Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 70,469 | 163,350 | +92,881 | $3.54M | $8.22M | 3.32% | +$4.68M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 163,150 | 159,604 | -3,546 | $8.26M | $8.06M | 3.25% | -$200.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,486 | 141,468 | -1,018 | $7.52M | $6.77M | 2.73% | -$759.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 160,702 | 160,374 | -328 | $6.65M | $6.32M | 2.55% | -$335.9K |
| Ishares TrSHRT NAT MUN ETF | 55,780 | 59,429 | +3,649 | $5.92M | $6.27M | 2.53% | +$345.3K |
| Blackrock Etf Trust IiISHARES SHORT TE | 117,353 | 124,817 | +7,464 | $5.93M | $6.26M | 2.53% | +$334.5K |
| Apple Inc.(AAPL) | 23,485 | 23,982 | +497 | $5.47M | $6.01M | 2.42% | +$533.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 120,642 | 117,408 | -3,234 | $6.12M | $5.91M | 2.39% | -$207.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,987 | 64,300 | +37,313 | $2.48M | $5.88M | 2.37% | +$3.40M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 107,834 | 100,749 | -7,085 | $6.36M | $5.86M | 2.37% | -$502.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 96,752 | 107,219 | +10,467 | $4.93M | $5.44M | 2.19% | +$508.5K |
| Amplify Etf TrCWP INTL ENHANCE | 152,875 | 158,224 | +5,349 | $4.71M | $4.72M | 1.91% | +$15.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,149 | 62,308 | -2,841 | $5.08M | $4.38M | 1.77% | -$705.9K |
| Schwab Strategic TrUS LRG CAP ETF | 55,478 | 163,876 | +108,398 | $3.76M | $3.80M | 1.53% | +$34.5K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 74,353 | 75,673 | +1,320 | $3.65M | $3.74M | 1.51% | +$92.0K |
| Ishares TrCALIF MUN BD ETF | 64,163 | 65,190 | +1,027 | $3.73M | $3.73M | 1.51% | +$5.6K |
| Amazon.com, Inc.(AMZN) | 16,947 | 16,931 | -16 | $3.16M | $3.71M | 1.50% | +$556.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 149,322 | 152,510 | +3,188 | $3.65M | $3.69M | 1.49% | +$36.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,053 | 87,308 | -1,745 | $3.68M | $3.69M | 1.49% | +$9.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 101,038 | 99,964 | -1,074 | $3.63M | $3.67M | 1.48% | +$37.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 84,914 | 85,397 | +483 | $3.44M | $3.52M | 1.42% | +$78.5K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 59,405 | 68,325 | +8,920 | $2.99M | $3.41M | 1.38% | +$423.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,966 | 67,491 | +5,525 | $3.17M | $3.38M | 1.37% | +$215.6K |
| Costco Wholesale Corporation(COST) | 3,725 | 3,668 | -57 | $3.30M | $3.36M | 1.36% | +$58.2K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 184,373 | 183,123 | -1,250 | $3.37M | $3.27M | 1.32% | -$99.8K |
| Caribou Biosciences, Inc.(CRBU) | 2,175,740 | 2,025,740 | -150,000 | $4.26M | $3.22M | 1.30% | -$1.04M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 66,723 | +66,723 | $0 | $3.15M | 1.27% | +$3.15M |
| Mastercard IncorporatedCL A(MA) | 5,815 | 5,795 | -20 | $2.87M | $3.05M | 1.23% | +$180.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,508 | 67,028 | +7,520 | $2.85M | $2.95M | 1.19% | +$104.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,115 | 55,737 | +5,622 | $2.88M | $2.91M | 1.17% | +$33.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 72,878 | 73,148 | +270 | $2.84M | $2.89M | 1.17% | +$55.6K |
| UnitedHealth Group Incorporated(UNH) | 5,723 | 5,603 | -120 | $3.35M | $2.83M | 1.14% | -$511.8K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 104,048 | 109,748 | +5,700 | $2.91M | $2.78M | 1.12% | -$122.2K |
| Microsoft Corporation(MSFT) | 6,335 | 6,560 | +225 | $2.73M | $2.77M | 1.12% | +$39.1K |
| Salesforce, Inc.(CRM) | 6,623 | 8,162 | +1,539 | $1.81M | $2.73M | 1.10% | +$916.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,788 | 23,581 | +793 | $2.57M | $2.72M | 1.10% | +$142.4K |
| NVIDIA Corporation(NVDA) | 20,003 | 20,153 | +150 | $2.43M | $2.71M | 1.09% | +$277.2K |
| Schwab Strategic TrINTL SCEQT ETF | 74,432 | 78,197 | +3,765 | $2.87M | $2.68M | 1.08% | -$183.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 83,630 | 80,279 | -3,351 | $3.02M | $2.68M | 1.08% | -$348.4K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 42,284 | 47,726 | +5,442 | $2.01M | $2.55M | 1.03% | +$533.2K |
| Alphabet Inc.CL A(GOOG) | 13,374 | 13,364 | -10 | $2.22M | $2.53M | 1.02% | +$311.7K |
| Berkshire Hathaway Inc DelCL B | 5,387 | 5,469 | +82 | $2.48M | $2.48M | 1.00% | -$432 |
| Amplify Etf TrNAT RES DIVIDEND | 86,535 | 89,381 | +2,846 | $2.47M | $2.47M | 1.00% | +$816 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 52,045 | 50,260 | -1,785 | $2.62M | $2.47M | 0.99% | -$151.6K |
| JPMorgan Chase & Co.(JPM) | 10,157 | 10,164 | +7 | $2.14M | $2.44M | 0.98% | +$294.7K |
| Ishares IncMSCI Equal Weight | 20,311 | 21,666 | +1,355 | $1.94M | $2.07M | 0.83% | +$121.5K |
| Ishares TrEAFE SML CP ETF | 33,627 | 33,141 | -486 | $2.28M | $2.01M | 0.81% | -$263.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 37,793 | +37,793 | $0 | $1.92M | 0.78% | +$1.92M |
| Alphabet Inc.CL C(GOOG) | 9,595 | 9,882 | +287 | $1.60M | $1.88M | 0.76% | +$277.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,821 | 22,909 | -912 | $2.00M | $1.84M | 0.74% | -$156.1K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 23,805 | +23,805 | $0 | $1.83M | 0.74% | +$1.83M |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 45,953 | 45,738 | -215 | $1.98M | $1.79M | 0.72% | -$193.1K |
| Abbott Labs | 15,906 | 15,541 | -365 | $1.81M | $1.76M | 0.71% | -$55.6K |
| Global X FdsTHMATC GWT ETF DORSEY WRIGHT | 73,016 | 73,507 | +491 | $1.86M | $1.73M | 0.70% | -$130.9K |
| Intuit Inc.(INTU) | 2,625 | 2,625 | 0 | $1.63M | $1.65M | 0.67% | +$19.7K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 42,632 | 39,187 | -3,445 | $1.74M | $1.58M | 0.64% | -$155.0K |
| Danaher Corporation(DHR) | 6,804 | 6,755 | -49 | $1.89M | $1.55M | 0.63% | -$341.0K |
| PepsiCo, Inc.(PEP) | 10,191 | 10,189 | -2 | $1.73M | $1.55M | 0.63% | -$183.6K |
| The Walt Disney Company(DIS) | 13,152 | 13,460 | +308 | $1.27M | $1.50M | 0.60% | +$233.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 57,766 | 62,191 | +4,425 | $1.48M | $1.46M | 0.59% | -$14.5K |
| The Travelers Companies, Inc.(TRV) | 5,783 | 5,792 | +9 | $1.35M | $1.40M | 0.56% | +$41.3K |
| Schwab Strategic TrUS SML CAP ETF | 28,280 | 52,849 | +24,569 | $1.46M | $1.37M | 0.55% | -$89.8K |
| Rockwell Automation, Inc.(ROK) | 4,717 | 4,717 | 0 | $1.27M | $1.35M | 0.54% | +$81.7K |
| Ishares TrNATIONAL MUN ETF | 12,270 | 12,270 | 0 | $1.33M | $1.31M | 0.53% | -$25.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,112 | 6,116 | +4 | $1.36M | $1.30M | 0.52% | -$64.4K |
| The Charles Schwab Corporation(SCHW) | 14,941 | 17,346 | +2,405 | $968.4K | $1.28M | 0.52% | +$315.5K |
| Union Pacific Corporation(UNP) | 5,473 | 5,550 | +77 | $1.35M | $1.27M | 0.51% | -$83.3K |
| Visa Inc.CL A(V) | 3,960 | 3,871 | -89 | $1.09M | $1.22M | 0.49% | +$134.6K |
| Microchip Technology Incorporated(MCHP) | 20,258 | 20,558 | +300 | $1.63M | $1.18M | 0.48% | -$447.5K |
| Schwab Strategic TrSHT TM US TRES | 24,019 | 48,038 | +24,019 | $1.18M | $1.16M | 0.47% | -$20.7K |
| The Procter & Gamble Company(PG) | 7,081 | 6,866 | -215 | $1.23M | $1.15M | 0.46% | -$75.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,613 | 5,613 | 0 | $1.11M | $1.10M | 0.44% | -$12.5K |
| Cencora Inc | 4,649 | 4,649 | 0 | $1.05M | $1.04M | 0.42% | -$1.9K |
| Ecolab Inc.(ECL) | 4,432 | 4,432 | 0 | $1.13M | $1.04M | 0.42% | -$93.1K |
| Honeywell International Inc.(HON) | 4,528 | 4,528 | 0 | $936.0K | $1.02M | 0.41% | +$86.8K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 20,765 | 19,540 | -1,225 | $1.19M | $995.6K | 0.40% | -$189.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 13,523 | 20,193 | +6,670 | $651.0K | $956.9K | 0.39% | +$305.9K |
| Dominion Energy, Inc.(D) | 18,050 | 17,279 | -771 | $1.04M | $930.6K | 0.38% | -$112.5K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 17,580 | +17,580 | $0 | $879.9K | 0.36% | +$879.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 11,453 | 11,278 | -175 | $942.6K | $859.8K | 0.35% | -$82.7K |
| Goldman Sachs Etf TrACTIVEBETA EME | 25,733 | 26,733 | +1,000 | $903.5K | $853.3K | 0.34% | -$50.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,250 | 4,610 | -640 | $940.6K | $807.8K | 0.33% | -$132.8K |
| Intellia Therapeutics, Inc.(NTLA) | 67,774 | 67,774 | 0 | $1.39M | $790.2K | 0.32% | -$602.5K |
| NIKE, Inc.CL B(NKE) | 10,553 | 10,368 | -185 | $932.9K | $784.5K | 0.32% | -$148.3K |
| Johnson & Johnson(JNJ) | 5,334 | 5,360 | +26 | $864.4K | $775.1K | 0.31% | -$89.3K |
| Vanguard Index FdsTotal Stock Market | 2,843 | 2,636 | -207 | $805.0K | $764.1K | 0.31% | -$40.9K |
| Eaton Corporation plcSHS(ETN) | 2,265 | 2,270 | +5 | $750.7K | $753.3K | 0.30% | +$2.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,047 | 2,062 | +15 | $723.6K | $725.4K | 0.29% | +$1.8K |
| Goldman Sachs Etf TrACES ULTRA SHR | 16,108 | 13,843 | -2,265 | $815.7K | $695.1K | 0.28% | -$120.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,368 | 1,019 | -349 | $784.7K | $597.2K | 0.24% | -$187.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 9,771 | 10,756 | +985 | $486.4K | $533.0K | 0.22% | +$46.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 10,315 | 10,315 | 0 | $516.2K | $514.3K | 0.21% | -$1.9K |
| Palo Alto Networks, Inc.(PANW) | 1,351 | 2,752 | +1,401 | $461.8K | $500.8K | 0.20% | +$39.0K |
| Chevron Corporation(CVX) | 3,407 | 3,418 | +11 | $501.8K | $495.1K | 0.20% | -$6.7K |
| Vanguard Star FdsVG TL INTL STK F | 8,234 | 8,156 | -78 | $533.1K | $480.6K | 0.19% | -$52.4K |
| Eli Lilly and Company(LLY) | 585 | 617 | +32 | $518.3K | $476.3K | 0.19% | -$42.0K |
| Blackstone Inc.(BX) | 0 | 2,716 | +2,716 | $0 | $468.3K | 0.19% | +$468.3K |
| Digital Realty Trust, Inc.(DLR) | 2,582 | 2,597 | +15 | $417.8K | $460.5K | 0.19% | +$42.7K |
| Citigroup Inc.(C) | 6,500 | 6,500 | 0 | $406.9K | $457.5K | 0.18% | +$50.6K |
| Prologis, Inc.(PLD) | 0 | 4,318 | +4,318 | $0 | $456.4K | 0.18% | +$456.4K |