Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,337,883 | 1,364,738 | +26,855 | $99.11M | $109.68M | 10.97% | +$10.57M |
| Schwab Strategic TrINTL EQTY ETF | 2,016,446 | 2,059,534 | +43,088 | $77.47M | $84.69M | 8.47% | +$7.22M |
| Schwab Strategic TrFUNDAMENTAL US L | 772,112 | 790,050 | +17,938 | $51.72M | $56.69M | 5.67% | +$4.98M |
| Schwab Strategic TrUS LCAP GR ETF | 473,325 | 469,636 | -3,689 | $47.73M | $48.93M | 4.90% | +$1.20M |
| Vanguard Bd Index FdsSHORT TRM BOND | 681,114 | 549,825 | -131,289 | $52.24M | $43.27M | 4.33% | -$8.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 785,000 | 776,837 | -8,163 | $38.79M | $41.02M | 4.10% | +$2.23M |
| Schwab Strategic TrUS MID CAP ETF | 481,378 | 489,389 | +8,011 | $37.47M | $40.66M | 4.07% | +$3.20M |
| NVIDIA Corporation(NVDA) | 441,944 | 299,285 | -142,659 | $54.60M | $36.35M | 3.64% | -$18.25M |
| Schwab Strategic TrUS SML CAP ETF | 670,550 | 678,464 | +7,914 | $31.82M | $34.94M | 3.50% | +$3.12M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 906,725 | 921,680 | +14,955 | $26.93M | $27.91M | 2.79% | +$978.7K |
| Schwab Strategic TrUS Broad Market ETF | 392,249 | 382,538 | -9,711 | $24.66M | $25.45M | 2.55% | +$785.7K |
| Abm Inds Inc | 471,034 | 471,034 | 0 | $23.82M | $24.85M | 2.49% | +$1.03M |
| ServiceNow, Inc.(NOW) | 23,893 | 23,906 | +13 | $18.80M | $21.38M | 2.14% | +$2.59M |
| EVI Industries, Inc.(EVI) | 1,022,495 | 1,022,495 | 0 | $19.35M | $19.76M | 1.98% | +$419.2K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 346,049 | 367,429 | +21,380 | $15.43M | $17.36M | 1.74% | +$1.93M |
| Vanguard Index FdsSMALL CP ETF | 71,905 | 72,751 | +846 | $15.68M | $17.26M | 1.73% | +$1.58M |
| Schwab Strategic TrFUNDAMENTAL US S | 273,349 | 281,602 | +8,253 | $15.01M | $16.78M | 1.68% | +$1.76M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 610,614 | +610,614 | $0 | $16.27M | 1.63% | +$16.27M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 335,288 | 355,637 | +20,349 | $13.68M | $15.56M | 1.56% | +$1.88M |
| Vanguard Index FdsVALUE ETF | 83,531 | 86,283 | +2,752 | $13.40M | $15.06M | 1.51% | +$1.66M |
| Ishares TrMSCI KLD 400 Social Index | 120,532 | 126,972 | +6,440 | $12.52M | $13.81M | 1.38% | +$1.30M |
| Vanguard Index FdsGROWTH ETF | 35,281 | 35,586 | +305 | $13.20M | $13.66M | 1.37% | +$467.1K |
| Vanguard World FdESG US STK ETF | 114,510 | 127,888 | +13,378 | $11.06M | $13.00M | 1.30% | +$1.94M |
| Vanguard Index FdsMID CAP ETF | 47,976 | 48,220 | +244 | $11.61M | $12.72M | 1.27% | +$1.11M |
| Apple Inc.(AAPL) | 43,138 | 52,151 | +9,013 | $9.09M | $12.15M | 1.22% | +$3.07M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 443,741 | 426,770 | -16,971 | $11.67M | $12.01M | 1.20% | +$343.3K |
| Starbucks Corporation(SBUX) | 111,106 | 110,547 | -559 | $8.65M | $10.78M | 1.08% | +$2.13M |
| Vanguard Bd Index FdsINTERMED TERM | 126,475 | 129,608 | +3,133 | $9.47M | $10.16M | 1.02% | +$685.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 279,684 | 290,552 | +10,868 | $8.95M | $9.90M | 0.99% | +$952.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 139,128 | 137,978 | -1,150 | $8.36M | $8.95M | 0.90% | +$590.4K |
| Ishares TrEXPANDED TECH | 95,931 | 96,669 | +738 | $8.34M | $8.64M | 0.86% | +$302.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 239,450 | 250,909 | +11,459 | $7.72M | $8.60M | 0.86% | +$883.8K |
| Adobe Inc.(ADBE) | 13,860 | 13,917 | +57 | $7.70M | $7.21M | 0.72% | -$493.8K |
| Ishares Tr1 3 YR TREAS BD | 101,306 | 79,601 | -21,705 | $8.27M | $6.62M | 0.66% | -$1.65M |
| Ishares TrCORE US AGGBD ET | 63,900 | 64,672 | +772 | $6.20M | $6.55M | 0.66% | +$346.5K |
| Ishares TrS P SML 600 GWT | 0 | 44,241 | +44,241 | $0 | $6.17M | 0.62% | +$6.17M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 190,580 | 199,292 | +8,712 | $5.51M | $6.14M | 0.61% | +$630.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 194,539 | 208,995 | +14,456 | $5.17M | $6.10M | 0.61% | +$931.5K |
| Microsoft Corporation(MSFT) | 13,504 | 13,545 | +41 | $6.04M | $5.83M | 0.58% | -$207.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 89,134 | 89,335 | +201 | $5.25M | $5.56M | 0.56% | +$311.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 81,700 | 81,822 | +122 | $4.84M | $5.24M | 0.52% | +$400.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 15,883 | +15,883 | $0 | $4.25M | 0.42% | +$4.25M |
| Ishares TrCORE S P500 ETF | 7,381 | 7,188 | -193 | $4.04M | $4.15M | 0.41% | +$106.7K |
| Ishares TrMSCI EAFE ETF | 49,416 | 49,571 | +155 | $3.87M | $4.15M | 0.41% | +$274.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,840 | 5,785 | -55 | $3.18M | $3.32M | 0.33% | +$140.5K |
| Berkshire Hathaway Inc DelCL B | 6,942 | 6,942 | 0 | $2.82M | $3.20M | 0.32% | +$371.1K |
| Amazon.com, Inc.(AMZN) | 16,286 | 16,228 | -58 | $3.15M | $3.02M | 0.30% | -$123.5K |
| Ishares TrISHS 1 5YR INVS | 52,763 | 55,761 | +2,998 | $2.70M | $2.94M | 0.29% | +$232.8K |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 5,067 | 5,043 | -24 | $2.56M | $2.89M | 0.29% | +$331.7K |
| Vanguard Index FdsTotal Stock Market | 5,247 | 8,695 | +3,448 | $1.40M | $2.46M | 0.25% | +$1.06M |
| Micron Technology, Inc.(MU) | 0 | 23,306 | +23,306 | $0 | $2.42M | 0.24% | +$2.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,987 | 49,799 | -4,188 | $2.36M | $2.38M | 0.24% | +$20.4K |
| Ishares TrRUS 1000 ETF | 7,013 | 7,578 | +565 | $2.09M | $2.38M | 0.24% | +$295.6K |
| GoPro, Inc.CL A(GPRO) | 13,396 | 13,120 | -276 | $2.44M | $2.18M | 0.22% | -$264.2K |
| QUALCOMM Incorporated(QCOM) | 4,031 | 11,840 | +7,809 | $802.9K | $2.01M | 0.20% | +$1.21M |
| Ishares TrS&P 500 Value ETF | 7,976 | 9,369 | +1,393 | $1.45M | $1.85M | 0.18% | +$395.5K |
| L3Harris Technologies, Inc.(LHX) | 7,643 | 7,643 | 0 | $1.72M | $1.82M | 0.18% | +$101.6K |
| Oracle Corporation(ORCL) | 9,981 | 9,987 | +6 | $1.41M | $1.70M | 0.17% | +$292.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 52,463 | 47,573 | -4,890 | $1.73M | $1.66M | 0.17% | -$70.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 53,750 | 51,531 | -2,219 | $1.55M | $1.59M | 0.16% | +$40.2K |
| The Home Depot, Inc.(HD) | 3,905 | 3,909 | +4 | $1.34M | $1.58M | 0.16% | +$239.3K |
| Johnson & Johnson(JNJ) | 6,019 | 8,375 | +2,356 | $879.7K | $1.36M | 0.14% | +$477.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,475 | 35,455 | -20 | $1.27M | $1.35M | 0.14% | +$75.2K |
| Tidal Tr IiROUNDHILL GENER ROUNDHILL GENER | 34,884 | 36,076 | +1,192 | $1.30M | $1.35M | 0.14% | +$48.4K |
| Ishares TrS P 500 GRWT ETF | 9,677 | 13,226 | +3,549 | $895.5K | $1.27M | 0.13% | +$370.8K |
| Tesla, Inc.(TSLA) | 4,660 | 4,839 | +179 | $922.1K | $1.27M | 0.13% | +$343.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,015 | 6,050 | +35 | $1.06M | $1.15M | 0.12% | +$96.3K |
| Visa Inc.CL A(V) | 4,154 | 4,049 | -105 | $1.09M | $1.11M | 0.11% | +$22.8K |
| Vanguard Bd Index FdsTotal Bond Market | 13,995 | 14,123 | +128 | $1.01M | $1.06M | 0.11% | +$52.4K |
| Ishares TrCORE S P MCP ETF | 13,231 | 16,811 | +3,580 | $774.3K | $1.05M | 0.10% | +$273.3K |
| Eaton Corporation plcSHS(ETN) | 3,051 | 3,021 | -30 | $956.6K | $1.00M | 0.10% | +$44.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 35,585 | 35,772 | +187 | $920.6K | $980.5K | 0.10% | +$59.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,631 | 8,681 | +50 | $829.7K | $926.7K | 0.09% | +$97.0K |
| Eli Lilly and Company(LLY) | 1,047 | 1,040 | -7 | $947.9K | $921.4K | 0.09% | -$26.6K |
| Netflix, Inc.(NFLX) | 1,260 | 1,282 | +22 | $850.3K | $909.3K | 0.09% | +$58.9K |
| Costco Wholesale Corporation(COST) | 933 | 933 | 0 | $793.0K | $827.1K | 0.08% | +$34.1K |
| PG&E Corporation(PCG) | 38,282 | 38,570 | +288 | $668.4K | $762.5K | 0.08% | +$94.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 24,587 | 26,271 | +1,684 | $657.2K | $739.5K | 0.07% | +$82.3K |
| Upstart Holdings, Inc.(UPST) | 18,461 | 18,461 | 0 | $435.5K | $738.6K | 0.07% | +$303.1K |
| Chevron Corporation(CVX) | 4,376 | 4,888 | +512 | $684.5K | $719.8K | 0.07% | +$35.3K |
| Ishares TrCore S&P Small Cap ETF | 5,000 | 5,861 | +861 | $533.3K | $685.5K | 0.07% | +$152.2K |
| The Charles Schwab Corporation(SCHW) | 10,574 | 10,484 | -90 | $779.2K | $679.5K | 0.07% | -$99.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,661 | 18,648 | +1,987 | $568.8K | $673.8K | 0.07% | +$104.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,481 | 3,390 | -91 | $635.5K | $671.4K | 0.07% | +$36.0K |
| JPMorgan Chase & Co.(JPM) | 3,135 | 3,163 | +28 | $634.2K | $666.8K | 0.07% | +$32.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,352 | 7,495 | +143 | $571.7K | $633.5K | 0.06% | +$61.8K |
| Ishares TrCORE S P TTL STK | 4,878 | 4,878 | 0 | $579.4K | $612.8K | 0.06% | +$33.4K |
| The Procter & Gamble Company(PG) | 3,332 | 3,332 | 0 | $549.5K | $577.1K | 0.06% | +$27.6K |
| Bank America Corp | 13,089 | 12,948 | -141 | $520.5K | $513.8K | 0.05% | -$6.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,311 | 6,071 | -240 | $497.2K | $511.0K | 0.05% | +$13.8K |
| Cisco Systems, Inc.(CSCO) | 9,960 | 9,495 | -465 | $473.2K | $505.3K | 0.05% | +$32.1K |
| Mastercard IncorporatedCL A(MA) | 1,016 | 1,016 | 0 | $448.2K | $501.7K | 0.05% | +$53.5K |
| Walmart Inc.(WMT) | 6,201 | 6,207 | +6 | $419.9K | $501.1K | 0.05% | +$81.3K |
| AbbVie Inc.(ABBV) | 2,616 | 2,510 | -106 | $448.7K | $495.7K | 0.05% | +$47.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,269 | 2,868 | +599 | $368.1K | $470.6K | 0.05% | +$102.5K |
| Amgen Inc.(AMGN) | 1,443 | 1,423 | -20 | $450.9K | $458.5K | 0.05% | +$7.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,274 | 5,274 | 0 | $403.8K | $439.5K | 0.04% | +$35.7K |
| American Tower Corporation(AMT) | 1,856 | 1,856 | 0 | $360.8K | $431.6K | 0.04% | +$70.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,232 | 2,389 | +157 | $381.1K | $428.3K | 0.04% | +$47.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,206 | 1,208 | +2 | $402.2K | $417.0K | 0.04% | +$14.8K |