$154Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.25 | 2,756 | 383,167 | ADDED | 4.16 | |
AAPL | APPLE INC. | 2.22 | 17,783 | 3,423,840 | REDUCED | -2.05 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP INDEX | 0.28 | 6,965 | 431,134 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE GROWTH INDEX | 0.27 | 4,337 | 420,038 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC. | 1.15 | 11,430 | 1,771,370 | REDUCED | -0.03 | |
ABT | ABBOTT LABORATORIES | 0.78 | 10,978 | 1,208,370 | UNCHANGED | 0.00 | |
ACN | ACCENTURE LTD. | 0.19 | 830 | 291,255 | REDUCED | -6.74 | |
ADI | ANALOG DEVICES | 0.28 | 2,173 | 431,471 | UNCHANGED | 0.00 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.65 | 13,931 | 1,006,100 | ADDED | 0.7 | |
ADP | AUTOMATIC DATA PROCESSING | 0.29 | 1,894 | 441,245 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 1.08 | 20,107 | 1,658,830 | REDUCED | -1.00 | |
AGG | ISHARES RUSSELL 2000 INDEX | 1.25 | 9,638 | 1,934,450 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE INDEX | 1.02 | 20,879 | 1,573,260 | REDUCED | -0.03 | |
AGG | ISHARES S&P 500 INDEX | 0.74 | 2,394 | 1,143,450 | REDUCED | -0.66 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.35 | 1,931 | 535,076 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.28 | 1,694 | 427,261 | UNCHANGED | 0.00 | |
AGG | ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX | 0.24 | 1,310 | 374,844 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE INDEX | 0.13 | 1,325 | 205,812 | NEW | ||
ALL | ALLSTATE CORPORATION | 0.18 | 2,016 | 282,200 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 0.29 | 2,775 | 449,766 | REDUCED | -0.11 | |
AMGN | AMGEN INCORPORATED | 0.72 | 3,853 | 1,109,740 | REDUCED | -1.03 | |
APD | AIR PRODUCTS & CHEMICALS | 0.21 | 1,202 | 329,108 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP | 0.22 | 3,341 | 331,193 | REDUCED | -0.71 | |
AVGO | BROADCOM INC. | 0.40 | 550 | 613,938 | ADDED | 0.18 | |
AVY | AVERY DENNISON CORP | 0.26 | 1,993 | 402,905 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS COMPANY | 0.34 | 2,773 | 519,494 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.62 | 3,644 | 949,831 | UNCHANGED | 0.00 | |
BATRA | LIBERTY FORMULA ONE GROUP | 0.20 | 5,465 | 316,861 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 14,920 | 765,545 | REDUCED | -1.28 | |
CAH | CARDINAL HEALTH INC. | 0.17 | 2,671 | 269,237 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP. | 0.25 | 6,718 | 385,949 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.42 | 2,203 | 651,361 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP. | 0.14 | 1,877 | 219,403 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORPORATION CLASS A | 0.28 | 9,818 | 430,534 | REDUCED | -3.35 | |
CNP | CENTERPOINT ENERGY | 0.16 | 8,579 | 245,093 | ADDED | 0.01 | |
COP | CONOCOPHILLIPS | 0.38 | 5,121 | 594,448 | REDUCED | -2.29 | |
CSCO | CISCO SYSTEMS INC. | 0.55 | 16,679 | 842,623 | ADDED | 2.6 | |
CVS | CVS HEALTH CORP. | 0.33 | 6,387 | 504,318 | REDUCED | -2.38 | |
CVX | CHEVRON CORPORATION | 0.98 | 10,113 | 1,508,520 | REDUCED | -8.78 | |
DD | DUPONT DE NEMOURS INC. | 0.16 | 3,220 | 247,721 | REDUCED | -0.16 | |
DE | DEERE & CO. | 0.35 | 1,347 | 538,625 | REDUCED | -1.32 | |
DIA | SPDR DOW JONES INDUSTRIAL AVG. ETF | 0.28 | 1,133 | 427,045 | UNCHANGED | 0.00 | |
DIS | DISNEY (WALT) CO | 0.34 | 5,739 | 518,174 | UNCHANGED | 0.00 | |
DOW | DOW INC. | 0.20 | 5,643 | 309,471 | REDUCED | -0.62 | |
EFX | EQUIFAX INC. | 0.42 | 2,626 | 649,384 | REDUCED | -0.27 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX-CHINA | 0.17 | 4,809 | 266,467 | UNCHANGED | 0.00 | |
ETN | EATON CORP. | 0.21 | 1,368 | 329,442 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 17.34 | 474,005 | 26,733,900 | REDUCED | -0.56 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 4.89 | 159,630 | 7,540,940 | ADDED | 0.61 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 4.57 | 190,735 | 7,049,580 | ADDED | 0.79 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.68 | 31,157 | 2,584,790 | ADDED | 0.55 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 1.20 | 24,606 | 1,853,340 | ADDED | 2.41 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.86 | 18,937 | 1,327,480 | ADDED | 47.95 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.62 | 38,820 | 962,341 | ADDED | 6.25 | |
GD | GENERAL DYNAMICS CORP. | 0.15 | 867 | 225,134 | NEW | ||
GE | GENERAL ELECTRIC COMPANY | 0.74 | 8,900 | 1,135,920 | REDUCED | -3.5 | |
GOOG | ALPHABET INC. CL. A | 0.40 | 4,418 | 617,150 | ADDED | 3.15 | |
GOOG | ALPHABET INC. CL. C | 0.20 | 2,233 | 314,697 | UNCHANGED | 0.00 | |
GPN | GLOBAL PAYMENTS INC. | 0.22 | 2,702 | 343,154 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS | 0.37 | 1,486 | 573,296 | UNCHANGED | 0.00 | |
GT | GOODYEAR TIRE & RUBBER CO | 0.15 | 16,188 | 231,812 | REDUCED | -0.8 | |
HBI | HANES BRANDS | 0.06 | 19,194 | 85,605 | REDUCED | -1.03 | |
HD | HOME DEPOT | 1.57 | 6,992 | 2,423,010 | REDUCED | -1.45 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.51 | 3,743 | 784,945 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISES | 0.49 | 44,406 | 754,013 | REDUCED | -0.03 | |
HPQ | HP INC. | 0.85 | 43,446 | 1,307,300 | REDUCED | -0.09 | |
HXL | HEXCEL CORP. | 0.16 | 3,241 | 239,024 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.82 | 7,714 | 1,261,640 | ADDED | 0.18 | |
IFF | INTERNATIONAL FLAVORS AND FRAGRANCES | 0.19 | 3,593 | 290,925 | REDUCED | -2.71 | |
INTC | INTEL CORP | 1.65 | 50,618 | 2,543,560 | REDUCED | -1.97 | |
ITW | ILLINOIS TOOL WORKS | 0.58 | 3,407 | 892,430 | REDUCED | -1.99 | |
JNJ | JOHNSON & JOHNSON | 0.87 | 8,569 | 1,343,120 | ADDED | 0.47 | |
JPM | JP MORGAN CHASE & CO. | 3.12 | 28,324 | 4,817,980 | ADDED | 0.08 | |
K | KELLANOVA COMPANY | 0.20 | 5,623 | 314,399 | REDUCED | -6.19 | |
KEYS | KEYSIGHT TECHNOLOGIES | 0.19 | 1,812 | 288,271 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.80 | 10,169 | 1,235,580 | ADDED | 0.01 | |
KMPR | KEMPER CORPORATION | 0.22 | 7,010 | 341,177 | UNCHANGED | 0.00 | |
KO | COCA-COLA COMPANY | 0.17 | 4,527 | 266,750 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP. OF AMERICA | 0.14 | 952 | 216,380 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC. | 0.42 | 3,068 | 646,182 | UNCHANGED | 0.00 | |
LLY | LILLY (ELI) & C. | 0.57 | 1,515 | 883,124 | UNCHANGED | 0.00 | |
LOW | LOWES CO INC | 0.17 | 1,188 | 264,493 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.84 | 4,354 | 1,290,880 | REDUCED | -3.31 | |
MCK | MCKESSON CORPORATION | 0.40 | 1,339 | 619,930 | REDUCED | -1.47 | |
MDT | MEDTRONIC INC | 0.29 | 5,488 | 452,101 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORP. | 0.46 | 4,806 | 713,018 | REDUCED | -2.26 | |
MRK | MERCK & COMPANY INC | 0.61 | 8,566 | 933,887 | ADDED | 0.01 | |
MSFT | MICROSOFT CORP | 3.56 | 14,620 | 5,497,540 | REDUCED | -2.76 | |
MSI | MOTOROLA SOLUTIONS INC. | 0.25 | 1,229 | 384,788 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY | 0.23 | 5,808 | 352,778 | ADDED | 9.32 | |
NOC | NORTHROP GRUMMAN CORP | 0.82 | 2,690 | 1,259,300 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.63 | 4,131 | 976,398 | ADDED | 0.02 | |
NVDA | NVIDIA CORP. | 0.16 | 482 | 238,866 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.18 | 2,681 | 282,658 | ADDED | 0.3 | |
OXY | OCCIDENTAL PETROLEUM | 0.26 | 6,628 | 395,758 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.15 | 12,839 | 231,487 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC. | 1.81 | 16,453 | 2,794,330 | REDUCED | -0.02 | |
PFE | PFIZER INC. | 0.94 | 50,459 | 1,452,700 | ADDED | 0.71 | |
PG | PROCTER & GAMBLE CO. | 0.81 | 8,498 | 1,245,260 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.30 | 3,478 | 462,998 | ADDED | 0.03 | |
QCOM | QUALCOMM INC. | 0.55 | 5,822 | 842,062 | REDUCED | -0.02 | |
QQQ | INVESCO QQQ TRUST | 0.43 | 1,634 | 669,345 | UNCHANGED | 0.00 | |
RS | RELIANCE STEEL & &ALUMINUM CO. | 0.48 | 2,637 | 737,516 | REDUCED | -0.11 | |
RTX | RAYTHEON TECHNOLOGIES CORP. | 0.85 | 15,632 | 1,315,290 | ADDED | 3.56 | |
SCHW | CHARLES SCHWAB CORP. | 0.34 | 7,708 | 530,310 | UNCHANGED | 0.00 | |
SO | SOUTHERN COMPANY | 0.17 | 3,663 | 256,850 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 0.31 | 1,006 | 478,037 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS CL. A | 0.37 | 2,362 | 571,014 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP. | 0.23 | 1,195 | 357,855 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP. | 0.21 | 4,370 | 319,578 | ADDED | 18.69 | |
TJX | TJX COMPANIES | 0.26 | 4,317 | 404,978 | REDUCED | -2.7 | |
TRV | TRAVELERS COMPANIES | 0.24 | 1,966 | 374,505 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS, INC. | 0.46 | 4,147 | 706,898 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP. | 0.16 | 1,037 | 254,708 | UNCHANGED | 0.00 | |
VAW | VANGUARD ENERGY SECTOR ETF | 0.80 | 10,504 | 1,231,910 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE SECTOR ETF | 0.28 | 1,738 | 435,717 | UNCHANGED | 0.00 | |
VAW | VANGUARD INDUSTRIAL SECTOR ETF | 0.15 | 1,030 | 227,043 | REDUCED | -1.44 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.18 | 5,700 | 273,030 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP. | 0.14 | 1,627 | 211,510 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 0.48 | 2,394 | 744,222 | UNCHANGED | 0.00 | |
VOO | VANGUARD LARGE CAP ETF | 0.46 | 3,240 | 706,806 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.32 | 2,055 | 496,837 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.28 | 1,839 | 427,763 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.23 | 1,998 | 359,668 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC. | 0.30 | 42,289 | 457,986 | ADDED | 0.01 | |
VZ | VERIZON COMMUNICATIONS | 0.62 | 25,426 | 958,553 | REDUCED | -2.88 | |
WFC | WELLS FARGO | 0.32 | 10,130 | 498,599 | REDUCED | -0.73 | |
WMT | WAL-MART STORES INC | 0.41 | 3,967 | 625,435 | UNCHANGED | 0.00 | |
WTM | WHITE MOUNTAIN INSURANCE GROUP LTD. | 0.23 | 234 | 352,172 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CORP. | 0.19 | 8,395 | 291,894 | REDUCED | -1.52 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.56 | 4,510 | 868,085 | UNCHANGED | 0.00 | |
XLB | CONSUMER DISCRETIONERY SPDR ETF | 0.39 | 3,350 | 599,014 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.13 | 5,400 | 203,040 | NEW | ||
XOM | EXXON MOBIL CORPORATION | 0.77 | 11,890 | 1,188,780 | REDUCED | -0.03 | |
UNITEDHEALTH GROUP INC. | 4.64 | 13,598 | 7,158,850 | REDUCED | -0.6 | ||
BERKSHIRE HATHAWAY CL. B | 0.76 | 3,282 | 1,170,710 | UNCHANGED | 0.00 | ||
BANK OF AMERICA CORP | 0.67 | 30,620 | 1,030,980 | REDUCED | -0.04 | ||
AT&T INC. | 0.46 | 42,229 | 708,609 | REDUCED | -0.96 | ||
GE HEALTHCARE TECHNOLOGIES INC. | 0.15 | 2,916 | 225,466 | REDUCED | -4.46 |