Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 9,533 | 4.52% | +9,533 |
| MICROSOFT CORP(MSFT) | 0 | 33,736 | +33,736 | 0 | 14,220 | 6.75% | +14,220 |
| APPLE INC(AAPL) | 30,790 | 54,921 | +24,131 | 7,174 | 13,753 | 6.52% | +6,579 |
| ORACLE CORP(ORCL) | 0 | 35,200 | +35,200 | 0 | 5,866 | 2.78% | +5,866 |
| PROCTER AND GAMBLE CO(PG) | 6,325 | 29,313 | +22,988 | 1,095 | 4,914 | 2.33% | +3,819 |
| NOVO-NORDISK A S(NVO) | 0 | 36,268 | +36,268 | 0 | 3,120 | 1.48% | +3,120 |
| TIDAL ETF TR | 0 | 109,826 | +109,826 | 0 | 2,016 | 0.96% | +2,016 |
| BERKSHIRE HATHAWAY INC DEL | 2,210 | 5,142 | +2,932 | 1,017 | 2,331 | 1.11% | +1,314 |
| ISHARES TR | 13,307 | 14,997 | +1,690 | 7,676 | 8,828 | 4.19% | +1,152 |
| MERCK & CO INC(MRK) | 0 | 18,601 | +18,601 | 0 | 1,850 | 0.88% | +1,850 |
| MCKESSON CORP(MCK) | 0 | 1,770 | +1,770 | 0 | 1,009 | 0.48% | +1,009 |
| SPDR SER TR ST STR SP DIV | 0 | 5,545 | +5,545 | 0 | 732 | 0.35% | +732 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 3,696 | +1,196 | 1,434 | 2,166 | 1.03% | +732 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,320 | 6,380 | +3,060 | 734 | 1,403 | 0.67% | +669 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,634 | +5,634 | 0 | 649 | 0.31% | +649 |
| AMAZON COM INC(AMZN) | 0 | 20,355 | +20,355 | 0 | 4,466 | 2.12% | +4,466 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,899 | +63,899 | 0 | 8,581 | 4.07% | +8,581 |
| AMERICAN CENTY ETF TR | 0 | 13,704 | +13,704 | 0 | 574 | 0.27% | +574 |
| EMERSON ELEC CO(EMR) | 0 | 9,314 | +9,314 | 0 | 1,154 | 0.55% | +1,154 |
| ALPHABET INC(GOOG) | 0 | 21,099 | +21,099 | 0 | 3,994 | 1.89% | +3,994 |
| ISHARES TR | 0 | 2,177 | +2,177 | 0 | 481 | 0.23% | +481 |
| INVESCO QQQ TR | 0 | 1,287 | +1,287 | 0 | 658 | 0.31% | +658 |
| VISA INC(V) | 10,820 | 10,790 | -30 | 2,975 | 3,410 | 1.62% | +435 |
| JPMORGAN CHASE & CO.(JPM) | 7,177 | 8,121 | +944 | 1,513 | 1,947 | 0.92% | +433 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,856 | +2,856 | 0 | 431 | 0.20% | +431 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,150 | 11,150 | 0 | 415 | 843 | 0.40% | +428 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,747 | +10,747 | 0 | 372 | 0.18% | +372 |
| ISHARES TR | 29,018 | 32,453 | +3,435 | 3,394 | 3,739 | 1.77% | +345 |
| CORNING INC(GLW) | 8,900 | 15,656 | +6,756 | 402 | 744 | 0.35% | +342 |
| CLOROX CO DEL(CLX) | 0 | 2,100 | +2,100 | 0 | 341 | 0.16% | +341 |
| COSTCO WHSL CORP NEW(COST) | 4,263 | 4,482 | +219 | 3,779 | 4,107 | 1.95% | +328 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,600 | +2,600 | 0 | 313 | 0.15% | +313 |
| BLOCK INC(XYZ) | 16,208 | 16,238 | +30 | 1,088 | 1,380 | 0.65% | +292 |
| AON PLC(AON) | 0 | 753 | +753 | 0 | 270 | 0.13% | +270 |
| MOODYS CORP(MCO) | 0 | 500 | +500 | 0 | 237 | 0.11% | +237 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,026 | +17,026 | 0 | 1,196 | 0.57% | +1,196 |
| ALPHABET INC(GOOG) | 0 | 11,340 | +11,340 | 0 | 2,160 | 1.02% | +2,160 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 581 | +581 | 0 | 218 | 0.10% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,470 | +3,470 | 0 | 209 | 0.10% | +209 |
| BROADCOM INC(AVGO) | 0 | 880 | +880 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 0 | 2,594 | +2,594 | 0 | 204 | 0.10% | +204 |
| SHOPIFY INC(SHOP) | 6,545 | 6,545 | 0 | 525 | 696 | 0.33% | +171 |
| HONEYWELL INTL INC(HON) | 0 | 8,250 | +8,250 | 0 | 1,864 | 0.88% | +1,864 |
| VANGUARD INDEX FDS | 4,495 | 5,062 | +567 | 1,186 | 1,337 | 0.63% | +151 |
| MASTERCARD INCORPORATED(MA) | 4,744 | 4,714 | -30 | 2,343 | 2,482 | 1.18% | +140 |
| VANGUARD BD INDEX FDS | 8,035 | 10,035 | +2,000 | 604 | 722 | 0.34% | +118 |
| JOHNSON & JOHNSON(JNJ) | 15,946 | 18,661 | +2,715 | 2,584 | 2,699 | 1.28% | +115 |
| ISHARES TR | 15,255 | 15,135 | -120 | 1,342 | 1,455 | 0.69% | +114 |
| ISHARES TR | 13,645 | 13,645 | 0 | 969 | 1,062 | 0.50% | +93 |
| CUMMINS INC(CMI) | 3,155 | 3,190 | +35 | 1,022 | 1,112 | 0.53% | +90 |
| WALMART INC(WMT) | 8,369 | 8,369 | 0 | 676 | 756 | 0.36% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,331 | 16,331 | 0 | 845 | 924 | 0.44% | +79 |
| ONEOK INC NEW(OKE) | 0 | 8,482 | +8,482 | 0 | 852 | 0.40% | +852 |
| BANK AMERICA CORP | 17,479 | 17,481 | +2 | 694 | 768 | 0.36% | +75 |
| CISCO SYS INC(CSCO) | 17,169 | 16,669 | -500 | 914 | 987 | 0.47% | +73 |
| ISHARES TR | 13,475 | 14,600 | +1,125 | 840 | 910 | 0.43% | +70 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,055 | +7,055 | 0 | 522 | 0.25% | +522 |
| VANGUARD WORLD FD INF TECH ETF | 1,316 | 1,341 | +25 | 772 | 834 | 0.40% | +62 |
| BOEING CO(BA) | 0 | 2,335 | +2,335 | 0 | 413 | 0.20% | +413 |
| ISHARES TR | 7,402 | 7,252 | -150 | 868 | 919 | 0.44% | +51 |
| META PLATFORMS INC(META) | 4,964 | 4,939 | -25 | 2,842 | 2,892 | 1.37% | +50 |
| BROOKFIELD CORP(BN) | 10,125 | 10,125 | 0 | 538 | 582 | 0.28% | +44 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,268 | +1,268 | 0 | 308 | 0.15% | +308 |
| ISHARES TR | 7,381 | 7,231 | -150 | 767 | 800 | 0.38% | +33 |
| GILEAD SCIENCES INC(GILD) | 3,780 | 3,782 | +2 | 317 | 349 | 0.17% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,890 | +2,890 | 0 | 526 | 0.25% | +526 |
| ACADIA PHARMACEUTICALS INC | 10,576 | 10,576 | 0 | 163 | 194 | 0.09% | +31 |
| NETFLIX INC(NFLX) | 290 | 265 | -25 | 206 | 236 | 0.11% | +31 |
| CITIGROUP INC(C) | 0 | 3,665 | +3,665 | 0 | 258 | 0.12% | +258 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 3,530 | 3,530 | 0 | 269 | 294 | 0.14% | +26 |
| VANGUARD INTL EQUITY INDEX F | 4,775 | 5,025 | +250 | 572 | 590 | 0.28% | +19 |
| ISHARES TR | 2,590 | 2,590 | 0 | 319 | 338 | 0.16% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,025 | 1,025 | 0 | 284 | 300 | 0.14% | +16 |
| ISHARES TR | 0 | 3,920 | +3,920 | 0 | 398 | 0.19% | +398 |
| ISHARES TR | 0 | 2,290 | +2,290 | 0 | 365 | 0.17% | +365 |
| VANGUARD INDEX FDS | 755 | 755 | 0 | 202 | 211 | 0.10% | +10 |
| ISHARES TR | 0 | 2,692 | +2,692 | 0 | 346 | 0.16% | +346 |
| VANGUARD INDEX FDS | 860 | 855 | -5 | 209 | 217 | 0.10% | +8 |
| FEDEX CORP(FDX) | 0 | 960 | +960 | 0 | 270 | 0.13% | +270 |
| VANGUARD INDEX FDS | 0 | 579 | +579 | 0 | 312 | 0.15% | +312 |
| ISHARES TR | 2,492 | 2,477 | -15 | 708 | 713 | 0.34% | +5 |
| LISTED FD TR HORI KI INFL ETF | 10,209 | 10,209 | 0 | 384 | 389 | 0.18% | +5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,685 | 1,685 | 0 | 268 | 271 | 0.13% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,400 | +4,400 | 0 | 231 | 0.11% | +231 |
| ISHARES TR | 7,770 | 7,940 | +170 | 409 | 410 | 0.19% | +1 |
| SMARTRENT INC | 0 | 10,100 | +10,100 | 0 | 18 | 0.01% | +18 |
| ABBOTT LABS | 2,348 | 2,348 | 0 | 268 | 266 | 0.13% | -2 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 273 | 0.13% | +273 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,280 | 8,795 | +515 | 227 | 223 | 0.11% | -4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,759 | 1,769 | +10 | 238 | 233 | 0.11% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,910 | +2,910 | 0 | 249 | 0.12% | +249 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 10,000 | +10,000 | 0 | 85 | 0.04% | +85 |
| AVALONBAY CMNTYS INC | 1,460 | 1,460 | 0 | 329 | 321 | 0.15% | -8 |
| ISHARES TR | 33,641 | 34,001 | +360 | 1,992 | 1,984 | 0.94% | -8 |
| ISHARES TR CORE INTL AGGR | 6,100 | 6,100 | 0 | 316 | 305 | 0.14% | -12 |
| ISHARES TR | 0 | 10,685 | +10,685 | 0 | 876 | 0.42% | +876 |
| CONOCOPHILLIPS(COP) | 0 | 3,138 | +3,138 | 0 | 311 | 0.15% | +311 |
| ISHARES TR | 7,750 | 7,680 | -70 | 534 | 519 | 0.25% | -15 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,125 | +1,125 | 0 | 255 | 0.12% | +255 |
| ISHARES TR | 4,263 | 4,263 | 0 | 301 | 280 | 0.13% | -21 |