Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 861,225 | 1,224,131 | +362,906 | 172,917 | 242,598 | 8.76% | +69,681 |
| ISHARES TR | 440,131 | 535,736 | +95,605 | 253,875 | 315,377 | 11.39% | +61,502 |
| ISHARES TR | 2,869,906 | 3,266,064 | +396,158 | 274,047 | 302,405 | 10.92% | +28,358 |
| TCW ETF TRUST TRANS SYSTE ETF | 27,350 | 131,487 | +104,137 | 2,022 | 9,542 | 0.34% | +7,520 |
| APPLE INC(AAPL) | 304,551 | 300,142 | -4,409 | 70,960 | 75,162 | 2.71% | +4,202 |
| VANGUARD INDEX FDS | 47,753 | 57,498 | +9,745 | 11,327 | 13,815 | 0.50% | +2,488 |
| ALPHABET INC(GOOG) | 79,369 | 80,473 | +1,104 | 13,163 | 15,233 | 0.55% | +2,070 |
| BILL HOLDINGS INC | 62,105 | 59,594 | -2,511 | 3,277 | 5,048 | 0.18% | +1,772 |
| TCW ETF TRUST TRANSFRM 500 ETF | 60,493 | 84,135 | +23,642 | 4,055 | 5,787 | 0.21% | +1,732 |
| AMAZON COM INC(AMZN) | 29,863 | 31,572 | +1,709 | 5,564 | 6,927 | 0.25% | +1,362 |
| ISHARES TR MSCI GBL SUS DEV | 25,744 | 48,797 | +23,053 | 2,183 | 3,492 | 0.13% | +1,309 |
| JPMORGAN CHASE & CO.(JPM) | 25,216 | 27,255 | +2,039 | 5,317 | 6,533 | 0.24% | +1,216 |
| ALPHABET INC(GOOG) | 43,579 | 44,219 | +640 | 7,286 | 8,421 | 0.30% | +1,135 |
| SPDR S&P 500 ETF TR(SPY) | 60,452 | 60,869 | +417 | 34,685 | 35,674 | 1.29% | +989 |
| ISHARES TR | 110,846 | 126,032 | +15,186 | 11,225 | 12,212 | 0.44% | +987 |
| ISHARES TR | 26,056 | 28,229 | +2,173 | 8,513 | 9,436 | 0.34% | +922 |
| ISHARES TR LOW CA OP MS ETF | 99,840 | 105,698 | +5,858 | 19,582 | 20,462 | 0.74% | +880 |
| ISHARES TR | 67,864 | 68,926 | +1,062 | 21,336 | 22,206 | 0.80% | +869 |
| VANGUARD INDEX FDS | 153,207 | 151,599 | -1,608 | 80,842 | 81,683 | 2.95% | +841 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 279,046 | 279,046 | 0 | 12,646 | 13,486 | 0.49% | +840 |
| ISHARES TR | 0 | 6,868 | +6,868 | 0 | 835 | 0.03% | +835 |
| ISHARES TR | 6,238 | 13,494 | +7,256 | 679 | 1,488 | 0.05% | +809 |
| BROADCOM INC(AVGO) | 10,805 | 11,477 | +672 | 1,864 | 2,661 | 0.10% | +797 |
| VANGUARD WORLD FD INF TECH ETF | 21,463 | 21,427 | -36 | 12,588 | 13,323 | 0.48% | +735 |
| NVIDIA CORPORATION(NVDA) | 21,958 | 23,476 | +1,518 | 2,667 | 3,153 | 0.11% | +486 |
| VANGUARD INDEX FDS | 91,543 | 91,088 | -455 | 25,921 | 26,399 | 0.95% | +477 |
| ISHARES TR CORE UNIVRSL USD | 17,830 | 29,048 | +11,218 | 840 | 1,313 | 0.05% | +473 |
| SALESFORCE INC(CRM) | 6,324 | 6,585 | +261 | 1,731 | 2,202 | 0.08% | +471 |
| TESLA INC(TSLA) | 6,758 | 5,438 | -1,320 | 1,768 | 2,196 | 0.08% | +428 |
| FIDELITY MERRIMACK STR TR | 391,050 | 416,563 | +25,513 | 18,278 | 18,691 | 0.67% | +413 |
| NETFLIX INC(NFLX) | 1,399 | 1,573 | +174 | 992 | 1,402 | 0.05% | +410 |
| SPDR SER TR ST STR R1K LOWV | 0 | 3,260 | +3,260 | 0 | 409 | 0.01% | +409 |
| BLACKROCK INC(BLK) | 0 | 395 | +395 | 0 | 405 | 0.01% | +405 |
| INTUIT(INTU) | 0 | 619 | +619 | 0 | 389 | 0.01% | +389 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,572 | +6,572 | 0 | 381 | 0.01% | +381 |
| SPDR SER TR ST STR SP600GRWO | 0 | 3,736 | +3,736 | 0 | 338 | 0.01% | +338 |
| WALMART INC(WMT) | 14,450 | 16,409 | +1,959 | 1,167 | 1,483 | 0.05% | +316 |
| ISHARES TR | 9,742 | 9,883 | +141 | 3,657 | 3,969 | 0.14% | +312 |
| BLACKSTONE INC(BX) | 2,441 | 3,861 | +1,420 | 374 | 666 | 0.02% | +292 |
| CONOCOPHILLIPS(COP) | 2,539 | 5,569 | +3,030 | 267 | 552 | 0.02% | +285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,507 | 4,620 | +1,113 | 792 | 1,074 | 0.04% | +283 |
| ISHARES TR | 36,379 | 39,454 | +3,075 | 3,206 | 3,488 | 0.13% | +281 |
| SCHWAB CHARLES CORP(SCHW) | 25,318 | 25,740 | +422 | 1,641 | 1,905 | 0.07% | +264 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 376 | +376 | 0 | 261 | 0.01% | +261 |
| SCHWAB STRATEGIC TR | 3,798 | 23,403 | +19,605 | 396 | 652 | 0.02% | +257 |
| DOCUSIGN INC(DOCU) | 10,549 | 10,102 | -447 | 655 | 909 | 0.03% | +254 |
| CINCINNATI FINL CORP(CINF) | 33,214 | 33,214 | 0 | 4,521 | 4,773 | 0.17% | +252 |
| PROCTER AND GAMBLE CO(PG) | 30,566 | 33,076 | +2,510 | 5,294 | 5,545 | 0.20% | +251 |
| DISNEY WALT CO(DIS) | 15,813 | 15,905 | +92 | 1,521 | 1,771 | 0.06% | +250 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,470 | +2,470 | 0 | 246 | 0.01% | +246 |
| SPDR GOLD TR(GLD) | 3,021 | 4,026 | +1,005 | 734 | 975 | 0.04% | +241 |
| CHUBB LIMITED COM | 0 | 853 | +853 | 0 | 236 | 0.01% | +236 |
| MCKESSON CORP(MCK) | 0 | 412 | +412 | 0 | 235 | 0.01% | +235 |
| CALIFORNIA BANCORP(BCAL) | 0 | 13,912 | +13,912 | 0 | 230 | 0.01% | +230 |
| FORTINET INC(FTNT) | 0 | 2,406 | +2,406 | 0 | 227 | 0.01% | +227 |
| ISHARES TR | 0 | 2,148 | +2,148 | 0 | 227 | 0.01% | +227 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 185 | +185 | 0 | 219 | 0.01% | +219 |
| BANK AMERICA CORP | 34,690 | 36,278 | +1,588 | 1,376 | 1,594 | 0.06% | +218 |
| EQUITABLE HLDGS INC | 0 | 4,547 | +4,547 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 27,787 | 27,787 | 0 | 3,665 | 3,872 | 0.14% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,001 | +2,001 | 0 | 207 | 0.01% | +207 |
| VANGUARD ADMIRAL FDS INC | 0 | 550 | +550 | 0 | 201 | 0.01% | +201 |
| VANGUARD WHITEHALL FDS | 10,316 | 11,910 | +1,594 | 1,323 | 1,520 | 0.05% | +197 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 0 | 13,246 | +13,246 | 0 | 194 | 0.01% | +194 |
| MASTERCARD INCORPORATED(MA) | 2,885 | 3,045 | +160 | 1,424 | 1,603 | 0.06% | +179 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 15,610 | +15,610 | 0 | 179 | 0.01% | +179 |
| AMERICAN EXPRESS CO(AXP) | 5,002 | 5,172 | +170 | 1,357 | 1,535 | 0.06% | +178 |
| ISHARES TR | 47,530 | 54,843 | +7,313 | 3,975 | 4,147 | 0.15% | +172 |
| WELLS FARGO CO NEW(WFC) | 24,430 | 22,051 | -2,379 | 1,380 | 1,549 | 0.06% | +169 |
| SCHWAB STRATEGIC TR | 15,033 | 52,559 | +37,526 | 1,208 | 1,370 | 0.05% | +162 |
| CISCO SYS INC(CSCO) | 20,980 | 21,547 | +567 | 1,117 | 1,276 | 0.05% | +159 |
| ISHARES TR | 24,949 | 26,687 | +1,738 | 2,918 | 3,075 | 0.11% | +157 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,482 | 9,316 | +1,834 | 594 | 727 | 0.03% | +133 |
| HONEYWELL INTL INC(HON) | 2,118 | 2,510 | +392 | 438 | 567 | 0.02% | +129 |
| SERVICENOW INC(NOW) | 345 | 405 | +60 | 309 | 429 | 0.02% | +121 |
| ISHARES TR | 12,313 | 12,313 | 0 | 1,444 | 1,561 | 0.06% | +116 |
| CAPITAL ONE FINL CORP(COF) | 2,643 | 2,844 | +201 | 396 | 507 | 0.02% | +111 |
| AFFIRM HLDGS INC(AFRM) | 5,045 | 5,106 | +61 | 206 | 311 | 0.01% | +105 |
| ISHARES TR | 29,744 | 29,744 | 0 | 4,152 | 4,256 | 0.15% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 927 | 981 | +54 | 459 | 562 | 0.02% | +103 |
| JEFFERIES FINL GROUP INC(JEF) | 6,074 | 6,076 | +2 | 374 | 476 | 0.02% | +103 |
| ISHARES TR | 3,346 | 4,718 | +1,372 | 269 | 371 | 0.01% | +102 |
| SCHWAB STRATEGIC TR | 85,662 | 254,914 | +169,252 | 5,812 | 5,909 | 0.21% | +97 |
| KINDER MORGAN INC DEL(KMI) | 24,670 | 23,342 | -1,328 | 545 | 640 | 0.02% | +95 |
| T-MOBILE US INC(TMUS) | 1,578 | 1,900 | +322 | 326 | 419 | 0.02% | +94 |
| ISHARES TR | 1,729 | 2,458 | +729 | 229 | 318 | 0.01% | +89 |
| COSTCO WHSL CORP NEW(COST) | 1,982 | 2,014 | +32 | 1,757 | 1,845 | 0.07% | +88 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 282,026 | 282,036 | +10 | 9,671 | 9,756 | 0.35% | +85 |
| MORGAN STANLEY(MS) | 2,788 | 2,961 | +173 | 291 | 372 | 0.01% | +82 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,169 | 14,736 | +1,567 | 777 | 857 | 0.03% | +80 |
| SCHWAB STRATEGIC TR | 15,229 | 49,991 | +34,762 | 1,287 | 1,366 | 0.05% | +78 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 171,748 | 173,061 | +1,313 | 9,554 | 9,633 | 0.35% | +78 |
| VANGUARD INDEX FDS | 5,422 | 5,448 | +26 | 1,450 | 1,526 | 0.06% | +76 |
| GE VERNOVA INC(GEV) | 1,362 | 1,281 | -81 | 347 | 421 | 0.02% | +74 |
| VANGUARD INDEX FDS | 10,812 | 10,823 | +11 | 2,847 | 2,919 | 0.11% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 886 | 2,060 | +1,174 | 303 | 375 | 0.01% | +72 |
| ISHARES TR | 23,325 | 23,325 | 0 | 2,930 | 3,000 | 0.11% | +70 |
| SCHWAB STRATEGIC TR | 15,749 | 49,695 | +33,946 | 1,309 | 1,377 | 0.05% | +68 |
| ESAB CORPORATION(ESAB) | 4,220 | 4,220 | 0 | 449 | 506 | 0.02% | +58 |
| HUNTINGTON BANCSHARES INC(HBAN) | 35,675 | 35,682 | +7 | 524 | 581 | 0.02% | +56 |