Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 981,482 | 1,048,407 | +66,925 | 64,424 | 74,259 | 6.21% | +9,834 |
| VANGUARD TAX-MANAGED FDS | 1,771,955 | 1,789,442 | +17,487 | 87,570 | 94,500 | 7.90% | +6,930 |
| VANGUARD INDEX FDS | 246,761 | 246,825 | +64 | 123,412 | 130,242 | 10.89% | +6,830 |
| ISHARES TR | 228,256 | 227,299 | -957 | 124,908 | 131,111 | 10.96% | +6,202 |
| VANGUARD INTL EQUITY INDEX F | 977,150 | 991,143 | +13,993 | 42,760 | 47,426 | 3.96% | +4,666 |
| ISHARES TR | 142,053 | 158,404 | +16,351 | 15,151 | 18,527 | 1.55% | +3,376 |
| PAYPAL HLDGS INC(PYPL) | 196,491 | 185,166 | -11,325 | 11,402 | 14,449 | 1.21% | +3,046 |
| ISHARES TR CORE DIV GRWTH | 139,611 | 173,356 | +33,745 | 8,043 | 10,868 | 0.91% | +2,825 |
| ISHARES INC CORE MSCI EMKT | 714,169 | 713,227 | -942 | 38,229 | 40,946 | 3.42% | +2,717 |
| VANGUARD INDEX FDS | 228,649 | 225,113 | -3,536 | 61,166 | 63,743 | 5.33% | +2,577 |
| SPDR SER TR ST SHOR CORP ETF | 900,300 | 960,470 | +60,170 | 26,739 | 29,083 | 2.43% | +2,344 |
| APPLE INC(AAPL) | 139,290 | 135,555 | -3,735 | 29,337 | 31,584 | 2.64% | +2,247 |
| SPDR S&P 500 ETF TR(SPY) | 5,437 | 8,920 | +3,483 | 2,959 | 5,118 | 0.43% | +2,159 |
| META PLATFORMS INC(META) | 28,624 | 28,849 | +225 | 14,433 | 16,514 | 1.38% | +2,082 |
| ISHARES TR | 121,465 | 120,696 | -769 | 24,644 | 26,661 | 2.23% | +2,017 |
| UNITEDHEALTH GROUP INC(UNH) | 26,480 | 26,091 | -389 | 13,485 | 15,255 | 1.28% | +1,770 |
| TCW ETF TRUST TRANSFRM 500 ETF | 174,350 | 189,262 | +14,912 | 11,085 | 12,688 | 1.06% | +1,603 |
| VANGUARD BD INDEX FDS | 299,936 | 305,446 | +5,510 | 21,610 | 22,942 | 1.92% | +1,332 |
| ISHARES TR | 189,698 | 191,954 | +2,256 | 14,859 | 16,053 | 1.34% | +1,194 |
| ISHARES TR | 167,520 | 167,406 | -114 | 19,898 | 21,029 | 1.76% | +1,132 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 209,715 | 225,765 | +16,050 | 8,330 | 9,347 | 0.78% | +1,017 |
| AUTOMATIC DATA PROCESSING IN | 1,142 | 4,332 | +3,190 | 273 | 1,199 | 0.10% | +926 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 185,342 | 179,651 | -5,691 | 15,193 | 16,054 | 1.34% | +861 |
| MICROSOFT CORP(MSFT) | 39,442 | 42,888 | +3,446 | 17,629 | 18,455 | 1.54% | +826 |
| ISHARES TR US TREAS BD ETF | 21,855 | 54,041 | +32,186 | 493 | 1,267 | 0.11% | +774 |
| TRACTOR SUPPLY CO(TSCO) | 51,017 | 49,943 | -1,074 | 13,775 | 14,530 | 1.21% | +755 |
| BOOKING HOLDINGS INC(BKNG) | 2,661 | 2,666 | +5 | 10,542 | 11,230 | 0.94% | +688 |
| S&P GLOBAL INC(SPGI) | 10,524 | 10,396 | -128 | 4,694 | 5,371 | 0.45% | +677 |
| ISHARES TR ESG AWARE MSCI | 154,800 | 158,536 | +3,736 | 5,960 | 6,630 | 0.55% | +670 |
| VISA INC(V) | 60,453 | 60,129 | -324 | 15,867 | 16,532 | 1.38% | +665 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 67,435 | 66,358 | -1,077 | 16,594 | 17,258 | 1.44% | +664 |
| POOL CORP(POOL) | 9,639 | 9,488 | -151 | 2,962 | 3,575 | 0.30% | +613 |
| VANGUARD SPECIALIZED FUNDS | 39,041 | 39,041 | 0 | 7,127 | 7,733 | 0.65% | +606 |
| ISHARES TR ESG AW MSCI EAFE | 89,497 | 90,805 | +1,308 | 7,051 | 7,643 | 0.64% | +592 |
| ISHARES TR CORE MSCI EAFE | 29,454 | 34,111 | +4,657 | 2,140 | 2,662 | 0.22% | +523 |
| INVESCO QQQ TR | 477 | 1,394 | +917 | 229 | 680 | 0.06% | +452 |
| ISHARES TR | 25,252 | 25,220 | -32 | 7,513 | 7,929 | 0.66% | +415 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,797 | +1,797 | 0 | 397 | 0.03% | +397 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,496 | 9,042 | +1,546 | 1,231 | 1,620 | 0.14% | +389 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 21,500 | +21,500 | 0 | 373 | 0.03% | +373 |
| VANGUARD MUN BD FDS | 0 | 7,084 | +7,084 | 0 | 362 | 0.03% | +362 |
| EXXON MOBIL CORP | 0 | 2,900 | +2,900 | 0 | 340 | 0.03% | +340 |
| VANGUARD INDEX FDS | 14,458 | 15,226 | +768 | 2,319 | 2,658 | 0.22% | +339 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,685 | +2,685 | 0 | 326 | 0.03% | +326 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 913,944 | 986,087 | +72,143 | 27,473 | 27,739 | 2.32% | +265 |
| METLIFE INC(MET) | 0 | 3,000 | +3,000 | 0 | 247 | 0.02% | +247 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,810 | 2,790 | -20 | 2,968 | 3,213 | 0.27% | +245 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 17,600 | 36,615 | +19,015 | 195 | 422 | 0.04% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 4,307 | +4,307 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 64,808 | 64,000 | -808 | 6,069 | 6,280 | 0.52% | +210 |
| WALMART INC(WMT) | 0 | 2,527 | +2,527 | 0 | 204 | 0.02% | +204 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,957 | 10,707 | -250 | 1,935 | 2,127 | 0.18% | +192 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,689 | 13,645 | +1,956 | 693 | 874 | 0.07% | +182 |
| ISHARES TR | 24,911 | 24,911 | 0 | 2,020 | 2,196 | 0.18% | +176 |
| VANGUARD INDEX FDS | 11,023 | 11,159 | +136 | 923 | 1,087 | 0.09% | +164 |
| VANGUARD INTL EQUITY INDEX F | 30,849 | 30,849 | 0 | 1,809 | 1,943 | 0.16% | +135 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,365 | 35,500 | +135 | 1,167 | 1,294 | 0.11% | +127 |
| VANGUARD WORLD FD | 16,230 | 16,230 | 0 | 5,100 | 5,225 | 0.44% | +126 |
| AMAZON COM INC(AMZN) | 3,810 | 4,610 | +800 | 736 | 859 | 0.07% | +123 |
| ISHARES TR | 15,165 | 15,165 | 0 | 1,704 | 1,825 | 0.15% | +121 |
| ISHARES TR | 15,475 | 15,475 | 0 | 1,364 | 1,478 | 0.12% | +114 |
| ISHARES TR | 7,340 | 7,340 | 0 | 1,281 | 1,393 | 0.12% | +113 |
| ISHARES TR | 2,712 | 3,346 | +634 | 408 | 507 | 0.04% | +99 |
| ISHARES TR CORE HIGH DV ETF | 10,355 | 10,355 | 0 | 1,126 | 1,218 | 0.10% | +92 |
| CDW CORP(CDW) | 37,484 | 37,460 | -24 | 8,390 | 8,477 | 0.71% | +87 |
| ISHARES TR | 14,385 | 14,385 | 0 | 938 | 1,022 | 0.09% | +84 |
| ISHARES INC | 8,574 | 8,574 | 0 | 1,265 | 1,345 | 0.11% | +81 |
| ISHARES TR | 5,404 | 5,433 | +29 | 1,428 | 1,504 | 0.13% | +75 |
| SCHWAB STRATEGIC TR | 18,319 | 18,319 | 0 | 869 | 943 | 0.08% | +74 |
| ISHARES TR ESG AWR US AGRGT | 9,846 | 10,919 | +1,073 | 459 | 531 | 0.04% | +72 |
| COPART INC(CPRT) | 163,236 | 170,011 | +6,775 | 8,841 | 8,909 | 0.74% | +68 |
| VANGUARD INDEX FDS | 3,081 | 3,081 | 0 | 746 | 813 | 0.07% | +67 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,918 | 9,054 | +1,136 | 285 | 345 | 0.03% | +60 |
| SPDR GOLD TR(GLD) | 2,063 | 2,063 | 0 | 444 | 501 | 0.04% | +58 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 14,000 | +14,000 | 0 | 57 | 0.00% | +57 |
| ICL GROUP LTD(ICL) | 0 | 13,000 | +13,000 | 0 | 56 | 0.00% | +56 |
| VANGUARD INDEX FDS | 2,572 | 2,593 | +21 | 561 | 615 | 0.05% | +54 |
| ISHARES TR | 35,158 | 33,778 | -1,380 | 1,497 | 1,549 | 0.13% | +52 |
| ISHARES TR | 13,314 | 13,244 | -70 | 1,697 | 1,747 | 0.15% | +50 |
| MCDONALDS CORP(MCD) | 976 | 976 | 0 | 249 | 297 | 0.02% | +48 |
| ISHARES TR | 3,400 | 3,400 | 0 | 411 | 459 | 0.04% | +48 |
| SCHWAB STRATEGIC TR | 21,279 | 20,831 | -448 | 629 | 672 | 0.06% | +43 |
| SCHWAB STRATEGIC TR | 7,446 | 7,512 | +66 | 488 | 529 | 0.04% | +40 |
| VANGUARD INTL EQUITY INDEX F | 4,193 | 4,275 | +82 | 472 | 512 | 0.04% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,770 | 6,770 | 0 | 407 | 439 | 0.04% | +32 |
| ISHARES TR CORE MSCI EURO | 8,115 | 8,115 | 0 | 462 | 494 | 0.04% | +32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,980 | 8,980 | 0 | 528 | 559 | 0.05% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 857 | 857 | 0 | 459 | 488 | 0.04% | +30 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 376 | 403 | 0.03% | +27 |
| ISHARES TR ESG AWR MSCI USA | 2,993 | 3,028 | +35 | 357 | 382 | 0.03% | +25 |
| SCHWAB STRATEGIC TR | 4,324 | 4,381 | +57 | 290 | 314 | 0.03% | +25 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,800 | 1,800 | 0 | 379 | 402 | 0.03% | +22 |
| VANGUARD INDEX FDS | 1,169 | 1,169 | 0 | 213 | 235 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,215 | 3,215 | 0 | 246 | 267 | 0.02% | +21 |
| ISHARES TR | 1,384 | 1,384 | 0 | 211 | 231 | 0.02% | +20 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,273 | 5,273 | 0 | 207 | 226 | 0.02% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,184 | 4,184 | 0 | 279 | 297 | 0.02% | +18 |
| ISHARES TR | 1,185 | 1,185 | 0 | 216 | 234 | 0.02% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,971 | 1,971 | 0 | 399 | 416 | 0.03% | +17 |
| SCHWAB STRATEGIC TR | 4,618 | 4,618 | 0 | 297 | 313 | 0.03% | +17 |