Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 246,825 | 263,167 | +16,342 | 130,242 | 141,797 | 12.29% | +11,555 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 986,087 | 1,484,932 | +498,845 | 27,739 | 38,846 | 3.37% | +11,107 |
| ISHARES TR CORE DIV GRWTH | 173,356 | 350,453 | +177,097 | 10,868 | 21,497 | 1.86% | +10,629 |
| ISHARES TR | 158,404 | 226,225 | +67,821 | 18,527 | 26,066 | 2.26% | +7,539 |
| ISHARES TR | 227,299 | 227,735 | +436 | 131,111 | 134,063 | 11.62% | +2,952 |
| VISA INC(V) | 60,129 | 59,116 | -1,013 | 16,532 | 18,683 | 1.62% | +2,151 |
| ALPHABET INC(GOOG) | 0 | 66,735 | +66,735 | 0 | 12,709 | 1.10% | +12,709 |
| BOOKING HOLDINGS INC(BKNG) | 2,666 | 2,503 | -163 | 11,230 | 12,436 | 1.08% | +1,207 |
| ISHARES TR ESG AWARE MSCI | 158,536 | 186,055 | +27,519 | 6,630 | 7,824 | 0.68% | +1,194 |
| EDWARDS LIFESCIENCES CORP | 0 | 157,946 | +157,946 | 0 | 11,693 | 1.01% | +11,693 |
| PAYPAL HLDGS INC(PYPL) | 185,166 | 179,521 | -5,645 | 14,449 | 15,322 | 1.33% | +874 |
| ALPHABET INC(GOOG) | 0 | 59,569 | +59,569 | 0 | 11,276 | 0.98% | +11,276 |
| APPLE INC(AAPL) | 135,555 | 129,322 | -6,233 | 31,584 | 32,385 | 2.81% | +800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 56,260 | +56,260 | 0 | 11,111 | 0.96% | +11,111 |
| VANGUARD INDEX FDS | 225,113 | 222,554 | -2,559 | 63,743 | 64,498 | 5.59% | +755 |
| TCW ETF TRUST TRANSFRM 500 ETF | 189,262 | 194,822 | +5,560 | 12,688 | 13,401 | 1.16% | +713 |
| COPART INC(CPRT) | 170,011 | 166,211 | -3,800 | 8,909 | 9,539 | 0.83% | +630 |
| VANGUARD INDEX FDS | 15,226 | 19,421 | +4,195 | 2,658 | 3,288 | 0.28% | +630 |
| KORN FERRY(KFY) | 0 | 7,473 | +7,473 | 0 | 504 | 0.04% | +504 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,933 | +1,933 | 0 | 2,138 | 0.19% | +2,138 |
| SPDR S&P 500 ETF TR(SPY) | 8,920 | 9,352 | +432 | 5,118 | 5,481 | 0.48% | +363 |
| VANGUARD WORLD FD | 16,230 | 16,230 | 0 | 5,225 | 5,574 | 0.48% | +348 |
| SCHWAB STRATEGIC TR | 0 | 10,773 | +10,773 | 0 | 294 | 0.03% | +294 |
| VANGUARD INDEX FDS | 0 | 1,068 | +1,068 | 0 | 207 | 0.02% | +207 |
| TCW ETF TRUST HIGH YIELD BOND | 0 | 6,693 | +6,693 | 0 | 204 | 0.02% | +204 |
| COSTCO WHSL CORP NEW(COST) | 0 | 218 | +218 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 25,220 | 25,212 | -8 | 7,929 | 8,122 | 0.70% | +193 |
| AMAZON COM INC(AMZN) | 4,610 | 4,585 | -25 | 859 | 1,006 | 0.09% | +147 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 13,645 | 15,856 | +2,211 | 874 | 1,004 | 0.09% | +129 |
| ISHARES TR CORE MSCI INTL | 1,048,407 | 1,153,825 | +105,418 | 74,259 | 74,387 | 6.45% | +128 |
| NVIDIA CORPORATION(NVDA) | 2,685 | 3,335 | +650 | 326 | 448 | 0.04% | +122 |
| SCHWAB STRATEGIC TR | 4,381 | 18,168 | +13,787 | 314 | 430 | 0.04% | +116 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 66,358 | 65,072 | -1,286 | 17,258 | 17,356 | 1.50% | +98 |
| ISHARES TR | 14,385 | 14,385 | 0 | 1,022 | 1,119 | 0.10% | +98 |
| ISHARES TR | 13,244 | 13,199 | -45 | 1,747 | 1,839 | 0.16% | +92 |
| ISHARES TR | 167,406 | 164,208 | -3,198 | 21,029 | 21,120 | 1.83% | +91 |
| ISHARES TR | 5,433 | 5,504 | +71 | 1,504 | 1,590 | 0.14% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 1,971 | 2,045 | +74 | 416 | 490 | 0.04% | +75 |
| ISHARES TR | 3,400 | 4,042 | +642 | 459 | 531 | 0.05% | +71 |
| ISHARES TR | 24,911 | 25,476 | +565 | 2,196 | 2,252 | 0.20% | +56 |
| ISHARES TR | 1,384 | 1,657 | +273 | 231 | 272 | 0.02% | +41 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,743 | -47 | 3,213 | 3,253 | 0.28% | +40 |
| INVESCO QQQ TR | 1,394 | 1,394 | 0 | 680 | 713 | 0.06% | +32 |
| SCHWAB STRATEGIC TR | 7,512 | 24,102 | +16,590 | 529 | 561 | 0.05% | +32 |
| ISHARES TR | 0 | 4,942 | +4,942 | 0 | 502 | 0.04% | +502 |
| ISHARES TR | 0 | 3,046 | +3,046 | 0 | 240 | 0.02% | +240 |
| ISHARES TR | 3,346 | 3,346 | 0 | 507 | 534 | 0.05% | +26 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 21,500 | 22,500 | +1,000 | 373 | 398 | 0.03% | +25 |
| WALMART INC(WMT) | 2,527 | 2,527 | 0 | 204 | 228 | 0.02% | +24 |
| ISHARES TR | 0 | 791 | +791 | 0 | 318 | 0.03% | +318 |
| VANGUARD INDEX FDS | 0 | 687 | +687 | 0 | 282 | 0.02% | +282 |
| ISHARES TR ESG AWR MSCI USA | 3,028 | 3,098 | +70 | 382 | 399 | 0.03% | +17 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,980 | 8,980 | 0 | 559 | 572 | 0.05% | +14 |
| ISHARES TR | 64,000 | 68,071 | +4,071 | 6,280 | 6,293 | 0.55% | +14 |
| VANGUARD INDEX FDS | 2,593 | 2,593 | 0 | 615 | 623 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 4,618 | 13,853 | +9,235 | 313 | 321 | 0.03% | +8 |
| ISHARES TR | 15,165 | 15,065 | -100 | 1,825 | 1,832 | 0.16% | +6 |
| ALTRIA GROUP INC(MO) | 4,307 | 4,307 | 0 | 220 | 225 | 0.02% | +5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,500 | 36,827 | +1,327 | 1,294 | 1,299 | 0.11% | +5 |
| SCHWAB STRATEGIC TR | 18,319 | 36,638 | +18,319 | 943 | 947 | 0.08% | +4 |
| ISHARES TR | 0 | 40,236 | +40,236 | 0 | 4,436 | 0.38% | +4,436 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,770 | 6,770 | 0 | 439 | 441 | 0.04% | +1 |
| VANGUARD INDEX FDS | 3,081 | 3,081 | 0 | 813 | 814 | 0.07% | +1 |
| SPDR GOLD TR(GLD) | 2,063 | 2,059 | -4 | 501 | 499 | 0.04% | -3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 857 | 852 | -5 | 488 | 485 | 0.04% | -3 |
| VANGUARD INDEX FDS | 1,169 | 1,169 | 0 | 235 | 232 | 0.02% | -3 |
| SCHWAB STRATEGIC TR | 0 | 10,005 | +10,005 | 0 | 241 | 0.02% | +241 |
| TCW STRATEGIC INCOME FD INC | 0 | 16,200 | +16,200 | 0 | 78 | 0.01% | +78 |
| VANGUARD INTL EQUITY INDEX F | 4,275 | 4,300 | +25 | 512 | 505 | 0.04% | -7 |
| VANGUARD MUN BD FDS | 7,084 | 7,084 | 0 | 362 | 355 | 0.03% | -7 |
| VANGUARD BD INDEX FDS | 0 | 5,055 | +5,055 | 0 | 391 | 0.03% | +391 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 6,404 | +6,404 | 0 | 248 | 0.02% | +248 |
| ISHARES TR | 1,185 | 1,185 | 0 | 234 | 226 | 0.02% | -7 |
| FORD MTR CO(F) | 0 | 12,875 | +12,875 | 0 | 127 | 0.01% | +127 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 36,615 | 38,794 | +2,179 | 422 | 412 | 0.04% | -9 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,273 | 5,152 | -121 | 226 | 216 | 0.02% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,085 | +5,085 | 0 | 436 | 0.04% | +436 |
| DBX ETF TR | 0 | 10,370 | +10,370 | 0 | 427 | 0.04% | +427 |
| ISHARES INC | 8,574 | 8,574 | 0 | 1,345 | 1,333 | 0.12% | -12 |
| MCDONALDS CORP(MCD) | 976 | 976 | 0 | 297 | 283 | 0.02% | -14 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,968 | +3,968 | 0 | 220 | 0.02% | +220 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,215 | 3,166 | -49 | 267 | 249 | 0.02% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,800 | 1,800 | 0 | 402 | 382 | 0.03% | -19 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,880 | +1,880 | 0 | 272 | 0.02% | +272 |
| KRAFT HEINZ CO(KHC) | 0 | 6,750 | +6,750 | 0 | 207 | 0.02% | +207 |
| VANGUARD INTL EQUITY INDEX F | 4,184 | 4,159 | -25 | 297 | 264 | 0.02% | -34 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 403 | 369 | 0.03% | -34 |
| ISHARES TR | 7,340 | 7,340 | 0 | 1,393 | 1,359 | 0.12% | -34 |
| PEPSICO INC(PEP) | 0 | 2,050 | +2,050 | 0 | 312 | 0.03% | +312 |
| VANGUARD INDEX FDS | 11,159 | 11,765 | +606 | 1,087 | 1,048 | 0.09% | -39 |
| AUTOMATIC DATA PROCESSING IN | 4,332 | 3,932 | -400 | 1,199 | 1,151 | 0.10% | -48 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,875 | +4,875 | 0 | 260 | 0.02% | +260 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 6,766 | +6,766 | 0 | 337 | 0.03% | +337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,042 | 8,937 | -105 | 1,620 | 1,566 | 0.14% | -54 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,827 | +1,827 | 0 | 221 | 0.02% | +221 |
| ISHARES TR CORE HIGH DV ETF | 10,355 | 10,355 | 0 | 1,218 | 1,162 | 0.10% | -56 |
| ICL GROUP LTD(ICL) | 13,000 | 0 | -13,000 | 56 | 0 | — | -56 |
| ISHARES TR CORE MSCI EURO | 8,115 | 8,115 | 0 | 494 | 438 | 0.04% | -56 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 14,000 | 0 | -14,000 | 57 | 0 | — | -57 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,054 | 7,861 | -1,193 | 345 | 279 | 0.02% | -66 |