Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,403,810 | +1,403,810 | 0 | 73,925 | 1.71% | +73,925 |
| VANGUARD BD INDEX FDS | 0 | 423,273 | +423,273 | 0 | 33,307 | 0.77% | +33,307 |
| VANGUARD BD INDEX FDS | 2,446,128 | 2,768,791 | +322,663 | 176,244 | 207,964 | 4.81% | +31,720 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 548,073 | +548,073 | 0 | 28,582 | 0.66% | +28,582 |
| BLACKROCK ETF TRUST II | 0 | 461,543 | +461,543 | 0 | 24,706 | 0.57% | +24,706 |
| ISHARES TR | 1,357,075 | 1,478,730 | +121,655 | 124,593 | 141,677 | 3.28% | +17,084 |
| ISHARES TR MSCI USA QLT FCT | 1,211,785 | 1,244,952 | +33,167 | 206,924 | 223,220 | 5.16% | +16,295 |
| ISHARES TR | 0 | 169,215 | +169,215 | 0 | 17,043 | 0.39% | +17,043 |
| SCHWAB STRATEGIC TR | 2,472,294 | 2,623,819 | +151,525 | 94,986 | 107,891 | 2.50% | +12,906 |
| ISHARES TR | 651,733 | 656,214 | +4,481 | 118,622 | 129,386 | 2.99% | +10,764 |
| ISHARES TR | 0 | 1,594,229 | +1,594,229 | 0 | 91,716 | 2.12% | +91,716 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 315,250 | +315,250 | 0 | 9,272 | 0.21% | +9,272 |
| APPLE INC(AAPL) | 524,124 | 509,991 | -14,133 | 110,391 | 118,828 | 2.75% | +8,437 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 211,485 | +211,485 | 0 | 8,007 | 0.19% | +8,007 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 151,996 | +151,996 | 0 | 7,712 | 0.18% | +7,712 |
| ISHARES TR A RATE CP BD ETF | 1,525,771 | 1,607,666 | +81,895 | 71,498 | 79,017 | 1.83% | +7,519 |
| ISHARES TR | 0 | 968,598 | +968,598 | 0 | 85,372 | 1.98% | +85,372 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,653,077 | 2,670,965 | +17,888 | 82,033 | 88,943 | 2.06% | +6,910 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 581,554 | 577,883 | -3,671 | 59,737 | 66,439 | 1.54% | +6,702 |
| ISHARES TR | 0 | 279,793 | +279,793 | 0 | 28,335 | 0.66% | +28,335 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 490,873 | 599,874 | +109,001 | 25,064 | 31,169 | 0.72% | +6,105 |
| ISHARES TR | 480,241 | 530,025 | +49,784 | 50,209 | 56,283 | 1.30% | +6,074 |
| VANGUARD INDEX FDS | 0 | 242,102 | +242,102 | 0 | 57,429 | 1.33% | +57,429 |
| SPDR SER TR ST STR BLO 1 ETF | 469,651 | 530,958 | +61,307 | 43,105 | 48,747 | 1.13% | +5,643 |
| INVESCO QQQ TR | 393,931 | 397,462 | +3,531 | 188,736 | 193,989 | 4.49% | +5,253 |
| VANGUARD INDEX FDS | 258,076 | 261,747 | +3,671 | 69,038 | 74,116 | 1.71% | +5,078 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 1,717,241 | 1,795,137 | +77,896 | 85,038 | 90,080 | 2.08% | +5,042 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,950 | 95,869 | +87,919 | 498 | 5,524 | 0.13% | +5,026 |
| ISHARES INC MSCI EMRG CHN | 1,434,152 | 1,470,951 | +36,799 | 84,902 | 89,890 | 2.08% | +4,988 |
| META PLATFORMS INC(META) | 36,928 | 41,159 | +4,231 | 18,620 | 23,561 | 0.55% | +4,941 |
| INVESCO EXCH TRADED FD TR II | 2,114,241 | 2,270,757 | +156,516 | 52,158 | 56,951 | 1.32% | +4,792 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 331,473 | 334,762 | +3,289 | 48,312 | 51,560 | 1.19% | +3,248 |
| VANGUARD INDEX FDS | 0 | 122,611 | +122,611 | 0 | 21,404 | 0.50% | +21,404 |
| WISDOMTREE TR(WT) | 946,028 | 963,963 | +17,935 | 45,674 | 48,642 | 1.13% | +2,967 |
| ISHARES INC MSCI JAPAN ETF | 0 | 623,085 | +623,085 | 0 | 44,575 | 1.03% | +44,575 |
| ISHARES TR | 89,253 | 89,638 | +385 | 48,842 | 51,705 | 1.20% | +2,863 |
| ISHARES TR | 249,771 | 294,642 | +44,871 | 13,335 | 16,008 | 0.37% | +2,673 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,088,592 | +1,088,592 | 0 | 57,489 | 1.33% | +57,489 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 159,962 | 226,462 | +66,500 | 5,024 | 7,530 | 0.17% | +2,505 |
| MCDONALDS CORP(MCD) | 0 | 51,174 | +51,174 | 0 | 15,583 | 0.36% | +15,583 |
| INVESCO EXCH TRADED FD TR II | 638,514 | 724,642 | +86,128 | 15,120 | 17,500 | 0.40% | +2,380 |
| ISHARES TR TRS FLT RT BD | 0 | 44,593 | +44,593 | 0 | 2,256 | 0.05% | +2,256 |
| VANGUARD INDEX FDS | 101,452 | 100,281 | -1,171 | 50,739 | 52,915 | 1.22% | +2,176 |
| SERVICENOW INC(NOW) | 0 | 4,381 | +4,381 | 0 | 3,918 | 0.09% | +3,918 |
| ISHARES TR | 0 | 275,560 | +275,560 | 0 | 23,045 | 0.53% | +23,045 |
| STARBUCKS CORP(SBUX) | 0 | 63,871 | +63,871 | 0 | 6,227 | 0.14% | +6,227 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,293 | +13,293 | 0 | 2,007 | 0.05% | +2,007 |
| NIKE INC(NKE) | 0 | 70,864 | +70,864 | 0 | 6,264 | 0.14% | +6,264 |
| ISHARES TR CORE MSCI EAFE | 0 | 485,119 | +485,119 | 0 | 37,864 | 0.88% | +37,864 |
| STRYKER CORPORATION(SYK) | 0 | 5,983 | +5,983 | 0 | 2,161 | 0.05% | +2,161 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 34,605 | +34,605 | 0 | 12,232 | 0.28% | +12,232 |
| VANGUARD INDEX FDS | 11,364 | 15,759 | +4,395 | 4,250 | 6,050 | 0.14% | +1,800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,691 | +23,691 | 0 | 10,904 | 0.25% | +10,904 |
| BROADCOM INC(AVGO) | 4,721 | 54,258 | +49,537 | 7,580 | 9,360 | 0.22% | +1,779 |
| INGERSOLL RAND INC(IR) | 0 | 17,179 | +17,179 | 0 | 1,686 | 0.04% | +1,686 |
| ISHARES TR CORE UNIVRSL USD | 512,990 | 525,982 | +12,992 | 23,197 | 24,784 | 0.57% | +1,587 |
| HOME DEPOT INC(HD) | 0 | 21,740 | +21,740 | 0 | 8,809 | 0.20% | +8,809 |
| S&P GLOBAL INC(SPGI) | 13,373 | 14,326 | +953 | 5,964 | 7,401 | 0.17% | +1,436 |
| TESLA INC(TSLA) | 25,874 | 24,954 | -920 | 5,120 | 6,529 | 0.15% | +1,409 |
| FAIR ISAAC CORP(FICO) | 218 | 867 | +649 | 325 | 1,685 | 0.04% | +1,361 |
| ISHARES TR CORE MSCI TOTAL | 0 | 348,289 | +348,289 | 0 | 25,296 | 0.59% | +25,296 |
| FORD MTR CO(F) | 0 | 146,386 | +146,386 | 0 | 1,546 | 0.04% | +1,546 |
| COSTCO WHSL CORP NEW(COST) | 5,287 | 6,449 | +1,162 | 4,494 | 5,717 | 0.13% | +1,223 |
| ABBVIE INC(ABBV) | 0 | 31,917 | +31,917 | 0 | 6,303 | 0.15% | +6,303 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 124,562 | 135,802 | +11,240 | 13,138 | 14,349 | 0.33% | +1,211 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 52,392 | +52,392 | 0 | 7,143 | 0.17% | +7,143 |
| EQUINIX INC(EQIX) | 0 | 8,736 | +8,736 | 0 | 7,754 | 0.18% | +7,754 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,226 | +8,226 | 0 | 1,114 | 0.03% | +1,114 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 106,936 | +106,936 | 0 | 5,533 | 0.13% | +5,533 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64,000 | +64,000 | 0 | 10,372 | 0.24% | +10,372 |
| JPMORGAN CHASE & CO.(JPM) | 64,276 | 66,517 | +2,241 | 13,001 | 14,026 | 0.32% | +1,025 |
| SPDR S&P 500 ETF TR(SPY) | 24,773 | 25,283 | +510 | 13,482 | 14,507 | 0.34% | +1,024 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 31,865 | +31,865 | 0 | 18,152 | 0.42% | +18,152 |
| ISHARES TR ULTRA SHORT DUR | 0 | 34,417 | +34,417 | 0 | 1,746 | 0.04% | +1,746 |
| PROCTER AND GAMBLE CO(PG) | 63,940 | 66,333 | +2,393 | 10,545 | 11,489 | 0.27% | +944 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,988 | +7,988 | 0 | 3,944 | 0.09% | +3,944 |
| VANGUARD WHITEHALL FDS | 105,518 | 104,603 | -915 | 12,514 | 13,410 | 0.31% | +896 |
| WALMART INC(WMT) | 38,864 | 43,617 | +4,753 | 2,631 | 3,522 | 0.08% | +891 |
| PARKER-HANNIFIN CORP(PH) | 3,777 | 4,381 | +604 | 1,911 | 2,768 | 0.06% | +857 |
| SPDR SER TR ST STR SP DIV | 61,128 | 60,759 | -369 | 7,774 | 8,630 | 0.20% | +856 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 34,829 | 51,815 | +16,986 | 1,499 | 2,344 | 0.05% | +845 |
| UNION PAC CORP(UNP) | 0 | 38,173 | +38,173 | 0 | 9,409 | 0.22% | +9,409 |
| BLACKSTONE INC(BX) | 0 | 28,722 | +28,722 | 0 | 4,398 | 0.10% | +4,398 |
| ORACLE CORP(ORCL) | 15,440 | 17,652 | +2,212 | 2,180 | 3,008 | 0.07% | +828 |
| ISHARES TR ESG AWR MSCI USA | 62,497 | 65,232 | +2,735 | 7,457 | 8,231 | 0.19% | +774 |
| ISHARES INC CORE MSCI EMKT | 0 | 160,252 | +160,252 | 0 | 9,200 | 0.21% | +9,200 |
| AUTODESK INC | 0 | 2,719 | +2,719 | 0 | 749 | 0.02% | +749 |
| VANGUARD ADMIRAL FDS INC | 0 | 49,980 | +49,980 | 0 | 9,532 | 0.22% | +9,532 |
| VANGUARD SPECIALIZED FUNDS | 0 | 75,087 | +75,087 | 0 | 14,872 | 0.34% | +14,872 |
| VANGUARD INDEX FDS | 0 | 16,604 | +16,604 | 0 | 4,381 | 0.10% | +4,381 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 276 | +156 | 475 | 1,163 | 0.03% | +687 |
| COSTAR GROUP INC(CSGP) | 0 | 9,068 | +9,068 | 0 | 684 | 0.02% | +684 |
| ISHARES TR ESG AWRE USD ETF | 119,014 | 142,038 | +23,024 | 2,704 | 3,379 | 0.08% | +675 |
| SPDR INDEX SHS FDS | 0 | 160,300 | +160,300 | 0 | 7,011 | 0.16% | +7,011 |
| UPSTART HLDGS INC(UPST) | 0 | 40,440 | +40,440 | 0 | 1,618 | 0.04% | +1,618 |
| REVOLVE GROUP INC(RVLV) | 0 | 71,435 | +71,435 | 0 | 1,770 | 0.04% | +1,770 |
| BROOKFIELD CORP(BN) | 0 | 11,516 | +11,516 | 0 | 612 | 0.01% | +612 |
| RYDER SYS INC(R) | 0 | 27,490 | +27,490 | 0 | 4,008 | 0.09% | +4,008 |
| VISA INC(V) | 0 | 25,839 | +25,839 | 0 | 7,104 | 0.16% | +7,104 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,271 | +9,271 | 0 | 577 | 0.01% | +577 |