Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 625,682 | 443,814 | -181,868 | $145.78M | $111.14M | 22.79% | -$34.64M |
| Schwab Strategic TrFUNDAMENTAL INTL | 635,755 | 676,116 | +40,361 | $23.76M | $22.45M | 4.60% | -$1.30M |
| Ishares TrCALIF MUN BD ETF | 324,843 | 344,721 | +19,878 | $18.88M | $19.75M | 4.05% | +$869.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 333,058 | 338,615 | +5,557 | $15.69M | $15.31M | 3.14% | -$388.3K |
| Gilead Sciences, Inc.(GILD) | 157,089 | 157,209 | +120 | $13.17M | $14.52M | 2.98% | +$1.35M |
| Schwab Strategic TrFUNDAMENTAL US B | 170,538 | 518,825 | +348,287 | $12.00M | $12.07M | 2.47% | +$67.1K |
| Schwab Strategic TrUS Broad Market ETF | 175,504 | 524,870 | +349,366 | $11.67M | $11.91M | 2.44% | +$240.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 162,696 | 486,860 | +324,164 | $11.68M | $11.53M | 2.36% | -$146.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 44,553 | 44,717 | +164 | $10.85M | $11.35M | 2.33% | +$499.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 163,811 | 164,633 | +822 | $11.02M | $11.04M | 2.26% | +$15.8K |
| Schwab Strategic TrUS LCAP GR ETF | 89,683 | 360,714 | +271,031 | $9.34M | $10.05M | 2.06% | +$709.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 193,485 | 215,249 | +21,764 | $8.75M | $9.25M | 1.90% | +$496.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 325,634 | 337,665 | +12,031 | $9.27M | $8.85M | 1.81% | -$417.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 184,731 | 195,401 | +10,670 | $8.63M | $8.77M | 1.80% | +$133.3K |
| Ishares TrCORE US AGGBD ET | 83,248 | 90,179 | +6,931 | $8.43M | $8.74M | 1.79% | +$307.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,491 | 41,270 | -221 | $8.41M | $8.54M | 1.75% | +$126.9K |
| Schwab Strategic TrUS LCAP VA ETF | 102,576 | 312,648 | +210,072 | $8.24M | $8.15M | 1.67% | -$93.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 206,297 | 210,206 | +3,909 | $8.52M | $8.07M | 1.65% | -$450.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 49,257 | 49,626 | +369 | $8.26M | $8.03M | 1.65% | -$230.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 101,385 | 104,068 | +2,683 | $7.27M | $7.28M | 1.49% | +$12.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 115,454 | 236,406 | +120,952 | $6.88M | $7.02M | 1.44% | +$143.7K |
| Ishares TrRussell 1000 Growth ETF | 16,727 | 16,932 | +205 | $6.28M | $6.80M | 1.39% | +$520.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 180,119 | 198,527 | +18,408 | $6.87M | $6.78M | 1.39% | -$93.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 131,437 | 137,616 | +6,179 | $6.94M | $6.58M | 1.35% | -$360.4K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 202,424 | 203,816 | +1,392 | $7.12M | $6.44M | 1.32% | -$670.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 167,004 | 173,790 | +6,786 | $6.27M | $5.93M | 1.22% | -$341.2K |
| Ishares TrCORE S P MCP ETF | 86,337 | 89,287 | +2,950 | $5.38M | $5.56M | 1.14% | +$182.9K |
| Ishares TrMRGSTR SM CP GR | 104,440 | 104,461 | +21 | $5.11M | $5.17M | 1.06% | +$53.3K |
| Microsoft Corporation(MSFT) | 8,578 | 11,429 | +2,851 | $3.69M | $4.82M | 0.99% | +$1.13M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 161,234 | 166,900 | +5,666 | $4.90M | $4.78M | 0.98% | -$129.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 119,512 | 121,947 | +2,435 | $4.83M | $4.56M | 0.94% | -$265.1K |
| NVIDIA Corporation(NVDA) | 29,610 | 30,784 | +1,174 | $3.60M | $4.13M | 0.85% | +$538.2K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 136,901 | 142,536 | +5,635 | $4.35M | $4.04M | 0.83% | -$311.4K |
| Alphabet Inc.CL C(GOOG) | 15,898 | 16,425 | +527 | $2.66M | $3.13M | 0.64% | +$470.0K |
| Ishares TrRussell 1000 Value ETF | 16,294 | 16,314 | +20 | $3.09M | $3.02M | 0.62% | -$72.4K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 86,345 | 87,694 | +1,349 | $2.86M | $2.89M | 0.59% | +$32.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 104,956 | 105,068 | +112 | $3.09M | $2.84M | 0.58% | -$255.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 71,570 | 71,659 | +89 | $2.99M | $2.82M | 0.58% | -$164.7K |
| Kraneshares TrustQUADRTC INT RT | 148,139 | 153,908 | +5,769 | $2.85M | $2.73M | 0.56% | -$121.3K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 55,925 | 54,565 | -1,360 | $2.60M | $2.62M | 0.54% | +$12.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,593 | 56,603 | +10 | $2.71M | $2.49M | 0.51% | -$215.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,636 | 18,712 | -924 | $2.48M | $2.41M | 0.49% | -$67.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,865 | 47,060 | -805 | $2.30M | $2.30M | 0.47% | +$1.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,485 | 45,519 | +8,034 | $1.92M | $2.28M | 0.47% | +$365.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,806 | 82,997 | +62,191 | $1.76M | $2.27M | 0.46% | +$508.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,241 | 17,407 | +3,166 | $1.83M | $2.22M | 0.46% | +$395.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 55,323 | 56,401 | +1,078 | $2.30M | $2.09M | 0.43% | -$201.7K |
| Alphabet Inc.CL A(GOOG) | 7,451 | 10,882 | +3,431 | $1.24M | $2.06M | 0.42% | +$824.2K |
| Ishares TrS P MC 400VL ETF | 15,852 | 16,171 | +319 | $1.96M | $2.02M | 0.41% | +$61.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 39,484 | 39,984 | +500 | $1.94M | $1.99M | 0.41% | +$50.1K |
| Amazon.com, Inc.(AMZN) | 4,918 | 8,647 | +3,729 | $916.4K | $1.90M | 0.39% | +$980.7K |
| Caterpillar Inc.(CAT) | 4,981 | 4,956 | -25 | $1.95M | $1.80M | 0.37% | -$150.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 21,760 | 22,095 | +335 | $1.57M | $1.43M | 0.29% | -$139.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,855 | 26,235 | +3,380 | $1.17M | $1.34M | 0.27% | +$168.6K |
| Johnson & Johnson(JNJ) | 8,252 | 8,314 | +62 | $1.34M | $1.20M | 0.25% | -$134.9K |
| Bristol-Myers Squibb Company(BMY) | 20,392 | 20,392 | 0 | $1.06M | $1.15M | 0.24% | +$98.3K |
| Trimble Inc.(TRMB) | 16,260 | 16,260 | 0 | $1.01M | $1.15M | 0.24% | +$139.3K |
| American Centy Etf TrAVANTIS RESPONSI | 21,699 | 22,054 | +355 | $1.20M | $1.11M | 0.23% | -$88.2K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 31,255 | 30,130 | -1,125 | $1.15M | $1.05M | 0.22% | -$102.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 30,607 | 30,072 | -535 | $1.11M | $1.00M | 0.21% | -$110.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,700 | 10,346 | +7,646 | $246.6K | $918.6K | 0.19% | +$672.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,473 | 1,557 | +84 | $845.4K | $912.8K | 0.19% | +$67.4K |
| Vanguard World FdESG INTL STK ETF | 15,683 | 15,991 | +308 | $964.7K | $906.7K | 0.19% | -$58.0K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 32,545 | 37,695 | +5,150 | $800.6K | $905.1K | 0.19% | +$104.5K |
| Workday, Inc.CL A(WDAY) | 3,043 | 3,043 | 0 | $743.7K | $785.2K | 0.16% | +$41.4K |
| Ishares TrCORE S P500 ETF | 406 | 1,316 | +910 | $234.2K | $774.7K | 0.16% | +$540.5K |
| eBay Inc.(EBAY) | 12,425 | 12,438 | +13 | $809.0K | $770.5K | 0.16% | -$38.5K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 18,993 | 18,203 | -790 | $803.2K | $761.5K | 0.16% | -$41.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,241 | 14,486 | -755 | $740.1K | $721.0K | 0.15% | -$19.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,109 | 1,324 | +215 | $585.2K | $713.6K | 0.15% | +$128.4K |
| Meta Platforms, Inc.CL A(META) | 1,102 | 1,155 | +53 | $630.8K | $676.3K | 0.14% | +$45.5K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 32,146 | 33,224 | +1,078 | $668.5K | $673.8K | 0.14% | +$5.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,211 | 17,241 | +30 | $639.9K | $653.4K | 0.13% | +$13.5K |
| Albemarle Corporation(ALB) | 6,701 | 7,461 | +760 | $634.7K | $642.2K | 0.13% | +$7.6K |
| Netflix, Inc.(NFLX) | 549 | 712 | +163 | $389.4K | $634.6K | 0.13% | +$245.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 5,650 | 5,650 | 0 | $572.8K | $562.4K | 0.12% | -$10.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,156 | +3,156 | $0 | $562.0K | 0.12% | +$562.0K |
| Adobe Inc.(ADBE) | 1,070 | 1,253 | +183 | $554.0K | $557.2K | 0.11% | +$3.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 14,266 | 13,231 | -1,035 | $596.6K | $556.4K | 0.11% | -$40.2K |
| ServiceNow, Inc.(NOW) | 492 | 494 | +2 | $440.0K | $523.7K | 0.11% | +$83.7K |
| PayPal Holdings, Inc.(PYPL) | 6,038 | 6,048 | +10 | $471.1K | $516.2K | 0.11% | +$45.1K |
| Invesco Qqq TrUNIT SER 1 | 755 | 984 | +229 | $368.5K | $503.1K | 0.10% | +$134.6K |
| Sony Group CorporationADR(SONY) | 4,692 | 23,460 | +18,768 | $453.1K | $496.4K | 0.10% | +$43.3K |
| Ishares TrU S MED DVC ETF | 8,160 | 8,160 | 0 | $483.2K | $476.1K | 0.10% | -$7.1K |
| Dana Incorporated(DAN) | 40,946 | 40,946 | 0 | $432.4K | $473.3K | 0.10% | +$40.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 9,382 | 9,980 | +598 | $435.2K | $455.3K | 0.09% | +$20.1K |
| Akamai Technologies, Inc.(AKAM) | 5,447 | 4,744 | -703 | $549.9K | $453.8K | 0.09% | -$96.1K |
| Nxp Semiconductors N V COM | 2,129 | 2,142 | +13 | $511.0K | $445.2K | 0.09% | -$65.8K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 6,125 | 6,485 | +360 | $432.5K | $442.2K | 0.09% | +$9.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,052 | 6,079 | +27 | $454.6K | $437.1K | 0.09% | -$17.4K |
| QUALCOMM Incorporated(QCOM) | 2,801 | 2,831 | +30 | $476.3K | $434.9K | 0.09% | -$41.4K |
| The Clorox Company(CLX) | 2,671 | 2,671 | 0 | $435.1K | $433.8K | 0.09% | -$1.3K |
| PepsiCo, Inc.(PEP) | 2,729 | 2,825 | +96 | $464.1K | $429.6K | 0.09% | -$34.5K |
| Salesforce, Inc.(CRM) | 1,316 | 1,270 | -46 | $360.2K | $424.6K | 0.09% | +$64.4K |
| Roku, Inc.CL A(ROKU) | 5,525 | 5,525 | 0 | $412.5K | $410.7K | 0.08% | -$1.8K |
| Applied Matls Inc | 2,605 | 2,497 | -108 | $526.3K | $406.1K | 0.08% | -$120.3K |
| Cisco Systems, Inc.(CSCO) | 7,868 | 6,777 | -1,091 | $418.7K | $401.2K | 0.08% | -$17.5K |
| Oracle Corporation(ORCL) | 1,963 | 2,397 | +434 | $334.5K | $399.4K | 0.08% | +$64.9K |
| The Walt Disney Company(DIS) | 2,853 | 3,479 | +626 | $274.4K | $387.4K | 0.08% | +$113.0K |
| Ishares TrCORE S P TTL STK | 3,070 | 2,925 | -145 | $385.7K | $376.2K | 0.08% | -$9.4K |