Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 112,352 | 112,352 | 0 | $22.25M | $22.00M | 19.07% | -$250.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 144,073 | 147,017 | +2,944 | $18.47M | $18.76M | 16.25% | +$287.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 187,052 | 187,052 | 0 | $8.95M | $8.24M | 7.14% | -$712.7K |
| iShares Gold TrustISHARES NEW(IAU) | 161,297 | 161,712 | +415 | $8.02M | $8.01M | 6.94% | -$10.1K |
| Vanguard Index FdsREAL ESTATE ETF | 76,167 | 76,025 | -142 | $7.42M | $6.77M | 5.87% | -$647.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 81,423 | 81,423 | 0 | $7.19M | $6.51M | 5.64% | -$675.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 82,900 | 84,980 | +2,080 | $6.09M | $5.77M | 5.00% | -$318.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,029 | 9,305 | +276 | $4.76M | $5.01M | 4.34% | +$249.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,267 | 18,267 | 0 | $4.44M | $4.42M | 3.83% | -$17.0K |
| Ishares TrRussell 2000 Growth ETF | 11,810 | 11,810 | 0 | $3.35M | $3.40M | 2.95% | +$45.1K |
| Vanguard Index FdsSMALL CP ETF | 11,402 | 12,476 | +1,074 | $2.70M | $3.00M | 2.60% | +$293.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 16,695 | 16,510 | -185 | $2.91M | $2.70M | 2.34% | -$207.7K |
| Alphabet Inc.CL A(GOOG) | 5,254 | 5,250 | -4 | $871.4K | $993.8K | 0.86% | +$122.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 8,117 | +8,117 | $0 | $808.0K | 0.70% | +$808.0K |
| Alphabet Inc.CL C(GOOG) | 4,075 | 4,075 | 0 | $681.3K | $776.0K | 0.67% | +$94.7K |
| Ishares TrCALIF MUN BD ETF | 12,868 | 12,868 | 0 | $747.8K | $737.1K | 0.64% | -$10.7K |
| Netflix, Inc.(NFLX) | 845 | 819 | -26 | $599.3K | $730.0K | 0.63% | +$130.7K |
| JPMorgan Chase & Co.(JPM) | 3,250 | 2,936 | -314 | $685.3K | $703.8K | 0.61% | +$18.5K |
| Sempra(SRE) | 7,228 | 7,218 | -10 | $604.5K | $633.2K | 0.55% | +$28.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,290 | 29,782 | +14,492 | $245.4K | $583.4K | 0.51% | +$338.0K |
| QUALCOMM Incorporated(QCOM) | 3,570 | 3,570 | 0 | $607.1K | $548.4K | 0.48% | -$58.7K |
| The Williams Companies, Inc.(WMB) | 9,187 | 9,131 | -56 | $419.4K | $494.2K | 0.43% | +$74.8K |
| NVIDIA Corporation(NVDA) | 3,569 | 3,569 | 0 | $433.4K | $479.3K | 0.42% | +$45.9K |
| Air Prods & Chems Inc | 1,586 | 1,581 | -5 | $472.2K | $458.6K | 0.40% | -$13.7K |
| ConocoPhillips(COP) | 4,727 | 4,569 | -158 | $497.7K | $453.1K | 0.39% | -$44.6K |
| The E.W. Scripps CompanyCL A(SSP) | 187,786 | 187,786 | 0 | $421.6K | $415.0K | 0.36% | -$6.6K |
| Exxon Mobil Corp | 3,550 | 3,550 | 0 | $416.1K | $381.9K | 0.33% | -$34.3K |
| Vanguard Index FdsVALUE ETF | 0 | 2,176 | +2,176 | $0 | $368.4K | 0.32% | +$368.4K |
| McKesson Corporation(MCK) | 632 | 632 | 0 | $312.5K | $360.2K | 0.31% | +$47.7K |
| Becton, Dickinson and Company(BDX) | 1,082 | 1,573 | +491 | $260.9K | $356.9K | 0.31% | +$96.0K |
| UnitedHealth Group Incorporated(UNH) | 613 | 705 | +92 | $358.4K | $356.6K | 0.31% | -$1.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 6,795 | +6,795 | $0 | $340.6K | 0.30% | +$340.6K |
| O'Reilly Automotive, Inc.(ORLY) | 284 | 284 | 0 | $327.1K | $336.8K | 0.29% | +$9.7K |
| Visa Inc.CL A(V) | 1,042 | 1,042 | 0 | $286.5K | $329.3K | 0.29% | +$42.8K |
| American Express Company(AXP) | 1,520 | 1,099 | -421 | $412.2K | $326.2K | 0.28% | -$86.1K |
| The Boeing Company(BA) | 0 | 1,835 | +1,835 | $0 | $324.8K | 0.28% | +$324.8K |
| Parker-Hannifin Corporation(PH) | 504 | 504 | 0 | $318.4K | $320.6K | 0.28% | +$2.1K |
| Edison International(EIX) | 3,985 | 3,985 | 0 | $347.1K | $318.2K | 0.28% | -$28.9K |
| Bank America Corp | 7,167 | 7,167 | 0 | $284.4K | $315.0K | 0.27% | +$30.6K |
| Northrop Grumman Corporation(NOC) | 669 | 668 | -1 | $353.3K | $313.5K | 0.27% | -$39.8K |
| PepsiCo, Inc.(PEP) | 0 | 1,995 | +1,995 | $0 | $303.4K | 0.26% | +$303.4K |
| The Charles Schwab Corporation(SCHW) | 3,958 | 3,958 | 0 | $256.5K | $292.9K | 0.25% | +$36.4K |
| The Travelers Companies, Inc.(TRV) | 1,215 | 1,212 | -3 | $284.5K | $292.0K | 0.25% | +$7.5K |
| Motorola Solutions, Inc.(MSI) | 833 | 629 | -204 | $374.5K | $290.7K | 0.25% | -$83.8K |
| XPO, Inc.(XPO) | 2,199 | 2,199 | 0 | $236.4K | $288.4K | 0.25% | +$52.0K |
| Intel Corporation(INTC) | 14,072 | 14,124 | +52 | $330.1K | $283.2K | 0.25% | -$46.9K |
| Broadcom Inc.(AVGO) | 1,454 | 1,214 | -240 | $250.8K | $281.5K | 0.24% | +$30.6K |
| Thermo Fisher Scientific Inc.(TMO) | 526 | 526 | 0 | $325.4K | $273.6K | 0.24% | -$51.7K |
| Berkshire Hathaway Inc DelCL B | 602 | 602 | 0 | $277.1K | $272.9K | 0.24% | -$4.2K |
| Microchip Technology Incorporated(MCHP) | 3,764 | 4,708 | +944 | $302.2K | $270.0K | 0.23% | -$32.2K |
| Pfizer Inc.(PFE) | 0 | 10,155 | +10,155 | $0 | $269.4K | 0.23% | +$269.4K |
| Martin Marietta Materials, Inc.(MLM) | 516 | 516 | 0 | $277.7K | $266.5K | 0.23% | -$11.2K |
| Chevron Corporation(CVX) | 1,820 | 1,813 | -7 | $268.0K | $262.6K | 0.23% | -$5.4K |
| Capital One Financial Corporation(COF) | 1,412 | 1,412 | 0 | $211.4K | $251.8K | 0.22% | +$40.4K |
| The Sherwin-Williams Company(SHW) | 735 | 733 | -2 | $280.5K | $249.2K | 0.22% | -$31.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 849 | +849 | $0 | $246.0K | 0.21% | +$246.0K |
| The Home Depot, Inc.(HD) | 624 | 624 | 0 | $252.8K | $242.7K | 0.21% | -$10.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 9,476 | +9,476 | $0 | $242.4K | 0.21% | +$242.4K |
| Johnson & Johnson(JNJ) | 1,650 | 1,660 | +10 | $267.4K | $240.1K | 0.21% | -$27.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,083 | 1,079 | -4 | $241.6K | $229.2K | 0.20% | -$12.4K |
| Comcast Holdings ZONESCL A(CCZ) | 5,937 | 5,969 | +32 | $248.0K | $224.0K | 0.19% | -$24.0K |
| RTX Corporation(RTX) | 1,918 | 1,909 | -9 | $232.4K | $220.9K | 0.19% | -$11.5K |
| Deere & Company(DE) | 0 | 520 | +520 | $0 | $220.3K | 0.19% | +$220.3K |
| U.S. Bancorp(USB) | 4,582 | 4,582 | 0 | $209.5K | $219.2K | 0.19% | +$9.6K |
| Microsoft Corporation(MSFT) | 514 | 514 | 0 | $221.2K | $216.7K | 0.19% | -$4.5K |
| The Progressive Corporation(PGR) | 903 | 903 | 0 | $229.1K | $216.4K | 0.19% | -$12.8K |
| WEC Energy Group, Inc.(WEC) | 2,223 | 2,223 | 0 | $213.8K | $209.1K | 0.18% | -$4.8K |
| Haleon plcADS(HLN) | 20,721 | 20,721 | 0 | $219.2K | $197.7K | 0.17% | -$21.6K |
| Ford Motor Company(F) | 0 | 18,050 | +18,050 | $0 | $178.7K | 0.15% | +$178.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,295 | 0 | -1,295 | $212.5K | $0 | — | -$212.5K |
| American Tower Corporation(AMT) | 874 | 0 | -874 | $203.3K | $0 | — | -$203.3K |
| CVS Health Corporation(CVS) | 3,217 | 0 | -3,217 | $202.3K | $0 | — | -$202.3K |
| Elevance Health, Inc.(ELV) | 406 | 0 | -406 | $211.1K | $0 | — | -$211.1K |
| Insmed Incorporated(INSM) | 3,000 | 0 | -3,000 | $219.0K | $0 | — | -$219.0K |
| Oracle Corporation(ORCL) | 1,682 | 0 | -1,682 | $286.6K | $0 | — | -$286.6K |