Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ST Bond ETF | 146,077 | 155,412 | +9,335 | $11.49M | $12.01M | 7.30% | +$513.9K |
| iShares Russell 1000 ETF | 23,373 | 23,461 | +88 | $7.35M | $7.56M | 4.59% | +$210.0K |
| iShares Russell 2000 ETF | 33,293 | 33,456 | +163 | $7.35M | $7.39M | 4.49% | +$38.3K |
| Vanguard Ttl Stk Mkt ETF | 25,100 | 25,068 | -32 | $7.11M | $7.26M | 4.42% | +$157.5K |
| Vanguard S&P 500 ETF | 11,785 | 11,536 | -249 | $6.22M | $6.22M | 3.78% | -$2.9K |
| iShares Int Gov/Cr Bd ETF | 51,360 | 58,000 | +6,640 | $5.50M | $6.05M | 3.67% | +$544.7K |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 90,480 | 95,998 | +5,518 | $4.40M | $4.59M | 2.79% | +$181.3K |
| Vanguard ST TIPS ETF | 80,958 | 84,696 | +3,738 | $3.99M | $4.10M | 2.49% | +$109.0K |
| Vanguard Total Bond Market ETF | 51,849 | 55,918 | +4,069 | $3.89M | $4.02M | 2.44% | +$126.7K |
| iShares MSCI ACWI ex US ETF | 68,202 | 69,177 | +975 | $3.90M | $3.61M | 2.19% | -$294.2K |
| Vanguard Dev Mkts ETF | 74,287 | 75,192 | +905 | $3.92M | $3.60M | 2.19% | -$327.4K |
| Vanguard Int Bd ETF | 52,783 | 45,804 | -6,979 | $4.14M | $3.42M | 2.08% | -$713.7K |
| DFA US Core Equity 2 US COR EQU 2 ETF | 103,859 | 98,800 | -5,059 | $3.56M | $3.42M | 2.08% | -$143.8K |
| Vanguard Tax Exempt Bond ETF | 63,761 | 67,555 | +3,794 | $3.26M | $3.39M | 2.06% | +$127.1K |
| Schwab US Lg Cap ETF | 44,796 | 129,710 | +84,914 | $3.04M | $3.01M | 1.83% | -$32.8K |
| Schwab US Mkt ETF | 42,926 | 128,320 | +85,394 | $2.86M | $2.91M | 1.77% | +$57.4K |
| Schwab US TIPS ETF | 65,310 | 109,462 | +44,152 | $3.50M | $2.83M | 1.72% | -$675.2K |
| Schwab US Sm Cap ETF | 41,086 | 82,215 | +41,129 | $2.12M | $2.13M | 1.29% | +$10.2K |
| Apple Inc.(AAPL) | 8,992 | 8,474 | -518 | $2.10M | $2.12M | 1.29% | +$26.9K |
| DFA World ex US Core Equity 2 WORLD EX US CORE | 82,257 | 83,367 | +1,110 | $2.22M | $2.07M | 1.26% | -$149.3K |
| NVIDIA Corporation(NVDA) | 15,530 | 15,420 | -110 | $1.89M | $2.07M | 1.26% | +$184.8K |
| Microsoft Corporation(MSFT) | 4,722 | 4,325 | -397 | $2.03M | $1.82M | 1.11% | -$208.9K |
| Spdr S&p 500 Etf ST STR P500ETF | 25,034 | 24,929 | -105 | $1.69M | $1.72M | 1.04% | +$28.6K |
| Schwab US Agg ETF | 34,675 | 71,877 | +37,202 | $1.65M | $1.63M | 0.99% | -$16.1K |
| Schwab ST Treas ETF | 22,365 | 64,351 | +41,986 | $1.10M | $1.55M | 0.94% | +$452.9K |
| Schwab Intl Equity ETF | 39,996 | 81,814 | +41,818 | $1.64M | $1.51M | 0.92% | -$131.1K |
| Vanguard Div Ap ETF | 7,762 | 7,687 | -75 | $1.54M | $1.51M | 0.92% | -$32.0K |
| Vanguard Small Cap Value ETF | 7,228 | 7,193 | -35 | $1.45M | $1.43M | 0.87% | -$25.8K |
| Vanguard Sm Cap ETF | 5,713 | 5,738 | +25 | $1.36M | $1.38M | 0.84% | +$23.6K |
| Vanguard High Dividend Yield E | 10,467 | 10,478 | +11 | $1.34M | $1.34M | 0.81% | -$5.1K |
| Alphabet Inc.(GOOG) | 7,011 | 6,873 | -138 | $1.16M | $1.30M | 0.79% | +$138.3K |
| Amazon.com, Inc.(AMZN) | 5,903 | 5,753 | -150 | $1.10M | $1.26M | 0.77% | +$162.2K |
| Vanguard EM ETF | 28,336 | 28,640 | +304 | $1.36M | $1.26M | 0.77% | -$94.6K |
| Meta Platforms, Inc.(META) | 1,940 | 1,904 | -36 | $1.11M | $1.11M | 0.68% | +$4.3K |
| iShares Muni Bond ETF | 9,796 | 9,796 | 0 | $1.06M | $1.04M | 0.63% | -$20.4K |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,300 | 14,310 | +10 | $1.12M | $1.01M | 0.61% | -$110.4K |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 10,844 | 10,715 | -129 | $969.1K | $957.2K | 0.58% | -$11.9K |
| Schwab US Div Eq ETF | 11,505 | 34,515 | +23,010 | $972.5K | $943.0K | 0.57% | -$29.6K |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 13,165 | 14,540 | +1,375 | $932.5K | $937.4K | 0.57% | +$4.9K |
| Vanguard Lg Cap Val ETF | 5,146 | 5,074 | -72 | $898.4K | $859.1K | 0.52% | -$39.3K |
| iShares ST Muni ETF | 7,632 | 7,632 | 0 | $810.4K | $805.0K | 0.49% | -$5.4K |
| Vanguard Total World Stock ETF | 6,804 | 6,757 | -47 | $814.4K | $793.9K | 0.48% | -$20.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,285 | 0 | $737.3K | $753.1K | 0.46% | +$15.8K |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | $707.6K | $721.8K | 0.44% | +$14.3K |
| DFA US Small Value ETF US SMALL CAP ETF | 21,730 | 23,021 | +1,291 | $669.3K | $708.6K | 0.43% | +$39.3K |
| Royal Carribean Cruises COM | 3,066 | 3,019 | -47 | $543.8K | $696.5K | 0.42% | +$152.7K |
| AppLovin Corporation(APP) | 3,233 | 2,146 | -1,087 | $422.1K | $694.9K | 0.42% | +$272.9K |
| Netflix, Inc.(NFLX) | 790 | 768 | -22 | $560.3K | $684.5K | 0.42% | +$124.2K |
| Schwab EM Equity ETF | 26,117 | 25,452 | -665 | $762.1K | $677.8K | 0.41% | -$84.3K |
| Arista Networks, Inc.(ANET) | 0 | 5,919 | +5,919 | $0 | $654.2K | 0.40% | +$654.2K |
| Vanguard Lrg Cap ETF | 2,505 | 2,404 | -101 | $659.5K | $648.4K | 0.39% | -$11.2K |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 25,047 | 25,074 | +27 | $704.8K | $648.0K | 0.39% | -$56.8K |
| iShares US Agg Bd ETF | 5,941 | 6,286 | +345 | $601.6K | $609.1K | 0.37% | +$7.5K |
| Vertiv Holdings Co(VRT) | 5,317 | 5,255 | -62 | $529.0K | $597.0K | 0.36% | +$68.0K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 7,608 | 7,640 | +32 | $604.3K | $596.0K | 0.36% | -$8.2K |
| Vanguard Mid Cap Value ETF | 3,613 | 3,633 | +20 | $605.8K | $587.7K | 0.36% | -$18.1K |
| DFA Intl Small Cap Value INTL SMALL CAP V | 22,002 | 22,002 | 0 | $639.4K | $584.6K | 0.36% | -$54.8K |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | $542.4K | $555.4K | 0.34% | +$13.0K |
| Invesco CA Muni Bond ETF | 22,132 | 22,132 | 0 | $555.1K | $546.7K | 0.33% | -$8.4K |
| JPMorgan Chase & Co.(JPM) | 2,249 | 2,215 | -34 | $474.2K | $531.0K | 0.32% | +$56.7K |
| Deckers Outdoor Corporation(DECK) | 2,544 | 2,518 | -26 | $405.6K | $511.4K | 0.31% | +$105.7K |
| Tesla, Inc.(TSLA) | 13 | 1,251 | +1,238 | $3.4K | $505.2K | 0.31% | +$501.8K |
| United Therapeutics Corporation(UTHR) | 1,437 | 1,428 | -9 | $514.9K | $503.9K | 0.31% | -$11.1K |
| Vanguard ST Gvt Bd ETF SHORT TERM TREAS | 2,465 | 8,474 | +6,009 | $145.5K | $493.0K | 0.30% | +$347.5K |
| PayPal Holdings, Inc.(PYPL) | 5,667 | 5,614 | -53 | $442.2K | $479.2K | 0.29% | +$37.0K |
| lululemon athletica inc.(LULU) | 845 | 1,203 | +358 | $229.3K | $460.0K | 0.28% | +$230.7K |
| Howmet Aerospace Inc.(HWM) | 4,406 | 4,165 | -241 | $441.7K | $455.5K | 0.28% | +$13.8K |
| The Clorox Company(CLX) | 2,214 | 2,796 | +582 | $360.7K | $454.1K | 0.28% | +$93.4K |
| JPMorgan Ultra Short Muni ULTRA SHT MUNCPL | 8,865 | 8,865 | 0 | $451.6K | $449.5K | 0.27% | -$2.0K |
| Republic Services, Inc.(RSG) | 2,313 | 2,233 | -80 | $464.5K | $449.2K | 0.27% | -$15.3K |
| Constellation Energy Corporation(CEG) | 2,022 | 2,003 | -19 | $525.8K | $448.1K | 0.27% | -$77.7K |
| Vanguard MegaCap ETF | 1,836 | 1,836 | 0 | $379.4K | $390.4K | 0.24% | +$11.1K |
| DFA Intl Core Equity INTL CORE EQT MK | 13,315 | 13,315 | 0 | $423.2K | $388.8K | 0.24% | -$34.4K |
| Costco Wholesale Corporation(COST) | 420 | 410 | -10 | $372.3K | $375.7K | 0.23% | +$3.3K |
| Bank of NY Mellon | 4,779 | 4,709 | -70 | $343.4K | $361.8K | 0.22% | +$18.4K |
| Pfizer Inc.(PFE) | 10,720 | 13,620 | +2,900 | $310.2K | $361.3K | 0.22% | +$51.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 3,801 | +3,801 | $0 | $351.1K | 0.21% | +$351.1K |
| Marathon Petroleum Corporation(MPC) | 2,531 | 2,513 | -18 | $412.3K | $350.6K | 0.21% | -$61.8K |
| S&P Global Inc.(SPGI) | 9 | 699 | +690 | $4.7K | $348.1K | 0.21% | +$343.5K |
| Insulet Corporation(PODD) | 1,374 | 1,329 | -45 | $319.8K | $347.0K | 0.21% | +$27.2K |
| Baker Hughes Company(BKR) | 8,560 | 8,428 | -132 | $309.4K | $345.7K | 0.21% | +$36.3K |
| Cencora Inc | 1,172 | 1,509 | +337 | $263.8K | $339.0K | 0.21% | +$75.2K |
| BlackRock, Inc.(BLK) | 0 | 323 | +323 | $0 | $331.1K | 0.20% | +$331.1K |
| Synchrony Financial(SYF) | 0 | 5,075 | +5,075 | $0 | $329.9K | 0.20% | +$329.9K |
| T-Mobile US, Inc.(TMUS) | 1,535 | 1,491 | -44 | $316.8K | $329.1K | 0.20% | +$12.3K |
| Assurant, Inc.(AIZ) | 1,551 | 1,534 | -17 | $308.4K | $327.1K | 0.20% | +$18.6K |
| Molson Coors Beverage Company(TAP) | 3,520 | 5,655 | +2,135 | $202.5K | $324.1K | 0.20% | +$121.7K |
| ResMed Inc.(RMD) | 1,437 | 1,414 | -23 | $350.8K | $323.4K | 0.20% | -$27.4K |
| Zillow Group, Inc.(Z) | 4,638 | 4,555 | -83 | $287.2K | $322.7K | 0.20% | +$35.5K |
| NetApp, Inc.(NTAP) | 878 | 2,657 | +1,779 | $108.4K | $308.4K | 0.19% | +$200.0K |
| Columbia Muni ETF MULTI SEC MUNI | 14,877 | 14,877 | 0 | $309.1K | $302.2K | 0.18% | -$7.0K |
| International Business Machines Corporation(IBM) | 1,398 | 1,373 | -25 | $309.1K | $301.8K | 0.18% | -$7.2K |
| Tyler Technologies, Inc.(TYL) | 520 | 512 | -8 | $303.5K | $295.2K | 0.18% | -$8.3K |
| Vanguard Intl High Div Yield | 4,242 | 4,238 | -4 | $311.5K | $287.7K | 0.17% | -$23.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,763 | 2,733 | -30 | $305.0K | $282.4K | 0.17% | -$22.6K |
| Owens Corning(OC) | 1,609 | 1,586 | -23 | $284.0K | $270.1K | 0.16% | -$13.9K |
| The Progressive Corporation(PGR) | 1,768 | 1,111 | -657 | $448.6K | $266.2K | 0.16% | -$182.4K |
| Coinbase Global, Inc.(COIN) | 1,063 | 1,063 | 0 | $189.4K | $263.9K | 0.16% | +$74.5K |
| iShares Core EM ETF CORE MSCI EMKT | 5,404 | 4,967 | -437 | $310.2K | $259.4K | 0.16% | -$50.9K |
| iShares S&P 500 ETF | 0 | 437 | +437 | $0 | $257.3K | 0.16% | +$257.3K |