Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 428,047 | 549,479 | +121,432 | 21,154 | 29,018 | 3.64% | +7,864 |
| SPDR S&P 500 ETF TR(SPY) | 155,805 | 154,319 | -1,486 | 84,792 | 88,542 | 11.10% | +3,750 |
| VANGUARD MUN BD FDS | 329,733 | 395,929 | +66,196 | 16,523 | 20,240 | 2.54% | +3,717 |
| THE TRADE DESK INC(TTD) | 3,165 | 32,545 | +29,380 | 309 | 3,569 | 0.45% | +3,259 |
| VANGUARD INDEX FDS | 0 | 29,669 | +29,669 | 0 | 2,890 | 0.36% | +2,890 |
| APPLE INC(AAPL) | 75,496 | 78,677 | +3,181 | 15,901 | 18,332 | 2.30% | +2,431 |
| VANGUARD CALIF TAX FREE FDS | 0 | 17,218 | +17,218 | 0 | 1,746 | 0.22% | +1,746 |
| ISHARES TR | 316,295 | 320,259 | +3,964 | 30,703 | 32,433 | 4.07% | +1,730 |
| ISHARES TR | 46,464 | 46,804 | +340 | 25,427 | 26,998 | 3.38% | +1,571 |
| ISHARES TR | 190,846 | 196,402 | +5,556 | 14,949 | 16,425 | 2.06% | +1,476 |
| SCHWAB STRATEGIC TR | 302,420 | 317,514 | +15,094 | 11,619 | 13,056 | 1.64% | +1,437 |
| VANGUARD INTL EQUITY INDEX F | 149,598 | 162,286 | +12,688 | 6,546 | 7,765 | 0.97% | +1,219 |
| INVESCO QQQ TR | 4,267 | 6,654 | +2,387 | 2,044 | 3,248 | 0.41% | +1,203 |
| FRESHPET INC(FRPT) | 160,758 | 160,758 | 0 | 20,800 | 21,987 | 2.76% | +1,186 |
| BERKSHIRE HATHAWAY INC DEL | 18,754 | 19,148 | +394 | 7,629 | 8,813 | 1.10% | +1,184 |
| VANGUARD INDEX FDS | 69,107 | 67,706 | -1,401 | 34,562 | 35,727 | 4.48% | +1,164 |
| GRINDR INC(GRND) | 0 | 79,481 | +79,481 | 0 | 948 | 0.12% | +948 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 100,047 | 108,741 | +8,694 | 5,771 | 6,692 | 0.84% | +921 |
| ISHARES TR | 204,392 | 208,600 | +4,208 | 21,778 | 22,660 | 2.84% | +882 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 197,934 | 201,054 | +3,120 | 7,456 | 8,300 | 1.04% | +843 |
| NVIDIA CORPORATION(NVDA) | 48,639 | 56,141 | +7,502 | 6,009 | 6,818 | 0.85% | +809 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,122 | 6,912 | 0.87% | +789 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 257,338 | 263,815 | +6,477 | 8,297 | 9,046 | 1.13% | +750 |
| MICROSOFT CORP(MSFT) | 29,026 | 31,708 | +2,682 | 12,973 | 13,644 | 1.71% | +671 |
| VANGUARD WHITEHALL FDS | 129,185 | 129,412 | +227 | 8,853 | 9,501 | 1.19% | +648 |
| ISHARES TR | 51,012 | 55,639 | +4,627 | 4,683 | 5,331 | 0.67% | +647 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 239,989 | 241,357 | +1,368 | 8,419 | 9,065 | 1.14% | +647 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,139 | +3,139 | 0 | 643 | 0.08% | +643 |
| SCHWAB STRATEGIC TR | 112,784 | 116,373 | +3,589 | 5,352 | 5,993 | 0.75% | +642 |
| APPLOVIN CORP(APP) | 35,263 | 27,326 | -7,937 | 2,935 | 3,567 | 0.45% | +633 |
| HOME DEPOT INC(HD) | 8,342 | 8,508 | +166 | 2,872 | 3,447 | 0.43% | +576 |
| VANGUARD INDEX FDS | 16,525 | 17,346 | +821 | 4,001 | 4,576 | 0.57% | +576 |
| BROADCOM INC(AVGO) | 1,555 | 17,728 | +16,173 | 2,497 | 3,058 | 0.38% | +561 |
| META PLATFORMS INC(META) | 6,695 | 6,822 | +127 | 3,376 | 3,905 | 0.49% | +530 |
| TESLA INC(TSLA) | 8,360 | 8,250 | -110 | 1,654 | 2,158 | 0.27% | +504 |
| ISHARES TR | 8,144 | 12,667 | +4,523 | 820 | 1,276 | 0.16% | +456 |
| CATERPILLAR INC(CAT) | 6,928 | 7,037 | +109 | 2,308 | 2,752 | 0.35% | +445 |
| SPDR GOLD TR(GLD) | 13,040 | 13,362 | +322 | 2,804 | 3,248 | 0.41% | +444 |
| ISHARES TR | 28,482 | 28,163 | -319 | 5,779 | 6,221 | 0.78% | +442 |
| ISHARES TR INTL DIV GRWTH | 9,628 | 14,579 | +4,951 | 649 | 1,087 | 0.14% | +439 |
| VISA INC(V) | 7,957 | 9,167 | +1,210 | 2,088 | 2,520 | 0.32% | +432 |
| EXXON MOBIL CORP | 156,730 | 157,575 | +845 | 18,043 | 18,471 | 2.32% | +428 |
| AMERICAN CENTY ETF TR | 0 | 6,266 | +6,266 | 0 | 405 | 0.05% | +405 |
| FERRARI N V COM | 6,162 | 6,182 | +20 | 2,516 | 2,906 | 0.36% | +390 |
| VEEVA SYS INC(VEEV) | 14,257 | 14,257 | 0 | 2,609 | 2,992 | 0.38% | +383 |
| MASTERCARD INCORPORATED(MA) | 4,603 | 4,851 | +248 | 2,031 | 2,395 | 0.30% | +365 |
| 3M CO(MMM) | 0 | 2,661 | +2,661 | 0 | 364 | 0.05% | +364 |
| GE AEROSPACE(GE) | 0 | 1,928 | +1,928 | 0 | 364 | 0.05% | +364 |
| PEPSICO INC(PEP) | 35,341 | 36,414 | +1,073 | 5,829 | 6,192 | 0.78% | +363 |
| ISHARES TR | 0 | 6,136 | +6,136 | 0 | 357 | 0.04% | +357 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 6,005 | 11,034 | +5,029 | 374 | 723 | 0.09% | +349 |
| ISHARES TR | 25,579 | 25,242 | -337 | 7,611 | 7,936 | 0.99% | +325 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,663 | 3,230 | +567 | 1,042 | 1,367 | 0.17% | +325 |
| ISHARES INC CORE MSCI EMKT | 70,052 | 70,808 | +756 | 3,750 | 4,065 | 0.51% | +315 |
| AMERICAN EXPRESS CO(AXP) | 6,993 | 7,074 | +81 | 1,619 | 1,918 | 0.24% | +299 |
| COSTCO WHSL CORP NEW(COST) | 3,207 | 3,399 | +192 | 2,726 | 3,013 | 0.38% | +287 |
| WALMART INC(WMT) | 17,482 | 18,093 | +611 | 1,184 | 1,461 | 0.18% | +277 |
| NEWMARK GROUP INC(NMRK) | 0 | 17,562 | +17,562 | 0 | 273 | 0.03% | +273 |
| ABBVIE INC(ABBV) | 5,232 | 5,891 | +659 | 897 | 1,163 | 0.15% | +266 |
| AUTOMATIC DATA PROCESSING IN | 0 | 950 | +950 | 0 | 263 | 0.03% | +263 |
| LOWES COS INC(LOW) | 4,282 | 4,419 | +137 | 944 | 1,197 | 0.15% | +253 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,540 | +5,540 | 0 | 251 | 0.03% | +251 |
| BXP INC(BXP) | 4,152 | 6,268 | +2,116 | 256 | 504 | 0.06% | +249 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,754 | +2,754 | 0 | 244 | 0.03% | +244 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,182 | +3,182 | 0 | 238 | 0.03% | +238 |
| ILLINOIS TOOL WKS INC(ITW) | 7,284 | 7,494 | +210 | 1,726 | 1,964 | 0.25% | +238 |
| VANGUARD INDEX FDS | 0 | 609 | +609 | 0 | 234 | 0.03% | +234 |
| UNITED RENTALS INC(URI) | 0 | 288 | +288 | 0 | 233 | 0.03% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 1,600 | 1,783 | +183 | 815 | 1,043 | 0.13% | +228 |
| SHOPIFY INC(SHOP) | 0 | 2,833 | +2,833 | 0 | 227 | 0.03% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 10,972 | 11,597 | +625 | 2,219 | 2,445 | 0.31% | +226 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,663 | +1,663 | 0 | 225 | 0.03% | +225 |
| S&P GLOBAL INC(SPGI) | 3,269 | 3,254 | -15 | 1,458 | 1,681 | 0.21% | +223 |
| SYSCO CORP(SYY) | 0 | 2,847 | +2,847 | 0 | 222 | 0.03% | +222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,803 | +1,803 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 47,004 | 48,378 | +1,374 | 2,002 | 2,219 | 0.28% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 197 | 236 | +39 | 780 | 994 | 0.12% | +214 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,610 | +1,610 | 0 | 212 | 0.03% | +212 |
| MCDONALDS CORP(MCD) | 0 | 694 | +694 | 0 | 211 | 0.03% | +211 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 4,863 | +4,863 | 0 | 209 | 0.03% | +209 |
| SPDR SER TR ST LON TREAS ETF | 205,130 | 199,256 | -5,874 | 5,584 | 5,792 | 0.73% | +209 |
| ISHARES INC | 0 | 7,649 | +7,649 | 0 | 207 | 0.03% | +207 |
| SHERWIN WILLIAMS CO(SHW) | 2,802 | 2,734 | -68 | 836 | 1,043 | 0.13% | +207 |
| IRON MTN INC DEL(IRM) | 0 | 1,729 | +1,729 | 0 | 206 | 0.03% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 601 | +601 | 0 | 205 | 0.03% | +205 |
| SEMPRA(SRE) | 0 | 2,448 | +2,448 | 0 | 205 | 0.03% | +205 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 19,706 | 21,915 | +2,209 | 1,481 | 1,685 | 0.21% | +204 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,431 | +3,431 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 9,051 | 9,127 | +76 | 1,973 | 2,165 | 0.27% | +192 |
| ISHARES TR CORE DIV GRWTH | 15,951 | 17,698 | +1,747 | 919 | 1,109 | 0.14% | +191 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 15,267 | 15,484 | +217 | 1,667 | 1,853 | 0.23% | +186 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 7,775 | 10,460 | +2,685 | 470 | 656 | 0.08% | +186 |
| ON HLDG AG(ONON) | 10,420 | 11,720 | +1,300 | 404 | 588 | 0.07% | +183 |
| ISHARES TR | 42,515 | 41,166 | -1,349 | 3,447 | 3,628 | 0.45% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,455 | 3,521 | +66 | 598 | 778 | 0.10% | +181 |
| SPDR SER TR ST STR SP CAPMKT | 7,808 | 8,296 | +488 | 861 | 1,036 | 0.13% | +175 |
| WISDOMTREE TR(WT) | 18,289 | 19,236 | +947 | 1,427 | 1,601 | 0.20% | +173 |
| ISHARES GOLD TR(IAU) | 17,656 | 18,971 | +1,315 | 776 | 943 | 0.12% | +167 |
| NETFLIX INC(NFLX) | 6,689 | 6,596 | -93 | 4,514 | 4,678 | 0.59% | +164 |
| ORACLE CORP(ORCL) | 5,035 | 5,110 | +75 | 711 | 871 | 0.11% | +160 |