Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 164,536 | 168,622 | +4,086 | 26,393 | 29,436 | 6.79% | +3,043 |
| SCHWAB STRATEGIC TR | 502,765 | 518,968 | +16,203 | 22,916 | 24,661 | 5.69% | +1,745 |
| APPLE INC(AAPL) | 73,544 | 73,544 | 0 | 15,490 | 17,136 | 3.95% | +1,646 |
| SCHWAB STRATEGIC TR | 287,231 | 293,628 | +6,397 | 28,964 | 30,590 | 7.06% | +1,626 |
| SCHWAB STRATEGIC TR | 558,269 | 570,155 | +11,886 | 27,227 | 28,850 | 6.66% | +1,623 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,914 | 27,914 | 0 | 4,828 | 6,171 | 1.42% | +1,344 |
| SCHWAB STRATEGIC TR | 567,106 | 582,723 | +15,617 | 27,295 | 28,542 | 6.59% | +1,247 |
| SCHWAB STRATEGIC TR | 374,957 | 380,214 | +5,257 | 14,406 | 15,634 | 3.61% | +1,229 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 226,395 | 237,767 | +11,372 | 10,278 | 11,225 | 2.59% | +947 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,538 | +3,538 | 0 | 912 | 0.21% | +912 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92,356 | 98,418 | +6,062 | 7,382 | 8,242 | 1.90% | +860 |
| VANGUARD INDEX FDS | 29,641 | 30,010 | +369 | 7,176 | 7,918 | 1.83% | +742 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 117,734 | 120,203 | +2,469 | 7,073 | 7,796 | 1.80% | +723 |
| ENBRIDGE INC(ENB) | 90,306 | 96,594 | +6,288 | 3,214 | 3,923 | 0.91% | +709 |
| SPDR SER TR ST STR SP AERO | 36,164 | 36,369 | +205 | 5,062 | 5,722 | 1.32% | +660 |
| META PLATFORMS INC(META) | 8,144 | 8,144 | 0 | 4,106 | 4,662 | 1.08% | +556 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 20,644 | +20,644 | 0 | 539 | 0.12% | +539 |
| VANGUARD WHITEHALL FDS | 63,742 | 68,145 | +4,403 | 4,010 | 4,523 | 1.04% | +513 |
| WALMART INC(WMT) | 37,875 | 37,875 | 0 | 2,565 | 3,058 | 0.71% | +494 |
| SCHWAB CHARLES CORP(SCHW) | 6,131 | 13,376 | +7,245 | 452 | 867 | 0.20% | +415 |
| SCHWAB STRATEGIC TR | 63,969 | 63,498 | -471 | 4,974 | 5,368 | 1.24% | +393 |
| ISHARES INC MSCI EMRG CHN | 152,065 | 153,491 | +1,426 | 9,002 | 9,380 | 2.16% | +378 |
| GLOBAL X FDS US PFD ETF | 19,812 | 35,960 | +16,148 | 390 | 747 | 0.17% | +357 |
| VANGUARD SPECIALIZED FUNDS | 22,361 | 22,361 | 0 | 4,082 | 4,429 | 1.02% | +347 |
| SPDR SER TR ST PORT HIGH ETF | 178,769 | 186,553 | +7,784 | 4,153 | 4,487 | 1.04% | +334 |
| KRAFT HEINZ CO(KHC) | 0 | 8,439 | +8,439 | 0 | 296 | 0.07% | +296 |
| PHILIP MORRIS INTL INC(PM) | 14,597 | 14,597 | 0 | 1,479 | 1,772 | 0.41% | +293 |
| ISHARES TR | 10,635 | 10,527 | -108 | 5,820 | 6,072 | 1.40% | +252 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,220 | +3,220 | 0 | 251 | 0.06% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 6,766 | 6,506 | -260 | 2,752 | 2,994 | 0.69% | +242 |
| SPDR SER TR ST STR BLO 1 ETF | 19,257 | 21,887 | +2,630 | 1,767 | 2,009 | 0.46% | +242 |
| NEWMONT CORP(NEM) | 0 | 4,521 | +4,521 | 0 | 242 | 0.06% | +242 |
| GE AEROSPACE(GE) | 0 | 1,221 | +1,221 | 0 | 230 | 0.05% | +230 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,696 | +2,696 | 0 | 226 | 0.05% | +226 |
| RTX CORPORATION(RTX) | 10,828 | 10,828 | 0 | 1,087 | 1,312 | 0.30% | +225 |
| DYCOM INDS INC(DY) | 0 | 1,137 | +1,137 | 0 | 224 | 0.05% | +224 |
| BOOT BARN HLDGS INC | 0 | 1,304 | +1,304 | 0 | 218 | 0.05% | +218 |
| CROWN CASTLE INC(CCI) | 0 | 1,823 | +1,823 | 0 | 216 | 0.05% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,760 | +1,760 | 0 | 211 | 0.05% | +211 |
| GLOBAL X FDS RATE PREFERRED | 10,613 | 19,132 | +8,519 | 251 | 460 | 0.11% | +209 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,000 | +2,000 | 0 | 208 | 0.05% | +208 |
| ARES CAPITAL CORP(ARCC) | 19,216 | 28,899 | +9,683 | 400 | 605 | 0.14% | +205 |
| 3M CO(MMM) | 5,754 | 5,754 | 0 | 588 | 787 | 0.18% | +199 |
| COSTCO WHSL CORP NEW(COST) | 1,117 | 1,293 | +176 | 950 | 1,146 | 0.26% | +196 |
| JOHNSON & JOHNSON(JNJ) | 11,788 | 11,822 | +34 | 1,723 | 1,916 | 0.44% | +193 |
| PFIZER INC(PFE) | 33,216 | 38,772 | +5,556 | 929 | 1,122 | 0.26% | +193 |
| NUVEEN AMT FREE QLTY MUN INC | 21,076 | 35,576 | +14,500 | 242 | 426 | 0.10% | +184 |
| NEXTERA ENERGY INC(NEE) | 13,086 | 13,120 | +34 | 927 | 1,109 | 0.26% | +182 |
| CATERPILLAR INC(CAT) | 8,032 | 7,297 | -735 | 2,675 | 2,854 | 0.66% | +179 |
| FORTINET INC(FTNT) | 10,305 | 10,305 | 0 | 621 | 799 | 0.18% | +178 |
| ISHARES TR | 14,106 | 15,553 | +1,447 | 1,475 | 1,652 | 0.38% | +177 |
| STARBUCKS CORP(SBUX) | 9,071 | 8,996 | -75 | 706 | 877 | 0.20% | +171 |
| VANGUARD INDEX FDS | 10,683 | 10,683 | 0 | 2,858 | 3,025 | 0.70% | +167 |
| NVIDIA CORPORATION(NVDA) | 24,560 | 26,356 | +1,796 | 3,034 | 3,201 | 0.74% | +167 |
| ISHARES TR ESG AWR MSCI USA | 29,516 | 29,203 | -313 | 3,522 | 3,685 | 0.85% | +163 |
| ISHARES TR | 8,864 | 8,864 | 0 | 1,170 | 1,326 | 0.31% | +156 |
| ABRDN PRECIOUS METALS BASKET | 15,075 | 15,075 | 0 | 1,552 | 1,708 | 0.39% | +155 |
| ISHARES TR | 46,692 | 46,095 | -597 | 2,732 | 2,873 | 0.66% | +140 |
| CUMMINS INC(CMI) | 2,920 | 2,920 | 0 | 809 | 945 | 0.22% | +137 |
| AT&T INC(T) | 24,434 | 27,169 | +2,735 | 467 | 598 | 0.14% | +131 |
| GLACIER BANCORP INC NEW(GBCI) | 15,600 | 15,600 | 0 | 582 | 713 | 0.16% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 1,716 | 1,716 | 0 | 874 | 1,003 | 0.23% | +129 |
| VALLEY NATL BANCORP(VLY) | 62,003 | 62,003 | 0 | 433 | 562 | 0.13% | +129 |
| UNILEVER PLC(UL) | 12,762 | 12,762 | 0 | 702 | 829 | 0.19% | +127 |
| VANGUARD CALIF TAX FREE FDS | 16,746 | 17,578 | +832 | 1,665 | 1,782 | 0.41% | +117 |
| REALTY INCOME CORP(O) | 4,008 | 5,136 | +1,128 | 212 | 326 | 0.08% | +114 |
| EDISON INTL(EIX) | 7,404 | 7,404 | 0 | 532 | 645 | 0.15% | +113 |
| ALTRIA GROUP INC(MO) | 13,842 | 14,396 | +554 | 631 | 735 | 0.17% | +104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 108,787 | 111,860 | +3,073 | 3,153 | 3,256 | 0.75% | +104 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 22,800 | +22,800 | 0 | 103 | 0.02% | +103 |
| COMCAST CORP NEW(CCZ) | 21,686 | 22,726 | +1,040 | 849 | 949 | 0.22% | +100 |
| DUKE ENERGY CORP NEW(DUK) | 3,869 | 4,218 | +349 | 388 | 486 | 0.11% | +99 |
| ISHARES TR | 27,765 | 27,221 | -544 | 10,121 | 10,218 | 2.36% | +98 |
| EXXON MOBIL CORP | 43,788 | 43,788 | 0 | 5,041 | 5,133 | 1.18% | +92 |
| NIKE INC(NKE) | 3,393 | 3,918 | +525 | 256 | 346 | 0.08% | +91 |
| MASTERCARD INCORPORATED(MA) | 1,587 | 1,587 | 0 | 700 | 784 | 0.18% | +84 |
| PEPSICO INC(PEP) | 5,092 | 5,429 | +337 | 840 | 923 | 0.21% | +83 |
| UNITED PARCEL SERVICE INC(UPS) | 1,997 | 2,612 | +615 | 273 | 356 | 0.08% | +83 |
| MCDONALDS CORP(MCD) | 1,632 | 1,632 | 0 | 416 | 497 | 0.11% | +81 |
| SALESFORCE INC(CRM) | 3,312 | 3,400 | +88 | 852 | 931 | 0.21% | +79 |
| LOWES COS INC(LOW) | 1,490 | 1,490 | 0 | 328 | 404 | 0.09% | +75 |
| ISHARES TR | 10,473 | 10,187 | -286 | 1,117 | 1,191 | 0.27% | +74 |
| FIDELITY COVINGTON TRUST | 7,928 | 8,128 | +200 | 349 | 421 | 0.10% | +73 |
| KINDER MORGAN INC DEL(KMI) | 19,708 | 20,999 | +1,291 | 392 | 464 | 0.11% | +72 |
| TESLA INC(TSLA) | 3,551 | 2,959 | -592 | 703 | 774 | 0.18% | +71 |
| ALLSTATE CORP(ALL) | 1,626 | 1,726 | +100 | 260 | 327 | 0.08% | +68 |
| VISA INC(V) | 2,824 | 2,924 | +100 | 741 | 804 | 0.19% | +63 |
| BARRICK GOLD CORP | 19,360 | 19,360 | 0 | 323 | 385 | 0.09% | +62 |
| TRUIST FINL CORP(TFC) | 15,849 | 15,849 | 0 | 616 | 678 | 0.16% | +62 |
| VANGUARD INDEX FDS | 1,891 | 1,905 | +14 | 946 | 1,005 | 0.23% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 1,180 | 1,040 | -140 | 551 | 608 | 0.14% | +57 |
| VANGUARD MUN BD FDS | 11,928 | 12,781 | +853 | 598 | 653 | 0.15% | +56 |
| NETFLIX INC(NFLX) | 1,547 | 1,547 | 0 | 1,044 | 1,097 | 0.25% | +53 |
| CHUBB LIMITED COM | 1,591 | 1,591 | 0 | 406 | 459 | 0.11% | +53 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,400 | 3,400 | 0 | 251 | 303 | 0.07% | +53 |
| SERVICENOW INC(NOW) | 476 | 476 | 0 | 374 | 426 | 0.10% | +51 |
| BLACKROCK INC(BLK) | 311 | 311 | 0 | 245 | 295 | 0.07% | +50 |
| SOUTHERN CO(SO) | 3,840 | 3,840 | 0 | 298 | 346 | 0.08% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,155 | 1,155 | 0 | 267 | 313 | 0.07% | +46 |
| FREEPORT-MCMORAN INC(FCX) | 7,564 | 8,264 | +700 | 368 | 413 | 0.10% | +45 |