Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 630,263 | 625,682 | -4,581 | $132.75M | $145.78M | 28.03% | +$13.04M |
| Schwab Strategic TrFUNDAMENTAL INTL | 625,658 | 635,755 | +10,097 | $21.92M | $23.76M | 4.57% | +$1.84M |
| Ishares TrCALIF MUN BD ETF | 329,406 | 324,843 | -4,563 | $18.74M | $18.88M | 3.63% | +$140.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 328,569 | 333,058 | +4,489 | $14.86M | $15.69M | 3.02% | +$835.8K |
| Gilead Sciences, Inc.(GILD) | 158,751 | 157,089 | -1,662 | $10.89M | $13.17M | 2.53% | +$2.28M |
| Schwab Strategic TrFUNDAMENTAL US B | 169,153 | 170,538 | +1,385 | $11.09M | $12.00M | 2.31% | +$907.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 164,230 | 162,696 | -1,534 | $11.00M | $11.68M | 2.24% | +$674.9K |
| Schwab Strategic TrUS Broad Market ETF | 173,434 | 175,504 | +2,070 | $10.90M | $11.67M | 2.24% | +$770.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 164,175 | 163,811 | -364 | $10.43M | $11.02M | 2.12% | +$587.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 44,333 | 44,553 | +220 | $10.18M | $10.85M | 2.09% | +$670.2K |
| Schwab Strategic TrUS LCAP GR ETF | 90,450 | 89,683 | -767 | $9.12M | $9.34M | 1.80% | +$222.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 326,356 | 325,634 | -722 | $8.97M | $9.27M | 1.78% | +$292.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 191,907 | 193,485 | +1,578 | $8.26M | $8.75M | 1.68% | +$491.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 182,234 | 184,731 | +2,497 | $8.19M | $8.63M | 1.66% | +$446.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 207,209 | 206,297 | -912 | $7.81M | $8.52M | 1.64% | +$710.4K |
| Ishares TrCORE US AGGBD ET | 80,930 | 83,248 | +2,318 | $7.86M | $8.43M | 1.62% | +$574.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 42,082 | 41,491 | -591 | $8.20M | $8.41M | 1.62% | +$212.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 49,638 | 49,257 | -381 | $7.47M | $8.26M | 1.59% | +$791.9K |
| Schwab Strategic TrUS LCAP VA ETF | 103,480 | 102,576 | -904 | $7.67M | $8.24M | 1.59% | +$578.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 101,475 | 101,385 | -90 | $6.59M | $7.27M | 1.40% | +$681.5K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 203,904 | 202,424 | -1,480 | $6.59M | $7.12M | 1.37% | +$525.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 131,102 | 131,437 | +335 | $6.48M | $6.94M | 1.33% | +$462.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 113,446 | 115,454 | +2,008 | $6.23M | $6.88M | 1.32% | +$647.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 172,495 | 180,119 | +7,624 | $6.00M | $6.87M | 1.32% | +$875.6K |
| Ishares TrRussell 1000 Growth ETF | 16,726 | 16,727 | +1 | $6.10M | $6.28M | 1.21% | +$182.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 160,932 | 167,004 | +6,072 | $5.65M | $6.27M | 1.21% | +$627.2K |
| Ishares TrCORE S P MCP ETF | 83,533 | 86,337 | +2,804 | $4.89M | $5.38M | 1.03% | +$492.2K |
| Ishares TrMRGSTR SM CP GR | 103,607 | 104,440 | +833 | $4.71M | $5.11M | 0.98% | +$401.3K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 155,605 | 161,234 | +5,629 | $4.48M | $4.90M | 0.94% | +$429.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 119,061 | 119,512 | +451 | $4.61M | $4.83M | 0.93% | +$219.4K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 137,243 | 136,901 | -342 | $4.17M | $4.35M | 0.84% | +$173.0K |
| Microsoft Corporation(MSFT) | 8,699 | 8,578 | -121 | $3.89M | $3.69M | 0.71% | -$197.0K |
| Schwab Charles Family FdAMT TAX FREE MNY | 1,335,596 | 3,624,088 | +2,288,492 | $1.34M | $3.62M | 0.70% | +$2.29M |
| NVIDIA Corporation(NVDA) | 29,865 | 29,610 | -255 | $3.69M | $3.60M | 0.69% | -$93.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 104,445 | 104,956 | +511 | $2.65M | $3.09M | 0.59% | +$447.5K |
| Ishares TrRussell 1000 Value ETF | 16,294 | 16,294 | 0 | $2.84M | $3.09M | 0.59% | +$249.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 68,445 | 71,570 | +3,125 | $2.59M | $2.99M | 0.57% | +$399.4K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 83,140 | 86,345 | +3,205 | $2.77M | $2.86M | 0.55% | +$84.5K |
| Kraneshares TrustQUADRTC INT RT | 143,936 | 148,139 | +4,203 | $2.66M | $2.85M | 0.55% | +$187.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,823 | 56,593 | -230 | $2.49M | $2.71M | 0.52% | +$221.4K |
| Alphabet Inc.CL C(GOOG) | 12,494 | 15,898 | +3,404 | $2.29M | $2.66M | 0.51% | +$366.4K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 57,845 | 55,925 | -1,920 | $2.61M | $2.60M | 0.50% | -$4.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,256 | 19,636 | +380 | $2.30M | $2.48M | 0.48% | +$180.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,280 | 47,865 | -1,415 | $2.27M | $2.30M | 0.44% | +$32.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 53,718 | 55,323 | +1,605 | $2.10M | $2.30M | 0.44% | +$197.7K |
| Ishares TrS P MC 400VL ETF | 15,852 | 15,852 | 0 | $1.80M | $1.96M | 0.38% | +$161.1K |
| Caterpillar Inc.(CAT) | 4,978 | 4,981 | +3 | $1.66M | $1.95M | 0.37% | +$290.0K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 37,874 | 39,484 | +1,610 | $1.76M | $1.94M | 0.37% | +$173.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,690 | 37,485 | +2,795 | $1.74M | $1.92M | 0.37% | +$177.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,598 | 14,241 | -357 | $1.73M | $1.83M | 0.35% | +$94.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,218 | 20,806 | -412 | $1.65M | $1.76M | 0.34% | +$108.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 21,115 | 21,760 | +645 | $1.42M | $1.57M | 0.30% | +$143.9K |
| Johnson & Johnson(JNJ) | 8,256 | 8,252 | -4 | $1.21M | $1.34M | 0.26% | +$130.6K |
| Alphabet Inc.CL A(GOOG) | 7,501 | 7,451 | -50 | $1.37M | $1.24M | 0.24% | -$130.6K |
| American Centy Etf TrAVANTIS RESPONSI | 20,944 | 21,699 | +755 | $1.08M | $1.20M | 0.23% | +$116.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,680 | 22,855 | +175 | $1.06M | $1.17M | 0.22% | +$107.8K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 30,255 | 31,255 | +1,000 | $999.3K | $1.15M | 0.22% | +$152.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 30,517 | 30,607 | +90 | $1.02M | $1.11M | 0.21% | +$91.2K |
| Bristol-Myers Squibb Company(BMY) | 20,533 | 20,392 | -141 | $852.7K | $1.06M | 0.20% | +$202.3K |
| Trimble Inc.(TRMB) | 16,260 | 16,260 | 0 | $909.3K | $1.01M | 0.19% | +$100.3K |
| Vanguard World FdESG INTL STK ETF | 15,373 | 15,683 | +310 | $880.4K | $964.7K | 0.19% | +$84.2K |
| Amazon.com, Inc.(AMZN) | 5,072 | 4,918 | -154 | $980.2K | $916.4K | 0.18% | -$63.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,473 | 1,473 | 0 | $801.7K | $845.4K | 0.16% | +$43.6K |
| eBay Inc.(EBAY) | 12,477 | 12,425 | -52 | $670.3K | $809.0K | 0.16% | +$138.7K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 18,463 | 18,993 | +530 | $730.6K | $803.2K | 0.15% | +$72.6K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 30,295 | 32,545 | +2,250 | $732.5K | $800.6K | 0.15% | +$68.1K |
| Workday, Inc.CL A(WDAY) | 3,073 | 3,043 | -30 | $687.0K | $743.7K | 0.14% | +$56.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,515 | 15,241 | -274 | $725.9K | $740.1K | 0.14% | +$14.2K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 30,986 | 32,146 | +1,160 | $624.7K | $668.5K | 0.13% | +$43.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 16,481 | 17,211 | +730 | $574.5K | $639.9K | 0.12% | +$65.4K |
| Albemarle Corporation(ALB) | 6,691 | 6,701 | +10 | $639.1K | $634.7K | 0.12% | -$4.5K |
| Meta Platforms, Inc.CL A(META) | 1,152 | 1,102 | -50 | $580.9K | $630.8K | 0.12% | +$50.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 13,951 | 14,266 | +315 | $537.1K | $596.6K | 0.11% | +$59.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,059 | 1,109 | +50 | $529.5K | $585.2K | 0.11% | +$55.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 5,650 | 5,650 | 0 | $561.6K | $572.8K | 0.11% | +$11.2K |
| Adobe Inc.(ADBE) | 1,067 | 1,070 | +3 | $592.8K | $554.0K | 0.11% | -$38.7K |
| Akamai Technologies, Inc.(AKAM) | 6,153 | 5,447 | -706 | $554.3K | $549.9K | 0.11% | -$4.4K |
| Applied Matls Inc | 2,630 | 2,605 | -25 | $620.7K | $526.3K | 0.10% | -$94.3K |
| Nxp Semiconductors N V COM | 2,140 | 2,129 | -11 | $575.9K | $511.0K | 0.10% | -$64.9K |
| Ishares TrU S MED DVC ETF | 8,160 | 8,160 | 0 | $457.3K | $483.2K | 0.09% | +$25.9K |
| QUALCOMM Incorporated(QCOM) | 2,838 | 2,801 | -37 | $565.3K | $476.3K | 0.09% | -$88.9K |
| PayPal Holdings, Inc.(PYPL) | 6,028 | 6,038 | +10 | $349.8K | $471.1K | 0.09% | +$121.3K |
| PepsiCo, Inc.(PEP) | 2,748 | 2,729 | -19 | $453.3K | $464.1K | 0.09% | +$10.8K |
| Vanguard Bd Index FdsTotal Bond Market | 5,812 | 6,052 | +240 | $418.8K | $454.6K | 0.09% | +$35.8K |
| Sony Group CorporationADR(SONY) | 4,692 | 4,692 | 0 | $398.6K | $453.1K | 0.09% | +$54.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,730 | 2,700 | -30 | $442.8K | $443.0K | 0.09% | +$183 |
| ServiceNow, Inc.(NOW) | 490 | 492 | +2 | $385.5K | $440.0K | 0.08% | +$54.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 8,930 | 9,382 | +452 | $406.0K | $435.2K | 0.08% | +$29.3K |
| The Clorox Company(CLX) | 2,671 | 2,671 | 0 | $364.5K | $435.1K | 0.08% | +$70.6K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 5,865 | 6,125 | +260 | $398.8K | $432.5K | 0.08% | +$33.7K |
| Dana Incorporated(DAN) | 40,946 | 40,946 | 0 | $496.3K | $432.4K | 0.08% | -$63.9K |
| American Centy Etf TrAVANTIS RESPONSI | 6,750 | 7,045 | +295 | $374.9K | $426.8K | 0.08% | +$51.9K |
| Cisco Systems, Inc.(CSCO) | 8,046 | 7,868 | -178 | $382.3K | $418.7K | 0.08% | +$36.5K |
| Roku, Inc.CL A(ROKU) | 5,500 | 5,525 | +25 | $329.6K | $412.5K | 0.08% | +$82.9K |
| Schwab Strategic TrUS AGGREGATE B | 6,191 | 8,344 | +2,153 | $282.2K | $396.5K | 0.08% | +$114.3K |
| Netflix, Inc.(NFLX) | 554 | 549 | -5 | $373.9K | $389.4K | 0.07% | +$15.5K |
| Ishares TrCORE S P TTL STK | 2,914 | 3,070 | +156 | $346.1K | $385.7K | 0.07% | +$39.5K |
| NextEra Energy, Inc.(NEE) | 4,410 | 4,410 | 0 | $312.3K | $372.8K | 0.07% | +$60.5K |
| Invesco Qqq TrUNIT SER 1 | 755 | 755 | 0 | $361.7K | $368.5K | 0.07% | +$6.8K |
| Philip Morris International Inc.(PM) | 3,015 | 3,015 | 0 | $305.5K | $366.0K | 0.07% | +$60.5K |