Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CALIF TAX FREE FDS | 0 | 8,117 | +8,117 | 0 | 808 | 0.70% | +808 |
| VANGUARD INDEX FDS | 0 | 2,176 | +2,176 | 0 | 368 | 0.32% | +368 |
| VANGUARD MUN BD FDS | 0 | 6,795 | +6,795 | 0 | 341 | 0.30% | +341 |
| ENERGY TRANSFER L P(ET) | 15,290 | 29,782 | +14,492 | 245 | 583 | 0.51% | +338 |
| BOEING CO(BA) | 0 | 1,835 | +1,835 | 0 | 325 | 0.28% | +325 |
| PEPSICO INC(PEP) | 0 | 1,995 | +1,995 | 0 | 303 | 0.26% | +303 |
| VANGUARD INDEX FDS | 11,402 | 12,476 | +1,074 | 2,705 | 2,998 | 2.60% | +293 |
| VANGUARD WHITEHALL FDS | 144,073 | 147,017 | +2,944 | 18,470 | 18,758 | 16.25% | +288 |
| PFIZER INC(PFE) | 0 | 10,155 | +10,155 | 0 | 269 | 0.23% | +269 |
| VANGUARD INDEX FDS | 9,029 | 9,305 | +276 | 4,764 | 5,014 | 4.34% | +249 |
| VANGUARD INDEX FDS | 0 | 849 | +849 | 0 | 246 | 0.21% | +246 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,476 | +9,476 | 0 | 242 | 0.21% | +242 |
| DEERE & CO(DE) | 0 | 520 | +520 | 0 | 220 | 0.19% | +220 |
| FORD MTR CO(F) | 0 | 18,050 | +18,050 | 0 | 179 | 0.15% | +179 |
| NETFLIX INC(NFLX) | 845 | 819 | -26 | 599 | 730 | 0.63% | +131 |
| ALPHABET INC(GOOG) | 5,254 | 5,250 | -4 | 871 | 994 | 0.86% | +122 |
| BECTON DICKINSON & CO(BDX) | 1,082 | 1,573 | +491 | 261 | 357 | 0.31% | +96 |
| ALPHABET INC(GOOG) | 4,075 | 4,075 | 0 | 681 | 776 | 0.67% | +95 |
| WILLIAMS COS INC(WMB) | 9,187 | 9,131 | -56 | 419 | 494 | 0.43% | +75 |
| XPO INC(XPO) | 2,199 | 2,199 | 0 | 236 | 288 | 0.25% | +52 |
| MCKESSON CORP(MCK) | 632 | 632 | 0 | 312 | 360 | 0.31% | +48 |
| NVIDIA CORPORATION(NVDA) | 3,569 | 3,569 | 0 | 433 | 479 | 0.42% | +46 |
| ISHARES TR | 11,810 | 11,810 | 0 | 3,354 | 3,399 | 2.95% | +45 |
| VISA INC(V) | 1,042 | 1,042 | 0 | 286 | 329 | 0.29% | +43 |
| CAPITAL ONE FINL CORP(COF) | 1,412 | 1,412 | 0 | 211 | 252 | 0.22% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 3,958 | 3,958 | 0 | 257 | 293 | 0.25% | +36 |
| BROADCOM INC(AVGO) | 1,454 | 1,214 | -240 | 251 | 281 | 0.24% | +31 |
| BANK AMERICA CORP | 7,167 | 7,167 | 0 | 284 | 315 | 0.27% | +31 |
| SEMPRA(SRE) | 7,228 | 7,218 | -10 | 604 | 633 | 0.55% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 3,250 | 2,936 | -314 | 685 | 704 | 0.61% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 284 | 284 | 0 | 327 | 337 | 0.29% | +10 |
| US BANCORP DEL(USB) | 4,582 | 4,582 | 0 | 210 | 219 | 0.19% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 1,215 | 1,212 | -3 | 284 | 292 | 0.25% | +8 |
| PARKER-HANNIFIN CORP(PH) | 504 | 504 | 0 | 318 | 321 | 0.28% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 613 | 705 | +92 | 358 | 357 | 0.31% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 602 | 602 | 0 | 277 | 273 | 0.24% | -4 |
| MICROSOFT CORP(MSFT) | 514 | 514 | 0 | 221 | 217 | 0.19% | -5 |
| WEC ENERGY GROUP INC(WEC) | 2,223 | 2,223 | 0 | 214 | 209 | 0.18% | -5 |
| CHEVRON CORP NEW(CVX) | 1,820 | 1,813 | -7 | 268 | 263 | 0.23% | -5 |
| SCRIPPS E W CO OHIO | 187,786 | 187,786 | 0 | 422 | 415 | 0.36% | -7 |
| ISHARES GOLD TR(IAU) | 161,297 | 161,712 | +415 | 8,016 | 8,006 | 6.94% | -10 |
| HOME DEPOT INC(HD) | 624 | 624 | 0 | 253 | 243 | 0.21% | -10 |
| ISHARES TR | 12,868 | 12,868 | 0 | 748 | 737 | 0.64% | -11 |
| MARTIN MARIETTA MATLS INC(MLM) | 516 | 516 | 0 | 278 | 267 | 0.23% | -11 |
| RTX CORPORATION(RTX) | 1,918 | 1,909 | -9 | 232 | 221 | 0.19% | -11 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,083 | 1,079 | -4 | 242 | 229 | 0.20% | -12 |
| PROGRESSIVE CORP(PGR) | 903 | 903 | 0 | 229 | 216 | 0.19% | -13 |
| AIR PRODS & CHEMS INC | 1,586 | 1,581 | -5 | 472 | 459 | 0.40% | -14 |
| SPDR GOLD TR(GLD) | 18,267 | 18,267 | 0 | 4,440 | 4,423 | 3.83% | -17 |
| HALEON PLC(HLN) | 20,721 | 20,721 | 0 | 219 | 198 | 0.17% | -22 |
| COMCAST CORP NEW(CCZ) | 5,937 | 5,969 | +32 | 248 | 224 | 0.19% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 1,660 | +10 | 267 | 240 | 0.21% | -27 |
| EDISON INTL(EIX) | 3,985 | 3,985 | 0 | 347 | 318 | 0.28% | -29 |
| SHERWIN WILLIAMS CO(SHW) | 735 | 733 | -2 | 281 | 249 | 0.22% | -31 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,764 | 4,708 | +944 | 302 | 270 | 0.23% | -32 |
| EXXON MOBIL CORP | 3,550 | 3,550 | 0 | 416 | 382 | 0.33% | -34 |
| NORTHROP GRUMMAN CORP(NOC) | 669 | 668 | -1 | 353 | 313 | 0.27% | -40 |
| CONOCOPHILLIPS(COP) | 4,727 | 4,569 | -158 | 498 | 453 | 0.39% | -45 |
| INTEL CORP(INTC) | 14,072 | 14,124 | +52 | 330 | 283 | 0.25% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 526 | 0 | 325 | 274 | 0.24% | -52 |
| QUALCOMM INC(QCOM) | 3,570 | 3,570 | 0 | 607 | 548 | 0.48% | -59 |
| MOTOROLA SOLUTIONS INC(MSI) | 833 | 629 | -204 | 375 | 291 | 0.25% | -84 |
| AMERICAN EXPRESS CO(AXP) | 1,520 | 1,099 | -421 | 412 | 326 | 0.28% | -86 |
| CVS HEALTH CORP(CVS) | 3,217 | 0 | -3,217 | 202 | 0 | — | -202 |
| AMERICAN TOWER CORP NEW(AMT) | 874 | 0 | -874 | 203 | 0 | — | -203 |
| VANGUARD WORLD FD UTILITIES ETF | 16,695 | 16,510 | -185 | 2,906 | 2,698 | 2.34% | -208 |
| ELEVANCE HEALTH INC(ELV) | 406 | 0 | -406 | 211 | 0 | — | -211 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,295 | 0 | -1,295 | 212 | 0 | — | -212 |
| INSMED INC(INSM) | 3,000 | 0 | -3,000 | 219 | 0 | — | -219 |
| VANGUARD SPECIALIZED FUNDS | 112,352 | 112,352 | 0 | 22,253 | 22,002 | 19.07% | -251 |
| ORACLE CORP(ORCL) | 1,682 | 0 | -1,682 | 287 | 0 | — | -287 |
| VANGUARD WHITEHALL FDS | 82,900 | 84,980 | +2,080 | 6,087 | 5,768 | 5.00% | -318 |
| VANGUARD INDEX FDS | 76,167 | 76,025 | -142 | 7,420 | 6,772 | 5.87% | -648 |
| VANGUARD WHITEHALL FDS | 81,423 | 81,423 | 0 | 7,188 | 6,513 | 5.64% | -675 |
| VANGUARD INTL EQUITY INDEX F | 187,052 | 187,052 | 0 | 8,950 | 8,238 | 7.14% | -713 |