Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 153,450 | 155,827 | +2,377 | $80.97M | $83.96M | 18.81% | +$2.99M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 671,479 | 675,037 | +3,558 | $64.81M | $69.73M | 15.62% | +$4.92M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 698,477 | 714,032 | +15,555 | $58.20M | $58.02M | 13.00% | -$189.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,041,277 | 1,071,219 | +29,942 | $54.99M | $51.23M | 11.47% | -$3.76M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 662,515 | 682,918 | +20,403 | $30.97M | $30.64M | 6.86% | -$323.4K |
| Schwab Strategic TrINT TRM U S TRES | 494,411 | 960,723 | +466,312 | $25.02M | $23.34M | 5.23% | -$1.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 266,095 | 268,894 | +2,799 | $12.73M | $11.84M | 2.65% | -$890.6K |
| Apple Inc.(AAPL) | 47,164 | 46,834 | -330 | $10.99M | $11.73M | 2.63% | +$738.9K |
| Schwab Strategic Tr5 10YR CORP BD | 255,568 | 493,032 | +237,464 | $11.80M | $10.88M | 2.44% | -$915.8K |
| Ishares TrRUS MD CP GR ETF | 78,988 | 79,774 | +786 | $9.26M | $10.11M | 2.27% | +$846.9K |
| Ishares TrRussell Midcap Value ETF | 68,198 | 69,803 | +1,605 | $9.02M | $9.03M | 2.02% | +$9.1K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 39,482 | 40,131 | +649 | $8.18M | $8.43M | 1.89% | +$250.5K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 54,106 | 55,340 | +1,234 | $7.96M | $8.00M | 1.79% | +$41.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 64,675 | 64,049 | -626 | $6.51M | $6.43M | 1.44% | -$85.4K |
| Vanguard Index FdsREAL ESTATE ETF | 65,402 | 66,648 | +1,246 | $6.37M | $5.94M | 1.33% | -$434.5K |
| Nurix Therapeutics, Inc.(NRIX) | 238,333 | 228,333 | -10,000 | $5.36M | $4.30M | 0.96% | -$1.05M |
| Ishares TrCORE S P500 ETF | 6,652 | 6,185 | -467 | $3.84M | $3.64M | 0.82% | -$196.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 87,118 | 87,118 | 0 | $2.99M | $3.01M | 0.68% | +$26.1K |
| Microsoft Corporation(MSFT) | 6,896 | 6,801 | -95 | $2.97M | $2.87M | 0.64% | -$100.7K |
| Amazon.com, Inc.(AMZN) | 8,944 | 8,944 | 0 | $1.67M | $1.96M | 0.44% | +$295.7K |
| Ishares TrRussell 1000 Value ETF | 10,919 | 10,520 | -399 | $2.07M | $1.95M | 0.44% | -$124.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,715 | 4,681 | -34 | $1.67M | $1.65M | 0.37% | -$19.9K |
| Ishares TrCORE US AGGBD ET | 15,478 | 15,968 | +490 | $1.57M | $1.55M | 0.35% | -$20.2K |
| Ishares TrRUS MID CAP ETF | 15,619 | 15,634 | +15 | $1.38M | $1.38M | 0.31% | +$5.4K |
| Costco Wholesale Corporation(COST) | 1,435 | 1,433 | -2 | $1.27M | $1.31M | 0.29% | +$40.8K |
| NVIDIA Corporation(NVDA) | 9,488 | 9,355 | -133 | $1.15M | $1.26M | 0.28% | +$104.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 13,931 | 13,904 | -27 | $1.24M | $1.24M | 0.28% | -$2.8K |
| Ishares TrRussell 1000 Growth ETF | 3,612 | 3,043 | -569 | $1.36M | $1.22M | 0.27% | -$133.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 38,506 | 39,137 | +631 | $1.03M | $1.01M | 0.23% | -$11.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 14,870 | 14,870 | 0 | $924.9K | $948.0K | 0.21% | +$23.0K |
| Berkshire Hathaway Inc DelCL B | 1,894 | 1,894 | 0 | $871.7K | $858.5K | 0.19% | -$13.2K |
| Chevron Corporation(CVX) | 5,821 | 5,535 | -286 | $857.3K | $801.8K | 0.18% | -$55.5K |
| JPMorgan Chase & Co.(JPM) | 3,182 | 3,184 | +2 | $671.0K | $763.2K | 0.17% | +$92.2K |
| Schwab Strategic TrUS LRG CAP ETF | 9,462 | 28,386 | +18,924 | $642.0K | $658.0K | 0.15% | +$16.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,726 | 15,726 | 0 | $655.6K | $643.5K | 0.14% | -$12.1K |
| Invesco Qqq TrUNIT SER 1 | 1,256 | 1,256 | 0 | $612.8K | $641.9K | 0.14% | +$29.1K |
| Western Alliance Bancorporation(WAL) | 7,289 | 7,289 | 0 | $630.4K | $608.9K | 0.14% | -$21.5K |
| United Parcel Service, Inc.CL B(UPS) | 4,453 | 4,455 | +2 | $607.2K | $561.8K | 0.13% | -$45.4K |
| The Procter & Gamble Company(PG) | 3,169 | 3,272 | +103 | $548.9K | $548.6K | 0.12% | -$311 |
| AbbVie Inc.(ABBV) | 2,766 | 2,942 | +176 | $546.2K | $522.8K | 0.12% | -$23.4K |
| PG&E Corporation(PCG) | 25,362 | 25,362 | 0 | $501.4K | $511.8K | 0.11% | +$10.4K |
| Caterpillar Inc.(CAT) | 1,386 | 1,386 | 0 | $542.1K | $502.8K | 0.11% | -$39.3K |
| Alphabet Inc.CL C(GOOG) | 2,561 | 2,561 | 0 | $428.1K | $487.7K | 0.11% | +$59.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 805 | 802 | -3 | $462.0K | $470.2K | 0.11% | +$8.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,142 | 2,142 | 0 | $477.9K | $455.0K | 0.10% | -$22.9K |
| Visa Inc.CL A(V) | 1,451 | 1,403 | -48 | $399.0K | $443.4K | 0.10% | +$44.4K |
| Ishares TrMSCI EAFE ETF | 5,671 | 5,683 | +12 | $474.3K | $429.7K | 0.10% | -$44.6K |
| Meta Platforms, Inc.CL A(META) | 704 | 699 | -5 | $403.0K | $409.3K | 0.09% | +$6.3K |
| Danaher Corporation(DHR) | 1,753 | 1,753 | 0 | $487.4K | $402.4K | 0.09% | -$85.0K |
| Vanguard Index FdsTotal Stock Market | 1,299 | 1,286 | -13 | $367.9K | $372.8K | 0.08% | +$4.9K |
| Alphabet Inc.CL A(GOOG) | 1,899 | 1,899 | 0 | $314.9K | $359.5K | 0.08% | +$44.6K |
| Thermo Fisher Scientific Inc.(TMO) | 667 | 657 | -10 | $412.6K | $341.8K | 0.08% | -$70.8K |
| Ishares Tr3 7 YR TREAS BD | 2,735 | 2,905 | +170 | $327.1K | $335.7K | 0.08% | +$8.6K |
| Fair Isaac Corporation(FICO) | 166 | 164 | -2 | $322.6K | $326.5K | 0.07% | +$3.9K |
| Exxon Mobil Corp | 3,045 | 2,978 | -67 | $357.0K | $320.3K | 0.07% | -$36.6K |
| Tesla, Inc.(TSLA) | 0 | 698 | +698 | $0 | $281.9K | 0.06% | +$281.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,331 | 2,305 | -26 | $382.5K | $278.4K | 0.06% | -$104.0K |
| Eli Lilly and Company(LLY) | 369 | 359 | -10 | $326.9K | $277.1K | 0.06% | -$49.8K |
| Parker-Hannifin Corporation(PH) | 433 | 433 | 0 | $273.6K | $275.4K | 0.06% | +$1.8K |
| Cisco Systems, Inc.(CSCO) | 4,178 | 4,553 | +375 | $222.4K | $269.5K | 0.06% | +$47.2K |
| Vistra Corp.(VST) | 1,925 | 1,925 | 0 | $228.2K | $265.4K | 0.06% | +$37.2K |
| Ishares TrCORE S P MCP ETF | 4,192 | 4,197 | +5 | $261.2K | $261.5K | 0.06% | +$267 |
| SRH Total Return Fund, Inc.(STEW) | 16,168 | 16,168 | 0 | $255.5K | $259.0K | 0.06% | +$3.6K |
| Johnson & Johnson(JNJ) | 2,242 | 1,713 | -529 | $363.3K | $247.7K | 0.06% | -$115.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,822 | 1,822 | 0 | $258.8K | $240.7K | 0.05% | -$18.1K |
| The Walt Disney Company(DIS) | 0 | 2,159 | +2,159 | $0 | $240.4K | 0.05% | +$240.4K |
| UnitedHealth Group Incorporated(UNH) | 485 | 473 | -12 | $283.6K | $239.3K | 0.05% | -$44.3K |
| QUALCOMM Incorporated(QCOM) | 1,493 | 1,493 | 0 | $253.9K | $229.4K | 0.05% | -$24.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 4,279 | 4,377 | +98 | $219.3K | $221.0K | 0.05% | +$1.8K |
| American Express Company(AXP) | 0 | 723 | +723 | $0 | $214.6K | 0.05% | +$214.6K |
| Abbott Labs | 0 | 1,886 | +1,886 | $0 | $213.3K | 0.05% | +$213.3K |
| Verizon Communications Inc.(VZ) | 5,148 | 5,248 | +100 | $231.2K | $209.9K | 0.05% | -$21.3K |
| Oracle Corporation(ORCL) | 1,239 | 1,239 | 0 | $211.1K | $206.5K | 0.05% | -$4.7K |
| The Home Depot, Inc.(HD) | 597 | 529 | -68 | $241.9K | $205.6K | 0.05% | -$36.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 3,607 | +3,607 | $0 | $200.8K | 0.04% | +$200.8K |
| Invesco California Value Municipal Income Trust(VCV) | 11,925 | 11,925 | 0 | $129.9K | $130.5K | 0.03% | +$597 |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 12,100 | 12,100 | 0 | $51.8K | $45.6K | 0.01% | -$6.2K |
| CytomX Therapeutics, Inc.(CTMX) | 17,082 | 17,082 | 0 | $20.2K | $17.6K | 0.00% | -$2.6K |
| Merck & Co., Inc.(MRK) | 2,160 | 0 | -2,160 | $245.3K | $0 | — | -$245.3K |
| NIKE, Inc.CL B(NKE) | 2,272 | 0 | -2,272 | $200.8K | $0 | — | -$200.8K |