Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 139,377 | 139,371 | -6 | $73.55M | $75.09M | 30.82% | +$1.55M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 498,466 | 511,740 | +13,274 | $16.46M | $15.60M | 6.40% | -$866.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 230,311 | 233,960 | +3,649 | $12.01M | $12.16M | 4.99% | +$157.5K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 538,902 | 557,326 | +18,424 | $10.29M | $10.49M | 4.31% | +$198.6K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 149,976 | 153,666 | +3,690 | $9.25M | $9.09M | 3.73% | -$159.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 140,762 | 143,903 | +3,141 | $8.12M | $7.16M | 2.94% | -$957.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 122,728 | 126,442 | +3,714 | $6.71M | $6.92M | 2.84% | +$204.4K |
| Chevron Corporation(CVX) | 44,444 | 41,913 | -2,531 | $6.55M | $6.07M | 2.49% | -$474.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,753 | 54,151 | +2,398 | $5.21M | $5.43M | 2.23% | +$219.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 114,150 | 117,482 | +3,332 | $5.19M | $5.28M | 2.17% | +$82.3K |
| Apple Inc.(AAPL) | 18,403 | 19,376 | +973 | $4.29M | $4.85M | 1.99% | +$564.2K |
| NVIDIA Corporation(NVDA) | 36,476 | 35,955 | -521 | $4.43M | $4.83M | 1.98% | +$398.8K |
| Cambria Etf TrEMRG SHAREHLDR | 147,396 | 150,048 | +2,652 | $5.10M | $4.70M | 1.93% | -$401.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 84,604 | 83,972 | -632 | $4.27M | $4.21M | 1.73% | -$53.7K |
| Microsoft Corporation(MSFT) | 8,687 | 8,925 | +238 | $3.74M | $3.76M | 1.54% | +$23.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 71,898 | 70,866 | -1,032 | $3.61M | $3.57M | 1.46% | -$44.7K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 71,347 | 71,570 | +223 | $3.56M | $3.55M | 1.46% | -$17.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 85,867 | 88,889 | +3,022 | $4.03M | $3.52M | 1.44% | -$511.6K |
| Ishares TrCALIF MUN BD ETF | 54,019 | 57,284 | +3,265 | $3.14M | $3.28M | 1.35% | +$142.2K |
| Tesla, Inc.(TSLA) | 5,497 | 7,787 | +2,290 | $1.44M | $3.14M | 1.29% | +$1.71M |
| Alphabet Inc.CL C(GOOG) | 16,286 | 16,425 | +139 | $2.72M | $3.13M | 1.28% | +$405.2K |
| Amazon.com, Inc.(AMZN) | 11,525 | 11,471 | -54 | $2.15M | $2.52M | 1.03% | +$369.2K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 31,895 | 30,491 | -1,404 | $2.57M | $2.21M | 0.91% | -$356.0K |
| Ishares TrCORE S P500 ETF | 3,587 | 3,572 | -15 | $2.07M | $2.10M | 0.86% | +$33.7K |
| Alphabet Inc.CL A(GOOG) | 9,345 | 9,757 | +412 | $1.55M | $1.85M | 0.76% | +$297.2K |
| Meta Platforms, Inc.CL A(META) | 2,836 | 2,915 | +79 | $1.62M | $1.71M | 0.70% | +$83.3K |
| Broadcom Inc.(AVGO) | 6,479 | 6,961 | +482 | $1.12M | $1.61M | 0.66% | +$496.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,756 | 12,755 | -1 | $1.53M | $1.50M | 0.62% | -$28.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,103 | 23,608 | +6,505 | $903.2K | $1.13M | 0.46% | +$225.7K |
| Ishares TrRUS 1000 ETF | 3,421 | 3,350 | -71 | $1.08M | $1.08M | 0.44% | +$3.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,852 | 1,833 | -19 | $1.06M | $1.07M | 0.44% | +$11.7K |
| Ishares TrCORE S P MCP ETF | 15,531 | 15,490 | -41 | $967.9K | $965.2K | 0.40% | -$2.7K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 44,522 | 39,550 | -4,972 | $1.15M | $950.0K | 0.39% | -$198.1K |
| JPMorgan Chase & Co.(JPM) | 4,078 | 3,857 | -221 | $859.8K | $924.6K | 0.38% | +$64.8K |
| Eli Lilly and Company(LLY) | 1,105 | 1,166 | +61 | $979.0K | $900.2K | 0.37% | -$78.8K |
| Oracle Corporation(ORCL) | 5,332 | 5,215 | -117 | $908.6K | $869.0K | 0.36% | -$39.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 13,404 | 16,414 | +3,010 | $696.5K | $837.3K | 0.34% | +$140.8K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 18,251 | 18,553 | +302 | $842.0K | $828.2K | 0.34% | -$13.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,360 | 2,336 | -24 | $834.2K | $821.7K | 0.34% | -$12.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 36,932 | 32,595 | -4,337 | $928.1K | $816.5K | 0.34% | -$111.6K |
| Berkshire Hathaway Inc DelCL B | 1,726 | 1,707 | -19 | $794.4K | $773.7K | 0.32% | -$20.7K |
| Visa Inc.CL A(V) | 2,198 | 2,398 | +200 | $604.4K | $757.9K | 0.31% | +$153.4K |
| Netflix, Inc.(NFLX) | 790 | 776 | -14 | $560.3K | $691.7K | 0.28% | +$131.3K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 11,434 | 11,559 | +125 | $637.6K | $652.9K | 0.27% | +$15.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,615 | 8,560 | +945 | $641.0K | $651.8K | 0.27% | +$10.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,718 | 3,604 | -114 | $666.6K | $641.8K | 0.26% | -$24.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,126 | 14,407 | +4,281 | $484.5K | $634.5K | 0.26% | +$150.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,724 | 12,196 | -528 | $672.6K | $623.7K | 0.26% | -$48.9K |
| The Procter & Gamble Company(PG) | 3,267 | 3,700 | +433 | $565.8K | $620.3K | 0.25% | +$54.5K |
| Mastercard IncorporatedCL A(MA) | 1,047 | 1,111 | +64 | $517.0K | $585.0K | 0.24% | +$68.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 15,491 | 21,246 | +5,755 | $457.4K | $576.0K | 0.24% | +$118.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,596 | 6,470 | -126 | $547.1K | $568.7K | 0.23% | +$21.6K |
| AbbVie Inc.(ABBV) | 2,038 | 3,044 | +1,006 | $402.5K | $540.9K | 0.22% | +$138.4K |
| Schwab Strategic TrUS MID CAP ETF | 7,048 | 18,978 | +11,930 | $585.6K | $525.9K | 0.22% | -$59.8K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 21,609 | 21,135 | -474 | $542.0K | $522.0K | 0.21% | -$19.9K |
| Costco Wholesale Corporation(COST) | 484 | 544 | +60 | $429.1K | $498.5K | 0.20% | +$69.4K |
| Walmart Inc.(WMT) | 5,237 | 5,408 | +171 | $422.9K | $488.6K | 0.20% | +$65.7K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 9,274 | 9,303 | +29 | $465.4K | $459.3K | 0.19% | -$6.1K |
| The Home Depot, Inc.(HD) | 1,107 | 1,165 | +58 | $448.6K | $453.2K | 0.19% | +$4.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,496 | 13,469 | +1,973 | $418.6K | $449.7K | 0.18% | +$31.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 11,872 | +11,872 | $0 | $431.7K | 0.18% | +$431.7K |
| UnitedHealth Group Incorporated(UNH) | 998 | 831 | -167 | $583.5K | $420.4K | 0.17% | -$163.1K |
| Ishares IncMSCI Global Minimum Volatility | 3,730 | 3,544 | -186 | $427.2K | $387.0K | 0.16% | -$40.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,149 | 11,283 | +134 | $418.8K | $385.1K | 0.16% | -$33.7K |
| Automatic Data Processing In | 1,242 | 1,297 | +55 | $343.7K | $379.7K | 0.16% | +$36.0K |
| Celestica Inc.(CLS) | 4,415 | 4,075 | -340 | $225.7K | $376.1K | 0.15% | +$150.4K |
| Ishares TrCORE S P TTL STK | 2,876 | 2,876 | 0 | $361.3K | $369.9K | 0.15% | +$8.6K |
| Vanguard Index FdsGROWTH ETF | 904 | 897 | -7 | $347.1K | $368.2K | 0.15% | +$21.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,832 | +4,832 | $0 | $365.5K | 0.15% | +$365.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,222 | +1,222 | $0 | $354.1K | 0.15% | +$354.1K |
| Booking Holdings Inc.(BKNG) | 68 | 69 | +1 | $286.4K | $342.8K | 0.14% | +$56.4K |
| NextEra Energy, Inc.(NEE) | 4,860 | 4,781 | -79 | $410.8K | $342.8K | 0.14% | -$68.1K |
| Exxon Mobil Corp | 3,659 | 3,146 | -513 | $428.9K | $338.4K | 0.14% | -$90.5K |
| The Coca-Cola Company(KO) | 4,794 | 4,844 | +50 | $344.5K | $301.6K | 0.12% | -$42.9K |
| Salesforce, Inc.(CRM) | 862 | 896 | +34 | $235.9K | $299.6K | 0.12% | +$63.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,578 | 2,459 | -119 | $423.0K | $297.0K | 0.12% | -$126.0K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 3,871 | 4,028 | +157 | $328.2K | $288.2K | 0.12% | -$40.0K |
| ServiceNow, Inc.(NOW) | 250 | 269 | +19 | $223.6K | $285.2K | 0.12% | +$61.6K |
| Intuit Inc.(INTU) | 426 | 451 | +25 | $264.5K | $283.5K | 0.12% | +$18.9K |
| Vanguard Index FdsSMALL CP ETF | 1,384 | 1,163 | -221 | $328.3K | $279.4K | 0.11% | -$48.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 26,720 | 21,060 | -5,660 | $358.9K | $273.6K | 0.11% | -$85.3K |
| The Progressive Corporation(PGR) | 974 | 1,128 | +154 | $247.2K | $270.3K | 0.11% | +$23.1K |
| Workday, Inc.CL A(WDAY) | 0 | 977 | +977 | $0 | $252.2K | 0.10% | +$252.2K |
| T-Mobile US, Inc.(TMUS) | 1,094 | 1,141 | +47 | $225.8K | $251.9K | 0.10% | +$26.1K |
| Ishares TrNATIONAL MUN ETF | 2,000 | 2,348 | +348 | $217.3K | $250.2K | 0.10% | +$32.9K |
| Intuitive Surgical, Inc.(ISRG) | 457 | 467 | +10 | $224.5K | $243.8K | 0.10% | +$19.2K |
| iShares Gold TrustISHARES NEW(IAU) | 4,943 | 4,818 | -125 | $245.7K | $238.5K | 0.10% | -$7.1K |
| EMCOR Group, Inc.(EME) | 528 | 521 | -7 | $227.3K | $236.5K | 0.10% | +$9.2K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 9,000 | 9,000 | 0 | $212.3K | $235.2K | 0.10% | +$22.9K |
| Carvana Co.CL A(CVNA) | 1,295 | 1,132 | -163 | $225.4K | $230.2K | 0.09% | +$4.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,180 | 1,144 | -36 | $204.9K | $225.9K | 0.09% | +$21.0K |
| The Walt Disney Company(DIS) | 2,154 | 1,997 | -157 | $207.2K | $222.4K | 0.09% | +$15.2K |
| Merck & Co., Inc.(MRK) | 2,784 | 2,231 | -553 | $316.2K | $221.9K | 0.09% | -$94.2K |
| Caterpillar Inc.(CAT) | 588 | 594 | +6 | $230.0K | $215.5K | 0.09% | -$14.5K |
| American Express Company(AXP) | 0 | 724 | +724 | $0 | $214.9K | 0.09% | +$214.9K |
| Abbott Labs | 1,844 | 1,851 | +7 | $210.2K | $209.4K | 0.09% | -$867 |
| QUALCOMM Incorporated(QCOM) | 1,347 | 1,356 | +9 | $229.1K | $208.3K | 0.09% | -$20.7K |
| Mueller Industries, Inc.(MLI) | 0 | 2,620 | +2,620 | $0 | $207.9K | 0.09% | +$207.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 15,318 | 14,265 | -1,053 | $166.0K | $138.7K | 0.06% | -$27.4K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 15,981 | 15,731 | -250 | $109.9K | $102.4K | 0.04% | -$7.5K |