0.88% | -$37.10M |
| Vanguard Index FdsTotal Stock Market | 13,152,289 | 2,206,849 | -10,945,440 | $3.72B | $639.57M | 0.84% | -$3.08B |
| Berkshire Hathaway Inc DelCL A | 926 | 923 | -3 | $640.03M | $628.49M | 0.82% | -$11.54M |
| Schwab Strategic TrUS REIT ETF | 27,594,397 | 28,445,009 | +850,612 | $639.37M | $599.06M | 0.78% | -$40.31M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,063,964 | 1,045,963 | -18,001 | $606.10M | $595.76M | 0.78% | -$10.34M |
| Ishares TrNATIONAL MUN ETF | 6,855,514 | 5,573,438 | -1,282,076 | $744.72M | $593.85M | 0.78% | -$150.86M |
| Ishares TrCore S&P Small Cap ETF | 5,160,662 | 5,151,408 | -9,254 | $603.59M | $593.55M | 0.78% | -$10.05M |
| Berkshire Hathaway Inc DelCL B | 732,491 | 1,302,328 | +569,837 | $337.14M | $590.32M | 0.77% | +$253.18M |
| Ishares TrMSCI EAFE ETF | 7,512,547 | 7,514,472 | +1,925 | $628.27M | $568.17M | 0.74% | -$60.11M |
| UnitedHealth Group Incorporated(UNH) | 1,119,326 | 1,119,390 | +64 | $654.46M | $566.27M | 0.74% | -$88.19M |
| Walmart Inc.(WMT) | 6,325,258 | 6,235,457 | -89,801 | $510.76M | $563.37M | 0.74% | +$52.61M |
| Ishares TrRussell Midcap Value ETF | 4,179,134 | 4,251,283 | +72,149 | $552.71M | $549.88M | 0.72% | -$2.83M |
| The Home Depot, Inc.(HD) | 1,387,096 | 1,401,847 | +14,751 | $562.06M | $545.31M | 0.71% | -$16.75M |
| Meta Platforms, Inc.CL A(META) | 845,308 | 882,118 | +36,810 | $483.89M | $516.49M | 0.68% | +$32.60M |
| Vanguard Index FdsREAL ESTATE ETF | 5,079,408 | 5,665,065 | +585,657 | $494.84M | $504.64M | 0.66% | +$9.81M |
| Costco Wholesale Corporation(COST) | 552,314 | 544,164 | -8,150 | $489.65M | $498.62M | 0.65% | +$8.96M |
| Mastercard IncorporatedCL A(MA) | 912,661 | 913,402 | +741 | $450.68M | $480.98M | 0.63% | +$30.30M |
| AbbVie Inc.(ABBV) | 2,533,010 | 2,508,765 | -24,245 | $500.22M | $445.81M | 0.58% | -$54.41M |
| Ishares TrRussell 1000 Growth ETF | 1,098,499 | 1,053,112 | -45,387 | $412.35M | $422.91M | 0.55% | +$10.55M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,241,075 | 6,342,165 | +2,101,090 | $308.03M | $419.47M | 0.55% | +$111.44M |
| Vanguard Star FdsVG TL INTL STK F | 13,254,876 | 6,609,457 | -6,645,419 | $858.12M | $389.50M | 0.51% | -$468.63M |
| Alphabet Inc.CL C(GOOG) | 2,032,163 | 2,044,156 | +11,993 | $339.76M | $389.29M | 0.51% | +$49.53M |
| Exxon Mobil Corp | 3,647,646 | 3,615,789 | -31,857 | $427.58M | $388.95M | 0.51% | -$38.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,117,036 | 1,105,074 | -11,962 | $394.85M | $388.76M | 0.51% | -$6.10M |
| Johnson & Johnson(JNJ) | 2,692,452 | 2,662,661 | -29,791 | $436.34M | $385.08M | 0.50% | -$51.27M |
| Ishares TrISHS 5 10YR INVT | 6,935,852 | 7,371,486 | +435,634 | $372.59M | $379.71M | 0.50% | +$7.11M |
| PACCAR Inc(PCAR) | 3,626,605 | 3,625,723 | -882 | $357.87M | $377.15M | 0.49% | +$19.27M |
| U.S. Bancorp(USB) | 8,007,565 | 7,804,415 | -203,150 | $366.19M | $373.29M | 0.49% | +$7.10M |
| Abbott Labs | 3,045,301 | 2,966,396 | -78,905 | $347.20M | $335.53M | 0.44% | -$11.67M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,434,622 | 1,438,210 | +3,588 | $323.88M | $334.41M | 0.44% | +$10.53M |
| Visa Inc.CL A(V) | 1,040,505 | 1,035,216 | -5,289 | $286.09M | $327.18M | 0.43% | +$41.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,486,616 | 7,298,559 | -1,188,057 | $408.66M | $321.43M | 0.42% | -$87.23M |
| Bank America Corp | 7,282,813 | 7,291,256 | +8,443 | $288.98M | $320.45M | 0.42% | +$31.47M |
| Chevron Corporation(CVX) | 2,151,964 | 2,209,632 | +57,668 | $316.92M | $320.04M | 0.42% | +$3.12M |
| Ishares TrCORE S P MCP ETF | 4,768,708 | 4,910,376 | +141,668 | $297.19M | $305.97M | 0.40% | +$8.78M |
| 3M Company(MMM) | 2,400,635 | 2,339,402 | -61,233 | $328.17M | $301.99M | 0.40% | -$26.17M |
| McDonald's Corporation(MCD) | 1,038,293 | 1,014,632 | -23,661 | $316.17M | $294.13M | 0.39% | -$22.04M |
| PepsiCo, Inc.(PEP) | 1,924,059 | 1,877,866 | -46,193 | $327.19M | $285.55M | 0.37% | -$41.64M |
| Schwab Strategic TrINTL EQTY ETF | 7,494,147 | 15,204,913 | +7,710,766 | $308.16M | $281.29M | 0.37% | -$26.87M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,802 | 2,385,736 | +2,381,934 | $455.1K | $280.28M | 0.37% | +$279.82M |
| Broadcom Inc.(AVGO) | 1,118,964 | 1,199,060 | +80,096 | $193.02M | $277.99M | 0.36% | +$84.97M |
| Emerson Electric Co.(EMR) | 2,243,154 | 2,240,674 | -2,480 | $245.33M | $277.69M | 0.36% | +$32.35M |
| The Coca-Cola Company(KO) | 4,415,295 | 4,404,016 | -11,279 | $317.28M | $274.19M | 0.36% | -$43.09M |
| Marathon Petroleum Corporation(MPC) | 1,949,270 | 1,911,303 | -37,967 | $317.56M | $266.63M | 0.35% | -$50.93M |
| Vanguard Index FdsS P 500 ETF SHS | 488,689 | 485,738 | -2,951 | $257.87M | $261.72M | 0.34% | +$3.85M |
| Oracle Corporation(ORCL) | 1,552,335 | 1,570,294 | +17,959 | $264.52M | $261.67M | 0.34% | -$2.84M |
| Target Corporation(TGT) | 2,022,970 | 1,924,591 | -98,379 | $315.30M | $260.17M | 0.34% | -$55.13M |
| Ecolab Inc.(ECL) | 1,094,204 | 1,069,679 | -24,525 | $279.38M | $250.65M | 0.33% | -$28.74M |
| Palo Alto Networks, Inc.(PANW) | 662,899 | 1,328,754 | +665,855 | $226.58M | $241.78M | 0.32% | +$15.20M |
| Cisco Systems, Inc.(CSCO) | 4,247,584 | 4,022,050 | -225,534 | $226.06M | $238.11M | 0.31% | +$12.05M |
| NextEra Energy, Inc.(NEE) | 2,989,988 | 3,066,037 | +76,049 | $252.74M | $219.80M | 0.29% | -$32.94M |
| Vanguard Index FdsExtended Market ETF | 1,133,554 | 1,149,597 | +16,043 | $206.30M | $218.40M | 0.29% | +$12.11M |
| BlackRock, Inc.(BLK) | 0 | 212,943 | +212,943 | $0 | $218.29M | 0.29% | +$218.29M |
| Honeywell International Inc.(HON) | 917,360 | 908,159 | -9,201 | $189.63M | $205.14M | 0.27% | +$15.52M |
| QUALCOMM Incorporated(QCOM) | 1,302,761 | 1,314,302 | +11,541 | $221.53M | $201.90M | 0.26% | -$19.63M |
| American Tower Corporation(AMT) | 1,146,855 | 1,096,154 | -50,701 | $266.71M | $201.05M | 0.26% | -$65.67M |
| ServiceNow, Inc.(NOW) | 189,109 | 188,677 | -432 | $169.14M | $200.02M | 0.26% | +$30.88M |
| Caterpillar Inc.(CAT) | 559,041 | 548,782 | -10,259 | $218.65M | $199.08M | 0.26% | -$19.58M |
| Amgen Inc.(AMGN) | 751,095 | 738,025 | -13,070 | $242.01M | $192.36M | 0.25% | -$49.65M |
| Merck & Co., Inc.(MRK) | 1,965,777 | 1,912,197 | -53,580 | $223.23M | $190.23M | 0.25% | -$33.01M |
| Union Pacific Corporation(UNP) | 839,350 | 826,636 | -12,714 | $206.88M | $188.51M | 0.25% | -$18.38M |
| Ishares TrRUS MD CP GR ETF | 1,404,736 | 1,485,364 | +80,628 | $164.76M | $188.27M | 0.25% | +$23.51M |
| Ishares TrRUS 1000 ETF | 572,258 | 570,452 | -1,806 | $179.91M | $183.78M | 0.24% | +$3.86M |
| The Charles Schwab Corporation(SCHW) | 2,344,429 | 2,435,414 | +90,985 | $151.94M | $180.25M | 0.24% | +$28.30M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,416,227 | 3,583,701 | +167,474 | $174.64M | $179.65M | 0.24% | +$5.01M |
| Chubb Limited COM | 616,830 | 632,967 | +16,137 | $177.89M | $174.89M | 0.23% | -$3.00M |
| Texas Instruments Incorporated(TXN) | 911,102 | 902,603 | -8,499 | $188.21M | $169.25M | 0.22% | -$18.96M |
| Ishares TrS P 500 GRWT ETF | 3,461,367 | 1,658,474 | -1,802,893 | $331.43M | $168.38M | 0.22% | -$163.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 691,648 | 695,118 | +3,470 | $168.11M | $168.31M | 0.22% | +$197.0K |
| Automatic Data Processing In | 572,405 | 569,854 | -2,551 | $158.40M | $166.82M | 0.22% | +$8.41M |
| Wells Fargo & Company(WFC) | 2,345,337 | 2,347,173 | +1,836 | $132.49M | $164.87M | 0.22% | +$32.38M |
| Salesforce, Inc.(CRM) | 471,685 | 479,272 | +7,587 | $129.11M | $160.24M | 0.21% | +$31.13M |
| Ishares TrCRE U S REIT ETF | 2,687,948 | 2,775,610 | +87,662 | $165.50M | $159.07M | 0.21% | -$6.43M |
| Ishares TrEAFE GRWTH ETF | 1,632,792 | 1,641,559 | +8,767 | $175.78M | $158.96M | 0.21% | -$16.82M |
| Ishares TrRussell 1000 Value ETF | 871,802 | 858,624 | -13,178 | $165.47M | $158.96M | 0.21% | -$6.51M |
| Vanguard Index FdsVALUE ETF | 921,105 | 914,668 | -6,437 | $160.80M | $154.85M | 0.20% | -$5.94M |
| Pfizer Inc.(PFE) | 6,268,172 | 5,776,585 | -491,587 | $181.40M | $153.25M | 0.20% | -$28.15M |
| Ishares Tr20 YR TR BD ETF | 953,187 | 1,697,051 | +743,864 | $93.51M | $148.21M | 0.19% | +$54.70M |
| Ishares TrSELECT DIVID ETF | 1,160,186 | 1,125,515 | -34,671 | $156.71M | $147.77M | 0.19% | -$8.94M |
| Ishares TrMSCI Emerging Markets ETF | 3,286,572 | 3,278,156 | -8,416 | $150.72M | $137.09M | 0.18% | -$13.63M |
| Ishares TrS&P 500 Value ETF | 1,478,004 | 717,400 | -760,604 | $291.42M | $136.94M | 0.18% | -$154.48M |
| Advanced Micro Devices, Inc.(AMD) | 1,099,495 | 1,130,377 | +30,882 | $180.41M | $136.54M | 0.18% | -$43.87M |