Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 97,849 | +97,849 | 0 | 6,022 | 1.56% | +6,022 |
| ISHARES TR CORE INTL AGGR | 0 | 186,310 | +186,310 | 0 | 9,655 | 2.49% | +9,655 |
| ISHARES INC | 95,325 | 107,024 | +11,699 | 9,975 | 12,257 | 3.17% | +2,283 |
| SCHWAB STRATEGIC TR | 121,656 | 134,265 | +12,609 | 9,012 | 10,791 | 2.79% | +1,779 |
| ISHARES TR MSCI INTL QUALTY | 0 | 123,078 | +123,078 | 0 | 5,107 | 1.32% | +5,107 |
| SPDR SER TR ST STR P500VAL | 0 | 272,545 | +272,545 | 0 | 14,407 | 3.72% | +14,407 |
| ISHARES INC CORE MSCI EMKT | 155,594 | 160,107 | +4,513 | 8,329 | 9,192 | 2.37% | +863 |
| VANGUARD MUN BD FDS | 1,225,263 | 1,216,720 | -8,543 | 61,398 | 62,199 | 16.06% | +801 |
| SPDR SER TR ST STR P500GRW | 676,859 | 663,444 | -13,415 | 54,237 | 55,026 | 14.21% | +789 |
| VANGUARD WHITEHALL FDS | 157,851 | 157,864 | +13 | 10,818 | 11,590 | 2.99% | +773 |
| ISHARES TR MSCI INTL VLU FT | 422,731 | 414,944 | -7,787 | 11,600 | 12,253 | 3.16% | +654 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,852 | +17,852 | 0 | 645 | 0.17% | +645 |
| ISHARES GOLD TR(IAU) | 115,101 | 113,749 | -1,352 | 5,056 | 5,653 | 1.46% | +597 |
| VANGUARD WHITEHALL FDS | 31,023 | 37,565 | +6,542 | 1,952 | 2,493 | 0.64% | +542 |
| DWS STRATEGIC MUN INCOME TR | 0 | 47,533 | +47,533 | 0 | 484 | 0.13% | +484 |
| SCHWAB STRATEGIC TR | 234,879 | 229,973 | -4,906 | 6,238 | 6,711 | 1.73% | +472 |
| SCHWAB STRATEGIC TR | 192,212 | 191,801 | -411 | 6,733 | 7,168 | 1.85% | +434 |
| VANGUARD WHITEHALL FDS | 215,517 | 203,010 | -12,507 | 17,517 | 17,922 | 4.63% | +405 |
| VANGUARD INDEX FDS | 0 | 39,047 | +39,047 | 0 | 6,816 | 1.76% | +6,816 |
| VANGUARD INDEX FDS | 26,660 | 26,077 | -583 | 4,866 | 5,236 | 1.35% | +370 |
| SPDR SER TR ST STR NUVEE ETF | 341,248 | 340,048 | -1,200 | 15,612 | 15,924 | 4.11% | +312 |
| NUVEEN MUN VALUE FD INC(NUV) | 56,729 | 87,269 | +30,540 | 490 | 787 | 0.20% | +298 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 49,705 | 70,640 | +20,935 | 601 | 894 | 0.23% | +293 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 10,580 | 23,679 | +13,099 | 220 | 512 | 0.13% | +292 |
| VANGUARD INDEX FDS | 15,497 | 15,514 | +17 | 3,876 | 4,148 | 1.07% | +272 |
| BNY MELLON MUN BD INFRASTRUC | 136,762 | 153,597 | +16,835 | 1,447 | 1,714 | 0.44% | +267 |
| NUVEEN AMT-FREE MUN VALUE FD | 20,508 | 36,812 | +16,304 | 285 | 523 | 0.14% | +239 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 20,491 | +20,491 | 0 | 236 | 0.06% | +236 |
| ISHARES TR | 62,121 | 63,639 | +1,518 | 3,184 | 3,419 | 0.88% | +234 |
| BLACKROCK MUN INCOME TR | 32,314 | 51,834 | +19,520 | 330 | 548 | 0.14% | +218 |
| MANGOCEUTICALS INC | 0 | 873,356 | +873,356 | 0 | 206 | 0.05% | +206 |
| EASTMAN CHEM CO(EMN) | 0 | 1,819 | +1,819 | 0 | 204 | 0.05% | +204 |
| BLACKROCK MUNI INCOME TR II | 124,591 | 135,744 | +11,153 | 1,347 | 1,528 | 0.39% | +182 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 15,647 | +15,647 | 0 | 161 | 0.04% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 2,749 | 2,749 | 0 | 1,118 | 1,265 | 0.33% | +147 |
| BNY MELLON STRATEGIC MUN BD | 98,643 | 117,282 | +18,639 | 586 | 731 | 0.19% | +145 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 13,325 | +13,325 | 0 | 137 | 0.04% | +137 |
| APPLE INC(AAPL) | 5,752 | 5,752 | 0 | 1,212 | 1,340 | 0.35% | +129 |
| ISHARES TR | 0 | 111,907 | +111,907 | 0 | 11,883 | 3.07% | +11,883 |
| MCDONALDS CORP(MCD) | 2,470 | 2,470 | 0 | 629 | 752 | 0.19% | +123 |
| WESTERN ASSET MANAGED MUNS F | 44,987 | 52,541 | +7,554 | 466 | 570 | 0.15% | +104 |
| VANGUARD ADMIRAL FDS INC | 12,993 | 12,873 | -120 | 1,087 | 1,190 | 0.31% | +103 |
| NUVEEN SELECT MAT MUN FD | 0 | 10,917 | +10,917 | 0 | 101 | 0.03% | +101 |
| VANGUARD INTL EQUITY INDEX F | 12,334 | 13,318 | +984 | 540 | 637 | 0.16% | +98 |
| BNY MELLON STRATEGIC MUNS IN | 251,177 | 247,502 | -3,675 | 1,537 | 1,611 | 0.42% | +74 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 10,726 | +10,726 | 0 | 70 | 0.02% | +70 |
| MFS HIGH YIELD MUN TR | 0 | 19,011 | +19,011 | 0 | 70 | 0.02% | +70 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,039 | 0 | 835 | 902 | 0.23% | +68 |
| ISHARES TR | 15,750 | 15,727 | -23 | 2,008 | 2,075 | 0.54% | +67 |
| ISHARES TR INTL DIV GRWTH | 8,998 | 8,929 | -69 | 606 | 666 | 0.17% | +60 |
| ISHARES TR MSCI USA QLT FCT | 8,129 | 8,036 | -93 | 1,388 | 1,441 | 0.37% | +53 |
| UNION PAC CORP(UNP) | 2,601 | 2,601 | 0 | 589 | 641 | 0.17% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 1,110 | 1,110 | 0 | 502 | 550 | 0.14% | +47 |
| ABBOTT LABS | 4,602 | 4,602 | 0 | 478 | 525 | 0.14% | +46 |
| VISA INC(V) | 3,476 | 3,476 | 0 | 912 | 956 | 0.25% | +43 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 414 | 456 | 0.12% | +42 |
| EXXON MOBIL CORP | 19,094 | 19,094 | 0 | 2,198 | 2,238 | 0.58% | +40 |
| AMERICAN EXPRESS CO(AXP) | 946 | 946 | 0 | 219 | 257 | 0.07% | +38 |
| SPDR SER TR ST STR SP600SM C | 4,581 | 4,552 | -29 | 359 | 395 | 0.10% | +36 |
| HOME DEPOT INC(HD) | 598 | 598 | 0 | 206 | 242 | 0.06% | +36 |
| DANAHER CORPORATION(DHR) | 1,249 | 1,249 | 0 | 312 | 347 | 0.09% | +35 |
| ISHARES TR MSCI EAFE MIN VL | 4,300 | 4,300 | 0 | 298 | 330 | 0.09% | +32 |
| BLACKBOXSTOCKS INC | 0 | 12,627 | +12,627 | 0 | 32 | 0.01% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 278 | 308 | 0.08% | +30 |
| SPDR SER TR ST STR SP600GRWO | 3,687 | 3,718 | +31 | 317 | 346 | 0.09% | +30 |
| ISHARES TR | 2,610 | 2,610 | 0 | 951 | 980 | 0.25% | +28 |
| NETFLIX INC(NFLX) | 787 | 787 | 0 | 531 | 558 | 0.14% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 3,127 | 3,127 | 0 | 632 | 659 | 0.17% | +27 |
| ISHARES TR | 2,300 | 2,300 | 0 | 295 | 321 | 0.08% | +25 |
| VANGUARD ADMIRAL FDS INC | 10,111 | 9,465 | -646 | 1,114 | 1,134 | 0.29% | +19 |
| SCHWAB STRATEGIC TR | 5,009 | 4,944 | -65 | 336 | 355 | 0.09% | +19 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 311 | 331 | 0.09% | +19 |
| PEPSICO INC(PEP) | 2,692 | 2,692 | 0 | 444 | 458 | 0.12% | +14 |
| ISHARES TR MSCI INTL MOMENT | 13,910 | 13,552 | -358 | 538 | 547 | 0.14% | +9 |
| BANK AMERICA CORP | 6,862 | 6,862 | 0 | 273 | 272 | 0.07% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,407 | 2,407 | 0 | 545 | 543 | 0.14% | -1 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,315 | 15,315 | 0 | 174 | 172 | 0.04% | -1 |
| ELI LILLY & CO(LLY) | 257 | 257 | 0 | 233 | 228 | 0.06% | -5 |
| DISNEY WALT CO(DIS) | 2,566 | 2,566 | 0 | 255 | 247 | 0.06% | -8 |
| SCHWAB STRATEGIC TR | 50,789 | 46,281 | -4,508 | 1,502 | 1,493 | 0.39% | -8 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 220 | 211 | 0.05% | -10 |
| BLACKROCK MUNIVEST FD II INC | 136,499 | 130,955 | -5,544 | 1,508 | 1,492 | 0.39% | -17 |
| EOG RES INC(EOG) | 5,701 | 5,701 | 0 | 718 | 701 | 0.18% | -17 |
| EATON VANCE NATL MUN OPPORT(EOT) | 16,067 | 12,339 | -3,728 | 271 | 221 | 0.06% | -49 |
| QUALCOMM INC(QCOM) | 1,696 | 1,696 | 0 | 338 | 288 | 0.07% | -49 |
| CONOCOPHILLIPS(COP) | 5,450 | 5,450 | 0 | 623 | 574 | 0.15% | -50 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 85,322 | 77,427 | -7,895 | 911 | 860 | 0.22% | -51 |
| BLACKROCK MUNIHOLDINGS QUALI | 33,597 | 26,925 | -6,672 | 343 | 288 | 0.07% | -55 |
| MICROSOFT CORP(MSFT) | 3,495 | 3,495 | 0 | 1,562 | 1,504 | 0.39% | -58 |
| CHEVRON CORP NEW(CVX) | 7,807 | 7,807 | 0 | 1,221 | 1,150 | 0.30% | -71 |
| ALPHABET INC(GOOG) | 8,800 | 8,800 | 0 | 1,603 | 1,459 | 0.38% | -143 |
| BLACKROCK MUNIYIELD QUALITY | 19,341 | 0 | -19,341 | 199 | 0 | — | -199 |
| SPDR SER TR ST NUVE TERM ETF | 23,594 | 18,671 | -4,923 | 1,113 | 899 | 0.23% | -215 |
| BLACKROCK MUNIYIELD FD INC | 21,054 | 0 | -21,054 | 228 | 0 | — | -228 |
| ISHARES TR CORE 1 5 YR USD | 4,912 | 0 | -4,912 | 233 | 0 | — | -233 |
| INVESCO EXCH TRADED FD TR II | 55,519 | 44,369 | -11,150 | 1,315 | 1,072 | 0.28% | -243 |
| VANGUARD INTL EQUITY INDEX F | 10,959 | 8,097 | -2,862 | 1,234 | 969 | 0.25% | -265 |
| ISHARES TR | 5,527 | 4,667 | -860 | 3,025 | 2,692 | 0.70% | -333 |
| PIMCO MUN INCOME FD | 37,919 | 0 | -37,919 | 348 | 0 | — | -348 |
| PIMCO CALIF MUN INCOME FD COM | 40,692 | 0 | -40,692 | 383 | 0 | — | -383 |