Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 154,319 | 150,502 | -3,817 | $88.54M | $88.21M | 9.88% | -$335.5K |
| Vanguard Index FdsS P 500 ETF SHS | 67,706 | 70,804 | +3,098 | $35.73M | $38.15M | 4.27% | +$2.42M |
| Ishares TrCORE US AGGBD ET | 320,259 | 354,025 | +33,766 | $32.43M | $34.30M | 3.84% | +$1.87M |
| Ishares TrCORE S P500 ETF | 46,804 | 49,788 | +2,984 | $27.00M | $29.31M | 3.28% | +$2.31M |
| Ishares TrNATIONAL MUN ETF | 208,600 | 259,499 | +50,899 | $22.66M | $27.65M | 3.10% | +$4.99M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 242,680 | 300,135 | +57,455 | $22.28M | $27.44M | 3.07% | +$5.16M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 395,929 | 490,829 | +94,900 | $20.24M | $24.61M | 2.76% | +$4.37M |
| CleanSpark, Inc.(CLSK) | 0 | 2,362,502 | +2,362,502 | $0 | $21.76M | 2.44% | +$21.76M |
| Apple Inc.(AAPL) | 78,677 | 84,040 | +5,363 | $18.33M | $21.05M | 2.36% | +$2.71M |
| Schwab Strategic TrMUN BD ETF | 0 | 796,024 | +796,024 | $0 | $20.44M | 2.29% | +$20.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 426,172 | 264,304 | -161,868 | $33.26M | $18.58M | 2.08% | -$14.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 100,610 | +100,610 | $0 | $17.63M | 1.97% | +$17.63M |
| Exxon Mobil Corp | 157,575 | 156,772 | -803 | $18.47M | $16.86M | 1.89% | -$1.61M |
| Freshpet, Inc.(FRPT) | 160,758 | 105,028 | -55,730 | $21.99M | $15.56M | 1.74% | -$6.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 549,479 | 314,566 | -234,913 | $29.02M | $15.04M | 1.68% | -$13.98M |
| Ishares TrMSCI EAFE ETF | 196,402 | 180,802 | -15,600 | $16.43M | $13.67M | 1.53% | -$2.75M |
| Microsoft Corporation(MSFT) | 31,708 | 32,119 | +411 | $13.64M | $13.54M | 1.52% | -$105.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 6,962 | 164,875 | +157,913 | $539.4K | $12.73M | 1.43% | +$12.19M |
| Amazon.com, Inc.(AMZN) | 57,433 | 57,752 | +319 | $10.70M | $12.67M | 1.42% | +$1.97M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 108,741 | 206,543 | +97,802 | $6.69M | $11.43M | 1.28% | +$4.74M |
| Vanguard Index FdsMID CAP ETF | 17,346 | 42,357 | +25,011 | $4.58M | $11.19M | 1.25% | +$6.61M |
| Schwab Strategic TrINTL EQTY ETF | 317,514 | 553,721 | +236,207 | $13.06M | $10.24M | 1.15% | -$2.81M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 263,815 | 266,154 | +2,339 | $9.05M | $9.21M | 1.03% | +$160.0K |
| Alphabet Inc.CL C(GOOG) | 47,837 | 48,270 | +433 | $8.00M | $9.19M | 1.03% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 19,148 | 19,963 | +815 | $8.81M | $9.05M | 1.01% | +$235.8K |
| AppLovin CorporationCL A(APP) | 27,326 | 27,225 | -101 | $3.57M | $8.82M | 0.99% | +$5.25M |
| Alphabet Inc.CL A(GOOG) | 43,921 | 45,226 | +1,305 | $7.28M | $8.56M | 0.96% | +$1.28M |
| Schwab Strategic TrUS SML CAP ETF | 116,373 | 327,369 | +210,996 | $5.99M | $8.47M | 0.95% | +$2.47M |
| Phillips 66(PSX) | 71,693 | 71,640 | -53 | $9.42M | $8.16M | 0.91% | -$1.26M |
| Ishares TrRUS 1000 ETF | 25,242 | 25,198 | -44 | $7.94M | $8.12M | 0.91% | +$182.0K |
| NVIDIA Corporation(NVDA) | 56,141 | 58,977 | +2,836 | $6.82M | $7.92M | 0.89% | +$1.10M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 201,054 | 193,530 | -7,524 | $8.30M | $7.43M | 0.83% | -$873.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 162,286 | 167,072 | +4,786 | $7.77M | $7.36M | 0.82% | -$407.6K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.91M | $6.81M | 0.76% | -$102.6K |
| Ishares TrRUSSELL 2000 ETF | 28,163 | 28,666 | +503 | $6.22M | $6.33M | 0.71% | +$113.2K |
| KLA Corporation(KLAC) | 9,952 | 9,965 | +13 | $7.71M | $6.28M | 0.70% | -$1.43M |
| Primo Brands CorporationCL A(PRMB) | 0 | 197,856 | +197,856 | $0 | $6.09M | 0.68% | +$6.09M |
| Netflix, Inc.(NFLX) | 6,596 | 6,540 | -56 | $4.68M | $5.83M | 0.65% | +$1.15M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 241,357 | 156,641 | -84,716 | $9.07M | $5.35M | 0.60% | -$3.72M |
| Ishares TrMBS ETF | 55,639 | 57,996 | +2,357 | $5.33M | $5.32M | 0.60% | -$13.7K |
| PepsiCo, Inc.(PEP) | 36,414 | 34,655 | -1,759 | $6.19M | $5.27M | 0.59% | -$922.6K |
| Meta Platforms, Inc.CL A(META) | 6,822 | 6,972 | +150 | $3.91M | $4.08M | 0.46% | +$177.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 199,256 | 153,999 | -45,257 | $5.79M | $4.03M | 0.45% | -$1.76M |
| Broadcom Inc.(AVGO) | 17,728 | 17,199 | -529 | $3.06M | $3.99M | 0.45% | +$929.3K |
| The Trade Desk, Inc.CL A(TTD) | 32,545 | 32,625 | +80 | $3.57M | $3.83M | 0.43% | +$265.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,808 | 72,224 | +1,416 | $4.07M | $3.77M | 0.42% | -$293.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,667 | 37,340 | +24,673 | $1.28M | $3.75M | 0.42% | +$2.47M |
| Invesco Qqq TrUNIT SER 1 | 6,654 | 6,965 | +311 | $3.25M | $3.56M | 0.40% | +$313.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 46,860 | +46,860 | $0 | $3.54M | 0.40% | +$3.54M |
| Schwab Strategic TrUS MID CAP ETF | 8,590 | 124,818 | +116,228 | $713.7K | $3.46M | 0.39% | +$2.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,362 | 14,201 | +839 | $3.25M | $3.44M | 0.39% | +$190.7K |
| Ishares TrRUS MID CAP ETF | 41,166 | 38,351 | -2,815 | $3.63M | $3.39M | 0.38% | -$238.1K |
| The Home Depot, Inc.(HD) | 8,508 | 8,502 | -6 | $3.45M | $3.31M | 0.37% | -$140.1K |
| Vanguard Index FdsTotal Stock Market | 11,265 | 11,251 | -14 | $3.19M | $3.26M | 0.37% | +$70.9K |
| Tesla, Inc.(TSLA) | 8,250 | 7,723 | -527 | $2.16M | $3.12M | 0.35% | +$960.4K |
| Vanguard Index FdsSMALL CP ETF | 9,127 | 12,876 | +3,749 | $2.17M | $3.09M | 0.35% | +$928.8K |
| Veeva Systems Inc.CL A(VEEV) | 14,257 | 14,705 | +448 | $2.99M | $3.09M | 0.35% | +$99.6K |
| Visa Inc.CL A(V) | 9,167 | 9,578 | +411 | $2.52M | $3.03M | 0.34% | +$506.6K |
| Costco Wholesale Corporation(COST) | 3,399 | 3,301 | -98 | $3.01M | $3.02M | 0.34% | +$11.4K |
| Vanguard Index FdsREAL ESTATE ETF | 29,669 | 32,895 | +3,226 | $2.89M | $2.93M | 0.33% | +$39.9K |
| Gen Digital Inc.(GEN) | 0 | 106,773 | +106,773 | $0 | $2.92M | 0.33% | +$2.92M |
| JPMorgan Chase & Co.(JPM) | 11,597 | 12,041 | +444 | $2.45M | $2.89M | 0.32% | +$441.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,469 | 52,879 | +43,410 | $342.1K | $2.81M | 0.31% | +$2.46M |
| Schwab Strategic TrEmerging Markets Equity ETF | 62,486 | 101,766 | +39,280 | $1.82M | $2.71M | 0.30% | +$886.7K |
| Mastercard IncorporatedCL A(MA) | 4,851 | 5,018 | +167 | $2.40M | $2.64M | 0.30% | +$246.9K |
| Ferrari N V COM | 6,182 | 6,194 | +12 | $2.91M | $2.63M | 0.29% | -$274.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,122 | 11,219 | +97 | $2.51M | $2.61M | 0.29% | +$97.8K |
| Fidelity Covington TrustMSCI Real Estate ETF | 0 | 90,642 | +90,642 | $0 | $2.45M | 0.27% | +$2.45M |
| Ishares TrU S TECH ETF | 14,921 | 15,006 | +85 | $2.26M | $2.39M | 0.27% | +$131.5K |
| Caterpillar Inc.(CAT) | 7,037 | 6,553 | -484 | $2.75M | $2.38M | 0.27% | -$375.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 20,054 | 19,699 | -355 | $2.26M | $2.27M | 0.25% | +$3.9K |
| Chevron Corporation(CVX) | 15,859 | 15,505 | -354 | $2.34M | $2.25M | 0.25% | -$89.8K |
| Ishares TrMSCI Emerging Markets ETF | 48,378 | 49,116 | +738 | $2.22M | $2.05M | 0.23% | -$164.6K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 62,247 | +62,247 | $0 | $1.99M | 0.22% | +$1.99M |
| Illinois Tool Works Inc.(ITW) | 7,494 | 7,573 | +79 | $1.96M | $1.92M | 0.22% | -$43.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 39,324 | 41,976 | +2,652 | $1.86M | $1.90M | 0.21% | +$46.7K |
| Workday, Inc.CL A(WDAY) | 7,358 | 7,341 | -17 | $1.80M | $1.89M | 0.21% | +$95.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 40,174 | 40,695 | +521 | $1.95M | $1.89M | 0.21% | -$62.2K |
| Grindr Inc.(GRND) | 79,481 | 104,481 | +25,000 | $948.2K | $1.86M | 0.21% | +$915.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,932 | 20,936 | +4 | $1.91M | $1.86M | 0.21% | -$52.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 21,915 | 22,706 | +791 | $1.68M | $1.84M | 0.21% | +$155.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,345 | 21,351 | +6 | $1.87M | $1.83M | 0.20% | -$45.2K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 15,484 | 15,590 | +106 | $1.85M | $1.78M | 0.20% | -$74.1K |
| American Express Company(AXP) | 7,074 | 5,944 | -1,130 | $1.92M | $1.76M | 0.20% | -$154.3K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 17,218 | 17,361 | +143 | $1.75M | $1.73M | 0.19% | -$17.5K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,331 | 16,039 | -292 | $1.69M | $1.73M | 0.19% | +$39.6K |
| Walmart Inc.(WMT) | 18,093 | 18,650 | +557 | $1.46M | $1.69M | 0.19% | +$224.0K |
| S&P Global Inc.(SPGI) | 3,254 | 3,379 | +125 | $1.68M | $1.68M | 0.19% | +$1.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,236 | 20,756 | +1,520 | $1.60M | $1.68M | 0.19% | +$79.2K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 8,668 | 8,583 | -85 | $1.39M | $1.62M | 0.18% | +$229.0K |
| Vanguard World FdEXTENDED DUR | 27,187 | 21,939 | -5,248 | $2.17M | $1.49M | 0.17% | -$680.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,486 | 6,425 | -61 | $1.30M | $1.44M | 0.16% | +$141.8K |
| Ishares TrCore S&P Small Cap ETF | 10,535 | 12,453 | +1,918 | $1.23M | $1.43M | 0.16% | +$202.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,230 | 3,310 | +80 | $1.37M | $1.41M | 0.16% | +$41.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,325 | 25,325 | 0 | $1.55M | $1.40M | 0.16% | -$143.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,347 | 14,283 | -64 | $1.30M | $1.38M | 0.15% | +$85.8K |
| Adobe Inc.(ADBE) | 2,917 | 3,095 | +178 | $1.51M | $1.38M | 0.15% | -$134.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 16,457 | 17,549 | +1,092 | $1.31M | $1.33M | 0.15% | +$23.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 12,233 | 11,783 | -450 | $1.34M | $1.32M | 0.15% | -$19.8K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 39,124 | 59,343 | +20,219 | $881.5K | $1.28M | 0.14% | +$397.4K |