Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 230,311 | +230,311 | 0 | 12,006 | 4.96% | +12,006 |
| VANGUARD INDEX FDS | 134,787 | 139,377 | +4,590 | 67,411 | 73,545 | 30.37% | +6,134 |
| ISHARES TR | 0 | 51,753 | +51,753 | 0 | 5,213 | 2.15% | +5,213 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 29,064 | 71,347 | +42,283 | 1,439 | 3,563 | 1.47% | +2,124 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 43,625 | 84,604 | +40,979 | 2,193 | 4,267 | 1.76% | +2,074 |
| WISDOMTREE TR(WT) | 0 | 71,898 | +71,898 | 0 | 3,611 | 1.49% | +3,611 |
| WISDOMTREE TR(WT) | 476,701 | 498,466 | +21,765 | 14,601 | 16,464 | 6.80% | +1,863 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 142,542 | 149,976 | +7,434 | 7,790 | 9,252 | 3.82% | +1,462 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 131,463 | 140,762 | +9,299 | 7,342 | 8,118 | 3.35% | +776 |
| VANGUARD INTL EQUITY INDEX F | 80,207 | 85,867 | +5,660 | 3,254 | 4,028 | 1.66% | +774 |
| WISDOMTREE TR(WT) | 505,004 | 538,902 | +33,898 | 9,545 | 10,293 | 4.25% | +748 |
| APPLE INC(AAPL) | 17,088 | 18,403 | +1,315 | 3,599 | 4,288 | 1.77% | +689 |
| SPDR SER TR ST STR SP600 SML | 109,697 | 114,150 | +4,453 | 4,556 | 5,195 | 2.15% | +639 |
| SPDR SER TR ST STR P400MID | 118,867 | 122,728 | +3,861 | 6,098 | 6,711 | 2.77% | +613 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,609 | +21,609 | 0 | 542 | 0.22% | +542 |
| ALPHABET INC(GOOG) | 12,256 | 16,286 | +4,030 | 2,248 | 2,723 | 1.12% | +475 |
| TESLA INC(TSLA) | 5,602 | 5,497 | -105 | 1,109 | 1,438 | 0.59% | +330 |
| NVIDIA CORPORATION(NVDA) | 33,201 | 36,476 | +3,275 | 4,102 | 4,430 | 1.83% | +328 |
| META PLATFORMS INC(META) | 2,685 | 2,836 | +151 | 1,354 | 1,623 | 0.67% | +270 |
| PROGRESSIVE CORP(PGR) | 0 | 974 | +974 | 0 | 247 | 0.10% | +247 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 31,052 | 31,895 | +843 | 2,321 | 2,567 | 1.06% | +246 |
| CAMBRIA ETF TR | 141,305 | 147,396 | +6,091 | 4,862 | 5,100 | 2.11% | +238 |
| CATERPILLAR INC(CAT) | 0 | 588 | +588 | 0 | 230 | 0.09% | +230 |
| EMCOR GROUP INC(EME) | 0 | 528 | +528 | 0 | 227 | 0.09% | +227 |
| T-MOBILE US INC(TMUS) | 0 | 1,094 | +1,094 | 0 | 226 | 0.09% | +226 |
| CARVANA CO(CVNA) | 0 | 1,295 | +1,295 | 0 | 225 | 0.09% | +225 |
| INTUITIVE SURGICAL INC | 0 | 457 | +457 | 0 | 225 | 0.09% | +225 |
| SERVICENOW INC(NOW) | 0 | 250 | +250 | 0 | 224 | 0.09% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 368 | +368 | 0 | 215 | 0.09% | +215 |
| LOWES COS INC(LOW) | 0 | 759 | +759 | 0 | 206 | 0.08% | +206 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,279 | +1,279 | 0 | 202 | 0.08% | +202 |
| ORACLE CORP(ORCL) | 5,061 | 5,332 | +271 | 715 | 909 | 0.38% | +194 |
| BROADCOM INC(AVGO) | 576 | 6,479 | +5,903 | 925 | 1,118 | 0.46% | +193 |
| ETFS GOLD TR(SGOL) | 34,609 | 36,932 | +2,323 | 769 | 928 | 0.38% | +159 |
| ISHARES TR ESG AW MSCI EAFE | 6,175 | 7,615 | +1,440 | 486 | 641 | 0.26% | +155 |
| EA SERIES TRUST INTL QUAN VALUE | 40,629 | 44,522 | +3,893 | 1,013 | 1,148 | 0.47% | +135 |
| EA SERIES TRUST US QUAN VALUE | 16,911 | 18,251 | +1,340 | 725 | 842 | 0.35% | +117 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,388 | 2,360 | -28 | 724 | 834 | 0.34% | +110 |
| ALPHABET INC(GOOG) | 7,978 | 9,345 | +1,367 | 1,453 | 1,550 | 0.64% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,721 | 1,726 | +5 | 700 | 794 | 0.33% | +94 |
| ISHARES TR | 53,654 | 54,019 | +365 | 3,052 | 3,139 | 1.30% | +87 |
| ABBVIE INC(ABBV) | 1,846 | 2,038 | +192 | 317 | 402 | 0.17% | +86 |
| SCHWAB STRATEGIC TR | 6,444 | 7,048 | +604 | 502 | 586 | 0.24% | +84 |
| AMAZON COM INC(AMZN) | 10,699 | 11,525 | +826 | 2,068 | 2,147 | 0.89% | +80 |
| MASTERCARD INCORPORATED(MA) | 993 | 1,047 | +54 | 438 | 517 | 0.21% | +79 |
| VANGUARD INTL EQUITY INDEX F | 12,869 | 12,756 | -113 | 1,449 | 1,527 | 0.63% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 1,003 | 998 | -5 | 511 | 584 | 0.24% | +73 |
| WALMART INC(WMT) | 5,181 | 5,237 | +56 | 351 | 423 | 0.17% | +72 |
| ISHARES TR | 15,531 | 15,531 | 0 | 909 | 968 | 0.40% | +59 |
| HOME DEPOT INC(HD) | 0 | 1,107 | +1,107 | 0 | 449 | 0.19% | +449 |
| NEXTERA ENERGY INC(NEE) | 5,008 | 4,860 | -148 | 355 | 411 | 0.17% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,853 | 1,852 | -1 | 1,008 | 1,063 | 0.44% | +54 |
| SPDR SER TR ST STR P500VAL | 12,741 | 12,724 | -17 | 621 | 673 | 0.28% | +52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,511 | 11,149 | +638 | 369 | 419 | 0.17% | +50 |
| NETFLIX INC(NFLX) | 757 | 790 | +33 | 511 | 560 | 0.23% | +49 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,242 | -8 | 298 | 344 | 0.14% | +45 |
| ELI LILLY & CO(LLY) | 1,036 | 1,105 | +69 | 938 | 979 | 0.40% | +41 |
| ISHARES INC | 3,730 | 3,730 | 0 | 390 | 427 | 0.18% | +37 |
| MICROSOFT CORP(MSFT) | 8,288 | 8,687 | +399 | 3,704 | 3,738 | 1.54% | +34 |
| COCA COLA CO(KO) | 4,896 | 4,794 | -102 | 312 | 344 | 0.14% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 4,097 | 4,078 | -19 | 829 | 860 | 0.36% | +31 |
| ISHARES TR MSCI USA QLT FCT | 3,723 | 3,718 | -5 | 636 | 667 | 0.28% | +31 |
| PROCTER AND GAMBLE CO(PG) | 3,253 | 3,267 | +14 | 536 | 566 | 0.23% | +29 |
| COSTCO WHSL CORP NEW(COST) | 472 | 484 | +12 | 401 | 429 | 0.18% | +28 |
| VANGUARD INDEX FDS | 1,384 | 1,384 | 0 | 302 | 328 | 0.14% | +27 |
| ISHARES TR MSCI INTL VLU FT | 15,815 | 15,491 | -324 | 434 | 457 | 0.19% | +23 |
| AMGEN INC(AMGN) | 716 | 767 | +51 | 224 | 247 | 0.10% | +23 |
| ISHARES TR | 3,541 | 3,421 | -120 | 1,054 | 1,076 | 0.44% | +22 |
| ISHARES GOLD TR(IAU) | 5,108 | 4,943 | -165 | 224 | 246 | 0.10% | +21 |
| ISHARES TR | 2,876 | 2,876 | 0 | 342 | 361 | 0.15% | +20 |
| SPDR SER TR ST STR P500GRW | 6,622 | 6,596 | -26 | 531 | 547 | 0.23% | +16 |
| VISA INC(V) | 2,242 | 2,198 | -44 | 588 | 604 | 0.25% | +16 |
| SALESFORCE INC(CRM) | 859 | 862 | +3 | 221 | 236 | 0.10% | +15 |
| EXXON MOBIL CORP | 3,598 | 3,659 | +61 | 414 | 429 | 0.18% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 68 | -1 | 273 | 286 | 0.12% | +13 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 13,408 | 13,404 | -4 | 685 | 696 | 0.29% | +12 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 9,000 | 9,000 | 0 | 201 | 212 | 0.09% | +12 |
| LLOYDS BANKING GROUP PLC(LYG) | 21,771 | 22,465 | +694 | 59 | 70 | 0.03% | +11 |
| ISHARES INC ESG AWR MSCI EM | 12,181 | 11,496 | -685 | 408 | 419 | 0.17% | +10 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 15,791 | 15,318 | -473 | 158 | 166 | 0.07% | +8 |
| ABBOTT LABS | 1,956 | 1,844 | -112 | 203 | 210 | 0.09% | +7 |
| EA SERIES TRUST FREEDOM 100 EM | 13,469 | 13,469 | 0 | 476 | 482 | 0.20% | +6 |
| SPDR SER TR SPDR S&P 500 ESG | 11,922 | 11,434 | -488 | 633 | 638 | 0.26% | +5 |
| VANGUARD TAX-MANAGED FDS | 18,245 | 17,103 | -1,142 | 902 | 903 | 0.37% | +2 |
| APPLIED MATLS INC | 937 | 1,095 | +158 | 221 | 221 | 0.09% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,180 | 1,180 | 0 | 205 | 205 | 0.08% | -0 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 9,418 | 9,274 | -144 | 466 | 465 | 0.19% | -1 |
| ISHARES TR MSCI GBL SUS DEV | 4,468 | 3,871 | -597 | 335 | 328 | 0.14% | -7 |
| ADOBE INC(ADBE) | 488 | 503 | +15 | 271 | 260 | 0.11% | -11 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 15,981 | 15,981 | 0 | 121 | 110 | 0.05% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,690 | 2,578 | -112 | 436 | 423 | 0.17% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,573 | 1,336 | -237 | 230 | 216 | 0.09% | -13 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 26,502 | 26,720 | +218 | 372 | 359 | 0.15% | -14 |
| INTUIT(INTU) | 426 | 426 | 0 | 280 | 265 | 0.11% | -15 |
| ISHARES TR | 5,000 | 4,500 | -500 | 459 | 441 | 0.18% | -17 |
| ISHARES TR | 3,816 | 3,587 | -229 | 2,088 | 2,069 | 0.85% | -19 |
| VANGUARD INDEX FDS | 1,010 | 904 | -106 | 378 | 347 | 0.14% | -31 |
| QUALCOMM INC(QCOM) | 1,316 | 1,347 | +31 | 262 | 229 | 0.09% | -33 |
| NOVO-NORDISK A S(NVO) | 1,707 | 1,765 | +58 | 244 | 210 | 0.09% | -33 |
| DISNEY WALT CO(DIS) | 2,453 | 2,154 | -299 | 244 | 207 | 0.09% | -36 |