Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 258,910 | 533,322 | +274,412 | $23.77M | $48.76M | 16.70% | +$24.99M |
| Invesco Qqq TrUNIT SER 1 | 43,466 | 41,281 | -2,185 | $21.21M | $21.10M | 7.23% | -$110.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 270,158 | 281,624 | +11,466 | $15.51M | $14.71M | 5.04% | -$803.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 71,832 | 69,374 | -2,458 | $14.43M | $14.60M | 5.00% | +$172.4K |
| Vanguard Index FdsS P 500 ETF SHS | 21,945 | 24,012 | +2,067 | $11.58M | $12.94M | 4.43% | +$1.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,224 | 60,820 | -5,404 | $11.87M | $10.83M | 3.71% | -$1.04M |
| Fidelity Covington TrustLOW VOLITY ETF | 147,882 | 160,400 | +12,518 | $9.07M | $9.72M | 3.33% | +$646.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 102,075 | 122,801 | +20,726 | $7.23M | $7.92M | 2.71% | +$687.0K |
| Ishares TrRUSSELL 3000 ETF | 23,003 | 23,003 | 0 | $7.52M | $7.69M | 2.63% | +$173.0K |
| Ishares IncMSCI Equal Weight | 85,137 | 77,047 | -8,090 | $8.15M | $7.35M | 2.52% | -$803.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 99,584 | 82,112 | -17,472 | $9.09M | $7.29M | 2.50% | -$1.80M |
| Ares Management CorporationCL A(ARES) | 36,409 | 36,409 | 0 | $5.67M | $6.45M | 2.21% | +$771.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 66,389 | 61,368 | -5,021 | $6.61M | $6.08M | 2.08% | -$526.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 94,388 | 105,598 | +11,210 | $5.34M | $6.05M | 2.07% | +$708.0K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 216,737 | 251,460 | +34,723 | $5.09M | $5.68M | 1.94% | +$584.2K |
| Ishares TrU S REAL ES ETF | 55,898 | 57,439 | +1,541 | $5.69M | $5.35M | 1.83% | -$349.0K |
| American Centy Etf TrUS SML CP VALU | 45,175 | 54,020 | +8,845 | $4.33M | $5.21M | 1.79% | +$880.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 151,139 | 150,040 | -1,099 | $5.18M | $5.19M | 1.78% | +$7.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 91,896 | 109,808 | +17,912 | $4.47M | $5.19M | 1.78% | +$718.3K |
| Vanguard Index FdsREAL ESTATE ETF | 45,876 | 45,741 | -135 | $4.47M | $4.07M | 1.40% | -$394.6K |
| Microsoft Corporation(MSFT) | 7,838 | 8,266 | +428 | $3.37M | $3.48M | 1.19% | +$111.6K |
| Apple Inc.(AAPL) | 15,646 | 13,871 | -1,775 | $3.65M | $3.47M | 1.19% | -$171.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 72,082 | 59,628 | -12,454 | $3.82M | $3.23M | 1.11% | -$586.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,621 | 56,309 | +8,688 | $2.42M | $2.84M | 0.97% | +$420.0K |
| Vanguard Index FdsTotal Stock Market | 564 | 8,844 | +8,280 | $159.8K | $2.56M | 0.88% | +$2.40M |
| Ishares TrINTL DEV RE ETF | 128,135 | 126,203 | -1,932 | $2.92M | $2.44M | 0.83% | -$489.0K |
| Ishares TrISHS 1 5YR INVS | 38,254 | 46,344 | +8,090 | $2.01M | $2.40M | 0.82% | +$381.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,503 | 54,030 | +2,527 | $2.46M | $2.38M | 0.82% | -$84.9K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 85,633 | 87,704 | +2,071 | $2.25M | $2.24M | 0.77% | -$6.1K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 85,891 | 83,716 | -2,175 | $2.25M | $2.19M | 0.75% | -$63.8K |
| Ishares TrMSCI Emerging Markets ETF | 52,370 | 52,370 | 0 | $2.40M | $2.19M | 0.75% | -$211.6K |
| Ishares TrCORE US AGGBD ET | 18,087 | 22,151 | +4,064 | $1.83M | $2.15M | 0.74% | +$314.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,427 | 38,599 | +172 | $2.03M | $1.85M | 0.63% | -$183.5K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 31,348 | 36,608 | +5,260 | $1.57M | $1.81M | 0.62% | +$234.3K |
| Ishares TrNATIONAL MUN ETF | 16,805 | 15,257 | -1,548 | $1.83M | $1.63M | 0.56% | -$199.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,176 | 32,418 | -6,758 | $1.97M | $1.59M | 0.54% | -$379.7K |
| Ishares TrCALIF MUN BD ETF | 27,054 | 26,790 | -264 | $1.57M | $1.53M | 0.53% | -$37.6K |
| Eli Lilly and Company(LLY) | 1,831 | 1,858 | +27 | $1.62M | $1.43M | 0.49% | -$187.8K |
| Ishares TrIBOXX INV CP ETF | 11,524 | 12,982 | +1,458 | $1.30M | $1.39M | 0.48% | +$85.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 24,236 | 24,463 | +227 | $1.49M | $1.35M | 0.46% | -$137.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 24,785 | 21,412 | -3,373 | $1.64M | $1.35M | 0.46% | -$292.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 20,612 | 28,243 | +7,631 | $967.7K | $1.30M | 0.45% | +$334.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 902 | 2,083 | +1,181 | $529.0K | $1.30M | 0.44% | +$766.2K |
| Ishares TrSHRT NAT MUN ETF | 10,892 | 12,047 | +1,155 | $1.16M | $1.27M | 0.44% | +$114.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 20,725 | +20,725 | $0 | $1.03M | 0.35% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 3,097 | 3,932 | +835 | $577.1K | $862.7K | 0.30% | +$285.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,736 | 12,736 | 0 | $856.8K | $853.7K | 0.29% | -$3.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 19,206 | 19,206 | 0 | $800.7K | $785.9K | 0.27% | -$14.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 11,303 | 10,123 | -1,180 | $875.7K | $781.7K | 0.27% | -$94.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,092 | 21,092 | 0 | $803.2K | $748.3K | 0.26% | -$54.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 57,757 | 68,998 | +11,241 | $673.4K | $745.9K | 0.26% | +$72.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 31,315 | 31,315 | 0 | $756.3K | $739.3K | 0.25% | -$16.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 16,686 | 18,663 | +1,977 | $782.7K | $738.3K | 0.25% | -$44.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,362 | 2,776 | +414 | $574.1K | $672.2K | 0.23% | +$98.0K |
| Broadcom Inc.(AVGO) | 0 | 2,803 | +2,803 | $0 | $649.8K | 0.22% | +$649.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,134 | 7,634 | +2,500 | $285.1K | $622.8K | 0.21% | +$337.7K |
| Ishares TrJPMORGAN USD EMG | 6,864 | 6,977 | +113 | $642.3K | $621.2K | 0.21% | -$21.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 20,585 | 20,698 | +113 | $623.3K | $618.1K | 0.21% | -$5.3K |
| Berkshire Hathaway Inc DelCL B | 1,085 | 1,344 | +259 | $499.4K | $609.2K | 0.21% | +$109.8K |
| AbbVie Inc.(ABBV) | 3,390 | 3,390 | 0 | $669.5K | $602.4K | 0.21% | -$67.1K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 15,931 | 11,940 | -3,991 | $803.6K | $599.1K | 0.21% | -$204.4K |
| Ishares TrCORE S P MCP ETF | 9,185 | 9,185 | 0 | $572.4K | $572.3K | 0.20% | -$92 |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 10,608 | +10,608 | $0 | $543.1K | 0.19% | +$543.1K |
| The Home Depot, Inc.(HD) | 1,355 | 1,396 | +41 | $549.0K | $543.0K | 0.19% | -$6.0K |
| Visa Inc.CL A(V) | 1,447 | 1,715 | +268 | $397.7K | $542.1K | 0.19% | +$144.4K |
| Ishares TrCore S&P Small Cap ETF | 2,850 | 4,695 | +1,845 | $333.3K | $541.0K | 0.19% | +$207.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,622 | 15,622 | 0 | $586.8K | $533.2K | 0.18% | -$53.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,416 | 6,416 | 0 | $537.3K | $515.0K | 0.18% | -$22.3K |
| Exxon Mobil Corp | 6,525 | 4,597 | -1,928 | $764.9K | $494.5K | 0.17% | -$270.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 5,584 | 10,554 | +4,970 | $274.5K | $493.8K | 0.17% | +$219.4K |
| Meta Platforms, Inc.CL A(META) | 741 | 829 | +88 | $424.4K | $485.3K | 0.17% | +$60.9K |
| Sound Point Meridian Capital, Inc.(SPMA) | 0 | 22,194 | +22,194 | $0 | $463.9K | 0.16% | +$463.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 16,748 | 17,121 | +373 | $426.6K | $435.7K | 0.15% | +$9.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,605 | 8,345 | +3,740 | $234.3K | $423.2K | 0.14% | +$188.9K |
| NVIDIA Corporation(NVDA) | 2,527 | 3,147 | +620 | $306.9K | $422.6K | 0.14% | +$115.7K |
| Walmart Inc.(WMT) | 3,164 | 4,607 | +1,443 | $255.5K | $416.3K | 0.14% | +$160.8K |
| Citigroup Inc.(C) | 5,617 | 5,617 | 0 | $351.6K | $395.4K | 0.14% | +$43.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,090 | 7,089 | -1 | $394.4K | $394.6K | 0.14% | +$164 |
| Abbott Labs | 3,222 | 3,200 | -22 | $367.3K | $362.0K | 0.12% | -$5.3K |
| Vanguard Star FdsVG TL INTL STK F | 6,920 | 6,048 | -872 | $448.0K | $356.4K | 0.12% | -$91.6K |
| The Procter & Gamble Company(PG) | 1,900 | 2,055 | +155 | $329.2K | $344.5K | 0.12% | +$15.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 30 | 2,120 | +2,090 | $5.0K | $342.9K | 0.12% | +$337.9K |
| Ishares Tr20 YR TR BD ETF | 4,112 | 3,831 | -281 | $403.4K | $334.5K | 0.11% | -$68.9K |
| Sun Life Financial Inc.(SLF) | 5,573 | 5,573 | 0 | $323.3K | $330.7K | 0.11% | +$7.4K |
| Netflix, Inc.(NFLX) | 0 | 356 | +356 | $0 | $317.3K | 0.11% | +$317.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,873 | 3,873 | 0 | $304.8K | $299.3K | 0.10% | -$5.5K |
| Ishares TrRUSSELL 2000 ETF | 1,352 | 1,353 | +1 | $298.7K | $298.9K | 0.10% | +$191 |
| Applied Matls Inc | 1,792 | 1,792 | 0 | $362.1K | $291.4K | 0.10% | -$70.6K |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 13,958 | 14,073 | +115 | $303.7K | $291.0K | 0.10% | -$12.7K |
| Costco Wholesale Corporation(COST) | 0 | 293 | +293 | $0 | $268.6K | 0.09% | +$268.6K |
| Ishares TrCORE S P500 ETF | 387 | 455 | +68 | $223.2K | $267.8K | 0.09% | +$44.6K |
| Alphabet Inc.CL A(GOOG) | 1,229 | 1,409 | +180 | $203.8K | $266.7K | 0.09% | +$62.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 17,000 | +17,000 | $0 | $259.8K | 0.09% | +$259.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 6,239 | 6,239 | 0 | $261.8K | $257.9K | 0.09% | -$3.9K |
| Alphabet Inc.CL C(GOOG) | 1,047 | 1,310 | +263 | $175.0K | $249.6K | 0.09% | +$74.5K |
| McDonald's Corporation(MCD) | 698 | 853 | +155 | $212.5K | $247.1K | 0.08% | +$34.6K |
| Morgan Stanley(MS) | 0 | 1,813 | +1,813 | $0 | $228.0K | 0.08% | +$228.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 8,632 | +8,632 | $0 | $226.1K | 0.08% | +$226.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,088 | 3,088 | 0 | $241.0K | $217.0K | 0.07% | -$24.0K |
| Chevron Corporation(CVX) | 3,057 | 1,457 | -1,600 | $450.2K | $211.1K | 0.07% | -$239.2K |