Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 12,000 | 66,350 | +54,350 | 1 | 5 | 0.94% | +4 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 44,361 | +44,361 | 0 | 2 | 0.43% | +2 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 0 | 67,570 | +67,570 | 0 | 2 | 0.31% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 11,006 | +11,006 | 0 | 1 | 0.26% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,575 | +21,575 | 0 | 1 | 0.23% | +1 |
| APPLE INC COM(AAPL) | 8,179 | 11,566 | +3,387 | 2 | 3 | 0.59% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 7,200 | +7,200 | 0 | 1 | 0.20% | +1 |
| MICROSOFT CORP COM(MSFT) | 5,506 | 7,350 | +1,844 | 2 | 3 | 0.64% | +1 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,420 | +3,420 | 0 | 1 | 0.13% | +1 |
| AMAZON COM INC COM(AMZN) | 4,210 | 6,396 | +2,186 | 1 | 1 | 0.29% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,415 | +2,415 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 778 | +778 | 0 | 0 | 0.09% | 0 |
| ORACLE CORP COM(ORCL) | 0 | 2,705 | +2,705 | 0 | 0 | 0.09% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,668 | 17,527 | -141 | 7 | 7 | 1.44% | 0 |
| VISA INC COM CL A(V) | 2,893 | 3,639 | +746 | 1 | 1 | 0.24% | 0 |
| QUALCOMM INC COM(QCOM) | 0 | 2,194 | +2,194 | 0 | 0 | 0.07% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 5,519 | +5,519 | 0 | 0 | 0.07% | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 4,053 | +4,053 | 0 | 0 | 0.07% | 0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 4,213 | +4,213 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,325 | +1,325 | 0 | 0 | 0.07% | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 2,311 | +2,311 | 0 | 0 | 0.07% | 0 |
| TESLA INC COM(TSLA) | 0 | 738 | +738 | 0 | 0 | 0.06% | 0 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,398 | +1,398 | 0 | 0 | 0.06% | 0 |
| WALMART INC COM(WMT) | 0 | 3,263 | +3,263 | 0 | 0 | 0.06% | 0 |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 51,512 | 69,789 | +18,277 | 1 | 1 | 0.24% | 0 |
| BLACKROCK INC COM(BLK) | 0 | 255 | +255 | 0 | 0 | 0.05% | 0 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,289 | +3,289 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,677 | +1,677 | 0 | 0 | 0.05% | 0 |
| ALLSTATE CORP COM(ALL) | 0 | 1,206 | +1,206 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC COM(HD) | 0 | 555 | +555 | 0 | 0 | 0.04% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,251 | +1,251 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,683 | 0 | 1 | 2 | 0.31% | 0 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,386 | +1,386 | 0 | 0 | 0.04% | 0 |
| STARBUCKS CORP COM(SBUX) | 3,231 | 5,290 | +2,059 | 0 | 0 | 0.10% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 5,420 | 5,388 | -32 | 3 | 3 | 0.58% | 0 |
| ABBOTT LABS COM | 2,265 | 3,430 | +1,165 | 0 | 0 | 0.08% | 0 |
| SYSCO CORP COM(SYY) | 7,908 | 9,623 | +1,715 | 1 | 1 | 0.15% | 0 |
| ISHARES MSCI EAFE ETF | 99,436 | 111,344 | +11,908 | 8 | 8 | 1.73% | 0 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | 4 | 4 | 0.89% | 0 |
| ISHARES RUSSELL 3000 ETF | 9,066 | 9,066 | 0 | 3 | 3 | 0.62% | 0 |
| ISHARES CORE S&P 500 ETF | 4,656 | 4,656 | 0 | 3 | 3 | 0.56% | 0 |
| SCHWAB U.S. BROAD MARKET ETF | 26,071 | 78,212 | +52,141 | 2 | 2 | 0.36% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | 1 | 1 | 0.13% | 0 |
| VANGUARD S&P 500 ETF | 2,407 | 2,407 | 0 | 1 | 1 | 0.27% | 0 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 1 | 1 | 0.15% | 0 |
| VANGUARD GROWTH ETF | 705 | 705 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,544 | 5,875 | +331 | 0 | 0 | 0.09% | 0 |
| CBRE GROUP INC CL A(CBRE) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,056 | 2,056 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 1 | 1 | 0.11% | 0 |
| INTUIT COM(INTU) | 969 | 975 | +6 | 1 | 1 | 0.13% | 0 |
| APARTMENT INVT & MGMT CO CL A(AIV) | 119,369 | 119,369 | 0 | 1 | 1 | 0.22% | 0 |
| VANGUARD SMALL-CAP ETF | 1,761 | 1,761 | 0 | 0 | 0 | 0.09% | 0 |
| AFFILIATED MANAGERS GROUP INC COM | 1,437 | 1,393 | -44 | 0 | 0 | 0.05% | 0 |
| VANGUARD MID-CAP ETF | 1,004 | 1,004 | 0 | 0 | 0 | 0.05% | 0 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 2 | 2 | 0.40% | -0 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,430 | 7,430 | 0 | 1 | 1 | 0.15% | -0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,607 | 1,607 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 3,511 | 3,511 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES RUSSELL MIDCAP ETF | 73,649 | 73,356 | -293 | 6 | 6 | 1.33% | -0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | 3,300 | 0 | 0 | 0 | 0.07% | -0 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 129,626 | 129,626 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 26,896 | 27,898 | +1,002 | 1 | 1 | 0.29% | -0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | 0 | 0 | 0.05% | -0 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | 1 | 1 | 0.19% | -0 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 2 | 2 | 0.34% | -0 |
| CATERPILLAR INC COM(CAT) | 600 | 600 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 30,880 | 28,435 | -2,445 | 4 | 4 | 0.74% | -0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,410 | 4,410 | 0 | 0 | 0 | 0.05% | -0 |
| ADOBE INC COM(ADBE) | 2,285 | 2,603 | +318 | 1 | 1 | 0.24% | -0 |
| BLACKROCK INCOME TR INC COM NEW(BKT) | 28,485 | 28,485 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 168,621 | 171,659 | +3,038 | 6 | 6 | 1.29% | -0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,026 | 10,038 | +12 | 1 | 1 | 0.20% | -0 |
| NETAPP INC COM(NTAP) | 4,360 | 4,282 | -78 | 1 | 0 | 0.10% | -0 |
| BLACKROCK CORE BD TR SHS BEN INT | 29,548 | 29,548 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 4,820 | 4,613 | -207 | 0 | 0 | 0.07% | -0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,989 | 3,354 | +365 | 2 | 2 | 0.35% | -0 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 63,418 | 63,418 | 0 | 3 | 3 | 0.59% | -0 |
| ISHARES COHEN & STEERS REIT ETF | 9,185 | 9,077 | -108 | 1 | 1 | 0.11% | -0 |
| VANGUARD FTSE PACIFIC ETF | 5,666 | 5,413 | -253 | 0 | 0 | 0.08% | -0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 35,892 | 36,069 | +177 | 1 | 1 | 0.21% | -0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 11,394 | 11,394 | 0 | 1 | 1 | 0.17% | -0 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,047 | 0 | 0 | 0 | 0.05% | -0 |
| KRONOS WORLDWIDE INC COM(KRO) | 29,245 | 29,245 | 0 | 0 | 0 | 0.06% | -0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 21,979 | 21,979 | 0 | 1 | 1 | 0.14% | -0 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 12,566 | 12,566 | 0 | 1 | 1 | 0.13% | -0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 1 | 1 | 0.13% | -0 |
| ISHARES RUSSELL 1000 VALUE ETF | 24,568 | 24,441 | -127 | 5 | 5 | 0.93% | -0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,355 | 17,255 | -1,100 | 1 | 1 | 0.21% | -0 |
| VANGUARD FTSE EUROPE ETF | 24,420 | 24,301 | -119 | 2 | 2 | 0.32% | -0 |
| BEST BUY INC COM(BBY) | 1,934 | 0 | -1,934 | 0 | 0 | — | -0 |
| SPDR GOLD SHARES(GLD) | 6,127 | 5,297 | -830 | 1 | 1 | 0.26% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 479 | 0 | -479 | 0 | 0 | — | -0 |
| EMERSON ELEC CO COM(EMR) | 2,031 | 0 | -2,031 | 0 | 0 | — | -0 |
| D R HORTON INC COM(DHI) | 4,901 | 4,901 | 0 | 1 | 1 | 0.14% | -0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 44,230 | 44,099 | -131 | 3 | 3 | 0.65% | -0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 287,026 | 277,917 | -9,109 | 36 | 36 | 7.33% | -0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 26,598 | 17,038 | -9,560 | 2 | 1 | 0.18% | -1 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 15,915 | 0 | -15,915 | 1 | 0 | — | -1 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 22,061 | 13,175 | -8,886 | 2 | 1 | 0.24% | -1 |