Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 483,148 | 630,263 | +147,115 | $82.85M | $132.75M | 27.70% | +$49.90M |
| Schwab Strategic TrFUNDAMENTAL INTL | 623,610 | 625,658 | +2,048 | $22.21M | $21.92M | 4.57% | -$290.0K |
| Ishares TrCALIF MUN BD ETF | 340,083 | 329,406 | -10,677 | $19.57M | $18.74M | 3.91% | -$831.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 321,404 | 328,569 | +7,165 | $14.65M | $14.86M | 3.10% | +$205.1K |
| Schwab Strategic TrFUNDAMENTAL US B | 168,885 | 169,153 | +268 | $11.19M | $11.09M | 2.31% | -$97.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 169,623 | 164,230 | -5,393 | $11.43M | $11.00M | 2.30% | -$430.8K |
| Schwab Strategic TrUS Broad Market ETF | 180,076 | 173,434 | -6,642 | $10.99M | $10.90M | 2.28% | -$89.8K |
| Gilead Sciences, Inc.(GILD) | 158,507 | 158,751 | +244 | $11.61M | $10.89M | 2.27% | -$718.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 165,412 | 164,175 | -1,237 | $9.99M | $10.43M | 2.18% | +$437.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 44,130 | 44,333 | +203 | $10.41M | $10.18M | 2.12% | -$228.3K |
| Schwab Strategic TrUS LCAP GR ETF | 90,792 | 90,450 | -342 | $8.42M | $9.12M | 1.90% | +$702.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 328,829 | 326,356 | -2,473 | $8.54M | $8.97M | 1.87% | +$438.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 183,307 | 191,907 | +8,600 | $7.99M | $8.26M | 1.72% | +$269.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 44,337 | 42,082 | -2,255 | $8.31M | $8.20M | 1.71% | -$105.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 176,509 | 182,234 | +5,725 | $8.00M | $8.19M | 1.71% | +$190.2K |
| Ishares TrCORE US AGGBD ET | 78,918 | 80,930 | +2,012 | $7.73M | $7.86M | 1.64% | +$126.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 221,645 | 207,209 | -14,436 | $8.02M | $7.81M | 1.63% | -$215.8K |
| Schwab Strategic TrUS LCAP VA ETF | 103,344 | 103,480 | +136 | $7.85M | $7.67M | 1.60% | -$186.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 49,263 | 49,638 | +375 | $7.68M | $7.47M | 1.56% | -$213.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 100,846 | 101,475 | +629 | $6.64M | $6.59M | 1.38% | -$51.9K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 204,919 | 203,904 | -1,015 | $6.74M | $6.59M | 1.38% | -$147.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,032 | 131,102 | +1,070 | $6.52M | $6.48M | 1.35% | -$44.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 111,829 | 113,446 | +1,617 | $6.38M | $6.23M | 1.30% | -$147.2K |
| Ishares TrRussell 1000 Growth ETF | 16,675 | 16,726 | +51 | $5.62M | $6.10M | 1.27% | +$476.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 164,696 | 172,495 | +7,799 | $5.84M | $6.00M | 1.25% | +$154.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 187,797 | 160,932 | -26,865 | $6.73M | $5.65M | 1.18% | -$1.09M |
| Ishares TrCORE S P MCP ETF | 88,103 | 83,533 | -4,570 | $5.35M | $4.89M | 1.02% | -$463.0K |
| Ishares TrMRGSTR SM CP GR | 105,115 | 103,607 | -1,508 | $4.90M | $4.71M | 0.98% | -$183.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 122,984 | 119,061 | -3,923 | $4.82M | $4.61M | 0.96% | -$218.2K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 127,690 | 155,605 | +27,915 | $3.96M | $4.48M | 0.93% | +$513.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 139,563 | 137,243 | -2,320 | $4.28M | $4.17M | 0.87% | -$105.5K |
| Microsoft Corporation(MSFT) | 8,233 | 8,699 | +466 | $3.46M | $3.89M | 0.81% | +$424.5K |
| NVIDIA Corporation(NVDA) | 3,062 | 29,865 | +26,803 | $2.77M | $3.69M | 0.77% | +$922.8K |
| Ishares TrRussell 1000 Value ETF | 16,384 | 16,294 | -90 | $2.93M | $2.84M | 0.59% | -$91.7K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 83,547 | 83,140 | -407 | $2.78M | $2.77M | 0.58% | -$8.6K |
| Kraneshares TrustQUADRTC INT RT | 133,905 | 143,936 | +10,031 | $2.53M | $2.66M | 0.56% | +$129.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 102,854 | 104,445 | +1,591 | $2.68M | $2.65M | 0.55% | -$36.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 58,145 | 57,845 | -300 | $2.53M | $2.61M | 0.54% | +$77.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 66,740 | 68,445 | +1,705 | $2.59M | $2.59M | 0.54% | -$7.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,478 | 56,823 | -1,655 | $2.44M | $2.49M | 0.52% | +$43.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,351 | 19,256 | +905 | $2.11M | $2.30M | 0.48% | +$188.0K |
| Alphabet Inc.CL C(GOOG) | 16,575 | 12,494 | -4,081 | $2.52M | $2.29M | 0.48% | -$232.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,445 | 49,280 | -165 | $2.20M | $2.27M | 0.47% | +$72.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 54,967 | 53,718 | -1,249 | $2.18M | $2.10M | 0.44% | -$82.3K |
| Ishares TrS P MC 400VL ETF | 16,003 | 15,852 | -151 | $1.89M | $1.80M | 0.38% | -$94.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 37,874 | 37,874 | 0 | $1.71M | $1.76M | 0.37% | +$54.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,185 | 34,690 | +2,505 | $1.63M | $1.74M | 0.36% | +$109.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,569 | 14,598 | +1,029 | $1.64M | $1.73M | 0.36% | +$89.6K |
| Caterpillar Inc.(CAT) | 4,976 | 4,978 | +2 | $1.82M | $1.66M | 0.35% | -$165.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,077 | 21,218 | +2,141 | $1.54M | $1.65M | 0.34% | +$111.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 22,209 | 21,115 | -1,094 | $1.51M | $1.42M | 0.30% | -$89.4K |
| Alphabet Inc.CL A(GOOG) | 7,394 | 7,501 | +107 | $1.12M | $1.37M | 0.29% | +$250.3K |
| Schwab Charles Family FdAMT TAX FREE MNY | 2,724,463 | 1,335,596 | -1,388,867 | $2.72M | $1.34M | 0.28% | -$1.39M |
| Johnson & Johnson(JNJ) | 7,983 | 8,256 | +273 | $1.26M | $1.21M | 0.25% | -$56.1K |
| American Centy Etf TrAVANTIS RESPONSI | 20,499 | 20,944 | +445 | $1.01M | $1.08M | 0.23% | +$78.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 21,796 | 22,680 | +884 | $1.06M | $1.06M | 0.22% | -$2.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 31,907 | 30,517 | -1,390 | $1.03M | $1.02M | 0.21% | -$5.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 28,940 | 30,255 | +1,315 | $989.7K | $999.3K | 0.21% | +$9.6K |
| Amazon.com, Inc.(AMZN) | 5,053 | 5,072 | +19 | $911.5K | $980.2K | 0.20% | +$68.7K |
| Trimble Inc.(TRMB) | 18,860 | 16,260 | -2,600 | $1.21M | $909.3K | 0.19% | -$304.6K |
| Vanguard World FdESG INTL STK ETF | 18,408 | 15,373 | -3,035 | $1.06M | $880.4K | 0.18% | -$177.5K |
| Bristol-Myers Squibb Company(BMY) | 20,420 | 20,533 | +113 | $1.11M | $852.7K | 0.18% | -$254.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,403 | 1,473 | +70 | $733.9K | $801.7K | 0.17% | +$67.9K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 29,540 | 30,295 | +755 | $720.5K | $732.5K | 0.15% | +$12.1K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 18,203 | 18,463 | +260 | $747.8K | $730.6K | 0.15% | -$17.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,447 | 15,515 | -932 | $744.6K | $725.9K | 0.15% | -$18.7K |
| Workday, Inc.CL A(WDAY) | 3,043 | 3,073 | +30 | $830.0K | $687.0K | 0.14% | -$143.0K |
| eBay Inc.(EBAY) | 12,382 | 12,477 | +95 | $653.5K | $670.3K | 0.14% | +$16.8K |
| Albemarle Corporation(ALB) | 6,697 | 6,691 | -6 | $882.3K | $639.1K | 0.13% | -$243.1K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 30,630 | 30,986 | +356 | $619.6K | $624.7K | 0.13% | +$5.0K |
| Applied Matls Inc | 2,655 | 2,630 | -25 | $547.5K | $620.7K | 0.13% | +$73.1K |
| Adobe Inc.(ADBE) | 1,087 | 1,067 | -20 | $548.5K | $592.8K | 0.12% | +$44.3K |
| Meta Platforms, Inc.CL A(META) | 1,102 | 1,152 | +50 | $535.1K | $580.9K | 0.12% | +$45.8K |
| Nxp Semiconductors N V COM | 2,159 | 2,140 | -19 | $534.9K | $575.9K | 0.12% | +$40.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 16,396 | 16,481 | +85 | $564.2K | $574.5K | 0.12% | +$10.3K |
| QUALCOMM Incorporated(QCOM) | 2,780 | 2,838 | +58 | $470.7K | $565.3K | 0.12% | +$94.6K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 5,650 | +5,650 | $0 | $561.6K | 0.12% | +$561.6K |
| Akamai Technologies, Inc.(AKAM) | 6,606 | 6,153 | -453 | $718.5K | $554.3K | 0.12% | -$164.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 13,331 | 13,951 | +620 | $536.8K | $537.1K | 0.11% | +$275 |
| Vanguard Index FdsS P 500 ETF SHS | 1,059 | 1,059 | 0 | $508.9K | $529.5K | 0.11% | +$20.6K |
| Dana Incorporated(DAN) | 40,946 | 40,946 | 0 | $520.0K | $496.3K | 0.10% | -$23.7K |
| Ishares TrU S MED DVC ETF | 8,298 | 8,160 | -138 | $486.2K | $457.3K | 0.10% | -$28.9K |
| PepsiCo, Inc.(PEP) | 2,689 | 2,748 | +59 | $470.7K | $453.3K | 0.09% | -$17.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,775 | 2,730 | -45 | $500.9K | $442.8K | 0.09% | -$58.0K |
| Vanguard Bd Index FdsTotal Bond Market | 8,055 | 5,812 | -2,243 | $585.0K | $418.8K | 0.09% | -$166.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,102 | 4,102 | 0 | $413.1K | $413.1K | 0.09% | $0 |
| Intel Corporation(INTC) | 13,203 | 13,253 | +50 | $583.2K | $410.4K | 0.09% | -$172.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,109 | 8,930 | +2,821 | $278.3K | $406.0K | 0.08% | +$127.6K |
| On24 Inc COM | 67,500 | 67,500 | 0 | $481.9K | $405.7K | 0.08% | -$76.3K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 8,465 | 5,865 | -2,600 | $580.8K | $398.8K | 0.08% | -$182.0K |
| Sony Group CorporationADR(SONY) | 10,582 | 4,692 | -5,890 | $907.3K | $398.6K | 0.08% | -$508.7K |
| ServiceNow, Inc.(NOW) | 496 | 490 | -6 | $378.1K | $385.5K | 0.08% | +$7.3K |
| Cisco Systems, Inc.(CSCO) | 7,728 | 8,046 | +318 | $385.7K | $382.3K | 0.08% | -$3.4K |
| American Centy Etf TrAVANTIS RESPONSI | 6,780 | 6,750 | -30 | $386.0K | $374.9K | 0.08% | -$11.1K |
| Netflix, Inc.(NFLX) | 544 | 554 | +10 | $330.4K | $373.9K | 0.08% | +$43.5K |
| The Clorox Company(CLX) | 2,671 | 2,671 | 0 | $409.0K | $364.5K | 0.08% | -$44.4K |
| Invesco Qqq TrUNIT SER 1 | 505 | 755 | +250 | $224.2K | $361.7K | 0.08% | +$137.5K |
| PayPal Holdings, Inc.(PYPL) | 6,978 | 6,028 | -950 | $467.5K | $349.8K | 0.07% | -$117.7K |
| Ishares TrCORE S P TTL STK | 2,846 | 2,914 | +68 | $328.1K | $346.1K | 0.07% | +$18.0K |
| Roku, Inc.CL A(ROKU) | 5,505 | 5,500 | -5 | $358.8K | $329.6K | 0.07% | -$29.1K |