Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 44,445 | +44,445 | 0 | 1,799 | 0.67% | +1,799 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 9,652 | 10,600 | 3.93% | +948 |
| TCW ETF TRUST TRANSFRM 500 ETF | 107,173 | 115,513 | +8,340 | 7,185 | 7,946 | 2.95% | +761 |
| INVESCO QQQ TR | 18,896 | 19,432 | +536 | 9,223 | 9,934 | 3.69% | +711 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 10,925 | +10,925 | 0 | 458 | 0.17% | +458 |
| SCHWAB STRATEGIC TR | 281,725 | 884,707 | +602,982 | 23,814 | 24,170 | 8.97% | +356 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,211 | +4,211 | 0 | 254 | 0.09% | +254 |
| PIMCO EQUITY SER RAFI ESG US | 7,643 | 14,694 | +7,051 | 284 | 534 | 0.20% | +250 |
| NUSHARES ETF TR NUVEEN ESG INTL | 8,200 | 16,749 | +8,549 | 276 | 503 | 0.19% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,215 | 16,715 | +500 | 3,661 | 3,887 | 1.44% | +226 |
| VANGUARD INDEX FDS | 19,743 | 20,265 | +522 | 4,683 | 4,869 | 1.81% | +186 |
| DBX ETF TR | 294,082 | 301,546 | +7,464 | 12,357 | 12,484 | 4.63% | +127 |
| SSGA ACTIVE TR STATE STREET NUV | 6,940 | 10,786 | +3,846 | 209 | 317 | 0.12% | +108 |
| WELLS FARGO CO NEW(WFC) | 7,350 | 7,350 | 0 | 415 | 516 | 0.19% | +101 |
| RAYMOND JAMES FINL INC(RJF) | 2,061 | 2,061 | 0 | 252 | 320 | 0.12% | +68 |
| AMPLIFY ETF TR | 42,936 | 43,996 | +1,060 | 2,572 | 2,628 | 0.98% | +56 |
| VANGUARD INDEX FDS | 12,884 | 12,727 | -157 | 3,392 | 3,432 | 1.27% | +40 |
| ISHARES TR | 4,700 | 4,594 | -106 | 551 | 582 | 0.22% | +31 |
| VANGUARD INDEX FDS | 1,675 | 1,705 | +30 | 448 | 478 | 0.18% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 1,142 | 1,121 | -21 | 670 | 697 | 0.26% | +27 |
| ISHARES TR | 24,061 | 23,867 | -194 | 2,618 | 2,631 | 0.98% | +14 |
| NETFLIX INC(NFLX) | 801 | 652 | -149 | 568 | 581 | 0.22% | +13 |
| INVESCO EXCH TRADED FD TR II | 10,165 | 10,815 | +650 | 514 | 522 | 0.19% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,536 | 4,536 | 0 | 282 | 289 | 0.11% | +7 |
| SPDR SER TR ST STR SP500DIV | 14,890 | 15,840 | +950 | 680 | 685 | 0.25% | +5 |
| ISHARES TR | 1,840 | 1,840 | 0 | 221 | 224 | 0.08% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,800 | 4,800 | 0 | 250 | 252 | 0.09% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 914 | 914 | 0 | 202 | 201 | 0.07% | -1 |
| CHEVRON CORP NEW(CVX) | 1,950 | 1,950 | 0 | 287 | 282 | 0.10% | -5 |
| VANGUARD INDEX FDS | 1,389 | 1,389 | 0 | 242 | 235 | 0.09% | -7 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 14,100 | 14,100 | 0 | 309 | 300 | 0.11% | -9 |
| ISHARES TR | 4,154 | 3,822 | -332 | 398 | 388 | 0.14% | -10 |
| ISHARES TR ESG AWR US AGRGT | 4,826 | 4,826 | 0 | 234 | 224 | 0.08% | -10 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 10,000 | 10,000 | 0 | 157 | 146 | 0.05% | -11 |
| ISHARES TR CORE HIGH DV ETF | 2,527 | 2,527 | 0 | 297 | 284 | 0.11% | -14 |
| SPDR SER TR ST STR R1K LOWV | 7,440 | 7,518 | +78 | 1,259 | 1,242 | 0.46% | -17 |
| SPDR SER TR ST STR P500VAL | 14,493 | 14,622 | +129 | 766 | 748 | 0.28% | -18 |
| LOWES COS INC(LOW) | 833 | 833 | 0 | 226 | 206 | 0.08% | -20 |
| VANGUARD WHITEHALL FDS | 3,800 | 3,800 | 0 | 279 | 258 | 0.10% | -21 |
| ISHARES TR | 5,081 | 5,081 | 0 | 964 | 941 | 0.35% | -24 |
| BOEING CO(BA) | 1,566 | 1,210 | -356 | 238 | 214 | 0.08% | -24 |
| SPDR SER TR ST STR PFD ETF | 26,073 | 27,233 | +1,160 | 930 | 898 | 0.33% | -31 |
| MCDONALDS CORP(MCD) | 1,843 | 1,827 | -16 | 561 | 530 | 0.20% | -31 |
| ABBVIE INC(ABBV) | 1,568 | 1,499 | -69 | 310 | 266 | 0.10% | -43 |
| WISDOMTREE TR(WT) | 6,936 | 6,111 | -825 | 432 | 382 | 0.14% | -50 |
| VANGUARD INDEX FDS | 1,853 | 1,718 | -135 | 978 | 926 | 0.34% | -52 |
| VANGUARD WHITEHALL FDS | 14,072 | 13,722 | -350 | 1,804 | 1,751 | 0.65% | -53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,932 | 5,128 | +196 | 760 | 705 | 0.26% | -54 |
| ISHARES TR | 45,150 | 45,800 | +650 | 1,500 | 1,440 | 0.53% | -60 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,602 | 16,559 | -1,043 | 1,142 | 1,078 | 0.40% | -64 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,750 | 1,750 | 0 | 421 | 357 | 0.13% | -65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,126 | 6,826 | -300 | 965 | 899 | 0.33% | -66 |
| COCA COLA CO(KO) | 4,629 | 4,220 | -409 | 333 | 263 | 0.10% | -70 |
| VANGUARD INDEX FDS | 9,066 | 8,605 | -461 | 2,567 | 2,494 | 0.93% | -73 |
| EXXON MOBIL CORP | 5,954 | 5,754 | -200 | 698 | 619 | 0.23% | -79 |
| ISHARES TR ESG AW MSCI EAFE | 7,667 | 7,417 | -250 | 645 | 565 | 0.21% | -81 |
| PROCTER AND GAMBLE CO(PG) | 2,731 | 2,333 | -398 | 473 | 391 | 0.15% | -82 |
| STARBUCKS CORP(SBUX) | 12,142 | 11,919 | -223 | 1,184 | 1,088 | 0.40% | -96 |
| APPLIED MATLS INC | 2,416 | 2,366 | -50 | 488 | 385 | 0.14% | -103 |
| VANGUARD INDEX FDS | 4,272 | 3,272 | -1,000 | 416 | 291 | 0.11% | -125 |
| VANGUARD INTL EQUITY INDEX F | 24,433 | 24,434 | +1 | 1,539 | 1,403 | 0.52% | -137 |
| ISHARES TR | 34,173 | 33,515 | -658 | 3,712 | 3,571 | 1.33% | -141 |
| WISDOMTREE TR(WT) | 65,240 | 62,455 | -2,785 | 3,336 | 3,183 | 1.18% | -152 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,550 | 3,337 | -213 | 1,002 | 847 | 0.31% | -155 |
| SOUND FINL BANCORP INC(SFBC) | 17,697 | 14,897 | -2,800 | 947 | 784 | 0.29% | -162 |
| SALESFORCE INC(CRM) | 1,865 | 1,001 | -864 | 510 | 335 | 0.12% | -176 |
| ISHARES TR | 13,363 | 10,483 | -2,880 | 833 | 653 | 0.24% | -180 |
| VANGUARD INDEX FDS | 44,064 | 40,744 | -3,320 | 16,917 | 16,723 | 6.21% | -194 |
| ISHARES TR CORE DIV GRWTH | 37,952 | 35,580 | -2,372 | 2,379 | 2,182 | 0.81% | -197 |
| ALPHABET INC(GOOG) | 2,841 | 1,442 | -1,399 | 475 | 275 | 0.10% | -200 |
| DANAHER CORPORATION(DHR) | 736 | 0 | -736 | 205 | 0 | — | -205 |
| REPUBLIC SVCS INC(RSG) | 1,030 | 0 | -1,030 | 207 | 0 | — | -207 |
| ELI LILLY & CO(LLY) | 250 | 0 | -250 | 221 | 0 | — | -221 |
| COMCAST CORP NEW(CCZ) | 5,368 | 0 | -5,368 | 224 | 0 | — | -224 |
| VISA INC(V) | 3,717 | 2,507 | -1,210 | 1,022 | 792 | 0.29% | -230 |
| CISCO SYS INC(CSCO) | 9,248 | 4,368 | -4,880 | 492 | 259 | 0.10% | -234 |
| VANGUARD BD INDEX FDS | 13,167 | 10,503 | -2,664 | 989 | 755 | 0.28% | -234 |
| AMERIPRISE FINL INC(AMP) | 509 | 0 | -509 | 239 | 0 | — | -239 |
| ISHARES TR | 10,165 | 7,373 | -2,792 | 514 | 275 | 0.10% | -239 |
| EDWARDS LIFESCIENCES CORP | 3,688 | 0 | -3,688 | 243 | 0 | — | -243 |
| NOVO-NORDISK A S(NVO) | 2,072 | 0 | -2,072 | 247 | 0 | — | -247 |
| VANGUARD INTL EQUITY INDEX F | 30,536 | 27,534 | -3,002 | 1,461 | 1,213 | 0.45% | -249 |
| ISHARES TR | 4,018 | 1,912 | -2,106 | 470 | 220 | 0.08% | -250 |
| UNION PAC CORP(UNP) | 1,017 | 0 | -1,017 | 251 | 0 | — | -251 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,600 | 0 | -2,600 | 251 | 0 | — | -251 |
| IQVIA HLDGS INC(IQV) | 1,912 | 1,019 | -893 | 453 | 200 | 0.07% | -253 |
| CME GROUP INC(CME) | 1,172 | 0 | -1,172 | 259 | 0 | — | -259 |
| VANGUARD SPECIALIZED FUNDS | 24,205 | 23,143 | -1,062 | 4,794 | 4,532 | 1.68% | -262 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,232 | 0 | -5,232 | 264 | 0 | — | -264 |
| FREEPORT-MCMORAN INC(FCX) | 5,353 | 0 | -5,353 | 267 | 0 | — | -267 |
| JOHNSON & JOHNSON(JNJ) | 4,927 | 3,629 | -1,298 | 798 | 525 | 0.19% | -274 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,133 | 0 | -6,133 | 275 | 0 | — | -275 |
| HESS CORP | 2,043 | 0 | -2,043 | 277 | 0 | — | -277 |
| JOHNSON CTLS INTL PLC SHS | 3,714 | 0 | -3,714 | 288 | 0 | — | -288 |
| BANK AMERICA CORP | 7,430 | 0 | -7,430 | 295 | 0 | — | -295 |
| MEDTRONIC PLC(MDT) | 3,359 | 0 | -3,359 | 302 | 0 | — | -302 |
| ISHARES TR | 1,423 | 0 | -1,423 | 314 | 0 | — | -314 |
| ISHARES TR CORE MSCI EAFE | 4,071 | 0 | -4,071 | 318 | 0 | — | -318 |
| PEPSICO INC(PEP) | 1,910 | 0 | -1,910 | 325 | 0 | — | -325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 540 | 0 | -540 | 334 | 0 | — | -334 |