Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 14,145 | 75,083 | +60,938 | 759 | 1,939 | 1.00% | +1,181 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 25,772 | 35,082 | +9,310 | 2,807 | 3,869 | 2.00% | +1,061 |
| ISHARES INC | 26,668 | 44,330 | +17,662 | 1,672 | 2,571 | 1.33% | +899 |
| ISHARES TR ESG AWR MSCI USA | 39,093 | 44,107 | +5,014 | 4,933 | 5,682 | 2.94% | +749 |
| ISHARES TR CORE MSCI INTL | 0 | 10,801 | +10,801 | 0 | 696 | 0.36% | +696 |
| ISHARES INC EMNG MKTS EQT | 20,138 | 37,050 | +16,912 | 1,003 | 1,676 | 0.87% | +673 |
| ABRDN ETFS | 0 | 21,297 | +21,297 | 0 | 667 | 0.35% | +667 |
| VANECK ETF TRUST JP MRGAN EM LOC | 94,992 | 132,636 | +37,644 | 2,413 | 3,065 | 1.59% | +652 |
| ISHARES TR | 17,179 | 20,982 | +3,803 | 1,645 | 2,130 | 1.10% | +485 |
| ISHARES TR U S EQUITY FACTR | 26,063 | 30,514 | +4,451 | 1,532 | 1,842 | 0.95% | +310 |
| AT&T INC(T) | 0 | 13,255 | +13,255 | 0 | 302 | 0.16% | +302 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,638 | +1,638 | 0 | 294 | 0.15% | +294 |
| INTUITIVE SURGICAL INC | 7,184 | 1,141 | -6,043 | 318 | 596 | 0.31% | +278 |
| ISHARES INC MSCI EMRG CHN | 16,759 | 23,325 | +6,566 | 1,024 | 1,293 | 0.67% | +269 |
| MATSON INC(MATX) | 0 | 1,978 | +1,978 | 0 | 267 | 0.14% | +267 |
| ISHARES GOLD TR(IAU) | 0 | 10,004 | +10,004 | 0 | 262 | 0.14% | +262 |
| RALPH LAUREN CORP(RL) | 0 | 1,058 | +1,058 | 0 | 244 | 0.13% | +244 |
| ALPHABET INC(GOOG) | 0 | 1,240 | +1,240 | 0 | 236 | 0.12% | +236 |
| ISHARES TR | 17,233 | 20,492 | +3,259 | 1,651 | 1,879 | 0.97% | +228 |
| DROPBOX INC(DBX) | 0 | 7,558 | +7,558 | 0 | 227 | 0.12% | +227 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,264 | +2,264 | 0 | 225 | 0.12% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,901 | +1,901 | 0 | 223 | 0.12% | +223 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 5,553 | +5,553 | 0 | 219 | 0.11% | +219 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,356 | +2,356 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 6,521 | 7,684 | +1,163 | 819 | 988 | 0.51% | +169 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,114 | 24,546 | +2,432 | 1,094 | 1,258 | 0.65% | +164 |
| VANGUARD INDEX FDS | 21,878 | 21,932 | +54 | 6,195 | 6,356 | 3.29% | +161 |
| SCHWAB STRATEGIC TR | 17,214 | 69,965 | +52,751 | 1,793 | 1,950 | 1.01% | +157 |
| AMAZON COM INC(AMZN) | 5,751 | 5,485 | -266 | 1,072 | 1,203 | 0.62% | +132 |
| VANGUARD INDEX FDS | 2,525 | 2,673 | +148 | 969 | 1,097 | 0.57% | +128 |
| INGREDION INC(INGR) | 2,099 | 2,996 | +897 | 288 | 412 | 0.21% | +124 |
| NVIDIA CORPORATION(NVDA) | 10,998 | 10,810 | -188 | 1,336 | 1,452 | 0.75% | +116 |
| ISHARES TR | 6,066 | 6,475 | +409 | 920 | 1,033 | 0.53% | +113 |
| INTERDIGITAL INC(IDCC) | 2,843 | 2,659 | -184 | 403 | 515 | 0.27% | +112 |
| ALPHABET INC(GOOG) | 4,125 | 4,125 | 0 | 684 | 781 | 0.40% | +97 |
| ISHARES INC ESG AWR MSCI EM | 17,381 | 21,789 | +4,408 | 633 | 728 | 0.38% | +95 |
| FIDELITY COVINGTON TRUST | 3,047 | 3,363 | +316 | 532 | 622 | 0.32% | +90 |
| ISHARES TR ESG AWRE 1 5 YR | 8,768 | 12,261 | +3,493 | 221 | 303 | 0.16% | +82 |
| KROGER CO(KR) | 4,854 | 5,801 | +947 | 278 | 355 | 0.18% | +77 |
| ISHARES TR | 7,184 | 8,658 | +1,474 | 318 | 392 | 0.20% | +74 |
| PILGRIMS PRIDE CORP(PPC) | 7,599 | 9,260 | +1,661 | 350 | 420 | 0.22% | +70 |
| ISHARES TR | 6,028 | 7,386 | +1,358 | 649 | 715 | 0.37% | +66 |
| SCANSOURCE INC(SCSC) | 4,601 | 5,981 | +1,380 | 221 | 284 | 0.15% | +63 |
| ISHARES TR MSCI INTL VLU FT | 101,411 | 112,705 | +11,294 | 2,995 | 3,055 | 1.58% | +61 |
| ISHARES TR MSCI INTL MOMENT | 55,015 | 60,705 | +5,690 | 2,222 | 2,270 | 1.17% | +49 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 30,522 | 36,424 | +5,902 | 363 | 411 | 0.21% | +48 |
| TRANSALTA CORP(TAC) | 13,463 | 13,007 | -456 | 139 | 184 | 0.10% | +45 |
| VANGUARD WORLD FD | 5,436 | 5,462 | +26 | 1,123 | 1,162 | 0.60% | +38 |
| UBS AG LONDON BRANCH(AMUB) | 109,479 | 113,783 | +4,304 | 2,844 | 2,882 | 1.49% | +38 |
| YELP INC(YELP) | 8,981 | 9,060 | +79 | 315 | 351 | 0.18% | +36 |
| G III APPAREL GROUP LTD(GIII) | 12,033 | 12,019 | -14 | 367 | 392 | 0.20% | +25 |
| ISHARES INC CORE MSCI EMKT | 5,746 | 6,736 | +990 | 330 | 352 | 0.18% | +22 |
| ISHARES TR | 5,403 | 6,088 | +685 | 591 | 606 | 0.31% | +15 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,987 | 14,987 | 0 | 307 | 320 | 0.17% | +13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 15,400 | 15,400 | 0 | 611 | 624 | 0.32% | +12 |
| ISHARES TR US TREAS BD ETF | 33,750 | 34,638 | +888 | 791 | 796 | 0.41% | +5 |
| ISHARES TR INTERNATIONAL SL | 107,390 | 117,397 | +10,007 | 3,785 | 3,790 | 1.96% | +4 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,874 | 7,594 | +720 | 246 | 249 | 0.13% | +4 |
| INVESCO QQQ TR | 2,189 | 2,094 | -95 | 1,068 | 1,070 | 0.55% | +2 |
| ISHARES TR MSCI USA VALUE | 3,807 | 3,911 | +104 | 415 | 413 | 0.21% | -2 |
| META PLATFORMS INC(META) | 408 | 389 | -19 | 234 | 228 | 0.12% | -6 |
| INTUIT(INTU) | 385 | 370 | -15 | 239 | 233 | 0.12% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,008 | 1,008 | 0 | 464 | 457 | 0.24% | -7 |
| SHELL PLC(SHEL) | 5,494 | 5,667 | +173 | 362 | 355 | 0.18% | -7 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,684 | 11,180 | +496 | 378 | 370 | 0.19% | -8 |
| SCHWAB STRATEGIC TR | 6,439 | 13,054 | +6,615 | 326 | 317 | 0.16% | -9 |
| VANGUARD SPECIALIZED FUNDS | 1,859 | 1,833 | -26 | 368 | 359 | 0.19% | -9 |
| VANGUARD INDEX FDS | 2,009 | 2,009 | 0 | 351 | 340 | 0.18% | -11 |
| PIMCO EQUITY SER RAFI ESG US | 10,621 | 10,580 | -41 | 395 | 385 | 0.20% | -11 |
| SCHWAB STRATEGIC TR | 7,862 | 15,866 | +8,004 | 374 | 360 | 0.19% | -13 |
| SCHWAB STRATEGIC TR | 8,253 | 16,229 | +7,976 | 404 | 390 | 0.20% | -14 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 166,672 | 176,161 | +9,489 | 1,425 | 1,409 | 0.73% | -16 |
| INVESCO EXCH TRADED FD TR II | 7,184 | 3,158 | -4,026 | 318 | 300 | 0.16% | -18 |
| ISHARES TR | 5,329 | 5,394 | +65 | 286 | 266 | 0.14% | -19 |
| CENTERRA GOLD INC(CGAU) | 15,702 | 15,610 | -92 | 112 | 89 | 0.05% | -24 |
| ISHARES TR MSCI USA MMENTM | 19,247 | 18,742 | -505 | 3,902 | 3,878 | 2.01% | -24 |
| VANGUARD INDEX FDS | 1,424 | 1,316 | -108 | 286 | 261 | 0.13% | -25 |
| WISDOMTREE TR(WT) | 56,865 | 56,675 | -190 | 2,672 | 2,646 | 1.37% | -26 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 18,152 | 16,052 | -2,100 | 236 | 206 | 0.11% | -29 |
| ISHARES TR 0-5 YR TIPS ETF | 6,382 | 6,135 | -247 | 647 | 617 | 0.32% | -30 |
| ISHARES TR | 4,222 | 4,026 | -196 | 459 | 429 | 0.22% | -30 |
| ISHARES TR | 9,007 | 8,748 | -259 | 956 | 923 | 0.48% | -34 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,171 | 5,481 | -690 | 308 | 272 | 0.14% | -36 |
| SYLVAMO CORP(SLVM) | 3,887 | 3,752 | -135 | 334 | 296 | 0.15% | -37 |
| ISHARES TR CORE UNIVRSL USD | 22,789 | 22,928 | +139 | 1,074 | 1,036 | 0.54% | -37 |
| ISHARES TR | 2,673 | 2,428 | -245 | 740 | 701 | 0.36% | -38 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 15,200 | 13,979 | -1,221 | 500 | 461 | 0.24% | -39 |
| ISHARES TR | 8,698 | 8,683 | -15 | 881 | 841 | 0.44% | -39 |
| ISHARES TR | 7,074 | 6,864 | -210 | 4,080 | 4,041 | 2.09% | -40 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 5,916 | 5,009 | -907 | 338 | 292 | 0.15% | -46 |
| HP INC(HPQ) | 12,754 | 12,491 | -263 | 457 | 408 | 0.21% | -50 |
| BRADY CORP(BRC) | 3,997 | 3,461 | -536 | 306 | 256 | 0.13% | -51 |
| MICROSOFT CORP(MSFT) | 2,688 | 2,623 | -65 | 1,157 | 1,106 | 0.57% | -51 |
| SCHWAB STRATEGIC TR | 6,479 | 11,207 | +4,728 | 386 | 333 | 0.17% | -53 |
| VANGUARD INTL EQUITY INDEX F | 22,351 | 23,068 | +717 | 1,069 | 1,016 | 0.53% | -54 |
| TIDAL TR II RETURN STCKD US | 57,314 | 55,719 | -1,595 | 1,404 | 1,332 | 0.69% | -73 |
| ISHARES TR TRS FLT RT BD | 8,549 | 7,084 | -1,465 | 433 | 358 | 0.18% | -75 |
| VANGUARD TAX-MANAGED FDS | 113,550 | 123,370 | +9,820 | 5,997 | 5,900 | 3.05% | -97 |
| APOGEE ENTERPRISES INC | 5,708 | 4,225 | -1,483 | 400 | 302 | 0.16% | -98 |
| VANGUARD MUN BD FDS | 7,203 | 5,345 | -1,858 | 368 | 268 | 0.14% | -100 |