Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 113,653 | +113,653 | 0 | 5,963 | 1.09% | +5,963 |
| ISHARES TR ULTRA SHORT DUR | 0 | 109,649 | +109,649 | 0 | 5,530 | 1.01% | +5,530 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,327 | +6,327 | 0 | 3,604 | 0.66% | +3,604 |
| ISHARES TR | 0 | 5,605 | +5,605 | 0 | 3,300 | 0.60% | +3,300 |
| ISHARES TR | 0 | 73,210 | +73,210 | 0 | 3,062 | 0.56% | +3,062 |
| ISHARES TR CORE MSCI EAFE | 0 | 38,576 | +38,576 | 0 | 2,711 | 0.49% | +2,711 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,202 | +5,202 | 0 | 2,441 | 0.44% | +2,441 |
| SPDR SER TR ST STR P500ETF | 149,710 | 179,617 | +29,907 | 10,107 | 12,383 | 2.26% | +2,276 |
| ISHARES TR | 58,851 | 93,696 | +34,845 | 4,922 | 7,084 | 1.29% | +2,163 |
| VANGUARD INDEX FDS | 0 | 3,974 | +3,974 | 0 | 2,141 | 0.39% | +2,141 |
| META PLATFORMS INC(META) | 0 | 2,473 | +2,473 | 0 | 1,448 | 0.26% | +1,448 |
| ORACLE CORP(ORCL) | 0 | 8,351 | +8,351 | 0 | 1,392 | 0.25% | +1,392 |
| ISHARES TR | 0 | 6,424 | +6,424 | 0 | 1,189 | 0.22% | +1,189 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,911 | +3,911 | 0 | 1,145 | 0.21% | +1,145 |
| EATON CORP PLC(ETN) | 0 | 3,303 | +3,303 | 0 | 1,096 | 0.20% | +1,096 |
| VISA INC(V) | 0 | 3,394 | +3,394 | 0 | 1,073 | 0.20% | +1,073 |
| VANGUARD INDEX FDS | 25,474 | 29,545 | +4,071 | 6,043 | 7,099 | 1.29% | +1,056 |
| HOME DEPOT INC(HD) | 0 | 2,689 | +2,689 | 0 | 1,046 | 0.19% | +1,046 |
| ISHARES TR | 0 | 7,806 | +7,806 | 0 | 1,025 | 0.19% | +1,025 |
| VANGUARD WORLD FD | 82,526 | 84,711 | +2,185 | 17,053 | 18,015 | 3.28% | +962 |
| ISHARES TR | 0 | 2,395 | +2,395 | 0 | 962 | 0.18% | +962 |
| MERCK & CO INC(MRK) | 0 | 9,527 | +9,527 | 0 | 948 | 0.17% | +948 |
| COSTCO WHSL CORP NEW(COST) | 0 | 993 | +993 | 0 | 910 | 0.17% | +910 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,541 | +1,541 | 0 | 903 | 0.16% | +903 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,965 | +2,965 | 0 | 880 | 0.16% | +880 |
| CATERPILLAR INC(CAT) | 0 | 2,371 | +2,371 | 0 | 860 | 0.16% | +860 |
| INVESCO QQQ TR | 0 | 1,644 | +1,644 | 0 | 840 | 0.15% | +840 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,368 | +3,368 | 0 | 807 | 0.15% | +807 |
| AMGEN INC(AMGN) | 0 | 3,094 | +3,094 | 0 | 806 | 0.15% | +806 |
| DAILY JOURNAL CORP | 0 | 1,407 | +1,407 | 0 | 799 | 0.15% | +799 |
| AUTOLIV INC(ALV) | 0 | 8,298 | +8,298 | 0 | 778 | 0.14% | +778 |
| ALPHABET INC(GOOG) | 0 | 3,920 | +3,920 | 0 | 742 | 0.14% | +742 |
| VANGUARD INDEX FDS | 0 | 2,497 | +2,497 | 0 | 724 | 0.13% | +724 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,910 | +4,910 | 0 | 710 | 0.13% | +710 |
| PEPSICO INC(PEP) | 0 | 4,560 | +4,560 | 0 | 693 | 0.13% | +693 |
| RTX CORPORATION(RTX) | 0 | 5,963 | +5,963 | 0 | 690 | 0.13% | +690 |
| SALESFORCE INC(CRM) | 0 | 2,038 | +2,038 | 0 | 681 | 0.12% | +681 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,080 | +14,080 | 0 | 680 | 0.12% | +680 |
| SNOWFLAKE INC(SNOW) | 0 | 4,364 | +4,364 | 0 | 674 | 0.12% | +674 |
| VANGUARD INDEX FDS | 0 | 1,594 | +1,594 | 0 | 654 | 0.12% | +654 |
| MCDONALDS CORP(MCD) | 0 | 2,152 | +2,152 | 0 | 624 | 0.11% | +624 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,622 | +3,622 | 0 | 607 | 0.11% | +607 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,109 | +8,109 | 0 | 600 | 0.11% | +600 |
| ISHARES TR | 42,883 | 46,185 | +3,302 | 4,106 | 4,689 | 0.85% | +583 |
| EXTREME NETWORKS(EXTR) | 212,500 | 225,475 | +12,975 | 3,194 | 3,774 | 0.69% | +581 |
| ABBOTT LABS | 0 | 5,087 | +5,087 | 0 | 575 | 0.10% | +575 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 5,584 | +5,584 | 0 | 550 | 0.10% | +550 |
| WALMART INC(WMT) | 0 | 5,987 | +5,987 | 0 | 541 | 0.10% | +541 |
| COCA COLA CO(KO) | 0 | 8,517 | +8,517 | 0 | 530 | 0.10% | +530 |
| ISHARES TR MSCI USA QLT FCT | 24,584 | 27,694 | +3,110 | 4,408 | 4,932 | 0.90% | +524 |
| BOEING CO(BA) | 0 | 2,887 | +2,887 | 0 | 511 | 0.09% | +511 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,235 | +7,235 | 0 | 508 | 0.09% | +508 |
| SPDR GOLD TR(GLD) | 0 | 2,088 | +2,088 | 0 | 506 | 0.09% | +506 |
| APPLE INC(AAPL) | 52,559 | 50,895 | -1,664 | 12,246 | 12,745 | 2.32% | +499 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,363 | +2,363 | 0 | 467 | 0.09% | +467 |
| VANGUARD INDEX FDS | 21,455 | 23,191 | +1,736 | 5,660 | 6,125 | 1.12% | +465 |
| ELI LILLY & CO(LLY) | 0 | 571 | +571 | 0 | 441 | 0.08% | +441 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,098 | +7,098 | 0 | 435 | 0.08% | +435 |
| ISHARES TR | 0 | 2,482 | +2,482 | 0 | 407 | 0.07% | +407 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,325 | +5,325 | 0 | 405 | 0.07% | +405 |
| APPLIED MATLS INC | 0 | 2,478 | +2,478 | 0 | 403 | 0.07% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,787 | +1,787 | 0 | 393 | 0.07% | +393 |
| ALPHABET INC(GOOG) | 0 | 2,038 | +2,038 | 0 | 388 | 0.07% | +388 |
| ISHARES TR | 0 | 3,321 | +3,321 | 0 | 366 | 0.07% | +366 |
| QUALCOMM INC(QCOM) | 0 | 2,289 | +2,289 | 0 | 352 | 0.06% | +352 |
| ISHARES INC ESG AWR MSCI EM | 0 | 10,357 | +10,357 | 0 | 346 | 0.06% | +346 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,966 | +1,966 | 0 | 345 | 0.06% | +345 |
| TESLA INC(TSLA) | 0 | 844 | +844 | 0 | 341 | 0.06% | +341 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,436 | +1,436 | 0 | 334 | 0.06% | +334 |
| AMAZON COM INC(AMZN) | 12,292 | 11,932 | -360 | 2,290 | 2,618 | 0.48% | +327 |
| VANGUARD INDEX FDS | 0 | 1,922 | +1,922 | 0 | 325 | 0.06% | +325 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 662 | +662 | 0 | 322 | 0.06% | +322 |
| PHILLIPS 66(PSX) | 0 | 2,783 | +2,783 | 0 | 317 | 0.06% | +317 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,485 | +2,485 | 0 | 313 | 0.06% | +313 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 7,096 | +7,096 | 0 | 297 | 0.05% | +297 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,425 | +2,425 | 0 | 294 | 0.05% | +294 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,281 | +4,281 | 0 | 292 | 0.05% | +292 |
| SCHWAB STRATEGIC TR | 16,349 | 61,632 | +45,283 | 1,173 | 1,459 | 0.27% | +286 |
| SCHWAB STRATEGIC TR | 42,763 | 95,192 | +52,429 | 2,547 | 2,827 | 0.52% | +280 |
| VANGUARD INDEX FDS | 0 | 1,037 | +1,037 | 0 | 280 | 0.05% | +280 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,036 | +3,036 | 0 | 270 | 0.05% | +270 |
| BANK AMERICA CORP | 0 | 6,038 | +6,038 | 0 | 265 | 0.05% | +265 |
| NETFLIX INC(NFLX) | 0 | 295 | +295 | 0 | 263 | 0.05% | +263 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,439 | +2,439 | 0 | 263 | 0.05% | +263 |
| ISHARES TR | 0 | 6,273 | +6,273 | 0 | 262 | 0.05% | +262 |
| CONOCOPHILLIPS(COP) | 0 | 2,634 | +2,634 | 0 | 261 | 0.05% | +261 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,234 | +8,234 | 0 | 258 | 0.05% | +258 |
| FISERV INC(FISV) | 0 | 1,202 | +1,202 | 0 | 247 | 0.04% | +247 |
| BROADCOM INC(AVGO) | 0 | 1,059 | +1,059 | 0 | 245 | 0.04% | +245 |
| UNILEVER PLC(UL) | 0 | 4,268 | +4,268 | 0 | 242 | 0.04% | +242 |
| BLACKROCK ETF TRUST II | 0 | 4,816 | +4,816 | 0 | 242 | 0.04% | +242 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 469 | +469 | 0 | 237 | 0.04% | +237 |
| ISHARES TR | 0 | 8,430 | +8,430 | 0 | 231 | 0.04% | +231 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,953 | +2,953 | 0 | 230 | 0.04% | +230 |
| UNION PAC CORP(UNP) | 0 | 993 | +993 | 0 | 226 | 0.04% | +226 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,374 | +2,374 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 2,392 | +2,392 | 0 | 209 | 0.04% | +209 |
| COMCAST CORP NEW(CCZ) | 0 | 5,492 | +5,492 | 0 | 206 | 0.04% | +206 |
| GE AEROSPACE(GE) | 0 | 1,216 | +1,216 | 0 | 203 | 0.04% | +203 |
| NVIDIA CORPORATION(NVDA) | 17,004 | 16,871 | -133 | 2,065 | 2,266 | 0.41% | +201 |