Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 851,724 | +851,724 | 0 | 93,712 | 11.28% | +93,712 |
| SCHWAB STRATEGIC TR | 0 | 2,687,274 | +2,687,274 | 0 | 73,407 | 8.84% | +73,407 |
| ISHARES TR | 5,686 | 779,899 | +774,213 | 2,793 | 50,357 | 6.06% | +47,563 |
| VANGUARD INDEX FDS | 0 | 167,405 | +167,405 | 0 | 44,954 | 5.41% | +44,954 |
| VANGUARD STAR FDS | 0 | 413,192 | +413,192 | 0 | 24,343 | 2.93% | +24,343 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,493 | +26,493 | 0 | 15,527 | 1.87% | +15,527 |
| VANGUARD INTL EQUITY INDEX F | 0 | 99,813 | +99,813 | 0 | 11,422 | 1.38% | +11,422 |
| ISHARES TR | 0 | 152,767 | +152,767 | 0 | 9,271 | 1.12% | +9,271 |
| ISHARES TR | 0 | 68,488 | +68,488 | 0 | 7,891 | 0.95% | +7,891 |
| ISHARES TR | 0 | 77,601 | +77,601 | 0 | 5,867 | 0.71% | +5,867 |
| SPDR SER TR ST STR SP600 SML | 0 | 125,850 | +125,850 | 0 | 5,646 | 0.68% | +5,646 |
| VANGUARD INDEX FDS | 0 | 18,878 | +18,878 | 0 | 5,471 | 0.66% | +5,471 |
| VANGUARD INTL EQUITY INDEX F | 0 | 86,314 | +86,314 | 0 | 4,940 | 0.59% | +4,940 |
| VANECK ETF TRUST ISRAEL ETF | 0 | 74,933 | +74,933 | 0 | 3,261 | 0.39% | +3,261 |
| VANGUARD INDEX FDS | 1,134 | 6,752 | +5,618 | 600 | 3,639 | 0.44% | +3,038 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 27,842 | +27,842 | 0 | 2,120 | 0.26% | +2,120 |
| ISHARES TR | 0 | 34,502 | +34,502 | 0 | 1,962 | 0.24% | +1,962 |
| BROADCOM INC(AVGO) | 1,295 | 9,185 | +7,890 | 223 | 2,129 | 0.26% | +1,906 |
| ISHARES TR | 0 | 16,819 | +16,819 | 0 | 1,852 | 0.22% | +1,852 |
| PURE STORAGE INC(P) | 25,491 | 49,064 | +23,573 | 1,281 | 3,014 | 0.36% | +1,733 |
| TESLA INC(TSLA) | 9,485 | 9,403 | -82 | 2,482 | 3,797 | 0.46% | +1,316 |
| TIDAL ETF TR | 0 | 65,663 | +65,663 | 0 | 1,206 | 0.15% | +1,206 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,546 | +24,546 | 0 | 1,174 | 0.14% | +1,174 |
| AMAZON COM INC(AMZN) | 36,059 | 35,527 | -532 | 6,719 | 7,794 | 0.94% | +1,075 |
| ISHARES TR | 8,025 | 22,696 | +14,671 | 500 | 1,414 | 0.17% | +914 |
| DATADOG INC(DDOG) | 34,845 | 34,437 | -408 | 4,009 | 4,921 | 0.59% | +911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,674 | 15,383 | -291 | 4,396 | 5,263 | 0.63% | +867 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,495 | +16,495 | 0 | 861 | 0.10% | +861 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,642 | +7,642 | 0 | 852 | 0.10% | +852 |
| SCHWAB STRATEGIC TR | 58,038 | 245,974 | +187,936 | 6,046 | 6,855 | 0.83% | +809 |
| ALPHABET INC(GOOG) | 26,012 | 27,073 | +1,061 | 4,349 | 5,156 | 0.62% | +807 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 421,301 | 482,003 | +60,702 | 7,141 | 7,890 | 0.95% | +749 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 235,125 | 261,245 | +26,120 | 11,342 | 12,087 | 1.46% | +744 |
| EXELIXIS INC(EXEL) | 117,523 | 113,936 | -3,587 | 3,050 | 3,794 | 0.46% | +744 |
| KINDER MORGAN INC DEL(KMI) | 145,038 | 143,766 | -1,272 | 3,204 | 3,939 | 0.47% | +735 |
| ISHARES TR | 0 | 14,005 | +14,005 | 0 | 731 | 0.09% | +731 |
| ISHARES TR | 0 | 9,369 | +9,369 | 0 | 692 | 0.08% | +692 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 10,054 | +10,054 | 0 | 687 | 0.08% | +687 |
| SPDR SER TR ST STR SP500FF | 0 | 13,238 | +13,238 | 0 | 637 | 0.08% | +637 |
| JPMORGAN CHASE & CO.(JPM) | 23,529 | 22,938 | -591 | 4,961 | 5,498 | 0.66% | +537 |
| VISA INC(V) | 11,970 | 12,057 | +87 | 3,291 | 3,810 | 0.46% | +519 |
| ISHARES TR | 0 | 5,074 | +5,074 | 0 | 492 | 0.06% | +492 |
| SPDR SER TR ST STR P500GRW | 0 | 5,585 | +5,585 | 0 | 491 | 0.06% | +491 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 186,539 | 208,344 | +21,805 | 4,234 | 4,667 | 0.56% | +432 |
| APPLE INC(AAPL) | 33,728 | 33,103 | -625 | 7,859 | 8,290 | 1.00% | +431 |
| WALMART INC(WMT) | 42,767 | 42,707 | -60 | 3,453 | 3,867 | 0.47% | +414 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 547,341 | 579,454 | +32,113 | 11,253 | 11,664 | 1.40% | +411 |
| CITIGROUP INC(C) | 41,204 | 42,382 | +1,178 | 2,579 | 2,983 | 0.36% | +404 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 4,342 | +4,342 | 0 | 392 | 0.05% | +392 |
| ISHARES TR | 0 | 9,402 | +9,402 | 0 | 391 | 0.05% | +391 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,638 | +1,638 | 0 | 381 | 0.05% | +381 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,724 | +2,724 | 0 | 375 | 0.05% | +375 |
| DOCUSIGN INC(DOCU) | 14,265 | 13,931 | -334 | 886 | 1,253 | 0.15% | +367 |
| SHIFT4 PMTS INC(FOUR) | 25,807 | 25,525 | -282 | 2,287 | 2,649 | 0.32% | +362 |
| ISHARES TR PARI ALIG EX ETF | 0 | 7,000 | +7,000 | 0 | 358 | 0.04% | +358 |
| SALESFORCE INC(CRM) | 6,174 | 6,124 | -50 | 1,692 | 2,050 | 0.25% | +357 |
| INVESCO QQQ TR | 2,001 | 2,606 | +605 | 978 | 1,333 | 0.16% | +355 |
| CAPITAL ONE FINL CORP(COF) | 13,534 | 13,295 | -239 | 2,026 | 2,371 | 0.29% | +344 |
| NVIDIA CORPORATION(NVDA) | 80,447 | 75,165 | -5,282 | 9,770 | 10,094 | 1.22% | +324 |
| ISHARES TR | 5,686 | 47,406 | +41,720 | 2,793 | 3,083 | 0.37% | +290 |
| SCHWAB STRATEGIC TR | 146,945 | 450,975 | +304,030 | 12,210 | 12,497 | 1.50% | +287 |
| AMERIPRISE FINL INC(AMP) | 5,902 | 5,734 | -168 | 2,773 | 3,053 | 0.37% | +280 |
| ONEMAIN HLDGS INC(OMF) | 59,143 | 58,674 | -469 | 2,784 | 3,059 | 0.37% | +275 |
| ISHARES TR | 0 | 6,876 | +6,876 | 0 | 243 | 0.03% | +243 |
| WARNER BROS DISCOVERY INC(WBD) | 105,883 | 104,252 | -1,631 | 874 | 1,102 | 0.13% | +228 |
| META PLATFORMS INC(META) | 12,536 | 12,639 | +103 | 7,176 | 7,400 | 0.89% | +224 |
| SCHWAB STRATEGIC TR | 223,728 | 454,218 | +230,490 | 11,522 | 11,746 | 1.41% | +224 |
| LUMENTUM HLDGS INC(LITE) | 16,752 | 15,141 | -1,611 | 1,062 | 1,271 | 0.15% | +209 |
| TIDAL TRUST III NAACP MINO ETF | 0 | 4,952 | +4,952 | 0 | 202 | 0.02% | +202 |
| XPO INC(XPO) | 3,912 | 4,616 | +704 | 421 | 605 | 0.07% | +185 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 11,000 | 11,000 | 0 | 4,074 | 4,248 | 0.51% | +175 |
| BANK AMERICA CORP | 38,409 | 38,410 | +1 | 1,524 | 1,688 | 0.20% | +164 |
| SCHWAB STRATEGIC TR | 277,406 | 819,732 | +542,326 | 18,453 | 18,608 | 2.24% | +155 |
| SPDR GOLD TR(GLD) | 576 | 1,186 | +610 | 140 | 287 | 0.03% | +147 |
| ULTA BEAUTY INC(ULTA) | 3,266 | 3,246 | -20 | 1,271 | 1,412 | 0.17% | +141 |
| INTUITIVE SURGICAL INC | 5,686 | 5,604 | -82 | 2,793 | 2,925 | 0.35% | +132 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 619,247 | 633,282 | +14,035 | 12,212 | 12,336 | 1.49% | +125 |
| MASTEC INC(MTZ) | 10,051 | 9,959 | -92 | 1,237 | 1,356 | 0.16% | +119 |
| GUARDANT HEALTH INC(GH) | 16,124 | 15,648 | -476 | 370 | 478 | 0.06% | +108 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,762 | 25,248 | -514 | 2,159 | 2,255 | 0.27% | +96 |
| MASTERCARD INCORPORATED(MA) | 1,799 | 1,830 | +31 | 888 | 964 | 0.12% | +75 |
| SCHWAB STRATEGIC TR | 628,480 | 1,842,819 | +1,214,339 | 42,642 | 42,717 | 5.14% | +74 |
| AUTOMATIC DATA PROCESSING IN | 4,004 | 4,004 | 0 | 1,114 | 1,178 | 0.14% | +65 |
| GRAINGER W W INC(GWW) | 3,950 | 3,950 | 0 | 4,103 | 4,163 | 0.50% | +60 |
| OPEN TEXT CORP(OTEX) | 27,214 | 34,080 | +6,866 | 906 | 965 | 0.12% | +59 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 3,230 | 3,230 | 0 | 240 | 291 | 0.04% | +51 |
| CHEVRON CORP NEW(CVX) | 14,882 | 15,485 | +603 | 2,192 | 2,243 | 0.27% | +51 |
| TJX COS INC NEW(TJX) | 23,819 | 23,524 | -295 | 2,800 | 2,842 | 0.34% | +42 |
| SPDR SER TR ST NUVE HIGH ETF | 12,380 | 13,867 | +1,487 | 325 | 355 | 0.04% | +29 |
| ISHARES TR | 910 | 910 | 0 | 342 | 365 | 0.04% | +24 |
| ISHARES TR | 6,799 | 6,690 | -109 | 2,221 | 2,236 | 0.27% | +15 |
| OREILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 461 | 474 | 0.06% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 3,985 | 3,985 | 0 | 275 | 288 | 0.03% | +13 |
| ISHARES TR | 4,317 | 4,317 | 0 | 542 | 555 | 0.07% | +13 |
| ELECTRONIC ARTS INC | 12,970 | 12,803 | -167 | 1,860 | 1,873 | 0.23% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 10,790 | 11,416 | +626 | 236 | 244 | 0.03% | +8 |
| COSTCO WHSL CORP NEW(COST) | 259 | 259 | 0 | 230 | 237 | 0.03% | +8 |
| California Grapes International Inc | 5,000 | 0 | -5,000 | 0 | 0 | — | 0 |
| Escrow Altegrity Inc Com | 2,151 | 0 | -2,151 | 0 | 0 | — | 0 |
| VERY GOOD FOOD COMPANY ORD | 3 | 0 | -3 | 0 | 0 | — | 0 |