Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 293,628 | 1,183,727 | +890,099 | $30.59M | $32.99M | 7.59% | +$2.40M |
| Vanguard Index FdsVALUE ETF | 168,622 | 172,290 | +3,668 | $29.44M | $29.17M | 6.71% | -$267.6K |
| Schwab Strategic TrSHT TM US TRES | 582,723 | 1,180,160 | +597,437 | $28.54M | $28.39M | 6.53% | -$147.1K |
| Schwab Strategic TrINT TRM U S TRES | 570,155 | 1,167,217 | +597,062 | $28.85M | $28.35M | 6.52% | -$498.2K |
| Schwab Strategic TrUS AGGREGATE B | 518,968 | 1,078,446 | +559,478 | $24.66M | $24.48M | 5.63% | -$180.6K |
| Apple Inc.(AAPL) | 73,544 | 73,041 | -503 | $17.14M | $18.29M | 4.21% | +$1.16M |
| Schwab Strategic TrINTL EQTY ETF | 380,214 | 772,904 | +392,690 | $15.63M | $14.30M | 3.29% | -$1.34M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 237,767 | 244,175 | +6,408 | $11.22M | $11.07M | 2.55% | -$154.1K |
| Ishares TrRussell 1000 Growth ETF | 27,221 | 27,018 | -203 | $10.22M | $10.85M | 2.50% | +$631.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 153,491 | 157,963 | +4,472 | $9.38M | $8.76M | 2.02% | -$620.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 98,418 | 108,133 | +9,715 | $8.24M | $8.68M | 2.00% | +$437.4K |
| Microsoft Corporation(MSFT) | 20,868 | 19,969 | -899 | $8.98M | $8.42M | 1.94% | -$562.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 120,203 | 125,193 | +4,990 | $7.80M | $8.15M | 1.88% | +$351.2K |
| Vanguard Index FdsMID CAP ETF | 30,010 | 30,419 | +409 | $7.92M | $8.03M | 1.85% | +$117.0K |
| Merck & Co., Inc.(MRK) | 81,505 | 79,026 | -2,479 | $9.26M | $7.86M | 1.81% | -$1.39M |
| Chevron Corporation(CVX) | 47,022 | 45,788 | -1,234 | $6.92M | $6.63M | 1.53% | -$293.0K |
| Amazon.com, Inc.(AMZN) | 29,521 | 28,668 | -853 | $5.50M | $6.29M | 1.45% | +$788.8K |
| International Business Machines Corporation(IBM) | 27,914 | 27,740 | -174 | $6.17M | $6.10M | 1.40% | -$73.1K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 36,369 | 36,378 | +9 | $5.72M | $6.03M | 1.39% | +$309.8K |
| Ishares TrCORE S P500 ETF | 10,527 | 10,003 | -524 | $6.07M | $5.89M | 1.36% | -$183.6K |
| Alphabet Inc.CL A(GOOG) | 29,824 | 28,429 | -1,395 | $4.95M | $5.38M | 1.24% | +$435.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,498 | 187,024 | +123,526 | $5.37M | $5.11M | 1.18% | -$258.0K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 186,553 | 198,202 | +11,649 | $4.49M | $4.65M | 1.07% | +$165.2K |
| Meta Platforms, Inc.CL A(META) | 8,144 | 7,914 | -230 | $4.66M | $4.63M | 1.07% | -$28.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 68,145 | 71,813 | +3,668 | $4.52M | $4.53M | 1.04% | +$12.2K |
| Exxon Mobil Corp | 43,788 | 40,564 | -3,224 | $5.13M | $4.36M | 1.00% | -$769.4K |
| Alphabet Inc.CL C(GOOG) | 24,513 | 22,863 | -1,650 | $4.10M | $4.35M | 1.00% | +$255.7K |
| Enbridge Inc.(ENB) | 96,594 | 102,078 | +5,484 | $3.92M | $4.33M | 1.00% | +$408.5K |
| JPMorgan Chase & Co.(JPM) | 19,011 | 16,276 | -2,735 | $4.01M | $3.90M | 0.90% | -$107.1K |
| Vanguard Specialized FundsDIV APP ETF | 22,361 | 18,783 | -3,578 | $4.43M | $3.68M | 0.85% | -$750.5K |
| Enterprise Products Partners L.P.(EPD) | 111,860 | 117,160 | +5,300 | $3.26M | $3.67M | 0.85% | +$417.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 29,203 | 27,187 | -2,016 | $3.68M | $3.50M | 0.81% | -$182.6K |
| Walmart Inc.(WMT) | 37,875 | 37,871 | -4 | $3.06M | $3.42M | 0.79% | +$363.2K |
| NVIDIA Corporation(NVDA) | 26,356 | 24,537 | -1,819 | $3.20M | $3.30M | 0.76% | +$94.4K |
| Berkshire Hathaway Inc DelCL B | 6,506 | 6,375 | -131 | $2.99M | $2.89M | 0.67% | -$104.8K |
| Ishares TrCORE S P MCP ETF | 46,095 | 42,807 | -3,288 | $2.87M | $2.67M | 0.61% | -$205.3K |
| Ishares TrSHORT TREAS BD | 22,129 | 20,699 | -1,430 | $2.45M | $2.28M | 0.52% | -$169.0K |
| Caterpillar Inc.(CAT) | 7,297 | 6,267 | -1,030 | $2.85M | $2.27M | 0.52% | -$580.6K |
| Vanguard Index FdsTotal Stock Market | 10,683 | 7,149 | -3,534 | $3.02M | $2.07M | 0.48% | -$953.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 21,887 | 19,799 | -2,088 | $2.01M | $1.81M | 0.42% | -$199.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 17,578 | 17,754 | +176 | $1.78M | $1.77M | 0.41% | -$14.8K |
| Philip Morris International Inc.(PM) | 14,597 | 14,597 | 0 | $1.77M | $1.76M | 0.40% | -$15.3K |
| Ishares TrSHRT NAT MUN ETF | 15,553 | 16,074 | +521 | $1.65M | $1.70M | 0.39% | +$43.9K |
| Johnson & Johnson(JNJ) | 11,822 | 11,513 | -309 | $1.92M | $1.66M | 0.38% | -$250.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 15,075 | 15,075 | 0 | $1.71M | $1.66M | 0.38% | -$52.6K |
| Bank America Corp | 37,912 | 37,406 | -506 | $1.50M | $1.64M | 0.38% | +$139.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,611 | 7,611 | 0 | $1.32M | $1.50M | 0.35% | +$181.3K |
| Palo Alto Networks, Inc.(PANW) | 4,035 | 8,070 | +4,035 | $1.38M | $1.47M | 0.34% | +$89.3K |
| Netflix, Inc.(NFLX) | 1,547 | 1,547 | 0 | $1.10M | $1.38M | 0.32% | +$281.6K |
| QUALCOMM Incorporated(QCOM) | 10,950 | 8,948 | -2,002 | $1.86M | $1.37M | 0.32% | -$487.5K |
| RTX Corporation(RTX) | 10,828 | 11,044 | +216 | $1.31M | $1.28M | 0.29% | -$33.9K |
| Pfizer Inc.(PFE) | 38,772 | 47,611 | +8,839 | $1.12M | $1.26M | 0.29% | +$141.1K |
| Cisco Systems, Inc.(CSCO) | 21,254 | 20,915 | -339 | $1.13M | $1.24M | 0.28% | +$107.0K |
| NextEra Energy, Inc.(NEE) | 13,120 | 17,087 | +3,967 | $1.11M | $1.22M | 0.28% | +$115.9K |
| The Walt Disney Company(DIS) | 12,392 | 10,939 | -1,453 | $1.19M | $1.22M | 0.28% | +$26.1K |
| Tesla, Inc.(TSLA) | 2,959 | 2,959 | 0 | $774.2K | $1.19M | 0.28% | +$420.8K |
| Costco Wholesale Corporation(COST) | 1,293 | 1,284 | -9 | $1.15M | $1.18M | 0.27% | +$30.2K |
| Ishares TrCore S&P Small Cap ETF | 10,187 | 10,025 | -162 | $1.19M | $1.16M | 0.27% | -$36.4K |
| Ishares TrUS AER DEF ETF | 8,864 | 7,862 | -1,002 | $1.33M | $1.14M | 0.26% | -$183.7K |
| Salesforce, Inc.(CRM) | 3,400 | 3,400 | 0 | $930.6K | $1.14M | 0.26% | +$206.1K |
| Ares Capital Corporation(ARCC) | 28,899 | 51,294 | +22,395 | $605.1K | $1.12M | 0.26% | +$517.7K |
| UnitedHealth Group Incorporated(UNH) | 1,716 | 2,155 | +439 | $1.00M | $1.09M | 0.25% | +$86.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,905 | 1,905 | 0 | $1.01M | $1.03M | 0.24% | +$21.2K |
| Cummins Inc.(CMI) | 2,920 | 2,920 | 0 | $945.5K | $1.02M | 0.23% | +$72.4K |
| Fortinet, Inc.(FTNT) | 10,305 | 10,305 | 0 | $799.2K | $973.6K | 0.22% | +$174.5K |
| Global X FdsUS PFD ETF US PFD ETF | 35,960 | 49,131 | +13,171 | $747.2K | $958.5K | 0.22% | +$211.3K |
| The Charles Schwab Corporation(SCHW) | 13,376 | 12,817 | -559 | $866.9K | $948.6K | 0.22% | +$81.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,977 | 5,303 | +326 | $892.4K | $944.4K | 0.22% | +$52.0K |
| Visa Inc.CL A(V) | 2,924 | 2,924 | 0 | $804.0K | $924.1K | 0.21% | +$120.1K |
| First Fndtn Inc COM | 135,861 | 140,805 | +4,944 | $847.8K | $874.4K | 0.20% | +$26.6K |
| AbbVie Inc.(ABBV) | 4,772 | 4,907 | +135 | $942.5K | $872.0K | 0.20% | -$70.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 6,806 | +6,806 | $0 | $868.4K | 0.20% | +$868.4K |
| Comcast Holdings ZONESCL A(CCZ) | 22,726 | 22,646 | -80 | $949.3K | $849.9K | 0.20% | -$99.4K |
| Adobe Inc.(ADBE) | 1,492 | 1,897 | +405 | $772.5K | $843.6K | 0.19% | +$71.0K |
| Starbucks Corporation(SBUX) | 8,996 | 9,049 | +53 | $877.0K | $825.7K | 0.19% | -$51.3K |
| Mastercard IncorporatedCL A(MA) | 1,587 | 1,562 | -25 | $783.7K | $822.5K | 0.19% | +$38.8K |
| Eli Lilly and Company(LLY) | 1,129 | 1,034 | -95 | $1.00M | $798.2K | 0.18% | -$202.0K |
| Verizon Communications Inc.(VZ) | 20,953 | 19,953 | -1,000 | $941.0K | $797.9K | 0.18% | -$143.1K |
| Constellation Brands, Inc.CL A(STZ) | 3,538 | 3,538 | 0 | $911.7K | $781.9K | 0.18% | -$129.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 11,307 | +11,307 | $0 | $767.5K | 0.18% | +$767.5K |
| Broadcom Inc.(AVGO) | 3,280 | 3,280 | 0 | $565.8K | $760.4K | 0.18% | +$194.6K |
| The Procter & Gamble Company(PG) | 4,369 | 4,453 | +84 | $756.7K | $746.5K | 0.17% | -$10.2K |
| 3M Company(MMM) | 5,754 | 5,754 | 0 | $786.6K | $742.8K | 0.17% | -$43.8K |
| Altria Group, Inc.(MO) | 14,396 | 14,044 | -352 | $734.8K | $734.4K | 0.17% | -$411 |
| Uber Technologies, Inc.(UBER) | 11,120 | 12,170 | +1,050 | $835.8K | $734.1K | 0.17% | -$101.7K |
| Glacier Bancorp, Inc.(GBCI) | 15,600 | 14,600 | -1,000 | $712.9K | $733.2K | 0.17% | +$20.3K |
| Nuveen Amt Free Qlty Mun Inc | 35,576 | 64,796 | +29,220 | $425.8K | $730.9K | 0.17% | +$305.1K |
| Unilever PLCADR(UL) | 12,762 | 12,299 | -463 | $829.0K | $697.4K | 0.16% | -$131.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,781 | 13,805 | +1,024 | $653.4K | $692.0K | 0.16% | +$38.7K |
| Truist Financial Corporation(TFC) | 15,849 | 15,849 | 0 | $677.9K | $687.5K | 0.16% | +$9.7K |
| The Home Depot, Inc.(HD) | 1,686 | 1,687 | +1 | $683.3K | $656.1K | 0.15% | -$27.2K |
| AT&T Inc.(T) | 27,169 | 27,169 | 0 | $597.7K | $618.6K | 0.14% | +$20.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 0 | 14,232 | +14,232 | $0 | $615.4K | 0.14% | +$615.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,999 | 4,345 | +346 | $615.9K | $597.7K | 0.14% | -$18.2K |
| FedEx Corporation(FDX) | 2,122 | 2,122 | 0 | $580.7K | $597.0K | 0.14% | +$16.2K |
| PepsiCo, Inc.(PEP) | 5,429 | 3,902 | -1,527 | $923.2K | $593.3K | 0.14% | -$329.9K |
| Edison International(EIX) | 7,404 | 7,404 | 0 | $644.8K | $591.1K | 0.14% | -$53.7K |
| Kinder Morgan, Inc.(KMI) | 20,999 | 20,999 | 0 | $463.9K | $575.4K | 0.13% | +$111.5K |
| The Kraft Heinz Company(KHC) | 8,439 | 18,653 | +10,214 | $296.3K | $572.8K | 0.13% | +$276.5K |
| Valley National Bancorp(VLY) | 62,003 | 62,003 | 0 | $561.7K | $561.7K | 0.13% | $0 |