Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 647,229 | 2,581,833 | +1,934,604 | 67,428 | 71,956 | 11.26% | +4,527 |
| VANGUARD INDEX FDS | 109,032 | 112,212 | +3,180 | 57,533 | 60,461 | 9.46% | +2,928 |
| APPLE INC(AAPL) | 35,200 | 38,689 | +3,489 | 8,202 | 9,689 | 1.52% | +1,487 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 384,821 | 442,636 | +57,815 | 13,453 | 14,753 | 2.31% | +1,300 |
| ISHARES TR | 33,768 | 44,387 | +10,619 | 3,668 | 4,729 | 0.74% | +1,061 |
| ISHARES TR | 90,535 | 93,291 | +2,756 | 11,942 | 13,000 | 2.03% | +1,058 |
| VANGUARD CALIF TAX FREE FDS | 0 | 8,457 | +8,457 | 0 | 842 | 0.13% | +842 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 864,689 | 917,131 | +52,442 | 41,764 | 42,555 | 6.66% | +790 |
| SPDR INDEX SHS FDS ST STR SP N AM | 31,449 | 48,965 | +17,516 | 1,781 | 2,503 | 0.39% | +722 |
| ISHARES TR | 51,700 | 55,693 | +3,993 | 5,624 | 6,140 | 0.96% | +516 |
| VANGUARD INDEX FDS | 7,190 | 8,730 | +1,540 | 2,036 | 2,530 | 0.40% | +494 |
| DBX ETF TR | 101,738 | 109,357 | +7,619 | 5,420 | 5,903 | 0.92% | +483 |
| NVIDIA CORPORATION(NVDA) | 18,296 | 19,732 | +1,436 | 2,222 | 2,650 | 0.41% | +428 |
| VANGUARD BD INDEX FDS | 724,221 | 762,371 | +38,150 | 54,396 | 54,822 | 8.58% | +426 |
| VANGUARD INDEX FDS | 20,789 | 20,471 | -318 | 7,981 | 8,402 | 1.31% | +421 |
| SPDR SER TR STATE STRET SPDR | 781,801 | 822,724 | +40,923 | 14,815 | 15,212 | 2.38% | +397 |
| VANGUARD MUN BD FDS | 39,104 | 47,704 | +8,600 | 1,999 | 2,391 | 0.37% | +392 |
| AMAZON COM INC(AMZN) | 6,146 | 6,931 | +785 | 1,145 | 1,521 | 0.24% | +375 |
| ALPHABET INC(GOOG) | 0 | 11,201 | +11,201 | 0 | 2,133 | 0.33% | +2,133 |
| VANGUARD STAR FDS | 86,844 | 101,240 | +14,396 | 5,622 | 5,966 | 0.93% | +344 |
| ALPHABET INC(GOOG) | 0 | 8,398 | +8,398 | 0 | 1,590 | 0.25% | +1,590 |
| ISHARES TR ESG AWR US AGRGT | 62,125 | 72,127 | +10,002 | 3,019 | 3,350 | 0.52% | +331 |
| AMERICAN CENTY ETF TR | 0 | 80,793 | +80,793 | 0 | 7,831 | 1.23% | +7,831 |
| ISHARES TR | 0 | 5,894 | +5,894 | 0 | 314 | 0.05% | +314 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 496 | +496 | 0 | 309 | 0.05% | +309 |
| TESLA INC(TSLA) | 0 | 753 | +753 | 0 | 304 | 0.05% | +304 |
| SCHWAB STRATEGIC TR | 11,737 | 47,242 | +35,505 | 781 | 1,072 | 0.17% | +292 |
| ISHARES TR | 0 | 59,370 | +59,370 | 0 | 6,262 | 0.98% | +6,262 |
| DISNEY WALT CO(DIS) | 0 | 2,425 | +2,425 | 0 | 270 | 0.04% | +270 |
| VANGUARD WORLD FD | 0 | 2,418 | +2,418 | 0 | 254 | 0.04% | +254 |
| MATSON INC(MATX) | 0 | 1,858 | +1,858 | 0 | 251 | 0.04% | +251 |
| ISHARES TR CORE INTL AGGR | 273,782 | 289,077 | +15,295 | 14,187 | 14,431 | 2.26% | +243 |
| VISA INC(V) | 4,664 | 4,800 | +136 | 1,282 | 1,517 | 0.24% | +235 |
| COMCAST CORP NEW(CCZ) | 7,326 | 14,136 | +6,810 | 306 | 531 | 0.08% | +225 |
| ISHARES TR ESG AWRE 1 5 YR | 96,206 | 106,798 | +10,592 | 2,421 | 2,638 | 0.41% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 427 | +427 | 0 | 216 | 0.03% | +216 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 880 | +880 | 0 | 214 | 0.03% | +214 |
| ELI LILLY & CO(LLY) | 0 | 264 | +264 | 0 | 204 | 0.03% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,726 | +2,726 | 0 | 202 | 0.03% | +202 |
| VANGUARD TAX-MANAGED FDS | 15,055 | 20,839 | +5,784 | 795 | 997 | 0.16% | +201 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 201 | 0.03% | +201 |
| SALESFORCE INC(CRM) | 2,149 | 2,319 | +170 | 588 | 775 | 0.12% | +187 |
| MICROSOFT CORP(MSFT) | 2,920 | 3,388 | +468 | 1,256 | 1,428 | 0.22% | +172 |
| BROADCOM INC(AVGO) | 1,399 | 1,744 | +345 | 241 | 404 | 0.06% | +163 |
| INVESCO QQQ TR | 1,007 | 1,277 | +270 | 492 | 653 | 0.10% | +161 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 39,723 | 44,254 | +4,531 | 1,702 | 1,853 | 0.29% | +152 |
| SCHWAB STRATEGIC TR | 15,221 | 19,887 | +4,666 | 491 | 578 | 0.09% | +87 |
| ISHARES TR USD GRN BOND ETF | 14,934 | 17,257 | +2,323 | 722 | 805 | 0.13% | +83 |
| ISHARES TR US INFRASTRUC | 174,790 | 179,030 | +4,240 | 8,210 | 8,287 | 1.30% | +77 |
| VANGUARD INDEX FDS | 10,581 | 10,730 | +149 | 2,510 | 2,578 | 0.40% | +68 |
| VANGUARD WORLD FD | 3,535 | 4,952 | +1,417 | 217 | 281 | 0.04% | +63 |
| ISHARES TR | 8,299 | 9,668 | +1,369 | 492 | 554 | 0.09% | +63 |
| ISHARES TR | 3,782 | 4,236 | +454 | 455 | 515 | 0.08% | +60 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 12,095 | +12,095 | 0 | 59 | 0.01% | +59 |
| AUTOMATIC DATA PROCESSING IN | 2,376 | 2,437 | +61 | 658 | 713 | 0.11% | +56 |
| WELLS FARGO CO NEW(WFC) | 3,769 | 3,769 | 0 | 213 | 265 | 0.04% | +52 |
| BANK AMERICA CORP | 6,616 | 7,021 | +405 | 263 | 309 | 0.05% | +46 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 92,307 | 89,666 | -2,641 | 5,859 | 5,901 | 0.92% | +42 |
| SCHWAB STRATEGIC TR | 6,449 | 16,563 | +10,114 | 265 | 306 | 0.05% | +41 |
| SPDR SER TR ST STR P500GRW | 8,101 | 8,102 | +1 | 672 | 712 | 0.11% | +40 |
| SPDR SER TR ST STR P500ETF | 6,721 | 7,122 | +401 | 454 | 491 | 0.08% | +37 |
| ISHARES TR ESG AW MSCI EAFE | 26,653 | 29,855 | +3,202 | 2,243 | 2,273 | 0.36% | +30 |
| ISHARES TR | 5,870 | 5,723 | -147 | 562 | 581 | 0.09% | +19 |
| ISHARES TR | 731 | 741 | +10 | 421 | 436 | 0.07% | +15 |
| NUSHARES ETF TR NUVEEN ESG INTL | 65,957 | 74,306 | +8,349 | 2,220 | 2,234 | 0.35% | +14 |
| CISCO SYS INC(CSCO) | 6,261 | 5,812 | -449 | 333 | 344 | 0.05% | +11 |
| VANGUARD INDEX FDS | 828 | 828 | 0 | 202 | 210 | 0.03% | +9 |
| ORACLE CORP(ORCL) | 3,195 | 3,318 | +123 | 544 | 553 | 0.09% | +8 |
| SPDR SER TR ST STR P400MID | 51,384 | 51,502 | +118 | 2,810 | 2,817 | 0.44% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 458 | 458 | 0 | 263 | 268 | 0.04% | +6 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,855 | 16,735 | +3,880 | 40 | 46 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 5,883 | 17,346 | +11,463 | 399 | 402 | 0.06% | +3 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,559 | 10,017 | +458 | 461 | 461 | 0.07% | 0 |
| META PLATFORMS INC(META) | 850 | 826 | -24 | 487 | 484 | 0.08% | -3 |
| VANGUARD WHITEHALL FDS | 5,002 | 4,998 | -4 | 641 | 638 | 0.10% | -4 |
| WALMART INC(WMT) | 2,716 | 2,332 | -384 | 219 | 211 | 0.03% | -9 |
| ISHARES TR | 22,314 | 23,007 | +693 | 1,215 | 1,203 | 0.19% | -12 |
| SPDR SER TR ST STR SP DIV | 1,521 | 1,525 | +4 | 216 | 201 | 0.03% | -15 |
| ISHARES TR RUSEL 2500 ETF | 332,328 | 330,785 | -1,543 | 22,509 | 22,493 | 3.52% | -15 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 105,056 | 107,061 | +2,005 | 5,386 | 5,369 | 0.84% | -17 |
| PEPSICO INC(PEP) | 1,790 | 1,879 | +89 | 304 | 286 | 0.04% | -19 |
| EXXON MOBIL CORP | 2,103 | 2,097 | -6 | 247 | 226 | 0.04% | -21 |
| VANGUARD INDEX FDS | 10,546 | 11,293 | +747 | 1,027 | 1,006 | 0.16% | -21 |
| SPDR SER TR ST STR P500VAL | 5,197 | 4,911 | -286 | 275 | 251 | 0.04% | -24 |
| ISHARES TR | 3,933 | 3,615 | -318 | 1,476 | 1,452 | 0.23% | -24 |
| SPDR SER TR ST STR SP600 SML | 13,023 | 12,539 | -484 | 593 | 563 | 0.09% | -29 |
| DBX ETF TR | 49,795 | 55,653 | +5,858 | 1,618 | 1,587 | 0.25% | -31 |
| ISHARES TR | 17,794 | 17,791 | -3 | 2,081 | 2,050 | 0.32% | -31 |
| ISHARES TR MSCI GBL SUS DEV | 5,917 | 6,222 | +305 | 502 | 445 | 0.07% | -56 |
| MARQETA INC(MQ) | 30,189 | 23,932 | -6,257 | 149 | 91 | 0.01% | -58 |
| FLEXSHARES TR STOXX GLOBR INF | 33,831 | 35,496 | +1,665 | 2,010 | 1,925 | 0.30% | -86 |
| ISHARES TR INTL EQTY FACTOR | 180,512 | 194,491 | +13,979 | 5,673 | 5,586 | 0.87% | -88 |
| VANGUARD BD INDEX FDS | 0 | 10,201 | +10,201 | 0 | 762 | 0.12% | +762 |
| VANGUARD INDEX FDS | 12,548 | 12,107 | -441 | 3,311 | 3,198 | 0.50% | -113 |
| BERKSHIRE HATHAWAY INC DEL | 948 | 706 | -242 | 436 | 320 | 0.05% | -116 |
| ISHARES TR | 3,222 | 2,070 | -1,152 | 325 | 208 | 0.03% | -117 |
| ISHARES TR | 60,744 | 65,438 | +4,694 | 5,080 | 4,948 | 0.77% | -132 |
| ISHARES TR | 408,320 | 411,854 | +3,534 | 23,727 | 23,591 | 3.69% | -136 |
| BIO RAD LABS INC | 2,173 | 1,739 | -434 | 727 | 571 | 0.09% | -156 |
| ISHARES TR CORE DIV GRWTH | 39,332 | 37,459 | -1,873 | 2,466 | 2,298 | 0.36% | -168 |