Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,294,166 | +1,294,166 | 0 | 108,386 | 20.77% | +108,386 |
| SCHWAB STRATEGIC TR | 0 | 1,426,627 | +1,426,627 | 0 | 53,313 | 10.21% | +53,313 |
| VANGUARD WHITEHALL FDS | 0 | 404,487 | +404,487 | 0 | 35,708 | 6.84% | +35,708 |
| VANGUARD WHITEHALL FDS | 0 | 410,243 | +410,243 | 0 | 30,120 | 5.77% | +30,120 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 90,932 | +90,932 | 0 | 25,661 | 4.92% | +25,661 |
| VANGUARD WORLD FD | 0 | 197,279 | +197,279 | 0 | 25,307 | 4.85% | +25,307 |
| VANGUARD SPECIALIZED FUNDS | 0 | 118,691 | +118,691 | 0 | 23,508 | 4.50% | +23,508 |
| SCHWAB STRATEGIC TR | 0 | 274,223 | +274,223 | 0 | 23,180 | 4.44% | +23,180 |
| VANGUARD WORLD FD | 0 | 82,526 | +82,526 | 0 | 17,053 | 3.27% | +17,053 |
| VANGUARD INDEX FDS | 0 | 79,679 | +79,679 | 0 | 15,998 | 3.07% | +15,998 |
| ISHARES TR | 0 | 133,978 | +133,978 | 0 | 15,670 | 3.00% | +15,670 |
| VANGUARD INDEX FDS | 0 | 86,210 | +86,210 | 0 | 14,455 | 2.77% | +14,455 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 53,350 | +53,350 | 0 | 13,875 | 2.66% | +13,875 |
| APPLE INC(AAPL) | 0 | 52,559 | +52,559 | 0 | 12,246 | 2.35% | +12,246 |
| SPDR SER TR ST STR P500ETF | 0 | 149,710 | +149,710 | 0 | 10,107 | 1.94% | +10,107 |
| SCHWAB STRATEGIC TR | 0 | 220,293 | +220,293 | 0 | 9,058 | 1.74% | +9,058 |
| MICROSOFT CORP(MSFT) | 0 | 15,873 | +15,873 | 0 | 6,830 | 1.31% | +6,830 |
| VANGUARD INDEX FDS | 0 | 25,474 | +25,474 | 0 | 6,043 | 1.16% | +6,043 |
| SCHWAB STRATEGIC TR | 0 | 68,362 | +68,362 | 0 | 5,680 | 1.09% | +5,680 |
| VANGUARD INDEX FDS | 0 | 21,455 | +21,455 | 0 | 5,660 | 1.08% | +5,660 |
| ISHARES TR | 0 | 58,851 | +58,851 | 0 | 4,922 | 0.94% | +4,922 |
| UPSTART HLDGS INC(UPST) | 0 | 119,121 | +119,121 | 0 | 4,766 | 0.91% | +4,766 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,342 | +28,342 | 0 | 4,650 | 0.89% | +4,650 |
| ISHARES TR MSCI USA QLT FCT | 0 | 24,584 | +24,584 | 0 | 4,408 | 0.84% | +4,408 |
| WORKDAY INC(WDAY) | 0 | 17,634 | +17,634 | 0 | 4,310 | 0.83% | +4,310 |
| ISHARES TR | 0 | 42,883 | +42,883 | 0 | 4,106 | 0.79% | +4,106 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 47,224 | +47,224 | 0 | 3,920 | 0.75% | +3,920 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 88,461 | +88,461 | 0 | 3,641 | 0.70% | +3,641 |
| EXTREME NETWORKS(EXTR) | 0 | 212,500 | +212,500 | 0 | 3,194 | 0.61% | +3,194 |
| SCHWAB STRATEGIC TR | 0 | 42,763 | +42,763 | 0 | 2,547 | 0.49% | +2,547 |
| AMAZON COM INC(AMZN) | 0 | 12,292 | +12,292 | 0 | 2,290 | 0.44% | +2,290 |
| SCHWAB STRATEGIC TR | 0 | 32,886 | +32,886 | 0 | 2,231 | 0.43% | +2,231 |
| VANGUARD WHITEHALL FDS | 0 | 16,944 | +16,944 | 0 | 2,172 | 0.42% | +2,172 |
| ISHARES TR ULTRA SHORT DUR | 0 | 40,927 | +40,927 | 0 | 2,077 | 0.40% | +2,077 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,004 | +17,004 | 0 | 2,065 | 0.40% | +2,065 |
| EXXON MOBIL CORP | 0 | 16,399 | +16,399 | 0 | 1,922 | 0.37% | +1,922 |
| CHEVRON CORP NEW(CVX) | 0 | 10,868 | +10,868 | 0 | 1,600 | 0.31% | +1,600 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 36,114 | +36,114 | 0 | 1,314 | 0.25% | +1,314 |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,590 | +20,590 | 0 | 1,305 | 0.25% | +1,305 |
| SCHWAB STRATEGIC TR | 0 | 16,349 | +16,349 | 0 | 1,173 | 0.22% | +1,173 |
| CISCO SYS INC(CSCO) | 0 | 17,189 | +17,189 | 0 | 915 | 0.18% | +915 |
| VANGUARD WORLD FD | 0 | 12,304 | +12,304 | 0 | 757 | 0.15% | +757 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,144 | +14,144 | 0 | 747 | 0.14% | +747 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,111 | +14,111 | 0 | 634 | 0.12% | +634 |
| SCHWAB STRATEGIC TR | 0 | 11,448 | +11,448 | 0 | 590 | 0.11% | +590 |
| PFIZER INC(PFE) | 0 | 20,300 | +20,300 | 0 | 587 | 0.11% | +587 |
| CALAVO GROWERS INC | 0 | 15,542 | +15,542 | 0 | 443 | 0.08% | +443 |
| AT&T INC(T) | 0 | 18,867 | +18,867 | 0 | 415 | 0.08% | +415 |
| INTEL CORP(INTC) | 0 | 15,975 | +15,975 | 0 | 375 | 0.07% | +375 |
| Upstart Holdings Inc(UPST) | 14,246 | 0 | -14,246 | 331 | 0 | — | -331 |
| Calavo Growers Inc | 15,542 | 0 | -15,542 | 347 | 0 | — | -347 |
| AT&T Inc(T) | 19,471 | 0 | -19,471 | 366 | 0 | — | -366 |
| Schwab US Small Cap ETF | 10,926 | 0 | -10,926 | 516 | 0 | — | -516 |
| Intel Corp(INTC) | 16,982 | 0 | -16,982 | 577 | 0 | — | -577 |
| Vanguard ESG International Stock ETF | 10,044 | 0 | -10,044 | 586 | 0 | — | -586 |
| Verizon Communications Inc(VZ) | 14,217 | 0 | -14,217 | 590 | 0 | — | -590 |
| Pfizer Inc(PFE) | 22,029 | 0 | -22,029 | 615 | 0 | — | -615 |
| First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF | 23,001 | 0 | -23,001 | 755 | 0 | — | -755 |
| Cisco Systems Inc(CSCO) | 17,475 | 0 | -17,475 | 805 | 0 | — | -805 |
| Lumentum Holdings Inc(LITE) | 20,590 | 0 | -20,590 | 1,157 | 0 | — | -1,157 |
| Schwab Fundamental US Small Co ETF | 29,429 | 0 | -29,429 | 1,607 | 0 | — | -1,607 |
| Chevron Corp(CVX) | 10,907 | 0 | -10,907 | 1,683 | 0 | — | -1,683 |
| Exxon Mobil Corp | 16,505 | 0 | -16,505 | 1,852 | 0 | — | -1,852 |
| Schwab US Large Cap ETF | 29,348 | 0 | -29,348 | 1,924 | 0 | — | -1,924 |
| Vanguard High Dividend Yield ETF | 17,895 | 0 | -17,895 | 2,126 | 0 | — | -2,126 |
| NVIDIA Corp(NVDA) | 18,784 | 0 | -18,784 | 2,408 | 0 | — | -2,408 |
| Amazon.com Inc(AMZN) | 12,508 | 0 | -12,508 | 2,493 | 0 | — | -2,493 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 16,008 | 0 | -16,008 | 2,773 | 0 | — | -2,773 |
| Extreme Networks Inc(EXTR) | 212,500 | 0 | -212,500 | 2,828 | 0 | — | -2,828 |
| iShares S&P 500 Growth | 31,181 | 0 | -31,181 | 2,992 | 0 | — | -2,992 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 83,987 | 0 | -83,987 | 3,082 | 0 | — | -3,082 |
| Workday Inc(WDAY) | 17,634 | 0 | -17,634 | 3,995 | 0 | — | -3,995 |
| Consumer Staples SPDR ETF ST STR STAPL ETF | 52,286 | 0 | -52,286 | 4,040 | 0 | — | -4,040 |
| Berkshire Hathaway Inc B | 10,054 | 0 | -10,054 | 4,113 | 0 | — | -4,113 |
| Vanguard Mid Cap | 18,288 | 0 | -18,288 | 4,428 | 0 | — | -4,428 |
| Vanguard Small Cap ETF | 20,605 | 0 | -20,605 | 4,474 | 0 | — | -4,474 |
| iShares MSCI EAFE Index | 57,429 | 0 | -57,429 | 4,577 | 0 | — | -4,577 |
| Advanced Micro Devices(AMD) | 28,331 | 0 | -28,331 | 5,062 | 0 | — | -5,062 |
| Schwab US Mid Cap ETF | 71,625 | 0 | -71,625 | 5,551 | 0 | — | -5,551 |
| Schwab International Equity ETF | 160,503 | 0 | -160,503 | 6,274 | 0 | — | -6,274 |
| Microsoft Corp(MSFT) | 16,027 | 0 | -16,027 | 7,472 | 0 | — | -7,472 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 119,430 | 0 | -119,430 | 7,801 | 0 | — | -7,801 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 53,982 | 0 | -53,982 | 12,633 | 0 | — | -12,633 |
| Apple Inc(AAPL) | 57,051 | 0 | -57,051 | 12,997 | 0 | — | -12,997 |
| Vanguard Mid Cap Value ETF | 89,114 | 0 | -89,114 | 13,337 | 0 | — | -13,337 |
| iShares Core S&P Small Cap ETF | 136,829 | 0 | -136,829 | 14,534 | 0 | — | -14,534 |
| Vanguard Small Cap Value Index ETF | 81,888 | 0 | -81,888 | 14,804 | 0 | — | -14,804 |
| Vanguard Mega Cap Blend ETF | 81,381 | 0 | -81,381 | 16,454 | 0 | — | -16,454 |
| Schwab US Dividend Equity ETF | 266,120 | 0 | -266,120 | 20,515 | 0 | — | -20,515 |
| Vanguard Dividend Appreciation ETF | 117,934 | 0 | -117,934 | 21,713 | 0 | — | -21,713 |
| Vanguard Mega Cap Value ETF | 198,845 | 0 | -198,845 | 23,607 | 0 | — | -23,607 |
| Vanguard Health Care ETF HEALTH CAR ETF | 91,922 | 0 | -91,922 | 24,234 | 0 | — | -24,234 |
| Vanguard Intl High Dividend ETF | 413,848 | 0 | -413,848 | 28,858 | 0 | — | -28,858 |
| Vanguard International Dividend ETF | 415,092 | 0 | -415,092 | 34,133 | 0 | — | -34,133 |
| BlackRock Ultra Short Term Bond ETF ULTRA SHORT DUR | 930,308 | 0 | -930,308 | 46,906 | 0 | — | -46,906 |
| Schwab Fundamental Intl Large Co ETF | 1,344,773 | 0 | -1,344,773 | 47,928 | 0 | — | -47,928 |
| Vanguard Intermediate Term Corporate ETF INT-TERM CORP | 807,728 | 0 | -807,728 | 65,014 | 0 | — | -65,014 |