Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 2,026,138 | 2,939,857 | +913,719 | $203.20M | $293.75M | 5.95% | +$90.55M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,244,952 | 1,223,880 | -21,072 | $223.22M | $217.95M | 4.42% | -$5.27M |
| Vanguard Bd Index FdsTotal Bond Market | 2,768,791 | 2,882,033 | +113,242 | $207.96M | $207.25M | 4.20% | -$716.9K |
| Invesco Qqq TrUNIT SER 1 | 397,462 | 386,048 | -11,414 | $193.99M | $197.36M | 4.00% | +$3.37M |
| Apple Inc.(AAPL) | 509,991 | 698,798 | +188,807 | $118.83M | $174.99M | 3.55% | +$56.17M |
| Microsoft Corporation(MSFT) | 306,024 | 368,878 | +62,854 | $131.68M | $155.48M | 3.15% | +$23.80M |
| Ishares TrMBS ETF | 1,478,730 | 1,570,328 | +91,598 | $141.68M | $143.97M | 2.92% | +$2.29M |
| Ishares TrS&P 500 Value ETF | 656,214 | 697,434 | +41,220 | $129.39M | $133.13M | 2.70% | +$3.74M |
| Schwab Strategic TrINTL EQTY ETF | 2,623,819 | 5,471,058 | +2,847,239 | $107.89M | $101.21M | 2.05% | -$6.68M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 1,795,137 | 1,909,177 | +114,040 | $90.08M | $94.26M | 1.91% | +$4.18M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,670,965 | 2,613,335 | -57,630 | $88.94M | $89.09M | 1.81% | +$145.5K |
| Ishares TrRUS MID CAP ETF | 968,598 | 931,823 | -36,775 | $85.37M | $82.37M | 1.67% | -$3.00M |
| Ishares TrEAFE VALUE ETF | 1,594,229 | 1,550,892 | -43,337 | $91.72M | $81.38M | 1.65% | -$10.34M |
| Vanguard Index FdsTotal Stock Market | 261,747 | 272,145 | +10,398 | $74.12M | $78.87M | 1.60% | +$4.75M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,470,951 | 1,406,801 | -64,150 | $89.89M | $78.01M | 1.58% | -$11.88M |
| Ishares TrISHS 1 5YR INVS | 1,403,810 | 1,476,093 | +72,283 | $73.92M | $76.31M | 1.55% | +$2.39M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 1,607,666 | 1,621,534 | +13,868 | $79.02M | $75.87M | 1.54% | -$3.15M |
| Vanguard Index FdsS P 500 ETF SHS | 100,281 | 128,563 | +28,282 | $52.92M | $69.27M | 1.40% | +$16.36M |
| NVIDIA Corporation(NVDA) | 394,163 | 503,974 | +109,811 | $47.87M | $67.68M | 1.37% | +$19.81M |
| Amazon.com, Inc.(AMZN) | 213,958 | 304,569 | +90,611 | $39.87M | $66.82M | 1.35% | +$26.95M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 530,958 | 697,987 | +167,029 | $48.75M | $63.82M | 1.29% | +$15.07M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 577,883 | 533,801 | -44,082 | $66.44M | $61.24M | 1.24% | -$5.20M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 2,270,757 | 2,424,844 | +154,087 | $56.95M | $59.89M | 1.21% | +$2.94M |
| Ishares TrCORE S P500 ETF | 89,638 | 98,066 | +8,428 | $51.71M | $57.73M | 1.17% | +$6.02M |
| Ishares TrSHRT NAT MUN ETF | 530,025 | 545,737 | +15,712 | $56.28M | $57.56M | 1.17% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 197,342 | 292,304 | +94,962 | $32.99M | $55.67M | 1.13% | +$22.67M |
| Vanguard Index FdsSMALL CP ETF | 242,102 | 228,667 | -13,435 | $57.43M | $54.94M | 1.11% | -$2.48M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 169,215 | 462,544 | +293,329 | $17.04M | $46.40M | 0.94% | +$29.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,088,592 | 870,795 | -217,797 | $57.49M | $41.64M | 0.84% | -$15.85M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 963,963 | 913,241 | -50,722 | $48.64M | $41.34M | 0.84% | -$7.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 485,119 | 581,078 | +95,959 | $37.86M | $40.84M | 0.83% | +$2.97M |
| Vanguard Bd Index FdsSHORT TRM BOND | 423,273 | 459,571 | +36,298 | $33.31M | $35.51M | 0.72% | +$2.20M |
| Berkshire Hathaway Inc DelCL B | 23,691 | 73,542 | +49,851 | $10.90M | $33.33M | 0.68% | +$22.43M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 599,874 | 629,831 | +29,957 | $31.17M | $32.13M | 0.65% | +$958.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 334,762 | 229,079 | -105,683 | $51.56M | $31.51M | 0.64% | -$20.05M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 548,073 | 580,867 | +32,794 | $28.58M | $29.93M | 0.61% | +$1.34M |
| Ishares TrCORE US AGGBD ET | 279,793 | 308,583 | +28,790 | $28.33M | $29.90M | 0.61% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 41,159 | 48,528 | +7,369 | $23.56M | $28.41M | 0.58% | +$4.85M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 525,982 | 598,708 | +72,726 | $24.78M | $27.06M | 0.55% | +$2.28M |
| JPMorgan Chase & Co.(JPM) | 66,517 | 104,595 | +38,078 | $14.03M | $25.07M | 0.51% | +$11.05M |
| McDonald's Corporation(MCD) | 51,174 | 82,350 | +31,176 | $15.58M | $23.87M | 0.48% | +$8.29M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 348,289 | 352,541 | +4,252 | $25.30M | $23.32M | 0.47% | -$1.98M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 461,543 | 434,598 | -26,945 | $24.71M | $22.61M | 0.46% | -$2.10M |
| Ishares TrS P 500 GRWT ETF | 208,991 | 211,039 | +2,048 | $20.01M | $21.43M | 0.43% | +$1.42M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 613,224 | 563,347 | -49,877 | $22.04M | $20.68M | 0.42% | -$1.36M |
| The Procter & Gamble Company(PG) | 66,333 | 119,940 | +53,607 | $11.49M | $20.11M | 0.41% | +$8.62M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 265,413 | +265,413 | $0 | $20.08M | 0.41% | +$20.08M |
| Ishares TrMSCI EAFE ETF | 275,560 | 263,806 | -11,754 | $23.05M | $19.95M | 0.40% | -$3.10M |
| Alphabet Inc.CL A(GOOG) | 107,968 | 104,513 | -3,455 | $17.91M | $19.78M | 0.40% | +$1.88M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 135,802 | 186,433 | +50,631 | $14.35M | $19.69M | 0.40% | +$5.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 92,217 | 79,339 | -12,878 | $20.82M | $18.45M | 0.37% | -$2.37M |
| Broadcom Inc.(AVGO) | 54,258 | 77,894 | +23,636 | $9.36M | $18.06M | 0.37% | +$8.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 102,528 | +102,528 | $0 | $17.97M | 0.36% | +$17.97M |
| Walmart Inc.(WMT) | 43,617 | 198,387 | +154,770 | $3.52M | $17.92M | 0.36% | +$14.40M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 724,642 | 755,238 | +30,596 | $17.50M | $17.83M | 0.36% | +$331.1K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 717,037 | 665,895 | -51,142 | $20.37M | $17.78M | 0.36% | -$2.60M |
| Johnson & Johnson(JNJ) | 64,000 | 119,200 | +55,200 | $10.37M | $17.24M | 0.35% | +$6.87M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 31,865 | 30,065 | -1,800 | $18.15M | $17.12M | 0.35% | -$1.03M |
| Vanguard Index FdsVALUE ETF | 122,611 | 99,295 | -23,316 | $21.40M | $16.81M | 0.34% | -$4.59M |
| Ishares TrNEW YORK MUN ETF | 294,642 | 313,317 | +18,675 | $16.01M | $16.67M | 0.34% | +$666.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,283 | 27,680 | +2,397 | $14.51M | $16.22M | 0.33% | +$1.72M |
| The Home Depot, Inc.(HD) | 21,740 | 41,181 | +19,441 | $8.81M | $16.02M | 0.32% | +$7.21M |
| Tesla, Inc.(TSLA) | 24,954 | 36,819 | +11,865 | $6.53M | $14.87M | 0.30% | +$8.34M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 300,223 | 280,792 | -19,431 | $15.65M | $14.60M | 0.30% | -$1.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,603 | 112,543 | +7,940 | $13.41M | $14.36M | 0.29% | +$949.2K |
| Vanguard Specialized FundsDIV APP ETF | 75,087 | 69,034 | -6,053 | $14.87M | $13.52M | 0.27% | -$1.35M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 35,551 | 35,551 | 0 | $12.28M | $13.01M | 0.26% | +$738.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,605 | 36,096 | +1,491 | $12.23M | $12.70M | 0.26% | +$465.9K |
| Visa Inc.CL A(V) | 25,839 | 38,173 | +12,334 | $7.10M | $12.06M | 0.24% | +$4.96M |
| Costco Wholesale Corporation(COST) | 6,449 | 12,979 | +6,530 | $5.72M | $11.89M | 0.24% | +$6.18M |
| Equinix, Inc.(EQIX) | 8,736 | 12,575 | +3,839 | $7.75M | $11.86M | 0.24% | +$4.10M |
| Oracle Corporation(ORCL) | 17,652 | 65,699 | +48,047 | $3.01M | $10.95M | 0.22% | +$7.94M |
| S&P Global Inc.(SPGI) | 14,326 | 21,496 | +7,170 | $7.40M | $10.71M | 0.22% | +$3.30M |
| The Walt Disney Company(DIS) | 37,963 | 95,751 | +57,788 | $3.65M | $10.66M | 0.22% | +$7.01M |
| Union Pacific Corporation(UNP) | 38,173 | 46,129 | +7,956 | $9.41M | $10.52M | 0.21% | +$1.11M |
| Bank America Corp | 19,798 | 235,310 | +215,512 | $785.6K | $10.34M | 0.21% | +$9.56M |
| Eli Lilly and Company(LLY) | 7,019 | 13,313 | +6,294 | $6.22M | $10.28M | 0.21% | +$4.06M |
| Chevron Corporation(CVX) | 26,703 | 69,946 | +43,243 | $3.93M | $10.13M | 0.21% | +$6.20M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 315,250 | 339,790 | +24,540 | $9.27M | $9.86M | 0.20% | +$585.8K |
| Mastercard IncorporatedCL A(MA) | 7,988 | 18,228 | +10,240 | $3.94M | $9.60M | 0.19% | +$5.65M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 175,189 | 208,724 | +33,535 | $8.27M | $9.46M | 0.19% | +$1.19M |
| American Express Company(AXP) | 0 | 31,550 | +31,550 | $0 | $9.36M | 0.19% | +$9.36M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 286,653 | 227,759 | -58,894 | $12.62M | $9.22M | 0.19% | -$3.39M |
| Merck & Co., Inc.(MRK) | 69,978 | 92,360 | +22,382 | $7.95M | $9.19M | 0.19% | +$1.24M |
| Ishares TrMSCI KLD 400 Social Index | 83,501 | 83,090 | -411 | $9.08M | $9.16M | 0.19% | +$76.5K |
| Starbucks Corporation(SBUX) | 63,871 | 99,823 | +35,952 | $6.23M | $9.11M | 0.18% | +$2.88M |
| Berkshire Hathaway Inc DelCL A | 1 | 13 | +12 | $691.2K | $8.85M | 0.18% | +$8.16M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 120,422 | 108,619 | -11,803 | $10.09M | $8.72M | 0.18% | -$1.37M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 226,462 | 261,444 | +34,982 | $7.53M | $8.70M | 0.18% | +$1.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 160,252 | 164,914 | +4,662 | $9.20M | $8.61M | 0.17% | -$588.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,991 | 14,932 | +8,941 | $2.97M | $8.55M | 0.17% | +$5.58M |
| Texas Pacific Land Corporation(TPL) | 0 | 7,726 | +7,726 | $0 | $8.54M | 0.17% | +$8.54M |
| Netflix, Inc.(NFLX) | 7,262 | 9,501 | +2,239 | $5.15M | $8.47M | 0.17% | +$3.32M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 65,232 | 65,045 | -187 | $8.23M | $8.38M | 0.17% | +$148.2K |
| Caterpillar Inc.(CAT) | 4,491 | 22,887 | +18,396 | $1.76M | $8.30M | 0.17% | +$6.55M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 211,485 | 210,476 | -1,009 | $8.01M | $8.10M | 0.16% | +$96.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 623,085 | 120,069 | -503,016 | $44.58M | $8.06M | 0.16% | -$36.52M |
| FedEx Corporation(FDX) | 20,287 | 28,301 | +8,014 | $5.55M | $7.96M | 0.16% | +$2.41M |
| Chipotle Mexican Grill, Inc.(CMG) | 95,869 | 131,784 | +35,915 | $5.52M | $7.95M | 0.16% | +$2.42M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 60,759 | 59,538 | -1,221 | $8.63M | $7.86M | 0.16% | -$765.2K |