Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 610,614 | +610,614 | 0 | 16,273 | 1.63% | +16,273 |
| SCHWAB STRATEGIC TR | 1,337,883 | 1,364,738 | +26,855 | 99,110 | 109,684 | 10.97% | +10,574 |
| SCHWAB STRATEGIC TR | 2,016,446 | 2,059,534 | +43,088 | 77,472 | 84,688 | 8.47% | +7,216 |
| ISHARES TR | 0 | 44,241 | +44,241 | 0 | 6,171 | 0.62% | +6,171 |
| SCHWAB STRATEGIC TR | 772,112 | 790,050 | +17,938 | 51,716 | 56,694 | 5.67% | +4,978 |
| VANGUARD INDEX FDS | 0 | 15,883 | +15,883 | 0 | 4,247 | 0.42% | +4,247 |
| SCHWAB STRATEGIC TR | 481,378 | 489,389 | +8,011 | 37,466 | 40,663 | 4.07% | +3,198 |
| SCHWAB STRATEGIC TR | 670,550 | 678,464 | +7,914 | 31,818 | 34,941 | 3.50% | +3,123 |
| APPLE INC(AAPL) | 43,138 | 52,151 | +9,013 | 9,086 | 12,151 | 1.22% | +3,065 |
| SERVICENOW INC(NOW) | 23,893 | 23,906 | +13 | 18,796 | 21,381 | 2.14% | +2,585 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,306 | +23,306 | 0 | 2,417 | 0.24% | +2,417 |
| VANGUARD TAX-MANAGED FDS | 785,000 | 776,837 | -8,163 | 38,795 | 41,025 | 4.10% | +2,230 |
| STARBUCKS CORP(SBUX) | 111,106 | 110,547 | -559 | 8,650 | 10,777 | 1.08% | +2,128 |
| VANGUARD WORLD FD | 114,510 | 127,888 | +13,378 | 11,064 | 13,000 | 1.30% | +1,936 |
| SPDR SER TR ST STR SP500FF | 346,049 | 367,429 | +21,380 | 15,434 | 17,361 | 1.74% | +1,927 |
| SPDR INDEX SHS FDS | 335,288 | 355,637 | +20,349 | 13,676 | 15,555 | 1.56% | +1,879 |
| SCHWAB STRATEGIC TR | 273,349 | 281,602 | +8,253 | 15,012 | 16,775 | 1.68% | +1,763 |
| VANGUARD INDEX FDS | 83,531 | 86,283 | +2,752 | 13,399 | 15,062 | 1.51% | +1,663 |
| VANGUARD INDEX FDS | 71,905 | 72,751 | +846 | 15,678 | 17,257 | 1.73% | +1,579 |
| ISHARES TR | 120,532 | 126,972 | +6,440 | 12,517 | 13,813 | 1.38% | +1,296 |
| QUALCOMM INC(QCOM) | 4,031 | 11,840 | +7,809 | 803 | 2,013 | 0.20% | +1,210 |
| SCHWAB STRATEGIC TR | 473,325 | 469,636 | -3,689 | 47,730 | 48,927 | 4.90% | +1,196 |
| VANGUARD INDEX FDS | 47,976 | 48,220 | +244 | 11,615 | 12,722 | 1.27% | +1,107 |
| VANGUARD INDEX FDS | 5,247 | 8,695 | +3,448 | 1,404 | 2,462 | 0.25% | +1,058 |
| ABM INDS INC | 471,034 | 471,034 | 0 | 23,820 | 24,852 | 2.49% | +1,032 |
| SPDR SER TR ST SHOR CORP ETF | 906,725 | 921,680 | +14,955 | 26,930 | 27,908 | 2.79% | +979 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 279,684 | 290,552 | +10,868 | 8,947 | 9,899 | 0.99% | +952 |
| SCHWAB STRATEGIC TR | 194,539 | 208,995 | +14,456 | 5,167 | 6,098 | 0.61% | +932 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 239,450 | 250,909 | +11,459 | 7,720 | 8,604 | 0.86% | +884 |
| SCHWAB STRATEGIC TR | 392,249 | 382,538 | -9,711 | 24,661 | 25,446 | 2.55% | +786 |
| VANGUARD BD INDEX FDS | 126,475 | 129,608 | +3,133 | 9,472 | 10,157 | 1.02% | +686 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 190,580 | 199,292 | +8,712 | 5,510 | 6,140 | 0.61% | +631 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,128 | 137,978 | -1,150 | 8,359 | 8,949 | 0.90% | +590 |
| JOHNSON & JOHNSON(JNJ) | 6,019 | 8,375 | +2,356 | 880 | 1,357 | 0.14% | +478 |
| VANGUARD INDEX FDS | 35,281 | 35,586 | +305 | 13,195 | 13,662 | 1.37% | +467 |
| EVI INDS INC(EVI) | 1,022,495 | 1,022,495 | 0 | 19,346 | 19,765 | 1.98% | +419 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 81,700 | 81,822 | +122 | 4,842 | 5,242 | 0.52% | +401 |
| ISHARES TR | 7,976 | 9,369 | +1,393 | 1,452 | 1,847 | 0.18% | +395 |
| BERKSHIRE HATHAWAY INC DEL | 6,942 | 6,942 | 0 | 2,824 | 3,195 | 0.32% | +371 |
| ISHARES TR | 9,677 | 13,226 | +3,549 | 896 | 1,266 | 0.13% | +371 |
| ISHARES TR | 63,900 | 64,672 | +772 | 6,203 | 6,549 | 0.66% | +346 |
| TESLA INC(TSLA) | 4,660 | 4,839 | +179 | 922 | 1,266 | 0.13% | +344 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 443,741 | 426,770 | -16,971 | 11,666 | 12,009 | 1.20% | +343 |
| LISTED FD TR ROUNDHILL BALL | 5,067 | 5,043 | -24 | 2,555 | 2,887 | 0.29% | +332 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 89,134 | 89,335 | +201 | 5,246 | 5,557 | 0.56% | +311 |
| UPSTART HLDGS INC(UPST) | 18,461 | 18,461 | 0 | 435 | 739 | 0.07% | +303 |
| ISHARES TR | 95,931 | 96,669 | +738 | 8,336 | 8,639 | 0.86% | +303 |
| ISHARES TR | 7,013 | 7,578 | +565 | 2,087 | 2,382 | 0.24% | +296 |
| SYNOPSYS INC(SNPS) | 0 | 579 | +579 | 0 | 293 | 0.03% | +293 |
| ORACLE CORP(ORCL) | 9,981 | 9,987 | +6 | 1,409 | 1,702 | 0.17% | +292 |
| FIRST AMERN FINL CORP(FAF) | 0 | 1,868 | +1,868 | 0 | 291 | 0.03% | +291 |
| ISHARES TR | 49,416 | 49,571 | +155 | 3,871 | 4,146 | 0.41% | +275 |
| ISHARES TR | 13,231 | 16,811 | +3,580 | 774 | 1,048 | 0.10% | +273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,773 | +6,773 | 0 | 252 | 0.03% | +252 |
| CABOT CORP(CBT) | 0 | 2,183 | +2,183 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 0 | 2,275 | +2,275 | 0 | 241 | 0.02% | +241 |
| HOME DEPOT INC(HD) | 3,905 | 3,909 | +4 | 1,344 | 1,584 | 0.16% | +239 |
| ISHARES TR | 52,763 | 55,761 | +2,998 | 2,704 | 2,936 | 0.29% | +233 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,162 | +5,162 | 0 | 223 | 0.02% | +223 |
| BEST BUY INC(BBY) | 0 | 2,128 | +2,128 | 0 | 220 | 0.02% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,794 | +1,794 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 5,000 | 5,861 | +861 | 533 | 685 | 0.07% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,510 | 1,833 | +323 | 261 | 405 | 0.04% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 5,840 | 5,785 | -55 | 3,178 | 3,319 | 0.33% | +140 |
| ISHARES TR | 7,381 | 7,188 | -193 | 4,039 | 4,146 | 0.41% | +107 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,661 | 18,648 | +1,987 | 569 | 674 | 0.07% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,269 | 2,868 | +599 | 368 | 471 | 0.05% | +103 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,643 | 7,643 | 0 | 1,716 | 1,818 | 0.18% | +102 |
| PROSHARES TR S&P 500 DV ARIST | 8,631 | 8,681 | +50 | 830 | 927 | 0.09% | +97 |
| VANGUARD ADMIRAL FDS INC | 6,015 | 6,050 | +35 | 1,057 | 1,154 | 0.12% | +96 |
| PG&E CORP(PCG) | 38,282 | 38,570 | +288 | 668 | 763 | 0.08% | +94 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 24,587 | 26,271 | +1,684 | 657 | 740 | 0.07% | +82 |
| WALMART INC(WMT) | 6,201 | 6,207 | +6 | 420 | 501 | 0.05% | +81 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,475 | 35,455 | -20 | 1,275 | 1,350 | 0.14% | +75 |
| AMERICAN TOWER CORP NEW(AMT) | 1,856 | 1,856 | 0 | 361 | 432 | 0.04% | +71 |
| SCHWAB STRATEGIC TR | 7,352 | 7,495 | +143 | 572 | 634 | 0.06% | +62 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 35,585 | 35,772 | +187 | 921 | 981 | 0.10% | +60 |
| NETFLIX INC(NFLX) | 1,260 | 1,282 | +22 | 850 | 909 | 0.09% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 692 | 702 | +10 | 352 | 410 | 0.04% | +58 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 285 | 341 | 0.03% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,016 | 1,016 | 0 | 448 | 502 | 0.05% | +53 |
| VANGUARD BD INDEX FDS | 13,995 | 14,123 | +128 | 1,008 | 1,061 | 0.11% | +52 |
| TIDAL TR II ROUNDHILL GENER | 34,884 | 36,076 | +1,192 | 1,302 | 1,350 | 0.14% | +48 |
| ISHARES TR MSCI USA QLT FCT | 2,232 | 2,389 | +157 | 381 | 428 | 0.04% | +47 |
| ISHARES TR | 1,132 | 1,253 | +121 | 230 | 277 | 0.03% | +47 |
| ABBVIE INC(ABBV) | 2,616 | 2,510 | -106 | 449 | 496 | 0.05% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 508 | 483 | -25 | 237 | 282 | 0.03% | +45 |
| EATON CORP PLC(ETN) | 3,051 | 3,021 | -30 | 957 | 1,001 | 0.10% | +45 |
| GILEAD SCIENCES INC(GILD) | 3,938 | 3,750 | -188 | 270 | 314 | 0.03% | +44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,750 | 51,531 | -2,219 | 1,547 | 1,587 | 0.16% | +40 |
| VANGUARD INDEX FDS | 2,550 | 2,583 | +33 | 214 | 252 | 0.03% | +38 |
| VANGUARD SPECIALIZED FUNDS | 3,481 | 3,390 | -91 | 635 | 671 | 0.07% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,274 | 5,274 | 0 | 404 | 439 | 0.04% | +36 |
| CHEVRON CORP NEW(CVX) | 4,376 | 4,888 | +512 | 684 | 720 | 0.07% | +35 |
| COSTCO WHSL CORP NEW(COST) | 933 | 933 | 0 | 793 | 827 | 0.08% | +34 |
| ISHARES TR | 4,878 | 4,878 | 0 | 579 | 613 | 0.06% | +33 |
| ANIXA BIOSCIENCES INC(ANIX) | 35,000 | 35,000 | 0 | 77 | 110 | 0.01% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 3,135 | 3,163 | +28 | 634 | 667 | 0.07% | +33 |
| COCA COLA CO(KO) | 3,918 | 3,918 | 0 | 249 | 282 | 0.03% | +32 |
| CISCO SYS INC(CSCO) | 9,960 | 9,495 | -465 | 473 | 505 | 0.05% | +32 |