Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 89,048,990 | 94,942,731 | +5,893,741 | $18.76B | $22.12B | 4.22% | +$3.37B |
| Microsoft Corporation(MSFT) | 46,576,632 | 47,229,125 | +652,493 | $20.82B | $20.32B | 3.88% | -$494.91M |
| NVIDIA Corporation(NVDA) | 144,026,742 | 146,069,090 | +2,042,348 | $17.79B | $17.74B | 3.39% | -$54.43M |
| Amazon.com, Inc.(AMZN) | 55,327,431 | 57,308,094 | +1,980,663 | $10.69B | $10.68B | 2.04% | -$13.81M |
| Schwab Strategic TrFUNDAMENTAL US L | 130,306,774 | 130,624,355 | +317,581 | $8.73B | $9.37B | 1.79% | +$645.66M |
| Meta Platforms, Inc.CL A(META) | 13,709,267 | 13,827,565 | +118,298 | $6.91B | $7.92B | 1.51% | +$1.00B |
| Alphabet Inc.CL A(GOOG) | 36,709,663 | 37,233,079 | +523,416 | $6.69B | $6.18B | 1.18% | -$511.56M |
| Schwab Strategic TrFUNDAMENTAL US S | 97,647,254 | 98,755,404 | +1,108,150 | $5.36B | $5.88B | 1.12% | +$520.07M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 141,227,974 | 120,664,879 | -20,563,095 | $6.41B | $5.70B | 1.09% | -$715.16M |
| Broadcom Inc.(AVGO) | 3,012,021 | 31,997,455 | +28,985,434 | $4.84B | $5.52B | 1.05% | +$683.70M |
| The Home Depot, Inc.(HD) | 13,634,808 | 13,607,317 | -27,491 | $4.69B | $5.51B | 1.05% | +$819.69M |
| Schwab Strategic TrINT TRM U S TRES | 83,172,190 | 107,666,399 | +24,494,209 | $4.06B | $5.45B | 1.04% | +$1.39B |
| Schwab Strategic TrFUNDAMENTAL INTL | 136,414,448 | 137,956,031 | +1,541,583 | $4.78B | $5.16B | 0.98% | +$376.82M |
| Alphabet Inc.CL C(GOOG) | 29,945,081 | 29,948,827 | +3,746 | $5.49B | $5.01B | 0.96% | -$485.38M |
| Berkshire Hathaway Inc DelCL B | 10,440,391 | 10,595,616 | +155,225 | $4.25B | $4.88B | 0.93% | +$629.59M |
| AbbVie Inc.(ABBV) | 24,974,577 | 23,836,797 | -1,137,780 | $4.28B | $4.71B | 0.90% | +$423.31M |
| Chevron Corporation(CVX) | 27,904,861 | 31,108,760 | +3,203,899 | $4.36B | $4.58B | 0.87% | +$216.26M |
| Verizon Communications Inc.(VZ) | 95,337,073 | 101,273,082 | +5,936,009 | $3.93B | $4.55B | 0.87% | +$616.46M |
| The Coca-Cola Company(KO) | 63,168,236 | 62,593,267 | -574,969 | $4.02B | $4.50B | 0.86% | +$477.27M |
| Cisco Systems, Inc.(CSCO) | 81,042,872 | 82,720,255 | +1,677,383 | $3.85B | $4.40B | 0.84% | +$551.89M |
| Tesla, Inc.(TSLA) | 16,243,856 | 16,545,824 | +301,968 | $3.21B | $4.33B | 0.83% | +$1.11B |
| Eli Lilly and Company(LLY) | 4,825,016 | 4,835,220 | +10,204 | $4.37B | $4.28B | 0.82% | -$84.76M |
| JPMorgan Chase & Co.(JPM) | 20,214,263 | 20,031,941 | -182,322 | $4.09B | $4.22B | 0.81% | +$135.35M |
| Schwab Strategic TrFUNDAMENTAL EMER | 124,668,788 | 123,882,095 | -786,693 | $3.69B | $4.00B | 0.76% | +$311.22M |
| Texas Instruments Incorporated(TXN) | 18,468,380 | 19,250,433 | +782,053 | $3.59B | $3.98B | 0.76% | +$383.91M |
| Pfizer Inc.(PFE) | 117,279,599 | 130,143,942 | +12,864,343 | $3.28B | $3.77B | 0.72% | +$484.88M |
| Lockheed Martin Corporation(LMT) | 6,804,825 | 6,338,610 | -466,215 | $3.18B | $3.71B | 0.71% | +$526.67M |
| Exxon Mobil Corp | 31,013,743 | 31,160,117 | +146,374 | $3.57B | $3.65B | 0.70% | +$82.29M |
| PepsiCo, Inc.(PEP) | 20,235,791 | 21,360,850 | +1,125,059 | $3.34B | $3.63B | 0.69% | +$294.92M |
| BlackRock, Inc.(BLK) | 3,768,467 | 3,750,545 | -17,922 | $2.97B | $3.56B | 0.68% | +$594.19M |
| UnitedHealth Group Incorporated(UNH) | 6,499,810 | 6,040,970 | -458,840 | $3.31B | $3.53B | 0.67% | +$221.94M |
| Amgen Inc.(AMGN) | 10,280,753 | 10,532,629 | +251,876 | $3.21B | $3.39B | 0.65% | +$181.50M |
| Visa Inc.CL A(V) | 10,851,855 | 11,522,445 | +670,590 | $2.85B | $3.17B | 0.60% | +$319.81M |
| Bristol-Myers Squibb Company(BMY) | 59,061,674 | 61,030,403 | +1,968,729 | $2.45B | $3.16B | 0.60% | +$704.88M |
| United Parcel Service, Inc.CL B(UPS) | 20,606,686 | 21,927,607 | +1,320,921 | $2.82B | $2.99B | 0.57% | +$169.58M |
| Altria Group, Inc.(MO) | 56,918,482 | 57,508,314 | +589,832 | $2.59B | $2.94B | 0.56% | +$342.59M |
| Johnson & Johnson(JNJ) | 17,536,866 | 17,639,368 | +102,502 | $2.56B | $2.86B | 0.55% | +$295.35M |
| The Procter & Gamble Company(PG) | 16,316,736 | 16,422,470 | +105,734 | $2.69B | $2.84B | 0.54% | +$153.49M |
| Walmart Inc.(WMT) | 30,885,888 | 31,236,769 | +350,881 | $2.09B | $2.52B | 0.48% | +$431.09M |
| Costco Wholesale Corporation(COST) | 2,776,181 | 2,808,255 | +32,074 | $2.36B | $2.49B | 0.48% | +$129.85M |
| Mastercard IncorporatedCL A(MA) | 4,909,880 | 5,010,430 | +100,550 | $2.17B | $2.47B | 0.47% | +$308.11M |
| U.S. Bancorp(USB) | 45,532,544 | 47,328,880 | +1,796,336 | $1.81B | $2.16B | 0.41% | +$356.71M |
| EOG Resources, Inc.(EOG) | 17,335,838 | 17,411,032 | +75,194 | $2.18B | $2.14B | 0.41% | -$41.72M |
| Merck & Co., Inc.(MRK) | 18,293,233 | 18,807,293 | +514,060 | $2.26B | $2.14B | 0.41% | -$128.92M |
| Oracle Corporation(ORCL) | 12,149,470 | 12,164,263 | +14,793 | $1.72B | $2.07B | 0.40% | +$356.78M |
| Schwab Strategic TrFUNDAMENTAL INTL | 55,946,015 | 49,227,587 | -6,718,428 | $1.94B | $1.88B | 0.36% | -$66.65M |
| Netflix, Inc.(NFLX) | 2,549,678 | 2,579,404 | +29,726 | $1.72B | $1.83B | 0.35% | +$108.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,766,817 | 4,823,754 | +56,937 | $1.45B | $1.71B | 0.33% | +$258.80M |
| McDonald's Corporation(MCD) | 5,515,253 | 5,564,359 | +49,106 | $1.41B | $1.69B | 0.32% | +$288.90M |
| Bank America Corp | 42,826,341 | 42,632,038 | -194,303 | $1.70B | $1.69B | 0.32% | -$11.56M |
| Salesforce, Inc.(CRM) | 5,816,473 | 5,912,854 | +96,381 | $1.50B | $1.62B | 0.31% | +$122.99M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,556,219 | 31,559,694 | +1,003,475 | $1.53B | $1.61B | 0.31% | +$82.16M |
| Philip Morris International Inc.(PM) | 13,906,822 | 13,232,719 | -674,103 | $1.41B | $1.61B | 0.31% | +$197.07M |
| ONEOK, Inc.(OKE) | 16,818,920 | 17,480,774 | +661,854 | $1.37B | $1.59B | 0.30% | +$221.44M |
| Advanced Micro Devices, Inc.(AMD) | 9,479,265 | 9,656,965 | +177,700 | $1.54B | $1.58B | 0.30% | +$46.88M |
| Thermo Fisher Scientific Inc.(TMO) | 2,382,920 | 2,443,937 | +61,017 | $1.32B | $1.51B | 0.29% | +$193.99M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 43,373,868 | 44,565,030 | +1,191,162 | $1.41B | $1.50B | 0.29% | +$90.03M |
| International Business Machines Corporation(IBM) | 6,537,423 | 6,538,709 | +1,286 | $1.13B | $1.45B | 0.28% | +$314.93M |
| Linde plcSHS(LIN) | 2,965,000 | 3,015,882 | +50,882 | $1.30B | $1.44B | 0.27% | +$137.08M |
| Abbott Labs | 12,619,799 | 12,609,477 | -10,322 | $1.31B | $1.44B | 0.27% | +$126.28M |
| Kimberly-Clark Corporation(KMB) | 9,701,818 | 10,060,744 | +358,926 | $1.34B | $1.43B | 0.27% | +$90.65M |
| Fastenal Company(FAST) | 19,269,449 | 19,878,045 | +608,596 | $1.21B | $1.42B | 0.27% | +$208.80M |
| Adobe Inc.(ADBE) | 2,695,007 | 2,716,451 | +21,444 | $1.50B | $1.41B | 0.27% | -$90.66M |
| Valero Energy Corporation(VLO) | 10,236,432 | 10,287,269 | +50,837 | $1.60B | $1.39B | 0.27% | -$215.57M |
| Comcast Holdings ZONESCL A(CCZ) | 31,454,476 | 31,871,235 | +416,759 | $1.23B | $1.33B | 0.25% | +$99.43M |
| Ford Motor Company(F) | 117,338,496 | 122,609,058 | +5,270,562 | $1.47B | $1.29B | 0.25% | -$176.67M |
| Prologis, Inc.(PLD) | 9,787,359 | 10,229,200 | +441,841 | $1.10B | $1.29B | 0.25% | +$192.53M |
| Paychex, Inc.(PAYX) | 9,179,188 | 9,524,870 | +345,682 | $1.09B | $1.28B | 0.24% | +$189.86M |
| Wells Fargo & Company(WFC) | 22,929,317 | 22,562,173 | -367,144 | $1.36B | $1.27B | 0.24% | -$87.23M |
| Caterpillar Inc.(CAT) | 3,219,290 | 3,227,378 | +8,088 | $1.07B | $1.26B | 0.24% | +$189.94M |
| Ishares TrISHS 1 5YR INVS | 23,360,950 | 23,461,200 | +100,250 | $1.20B | $1.24B | 0.24% | +$38.45M |
| GE Aerospace(GE) | 6,522,800 | 6,530,584 | +7,784 | $1.04B | $1.23B | 0.24% | +$194.61M |
| RTX Corporation(RTX) | 10,111,932 | 10,095,955 | -15,977 | $1.02B | $1.22B | 0.23% | +$208.09M |
| American Tower Corporation(AMT) | 4,965,906 | 5,208,967 | +243,061 | $965.27M | $1.21B | 0.23% | +$246.12M |
| Ishares TrCORE US AGGBD ET | 12,152,266 | 11,507,740 | -644,526 | $1.18B | $1.17B | 0.22% | -$14.23M |
| AT&T Inc.(T) | 52,677,919 | 52,642,692 | -35,227 | $1.01B | $1.16B | 0.22% | +$151.46M |
| Morgan Stanley(MS) | 10,956,373 | 10,971,995 | +15,622 | $1.06B | $1.14B | 0.22% | +$78.87M |
| QUALCOMM Incorporated(QCOM) | 6,590,089 | 6,642,986 | +52,897 | $1.31B | $1.13B | 0.22% | -$182.97M |
| NextEra Energy, Inc.(NEE) | 13,198,027 | 13,284,785 | +86,758 | $934.55M | $1.12B | 0.21% | +$188.41M |
| ServiceNow, Inc.(NOW) | 1,204,635 | 1,236,337 | +31,702 | $947.65M | $1.11B | 0.21% | +$158.12M |
| Intuitive Surgical, Inc.(ISRG) | 2,198,764 | 2,227,467 | +28,703 | $978.12M | $1.09B | 0.21% | +$116.17M |
| Danaher Corporation(DHR) | 3,931,806 | 3,931,708 | -98 | $982.36M | $1.09B | 0.21% | +$110.73M |
| Intuit Inc.(INTU) | 1,661,531 | 1,688,445 | +26,914 | $1.09B | $1.05B | 0.20% | -$43.45M |
| American Express Company(AXP) | 3,908,874 | 3,864,152 | -44,722 | $905.10M | $1.05B | 0.20% | +$142.86M |
| Public Storage(PSA) | 2,758,144 | 2,813,136 | +54,992 | $793.38M | $1.02B | 0.20% | +$229.70M |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 49,590,962 | 47,580,383 | -2,010,579 | $986.36M | $1.01B | 0.19% | +$25.67M |
| Parker-Hannifin Corporation(PH) | 1,534,538 | 1,593,970 | +59,432 | $776.18M | $1.01B | 0.19% | +$230.92M |
| Equinix, Inc.(EQIX) | 1,080,442 | 1,134,171 | +53,729 | $817.46M | $1.01B | 0.19% | +$189.26M |
| The Walt Disney Company(DIS) | 10,296,504 | 10,411,205 | +114,701 | $1.02B | $1.00B | 0.19% | -$20.89M |
| S&P Global Inc.(SPGI) | 1,910,397 | 1,936,697 | +26,300 | $852.04M | $1.00B | 0.19% | +$148.50M |
| The Progressive Corporation(PGR) | 3,796,543 | 3,836,218 | +39,675 | $788.58M | $973.48M | 0.19% | +$184.90M |
| Duke Energy Corporation(DUK) | 8,592,332 | 8,426,880 | -165,452 | $861.21M | $971.76M | 0.19% | +$110.55M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 23,764,377 | 23,644,689 | -119,688 | $901.86M | $960.68M | 0.18% | +$58.83M |
| The Goldman Sachs Group, Inc.(GS) | 1,943,097 | 1,914,059 | -29,038 | $878.90M | $947.67M | 0.18% | +$68.77M |
| Applied Matls Inc | 4,634,427 | 4,679,355 | +44,928 | $1.09B | $945.46M | 0.18% | -$148.21M |
| Uber Technologies, Inc.(UBER) | 10,896,462 | 12,498,209 | +1,601,747 | $791.95M | $939.37M | 0.18% | +$147.41M |
| Starbucks Corporation(SBUX) | 10,300,982 | 9,599,958 | -701,024 | $801.93M | $935.90M | 0.18% | +$133.97M |
| Dbx Etf TrXTRACK MSCI EAFE | 30,009,651 | 34,622,616 | +4,612,965 | $731.64M | $931.00M | 0.18% | +$199.37M |
| Huntington Bancshares Incorporated(HBAN) | 61,185,632 | 62,708,399 | +1,522,767 | $806.43M | $921.78M | 0.18% | +$115.35M |
| Lowe's Companies, Inc.(LOW) | 3,329,099 | 3,369,052 | +39,953 | $733.93M | $912.51M | 0.17% | +$178.57M |