Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 94,942,731 | 98,099,411 | +3,156,680 | $22.12B | $24.57B | 4.53% | +$2.44B |
| Microsoft Corporation(MSFT) | 47,229,125 | 49,052,704 | +1,823,579 | $20.32B | $20.68B | 3.81% | +$353.20M |
| NVIDIA Corporation(NVDA) | 146,069,090 | 151,280,130 | +5,211,040 | $17.74B | $20.32B | 3.75% | +$2.58B |
| Amazon.com, Inc.(AMZN) | 57,308,094 | 59,638,207 | +2,330,113 | $10.68B | $13.08B | 2.41% | +$2.41B |
| Schwab Strategic TrFUNDAMENTAL US L | 130,624,355 | 393,150,463 | +262,526,108 | $9.37B | $9.31B | 1.72% | -$63.80M |
| Meta Platforms, Inc.CL A(META) | 13,827,565 | 14,251,766 | +424,201 | $7.92B | $8.34B | 1.54% | +$429.10M |
| Broadcom Inc.(AVGO) | 31,997,455 | 32,808,362 | +810,907 | $5.52B | $7.61B | 1.40% | +$2.09B |
| Alphabet Inc.CL A(GOOG) | 37,233,079 | 38,451,718 | +1,218,639 | $6.18B | $7.28B | 1.34% | +$1.10B |
| Tesla, Inc.(TSLA) | 16,545,824 | 17,325,850 | +780,026 | $4.33B | $7.00B | 1.29% | +$2.67B |
| Schwab Strategic TrFUNDAMENTAL US S | 98,755,404 | 199,188,684 | +100,433,280 | $5.88B | $5.92B | 1.09% | +$33.04M |
| Alphabet Inc.CL C(GOOG) | 29,948,827 | 30,824,307 | +875,480 | $5.01B | $5.87B | 1.08% | +$863.04M |
| Schwab Strategic TrINT TRM U S TRES | 107,666,399 | 217,197,886 | +109,531,487 | $5.45B | $5.28B | 0.97% | -$172.18M |
| The Home Depot, Inc.(HD) | 13,607,317 | 13,523,952 | -83,365 | $5.51B | $5.26B | 0.97% | -$252.65M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 120,664,879 | 115,284,075 | -5,380,804 | $5.70B | $5.23B | 0.96% | -$469.61M |
| Berkshire Hathaway Inc DelCL B | 10,595,616 | 10,856,198 | +260,582 | $4.88B | $4.92B | 0.91% | +$44.16M |
| Schwab Strategic TrFUNDAMENTAL INTL | 137,956,031 | 148,029,946 | +10,073,915 | $5.16B | $4.92B | 0.91% | -$239.34M |
| AbbVie Inc.(ABBV) | 23,836,797 | 27,436,133 | +3,599,336 | $4.71B | $4.88B | 0.90% | +$168.45M |
| JPMorgan Chase & Co.(JPM) | 20,031,941 | 20,103,063 | +71,122 | $4.22B | $4.82B | 0.89% | +$595.02M |
| Cisco Systems, Inc.(CSCO) | 82,720,255 | 80,518,869 | -2,201,386 | $4.40B | $4.77B | 0.88% | +$364.48M |
| The Coca-Cola Company(KO) | 62,593,267 | 74,163,187 | +11,569,920 | $4.50B | $4.62B | 0.85% | +$119.47M |
| Chevron Corporation(CVX) | 31,108,760 | 31,855,566 | +746,806 | $4.58B | $4.61B | 0.85% | +$32.82M |
| Verizon Communications Inc.(VZ) | 101,273,082 | 108,694,230 | +7,421,148 | $4.55B | $4.35B | 0.80% | -$201.48M |
| Pfizer Inc.(PFE) | 130,143,942 | 155,459,101 | +25,315,159 | $3.77B | $4.12B | 0.76% | +$357.96M |
| Texas Instruments Incorporated(TXN) | 19,250,433 | 21,487,468 | +2,237,035 | $3.98B | $4.03B | 0.74% | +$52.55M |
| Eli Lilly and Company(LLY) | 4,835,220 | 5,035,084 | +199,864 | $4.28B | $3.89B | 0.72% | -$396.63M |
| Visa Inc.CL A(V) | 11,522,445 | 12,241,003 | +718,558 | $3.17B | $3.87B | 0.71% | +$700.55M |
| PepsiCo, Inc.(PEP) | 21,360,850 | 25,217,043 | +3,856,193 | $3.63B | $3.83B | 0.71% | +$202.09M |
| BlackRock, Inc.(BLK) | 0 | 3,738,222 | +3,738,222 | $0 | $3.83B | 0.71% | +$3.83B |
| Lockheed Martin Corporation(LMT) | 6,338,610 | 7,471,071 | +1,132,461 | $3.71B | $3.63B | 0.67% | -$74.71M |
| Schwab Strategic TrFUNDAMENTAL EMER | 123,882,095 | 123,495,645 | -386,450 | $4.00B | $3.59B | 0.66% | -$410.13M |
| Amgen Inc.(AMGN) | 10,532,629 | 13,205,604 | +2,672,975 | $3.39B | $3.44B | 0.63% | +$48.19M |
| Exxon Mobil Corp | 31,160,117 | 31,860,532 | +700,415 | $3.65B | $3.43B | 0.63% | -$225.35M |
| Bristol-Myers Squibb Company(BMY) | 61,030,403 | 60,300,475 | -729,928 | $3.16B | $3.41B | 0.63% | +$252.88M |
| UnitedHealth Group Incorporated(UNH) | 6,040,970 | 6,223,331 | +182,361 | $3.53B | $3.15B | 0.58% | -$383.90M |
| Altria Group, Inc.(MO) | 57,508,314 | 59,805,286 | +2,296,972 | $2.94B | $3.13B | 0.58% | +$191.99M |
| United Parcel Service, Inc.CL B(UPS) | 21,927,607 | 23,264,665 | +1,337,058 | $2.99B | $2.93B | 0.54% | -$55.94M |
| Walmart Inc.(WMT) | 31,236,769 | 31,581,550 | +344,781 | $2.52B | $2.85B | 0.53% | +$331.02M |
| The Procter & Gamble Company(PG) | 16,422,470 | 16,881,907 | +459,437 | $2.84B | $2.83B | 0.52% | -$14.19M |
| Mastercard IncorporatedCL A(MA) | 5,010,430 | 5,175,730 | +165,300 | $2.47B | $2.73B | 0.50% | +$251.23M |
| Costco Wholesale Corporation(COST) | 2,808,255 | 2,899,904 | +91,649 | $2.49B | $2.66B | 0.49% | +$167.52M |
| Johnson & Johnson(JNJ) | 17,639,368 | 18,187,082 | +547,714 | $2.86B | $2.63B | 0.48% | -$228.33M |
| U.S. Bancorp(USB) | 47,328,880 | 49,789,725 | +2,460,845 | $2.16B | $2.38B | 0.44% | +$217.09M |
| Netflix, Inc.(NFLX) | 2,579,404 | 2,668,392 | +88,988 | $1.83B | $2.38B | 0.44% | +$548.90M |
| EOG Resources, Inc.(EOG) | 17,411,032 | 18,192,314 | +781,282 | $2.14B | $2.23B | 0.41% | +$89.68M |
| Salesforce, Inc.(CRM) | 5,912,854 | 6,066,354 | +153,500 | $1.62B | $2.03B | 0.37% | +$409.76M |
| Merck & Co., Inc.(MRK) | 18,807,293 | 20,125,171 | +1,317,878 | $2.14B | $2.00B | 0.37% | -$133.73M |
| Bank America Corp | 42,632,038 | 42,929,896 | +297,858 | $1.69B | $1.89B | 0.35% | +$195.13M |
| ONEOK, Inc.(OKE) | 17,480,774 | 18,414,781 | +934,007 | $1.59B | $1.85B | 0.34% | +$255.82M |
| Oracle Corporation(ORCL) | 12,164,263 | 10,880,955 | -1,283,308 | $2.07B | $1.81B | 0.33% | -$259.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,823,754 | 4,964,480 | +140,726 | $1.71B | $1.75B | 0.32% | +$41.35M |
| McDonald's Corporation(MCD) | 5,564,359 | 5,694,202 | +129,843 | $1.69B | $1.65B | 0.30% | -$43.71M |
| Schwab Strategic TrFUNDAMENTAL INTL | 49,227,587 | 48,009,226 | -1,218,361 | $1.88B | $1.64B | 0.30% | -$239.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,559,694 | 32,676,296 | +1,116,602 | $1.61B | $1.64B | 0.30% | +$24.73M |
| Philip Morris International Inc.(PM) | 13,232,719 | 13,422,920 | +190,201 | $1.61B | $1.62B | 0.30% | +$9.20M |
| Wells Fargo & Company(WFC) | 22,562,173 | 22,345,202 | -216,971 | $1.27B | $1.57B | 0.29% | +$294.99M |
| Fastenal Company(FAST) | 19,878,045 | 20,765,044 | +886,999 | $1.42B | $1.49B | 0.28% | +$73.52M |
| International Business Machines Corporation(IBM) | 6,538,709 | 6,665,256 | +126,547 | $1.45B | $1.47B | 0.27% | +$19.65M |
| Abbott Labs | 12,609,477 | 12,940,321 | +330,844 | $1.44B | $1.46B | 0.27% | +$26.07M |
| Thermo Fisher Scientific Inc.(TMO) | 2,443,937 | 2,810,128 | +366,191 | $1.51B | $1.46B | 0.27% | -$49.83M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 44,565,030 | 43,490,459 | -1,074,571 | $1.50B | $1.42B | 0.26% | -$77.54M |
| Paychex, Inc.(PAYX) | 9,524,870 | 10,044,631 | +519,761 | $1.28B | $1.41B | 0.26% | +$130.32M |
| Kimberly-Clark Corporation(KMB) | 10,060,744 | 10,589,967 | +529,223 | $1.43B | $1.39B | 0.26% | -$43.73M |
| Morgan Stanley(MS) | 10,971,995 | 11,019,694 | +47,699 | $1.14B | $1.39B | 0.26% | +$241.68M |
| ServiceNow, Inc.(NOW) | 1,236,337 | 1,292,922 | +56,585 | $1.11B | $1.37B | 0.25% | +$264.89M |
| Valero Energy Corporation(VLO) | 10,287,269 | 10,701,232 | +413,963 | $1.39B | $1.31B | 0.24% | -$77.23M |
| Linde plcSHS(LIN) | 3,015,882 | 3,105,290 | +89,408 | $1.44B | $1.30B | 0.24% | -$138.06M |
| Ford Motor Company(F) | 122,609,058 | 129,106,379 | +6,497,321 | $1.29B | $1.28B | 0.24% | -$16.60M |
| Adobe Inc.(ADBE) | 2,716,451 | 2,808,909 | +92,458 | $1.41B | $1.25B | 0.23% | -$157.46M |
| Comcast Holdings ZONESCL A(CCZ) | 31,871,235 | 32,709,601 | +838,366 | $1.33B | $1.23B | 0.23% | -$103.60M |
| Advanced Micro Devices, Inc.(AMD) | 9,656,965 | 10,083,052 | +426,087 | $1.58B | $1.22B | 0.22% | -$366.58M |
| Intuitive Surgical, Inc.(ISRG) | 2,227,467 | 2,317,669 | +90,202 | $1.09B | $1.21B | 0.22% | +$115.44M |
| AT&T Inc.(T) | 52,642,692 | 53,057,676 | +414,984 | $1.16B | $1.21B | 0.22% | +$49.98M |
| The Walt Disney Company(DIS) | 10,411,205 | 10,762,144 | +350,939 | $1.00B | $1.20B | 0.22% | +$196.91M |
| Caterpillar Inc.(CAT) | 3,227,378 | 3,289,101 | +61,723 | $1.26B | $1.19B | 0.22% | -$69.14M |
| RTX Corporation(RTX) | 10,095,955 | 10,247,429 | +151,474 | $1.22B | $1.19B | 0.22% | -$37.39M |
| American Express Company(AXP) | 3,864,152 | 3,878,434 | +14,282 | $1.05B | $1.15B | 0.21% | +$103.12M |
| GE Aerospace(GE) | 6,530,584 | 6,732,817 | +202,233 | $1.23B | $1.12B | 0.21% | -$108.57M |
| The Goldman Sachs Group, Inc.(GS) | 1,914,059 | 1,936,853 | +22,794 | $947.67M | $1.11B | 0.20% | +$161.41M |
| Equinix, Inc.(EQIX) | 1,134,171 | 1,174,962 | +40,791 | $1.01B | $1.11B | 0.20% | +$101.14M |
| Intuit Inc.(INTU) | 1,688,445 | 1,759,171 | +70,726 | $1.05B | $1.11B | 0.20% | +$57.11M |
| Prologis, Inc.(PLD) | 10,229,200 | 10,402,731 | +173,531 | $1.29B | $1.10B | 0.20% | -$192.17M |
| Ishares TrISHS 1 5YR INVS | 23,461,200 | 21,177,834 | -2,283,366 | $1.24B | $1.09B | 0.20% | -$140.57M |
| Ishares TrCORE US AGGBD ET | 11,507,740 | 11,152,811 | -354,929 | $1.17B | $1.08B | 0.20% | -$84.68M |
| Booking Holdings Inc.(BKNG) | 209,927 | 214,185 | +4,258 | $884.24M | $1.06B | 0.20% | +$179.92M |
| Huntington Bancshares Incorporated(HBAN) | 62,708,399 | 64,926,419 | +2,218,020 | $921.78M | $1.06B | 0.19% | +$134.58M |
| QUALCOMM Incorporated(QCOM) | 6,642,986 | 6,808,560 | +165,574 | $1.13B | $1.05B | 0.19% | -$83.71M |
| Parker-Hannifin Corporation(PH) | 1,593,970 | 1,582,532 | -11,438 | $1.01B | $1.01B | 0.19% | -$563.9K |
| Citigroup Inc.(C) | 14,259,241 | 14,201,359 | -57,882 | $892.63M | $999.63M | 0.18% | +$107.01M |
| S&P Global Inc.(SPGI) | 1,936,697 | 1,999,467 | +62,770 | $1.00B | $995.79M | 0.18% | -$4.74M |
| M&T Bank Corporation(MTB) | 5,037,144 | 5,289,727 | +252,583 | $897.22M | $994.52M | 0.18% | +$97.31M |
| Palantir Technologies Inc.CL A(PLTR) | 12,387,040 | 13,042,855 | +655,815 | $460.80M | $986.43M | 0.18% | +$525.63M |
| NextEra Energy, Inc.(NEE) | 13,284,785 | 13,630,784 | +345,999 | $1.12B | $977.19M | 0.18% | -$145.77M |
| American Tower Corporation(AMT) | 5,208,967 | 5,316,312 | +107,345 | $1.21B | $975.06M | 0.18% | -$236.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,691,026 | 18,178,203 | +2,487,177 | $900.82M | $949.27M | 0.17% | +$48.44M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 23,644,689 | 23,520,057 | -124,632 | $960.68M | $948.80M | 0.17% | -$11.88M |
| The Progressive Corporation(PGR) | 3,836,218 | 3,951,899 | +115,681 | $973.48M | $946.91M | 0.17% | -$26.56M |
| Danaher Corporation(DHR) | 3,931,708 | 4,066,755 | +135,047 | $1.09B | $933.52M | 0.17% | -$159.57M |
| Duke Energy Corporation(DUK) | 8,426,880 | 8,562,545 | +135,665 | $971.76M | $922.53M | 0.17% | -$49.23M |
| Fifth Third Bancorp(FITB) | 20,774,462 | 21,586,847 | +812,385 | $889.98M | $912.69M | 0.17% | +$22.71M |
| Ishares TrNATIONAL MUN ETF | 8,257,563 | 8,397,818 | +140,255 | $897.02M | $894.79M | 0.16% | -$2.23M |