Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 5,497 | 7,787 | +2,290 | 1,438 | 3,145 | 1.29% | +1,707 |
| VANGUARD INDEX FDS | 139,377 | 139,371 | -6 | 73,545 | 75,094 | 30.75% | +1,549 |
| APPLE INC(AAPL) | 18,403 | 19,376 | +973 | 4,288 | 4,852 | 1.99% | +564 |
| BROADCOM INC(AVGO) | 6,479 | 6,961 | +482 | 1,118 | 1,614 | 0.66% | +496 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 11,872 | +11,872 | 0 | 432 | 0.18% | +432 |
| ALPHABET INC(GOOG) | 16,286 | 16,425 | +139 | 2,723 | 3,128 | 1.28% | +405 |
| NVIDIA CORPORATION(NVDA) | 36,476 | 35,955 | -521 | 4,430 | 4,828 | 1.98% | +399 |
| AMAZON COM INC(AMZN) | 11,525 | 11,471 | -54 | 2,147 | 2,517 | 1.03% | +369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,832 | +4,832 | 0 | 365 | 0.15% | +365 |
| VANGUARD INDEX FDS | 0 | 1,222 | +1,222 | 0 | 354 | 0.15% | +354 |
| ALPHABET INC(GOOG) | 9,345 | 9,757 | +412 | 1,550 | 1,847 | 0.76% | +297 |
| WORKDAY INC(WDAY) | 0 | 977 | +977 | 0 | 252 | 0.10% | +252 |
| VANGUARD TAX-MANAGED FDS | 17,103 | 23,608 | +6,505 | 903 | 1,129 | 0.46% | +226 |
| ISHARES TR | 51,753 | 54,151 | +2,398 | 5,213 | 5,432 | 2.22% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 724 | +724 | 0 | 215 | 0.09% | +215 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,000 | +2,000 | 0 | 212 | — | +212 |
| MUELLER INDS INC(MLI) | 0 | 2,620 | +2,620 | 0 | 208 | 0.09% | +208 |
| SPDR SER TR ST STR P400MID | 122,728 | 126,442 | +3,714 | 6,711 | 6,915 | 2.83% | +204 |
| WISDOMTREE TR(WT) | 538,902 | 557,326 | +18,424 | 10,293 | 10,492 | 4.30% | +199 |
| WORLD GOLD TR(GLDM) | 230,311 | 233,960 | +3,649 | 12,006 | 12,164 | 4.98% | +157 |
| VISA INC(V) | 2,198 | 2,398 | +200 | 604 | 758 | 0.31% | +153 |
| CELESTICA INC(CLS) | 0 | 4,075 | +4,075 | 0 | 376 | 0.15% | +376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,407 | +14,407 | 0 | 634 | 0.26% | +634 |
| ISHARES TR | 54,019 | 57,284 | +3,265 | 3,139 | 3,281 | 1.34% | +142 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,404 | 16,414 | +3,010 | 696 | 837 | 0.34% | +141 |
| ABBVIE INC(ABBV) | 2,038 | 3,044 | +1,006 | 402 | 541 | 0.22% | +138 |
| NETFLIX INC(NFLX) | 790 | 776 | -14 | 560 | 692 | 0.28% | +131 |
| ISHARES TR MSCI INTL VLU FT | 15,491 | 21,246 | +5,755 | 457 | 576 | 0.24% | +119 |
| META PLATFORMS INC(META) | 2,836 | 2,915 | +79 | 1,623 | 1,707 | 0.70% | +83 |
| SPDR SER TR ST STR SP600 SML | 114,150 | 117,482 | +3,332 | 5,195 | 5,277 | 2.16% | +82 |
| COSTCO WHSL CORP NEW(COST) | 484 | 544 | +60 | 429 | 498 | 0.20% | +69 |
| MASTERCARD INCORPORATED(MA) | 1,047 | 1,111 | +64 | 517 | 585 | 0.24% | +68 |
| WALMART INC(WMT) | 5,237 | 5,408 | +171 | 423 | 489 | 0.20% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 4,078 | 3,857 | -221 | 860 | 925 | 0.38% | +65 |
| SALESFORCE INC(CRM) | 862 | 896 | +34 | 236 | 300 | 0.12% | +64 |
| SERVICENOW INC(NOW) | 250 | 269 | +19 | 224 | 285 | 0.12% | +62 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 69 | +1 | 286 | 343 | 0.14% | +56 |
| PROCTER AND GAMBLE CO(PG) | 3,267 | 3,700 | +433 | 566 | 620 | 0.25% | +54 |
| AUTOMATIC DATA PROCESSING IN | 1,242 | 1,297 | +55 | 344 | 380 | 0.16% | +36 |
| ISHARES TR | 3,587 | 3,572 | -15 | 2,069 | 2,103 | 0.86% | +34 |
| ISHARES TR | 0 | 2,348 | +2,348 | 0 | 250 | 0.10% | +250 |
| ISHARES INC ESG AWR MSCI EM | 11,496 | 13,469 | +1,973 | 419 | 450 | 0.18% | +31 |
| T-MOBILE US INC(TMUS) | 1,094 | 1,141 | +47 | 226 | 252 | 0.10% | +26 |
| MICROSOFT CORP(MSFT) | 8,687 | 8,925 | +238 | 3,738 | 3,762 | 1.54% | +24 |
| PROGRESSIVE CORP(PGR) | 974 | 1,128 | +154 | 247 | 270 | 0.11% | +23 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 9,000 | 9,000 | 0 | 212 | 235 | 0.10% | +23 |
| SPDR SER TR ST STR P500GRW | 6,596 | 6,470 | -126 | 547 | 569 | 0.23% | +22 |
| VANGUARD INDEX FDS | 904 | 897 | -7 | 347 | 368 | 0.15% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,180 | 1,144 | -36 | 205 | 226 | 0.09% | +21 |
| INTUITIVE SURGICAL INC | 457 | 467 | +10 | 225 | 244 | 0.10% | +19 |
| INTUIT(INTU) | 426 | 451 | +25 | 265 | 283 | 0.12% | +19 |
| SPDR SER TR SPDR S&P 500 ESG | 11,434 | 11,559 | +125 | 638 | 653 | 0.27% | +15 |
| DISNEY WALT CO(DIS) | 2,154 | 1,997 | -157 | 207 | 222 | 0.09% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 1,852 | 1,833 | -19 | 1,063 | 1,074 | 0.44% | +12 |
| ISHARES TR ESG AW MSCI EAFE | 7,615 | 8,560 | +945 | 641 | 652 | 0.27% | +11 |
| EMCOR GROUP INC(EME) | 528 | 521 | -7 | 227 | 236 | 0.10% | +9 |
| ISHARES TR | 2,876 | 2,876 | 0 | 361 | 370 | 0.15% | +9 |
| CARVANA CO(CVNA) | 1,295 | 1,132 | -163 | 225 | 230 | 0.09% | +5 |
| HOME DEPOT INC(HD) | 1,107 | 1,165 | +58 | 449 | 453 | 0.19% | +5 |
| ISHARES TR | 3,421 | 3,350 | -71 | 1,076 | 1,079 | 0.44% | +4 |
| ABBOTT LABS | 1,844 | 1,851 | +7 | 210 | 209 | 0.09% | -1 |
| ISHARES TR | 15,531 | 15,490 | -41 | 968 | 965 | 0.40% | -3 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 9,274 | 9,303 | +29 | 465 | 459 | 0.19% | -6 |
| ISHARES GOLD TR(IAU) | 4,943 | 4,818 | -125 | 246 | 239 | 0.10% | -7 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 15,981 | 15,731 | -250 | 110 | 102 | 0.04% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,360 | 2,336 | -24 | 834 | 822 | 0.34% | -12 |
| EA SERIES TRUST US QUAN VALUE | 18,251 | 18,553 | +302 | 842 | 828 | 0.34% | -14 |
| CATERPILLAR INC(CAT) | 588 | 594 | +6 | 230 | 215 | 0.09% | -14 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 71,347 | 71,570 | +223 | 3,563 | 3,546 | 1.45% | -17 |
| INVESCO EXCH TRADED FD TR II | 21,609 | 21,135 | -474 | 542 | 522 | 0.21% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,726 | 1,707 | -19 | 794 | 774 | 0.32% | -21 |
| QUALCOMM INC(QCOM) | 1,347 | 1,356 | +9 | 229 | 208 | 0.09% | -21 |
| ISHARES TR MSCI USA QLT FCT | 3,718 | 3,604 | -114 | 667 | 642 | 0.26% | -25 |
| LLOYDS BANKING GROUP PLC(LYG) | 22,465 | 15,808 | -6,657 | 70 | 43 | 0.02% | -27 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 15,318 | 14,265 | -1,053 | 166 | 139 | 0.06% | -27 |
| VANGUARD INTL EQUITY INDEX F | 12,756 | 12,755 | -1 | 1,527 | 1,498 | 0.61% | -28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,149 | 11,283 | +134 | 419 | 385 | 0.16% | -34 |
| ORACLE CORP(ORCL) | 5,332 | 5,215 | -117 | 909 | 869 | 0.36% | -40 |
| ISHARES TR MSCI GBL SUS DEV | 3,871 | 4,028 | +157 | 328 | 288 | 0.12% | -40 |
| ISHARES INC | 3,730 | 3,544 | -186 | 427 | 387 | 0.16% | -40 |
| COCA COLA CO(KO) | 4,794 | 4,844 | +50 | 344 | 302 | 0.12% | -43 |
| WISDOMTREE TR(WT) | 71,898 | 70,866 | -1,032 | 3,611 | 3,566 | 1.46% | -45 |
| VANGUARD INDEX FDS | 1,384 | 1,163 | -221 | 328 | 279 | 0.11% | -49 |
| SPDR SER TR ST STR P500VAL | 12,724 | 12,196 | -528 | 673 | 624 | 0.26% | -49 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 84,604 | 83,972 | -632 | 4,267 | 4,214 | 1.73% | -54 |
| SCHWAB STRATEGIC TR | 7,048 | 18,978 | +11,930 | 586 | 526 | 0.22% | -60 |
| NEXTERA ENERGY INC(NEE) | 4,860 | 4,781 | -79 | 411 | 343 | 0.14% | -68 |
| ELI LILLY & CO(LLY) | 1,105 | 1,166 | +61 | 979 | 900 | 0.37% | -79 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 26,720 | 21,060 | -5,660 | 359 | 274 | 0.11% | -85 |
| EXXON MOBIL CORP | 3,659 | 3,146 | -513 | 429 | 338 | 0.14% | -90 |
| MERCK & CO INC(MRK) | 0 | 2,231 | +2,231 | 0 | 222 | 0.09% | +222 |
| ETFS GOLD TR(SGOL) | 36,932 | 32,595 | -4,337 | 928 | 817 | 0.33% | -112 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,578 | 2,459 | -119 | 423 | 297 | 0.12% | -126 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 149,976 | 153,666 | +3,690 | 9,252 | 9,092 | 3.72% | -160 |
| UNITEDHEALTH GROUP INC(UNH) | 998 | 831 | -167 | 584 | 420 | 0.17% | -163 |
| EA SERIES TRUST INTL QUAN VALUE | 44,522 | 39,550 | -4,972 | 1,148 | 950 | 0.39% | -198 |
| SPDR SER TR ST STR MSCI USAQ | 1,279 | 0 | -1,279 | 202 | 0 | — | -202 |
| LOWES COS INC(LOW) | 759 | 0 | -759 | 206 | 0 | — | -206 |
| NOVO-NORDISK A S(NVO) | 1,765 | 0 | -1,765 | 210 | 0 | — | -210 |
| LOCKHEED MARTIN CORP(LMT) | 368 | 0 | -368 | 215 | 0 | — | -215 |