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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SCHX | SCHWAB US LARGE-CAP ETF | 1,321,576 | -51,415 | -3.74% | $16.70 | 17.67% | 0.00% | 29,180,398 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 320,605 | -4,891 | -1.50% | $22.30 | 4.55% | 0.00% | 7,511,775 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 375,336 | -9,558 | -2.48% | $16.94 | 4.50% | 0.00% | 7,424,146 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 12,365 | -54 | -0.43% | $481.18 | 3.92% | 0.00% | 6,476,428 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 25,191 | -1,258 | -4.76% | $146.31 | 3.74% | 0.00% | 6,179,352 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 14,099 | -14 | -0.10% | $298.24 | 3.21% | 0.00% | 5,292,624 | 2025-03-31 | ||||||
| AAPL | APPLE | 16,155 | -488 | -2.93% | $163.08 | 2.17% | 0.00% | 3,588,579 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 128,001 | +1,764 | +1.40% | $17.18 | 1.94% | 0.00% | 3,205,145 | 2025-03-31 | ||||||
| PEP | PEPSICO | 16,441 | 0 | 0.00% | $167.92 | 1.49% | 0.00% | 2,465,115 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 11,386 | 0 | 0.00% | $144.01 | 1.44% | 0.00% | 2,385,595 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 6,281 | -70 | -1.10% | $342.12 | 1.39% | 0.00% | 2,301,803 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 80,879 | +1,866 | +2.36% | $23.20 | 1.28% | 0.00% | 2,119,030 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 15,464 | -144 | -0.92% | $93.25 | 1.24% | 0.00% | 2,048,361 | 2025-03-31 | ||||||
| AFL | AFLAC | 18,041 | -14 | -0.08% | $58.59 | 1.22% | 0.00% | 2,005,979 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 9,638 | 0 | 0.00% | $197.46 | 1.16% | 0.00% | 1,922,692 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 8,782 | -127 | -1.43% | $57.35 | 1.06% | 0.00% | 1,757,717 | 2025-03-31 | ||||||
| CVX | CHEVRON | 10,262 | +169 | +1.67% | $147.27 | 1.04% | 0.00% | 1,716,730 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 20,869 | 0 | 0.00% | $74.07 | 1.03% | 0.00% | 1,705,656 | 2025-03-31 | ||||||
| IBM | IBM | 6,508 | -165 | -2.47% | $131.03 | 0.98% | 0.00% | 1,618,279 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 12,338 | -30 | -0.24% | $79.39 | 0.89% | 0.00% | 1,467,358 | 2025-03-31 | ||||||
| KMB | KIMBERLY CLARK | 10,019 | -43 | -0.43% | $131.68 | 0.86% | 0.00% | 1,424,850 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 8,539 | -20 | -0.23% | $170.13 | 0.86% | 0.00% | 1,416,101 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 10,497 | -455 | -4.15% | $117.75 | 0.84% | 0.00% | 1,392,427 | 2025-03-31 | ||||||
| NOC | NORTHROP GRUMMAN | 2,699 | +9 | +0.33% | $417.39 | 0.84% | 0.00% | 1,381,915 | 2025-03-31 | ||||||
| VDE | VANGUARD ENERGY INDEX FUND | 10,337 | -49 | -0.47% | $96.14 | 0.81% | 0.02% | 1,340,812 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,363 | 0 | 0.00% | $414.69 | 0.80% | 0.00% | 1,327,770 | 2025-03-31 | ||||||
| PFE | PFIZER | 52,334 | +966 | +1.88% | $50.36 | 0.80% | 0.00% | 1,326,140 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 4,180 | 0 | 0.00% | $246.71 | 0.79% | 0.00% | 1,305,707 | 2025-03-31 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 44,446 | +1,438 | +3.34% | $27.91 | 0.74% | 0.00% | 1,225,376 | 2025-03-31 | ||||||
| HPQ | HP | 42,984 | 0 | 0.00% | $36.58 | 0.72% | 0.00% | 1,190,227 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 25,977 | +140 | +0.54% | $50.96 | 0.71% | 0.00% | 1,178,317 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,179 | -177 | -7.51% | $0.00 | 0.70% | 0.00% | 1,160,714 | 2025-03-31 | ||||||
| AMGN | AMGEN | 3,678 | -146 | -3.82% | $233.29 | 0.69% | 0.00% | 1,145,876 | 2025-03-31 | ||||||
| INTC | INTEL | 49,907 | +2,649 | +5.61% | $47.60 | 0.69% | 0.00% | 1,133,379 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,370 | +400 | +10.08% | $206.60 | 0.68% | 0.00% | 1,123,221 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 6,610 | +429 | +6.94% | $78.87 | 0.67% | 0.00% | 1,106,712 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 6,437 | -252 | -3.77% | $155.79 | 0.66% | 0.00% | 1,096,945 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 2,957 | +287 | +10.75% | $272.56 | 0.66% | 0.00% | 1,096,485 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 1,308 | -101 | -7.17% | $273.84 | 0.65% | 0.00% | 1,080,290 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 16,976 | -234 | -1.36% | $54.39 | 0.63% | 0.00% | 1,047,589 | 2025-03-31 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 38,810 | -775 | -1.96% | $21.76 | 0.62% | 0.00% | 1,031,570 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,510 | 0 | 0.00% | $156.09 | 0.56% | 0.00% | 931,225 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 14,915 | 0 | 0.00% | $68.30 | 0.55% | 0.00% | 909,666 | 2025-03-31 | ||||||
| NSC | NORFOLK SOUTHERN | 3,697 | 0 | 0.00% | $273.92 | 0.53% | 0.00% | 875,634 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 5,467 | -189 | -3.34% | $163.80 | 0.51% | 0.00% | 839,813 | 2025-03-31 | ||||||
| ITW | ILLINOIS TOOL WORKS | 3,321 | 0 | 0.00% | $220.18 | 0.50% | 0.00% | 823,641 | 2025-03-31 | ||||||
| WMT | WALMART | 9,196 | -409 | -4.26% | $46.88 | 0.49% | 0.00% | 807,291 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 3,739 | 0 | 0.00% | $195.52 | 0.48% | 0.00% | 791,733 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 4,914 | +169 | +3.56% | $131.56 | 0.46% | 0.00% | 759,901 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 8,407 | -13 | -0.15% | $80.19 | 0.46% | 0.00% | 754,655 | 2025-03-31 | ||||||