Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 841,668 | 832,120 | -9,548 | 196,109 | 208,379 | 6.52% | +12,271 |
| AMAZON COM INC(AMZN) | 327,162 | 318,183 | -8,979 | 60,960 | 69,806 | 2.18% | +8,846 |
| VISA INC(V) | 186,967 | 184,426 | -2,541 | 51,407 | 58,286 | 1.82% | +6,880 |
| ALPHABET INC(GOOG) | 327,938 | 322,076 | -5,862 | 54,388 | 60,969 | 1.91% | +6,581 |
| TESLA INC(TSLA) | 12,597 | 21,933 | +9,336 | 3,296 | 8,857 | 0.28% | +5,562 |
| JPMORGAN CHASE & CO.(JPM) | 238,123 | 229,392 | -8,731 | 50,211 | 54,988 | 1.72% | +4,777 |
| SCHWAB STRATEGIC TR | 1,057,047 | 2,419,062 | +1,362,015 | 50,231 | 54,913 | 1.72% | +4,682 |
| DISNEY WALT CO(DIS) | 307,095 | 298,396 | -8,699 | 29,540 | 33,226 | 1.04% | +3,687 |
| CAPITAL ONE FINL CORP(COF) | 149,405 | 143,403 | -6,002 | 22,370 | 25,572 | 0.80% | +3,201 |
| SCHWAB STRATEGIC TR | 466,300 | 1,497,843 | +1,031,543 | 31,638 | 34,720 | 1.09% | +3,082 |
| MASTERCARD INCORPORATED(MA) | 107,835 | 105,680 | -2,155 | 53,249 | 55,648 | 1.74% | +2,399 |
| VANGUARD INDEX FDS | 156,777 | 152,479 | -4,298 | 60,191 | 62,583 | 1.96% | +2,392 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,049 | 14,465 | +1,416 | 15,027 | 17,153 | 0.54% | +2,125 |
| CINTAS CORP(CTAS) | 2,660 | 14,165 | +11,505 | 548 | 2,588 | 0.08% | +2,040 |
| WALMART INC(WMT) | 350,165 | 332,071 | -18,094 | 28,276 | 30,003 | 0.94% | +1,727 |
| BLACKSTONE INC(BX) | 200,055 | 187,424 | -12,631 | 30,634 | 32,316 | 1.01% | +1,681 |
| AMPLIFY ETF TR | 332,591 | 325,959 | -6,632 | 22,709 | 24,281 | 0.76% | +1,571 |
| NVIDIA CORPORATION(NVDA) | 70,039 | 73,285 | +3,246 | 8,506 | 9,841 | 0.31% | +1,336 |
| ANSYS INC | 69,296 | 69,328 | +32 | 22,080 | 23,386 | 0.73% | +1,307 |
| BLACKROCK INC(BLK) | 0 | 1,245 | +1,245 | 0 | 1,276 | 0.04% | +1,276 |
| ISHARES TR | 669,441 | 641,603 | -27,838 | 64,226 | 65,501 | 2.05% | +1,275 |
| AMERICAN EXPRESS CO(AXP) | 119,582 | 113,561 | -6,021 | 32,431 | 33,704 | 1.05% | +1,273 |
| BROADCOM INC(AVGO) | 18,847 | 19,080 | +233 | 3,251 | 4,423 | 0.14% | +1,172 |
| SCHWAB STRATEGIC TR | 98,413 | 327,094 | +228,681 | 6,546 | 7,425 | 0.23% | +879 |
| ALPHABET INC(GOOG) | 28,234 | 29,350 | +1,116 | 4,721 | 5,589 | 0.17% | +869 |
| META PLATFORMS INC(META) | 5,569 | 6,765 | +1,196 | 3,188 | 3,961 | 0.12% | +773 |
| EXXON MOBIL CORP | 6,130 | 13,622 | +7,492 | 719 | 1,465 | 0.05% | +747 |
| SPDR S&P 500 ETF TR(SPY) | 20,488 | 21,311 | +823 | 11,755 | 12,490 | 0.39% | +735 |
| ISHARES TR 0-5 YR TIPS ETF | 710,445 | 722,543 | +12,098 | 71,982 | 72,688 | 2.27% | +706 |
| ISHARES U S ETF TR INT RT HDG C B | 779,632 | 789,027 | +9,395 | 72,547 | 73,174 | 2.29% | +627 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 853 | +853 | 0 | 488 | 0.02% | +488 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 771 | +771 | 0 | 479 | 0.01% | +479 |
| PIMCO ETF TR ENHAN SHRT MA AC | 274,307 | 279,599 | +5,292 | 27,620 | 28,055 | 0.88% | +435 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 25,986 | +25,986 | 0 | 414 | 0.01% | +414 |
| AMGEN INC(AMGN) | 0 | 1,481 | +1,481 | 0 | 386 | 0.01% | +386 |
| VANGUARD INDEX FDS | 3,098 | 3,742 | +644 | 1,634 | 2,016 | 0.06% | +381 |
| NETFLIX INC(NFLX) | 1,083 | 1,289 | +206 | 768 | 1,149 | 0.04% | +381 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,919 | +3,919 | 0 | 362 | 0.01% | +362 |
| WELLS FARGO CO NEW(WFC) | 4,813 | 8,931 | +4,118 | 272 | 627 | 0.02% | +355 |
| SERVICENOW INC(NOW) | 0 | 309 | +309 | 0 | 328 | 0.01% | +328 |
| HONEYWELL INTL INC(HON) | 1,234 | 2,552 | +1,318 | 255 | 576 | 0.02% | +321 |
| IDEXX LABS INC(IDXX) | 0 | 773 | +773 | 0 | 320 | 0.01% | +320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,299 | 3,720 | +1,421 | 508 | 818 | 0.03% | +309 |
| EPLUS INC(PLUS) | 0 | 4,000 | +4,000 | 0 | 296 | 0.01% | +296 |
| ISHARES TR | 0 | 3,325 | +3,325 | 0 | 273 | 0.01% | +273 |
| TJX COS INC NEW(TJX) | 273,139 | 267,904 | -5,235 | 32,105 | 32,365 | 1.01% | +261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,175 | +3,175 | 0 | 255 | 0.01% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,089 | +1,089 | 0 | 253 | 0.01% | +253 |
| ISHARES TR | 16,515 | 16,881 | +366 | 5,192 | 5,438 | 0.17% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,320 | +3,320 | 0 | 240 | 0.01% | +240 |
| VANGUARD STAR FDS | 0 | 3,860 | +3,860 | 0 | 227 | 0.01% | +227 |
| BANK AMERICA CORP | 11,444 | 15,366 | +3,922 | 454 | 675 | 0.02% | +221 |
| ROSS STORES INC(ROST) | 112,904 | 113,777 | +873 | 16,993 | 17,211 | 0.54% | +218 |
| STARBUCKS CORP(SBUX) | 2,367 | 4,883 | +2,516 | 231 | 446 | 0.01% | +215 |
| ISHARES TR | 0 | 4,095 | +4,095 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 0 | 1,292 | +1,292 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 0 | 953 | +953 | 0 | 211 | 0.01% | +211 |
| VANGUARD WHITEHALL FDS | 3,401 | 5,023 | +1,622 | 436 | 641 | 0.02% | +205 |
| SEMPRA(SRE) | 0 | 2,295 | +2,295 | 0 | 201 | 0.01% | +201 |
| SPDR SER TR ST STR AGGRE ETF | 136,099 | 150,253 | +14,154 | 3,558 | 3,755 | 0.12% | +197 |
| ISHARES TR | 61,458 | 63,634 | +2,176 | 6,190 | 6,384 | 0.20% | +194 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,981 | 6,836 | -145 | 2,377 | 2,566 | 0.08% | +189 |
| ISHARES TR FLTG RATE NT ETF | 474,747 | 479,833 | +5,086 | 24,231 | 24,414 | 0.76% | +183 |
| SALESFORCE INC(CRM) | 886 | 1,237 | +351 | 243 | 414 | 0.01% | +171 |
| ISHARES TR | 14,310 | 17,501 | +3,191 | 832 | 1,002 | 0.03% | +171 |
| SCHWAB STRATEGIC TR | 4,851 | 20,905 | +16,054 | 410 | 571 | 0.02% | +161 |
| FORD MTR CO(F) | 0 | 15,269 | +15,269 | 0 | 151 | 0.00% | +151 |
| INVESCO EXCH TRADED FD TR II | 26,118 | 32,359 | +6,241 | 655 | 799 | 0.03% | +144 |
| SOUTHERN CO(SO) | 5,301 | 7,423 | +2,122 | 478 | 611 | 0.02% | +133 |
| UNITED SEC BANCSHARES CALIF | 94,506 | 94,506 | 0 | 823 | 955 | 0.03% | +131 |
| EDWARDS LIFESCIENCES CORP | 7,012 | 7,893 | +881 | 463 | 584 | 0.02% | +122 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 43,053 | 57,048 | +13,995 | 496 | 606 | 0.02% | +110 |
| VANGUARD INTL EQUITY INDEX F | 3,725 | 5,975 | +2,250 | 235 | 343 | 0.01% | +108 |
| MORGAN STANLEY(MS) | 4,032 | 4,203 | +171 | 420 | 528 | 0.02% | +108 |
| PIMCO ETF TR ENHANCD SHORT | 48,957 | 50,317 | +1,360 | 4,845 | 4,952 | 0.15% | +106 |
| ISHARES TR | 2,238 | 3,318 | +1,080 | 247 | 354 | 0.01% | +106 |
| ADOBE INC(ADBE) | 857 | 1,236 | +379 | 444 | 550 | 0.02% | +106 |
| BOEING CO(BA) | 3,846 | 3,856 | +10 | 585 | 682 | 0.02% | +98 |
| ISHARES TR | 3,052 | 3,092 | +40 | 1,146 | 1,242 | 0.04% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,596 | 3,199 | +603 | 465 | 561 | 0.02% | +96 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 111,827 | 115,472 | +3,645 | 2,349 | 2,433 | 0.08% | +83 |
| ISHARES TR ESG AWRE 1 5 YR | 325,644 | 334,971 | +9,327 | 8,193 | 8,274 | 0.26% | +81 |
| PIMCO ETF TR 1-5 US TIP IDX | 17,171 | 18,801 | +1,630 | 907 | 983 | 0.03% | +76 |
| ISHARES TR | 77,573 | 75,221 | -2,352 | 1,959 | 2,018 | 0.06% | +59 |
| INVESCO QQQ TR | 16,971 | 16,303 | -668 | 8,283 | 8,335 | 0.26% | +52 |
| SPDR SER TR ST STR BLO 1 ETF | 3,570 | 4,095 | +525 | 328 | 374 | 0.01% | +47 |
| ISHARES TR | 86,075 | 84,258 | -1,817 | 8,102 | 8,145 | 0.25% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,812 | 10,066 | +254 | 445 | 486 | 0.02% | +42 |
| SCHWAB STRATEGIC TR | 13,234 | 50,946 | +37,712 | 1,379 | 1,420 | 0.04% | +41 |
| ISHARES TR | 10,667 | 10,996 | +329 | 1,180 | 1,211 | 0.04% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,734 | 1,659 | -75 | 301 | 328 | 0.01% | +26 |
| ORACLE CORP(ORCL) | 6,241 | 6,536 | +295 | 1,063 | 1,089 | 0.03% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,560 | 1,560 | 0 | 432 | 457 | 0.01% | +25 |
| NEXTERA ENERGY INC(NEE) | 2,762 | 3,572 | +810 | 233 | 256 | 0.01% | +23 |
| ISHARES TR MSCI USA MIN ETF | 3,515 | 3,865 | +350 | 321 | 343 | 0.01% | +22 |
| DBX ETF TR | 31,092 | 31,092 | 0 | 1,656 | 1,678 | 0.05% | +22 |
| ISHARES TR | 1,032 | 1,092 | +60 | 293 | 314 | 0.01% | +21 |
| CUMMINS INC(CMI) | 701 | 701 | 0 | 227 | 244 | 0.01% | +17 |
| RTX CORPORATION(RTX) | 2,365 | 2,618 | +253 | 287 | 303 | 0.01% | +16 |
| ISHARES TR | 2,931 | 2,931 | 0 | 246 | 263 | 0.01% | +16 |