Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,423 | 0 | -54,423 | $31.39M | $31.55M | 13.86% | +$156.4K |
| Ishares TrCALIF MUN BD ETF | 362,087 | 0 | -362,087 | $21.04M | $21.23M | 9.32% | +$190.1K |
| Ishares TrCORE S P MCP ETF | 312,835 | 0 | -312,835 | $19.50M | $19.50M | 8.56% | +$5.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 333,574 | 0 | -333,574 | $17.62M | $16.69M | 7.33% | -$924.1K |
| QUALCOMM Incorporated(QCOM) | 90,782 | 0 | -90,782 | $15.44M | $13.37M | 5.87% | -$2.07M |
| Ishares TrNATIONAL MUN ETF | 117,590 | 0 | -117,590 | $12.77M | $12.76M | 5.60% | -$14.8K |
| Vanguard Index FdsLARGE CAP ETF | 30,960 | 0 | -30,960 | $8.15M | $8.09M | 3.55% | -$62.6K |
| Ishares TrMSCI EAFE ETF | 107,753 | 0 | -107,753 | $9.01M | $8.07M | 3.54% | -$941.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 201,554 | 0 | -201,554 | $7.57M | $6.90M | 3.03% | -$669.2K |
| Ishares TrRUS MID CAP ETF | 70,149 | 0 | -70,149 | $6.18M | $6.18M | 2.71% | -$6.2K |
| Ishares TrCore S&P Small Cap ETF | 46,628 | 0 | -46,628 | $5.45M | $5.41M | 2.37% | -$46.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,718 | 0 | -8,718 | $5.00M | $5.08M | 2.23% | +$76.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,213 | 0 | -97,213 | $4.65M | $4.97M | 2.18% | +$315.0K |
| Vanguard Index FdsMID CAP ETF | 17,489 | 0 | -17,489 | $4.61M | $4.61M | 2.03% | -$300 |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 100,647 | 0 | -100,647 | $4.78M | $4.36M | 1.91% | -$427.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 115,811 | 0 | -115,811 | $3.51M | $3.57M | 1.57% | +$58.7K |
| Apple Inc.(AAPL) | 11,275 | 0 | -11,275 | $2.63M | $3.34M | 1.47% | +$709.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,028 | 0 | -10,028 | $2.44M | $2.79M | 1.23% | +$357.3K |
| Salesforce, Inc.(CRM) | 8,270 | 0 | -8,270 | $2.26M | $2.77M | 1.22% | +$511.4K |
| Vanguard Index FdsSMALL CP ETF | 11,849 | 0 | -11,849 | $2.81M | $2.76M | 1.21% | -$46.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 48,303 | 0 | -48,303 | $2.50M | $2.43M | 1.07% | -$73.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 93,644 | 0 | -93,644 | $2.45M | $2.29M | 1.01% | -$155.3K |
| Goldman Sachs Etf TrACCES TREASURY | 24,208 | 0 | -24,208 | $2.43M | $2.21M | 0.97% | -$213.5K |
| Ishares TrSHRT NAT MUN ETF | 20,167 | 0 | -20,167 | $2.14M | $2.13M | 0.93% | -$14.3K |
| Vanguard Index FdsGROWTH ETF | 5,138 | 0 | -5,138 | $1.97M | $2.01M | 0.88% | +$38.1K |
| Alphabet Inc.CL C(GOOG) | 9,794 | 0 | -9,794 | $1.64M | $1.87M | 0.82% | +$227.7K |
| Amazon.com, Inc.(AMZN) | 7,395 | 0 | -7,395 | $1.38M | $1.62M | 0.71% | +$238.8K |
| Tesla, Inc.(TSLA) | 3,951 | 0 | -3,951 | $1.03M | $1.51M | 0.66% | +$475.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 32,613 | 0 | -32,613 | $1.37M | $1.35M | 0.59% | -$20.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 19,076 | 0 | -19,076 | $1.29M | $1.30M | 0.57% | +$15.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 28,934 | 0 | -28,934 | $1.32M | $1.24M | 0.54% | -$81.8K |
| Ishares TrRUS MD CP GR ETF | 9,510 | 0 | -9,510 | $1.12M | $1.16M | 0.51% | +$47.9K |
| Ishares TrMSCI Emerging Markets ETF | 27,999 | 0 | -27,999 | $1.28M | $1.13M | 0.50% | -$152.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,978 | 0 | -7,978 | $1.01M | $1.03M | 0.45% | +$21.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,412 | 0 | -15,412 | $1.22M | $1.00M | 0.44% | -$221.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 11,016 | 0 | -11,016 | $913.7K | $968.3K | 0.43% | +$54.6K |
| Alphabet Inc.CL A(GOOG) | 4,971 | 0 | -4,971 | $824.4K | $954.3K | 0.42% | +$129.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 16,469 | 0 | -16,469 | $900.5K | $894.8K | 0.39% | -$5.7K |
| Microsoft Corporation(MSFT) | 1,985 | 0 | -1,985 | $854.1K | $889.8K | 0.39% | +$35.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 23,607 | 0 | -23,607 | $974.5K | $876.4K | 0.38% | -$98.1K |
| NVIDIA Corporation(NVDA) | 6,340 | 0 | -6,340 | $769.9K | $851.4K | 0.37% | +$81.5K |
| Ishares TrRUSSELL 2000 ETF | 3,715 | 0 | -3,715 | $820.6K | $829.9K | 0.36% | +$9.3K |
| Ishares TrCORE US AGGBD ET | 7,670 | 0 | -7,670 | $776.7K | $764.7K | 0.34% | -$12.0K |
| Ishares TrRUS TOP 200 ETF | 4,917 | 0 | -4,917 | $690.5K | $707.1K | 0.31% | +$16.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,793 | 0 | -8,793 | $740.1K | $669.5K | 0.29% | -$70.6K |
| Ishares TrRussell 1000 Growth ETF | 1,630 | 0 | -1,630 | $611.9K | $654.6K | 0.29% | +$42.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,270 | 0 | -2,270 | $606.9K | $635.7K | 0.28% | +$28.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,263 | 0 | -8,263 | $298.5K | $625.8K | 0.27% | +$327.3K |
| Costco Wholesale Corporation(COST) | 678 | 0 | -678 | $600.6K | $621.7K | 0.27% | +$21.1K |
| Ishares TrAGGRES ALLOC ETF | 7,187 | 0 | -7,187 | $567.1K | $582.9K | 0.26% | +$15.8K |
| Berkshire Hathaway Inc DelCL B | 1,226 | 0 | -1,226 | $564.3K | $555.7K | 0.24% | -$8.6K |
| DexCom, Inc.(DXCM) | 6,540 | 0 | -6,540 | $438.4K | $508.6K | 0.22% | +$70.2K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 6,443 | 0 | -6,443 | $512.0K | $479.3K | 0.21% | -$32.7K |
| Meta Platforms, Inc.CL A(META) | 778 | 0 | -778 | $445.4K | $465.5K | 0.20% | +$20.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,794 | 0 | -9,794 | $475.9K | $454.8K | 0.20% | -$21.1K |
| ResMed Inc.(RMD) | 2,010 | 0 | -2,010 | $490.7K | $452.3K | 0.20% | -$38.3K |
| Ishares TrGRWT ALLOCAT ETF | 7,502 | 0 | -7,502 | $444.4K | $452.0K | 0.20% | +$7.6K |
| Ishares TrMSCI All Country World Index ETF | 2,759 | 0 | -2,759 | $329.8K | $324.2K | 0.14% | -$5.7K |
| Vanguard Index FdsTotal Stock Market | 949 | 0 | -949 | $268.7K | $318.2K | 0.14% | +$49.5K |
| Visa Inc.CL A(V) | 949 | 0 | -949 | $260.9K | $299.9K | 0.13% | +$39.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,955 | 0 | -3,955 | $277.1K | $282.5K | 0.12% | +$5.4K |
| Trex Company, Inc.(TREX) | 4,075 | 0 | -4,075 | $271.3K | $281.3K | 0.12% | +$10.0K |
| Adobe Inc.(ADBE) | 598 | 0 | -598 | $309.6K | $276.1K | 0.12% | -$33.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,170 | 0 | -6,170 | $258.0K | $259.4K | 0.11% | +$1.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 2,826 | 0 | -2,826 | $263.1K | $253.4K | 0.11% | -$9.7K |
| Ishares TrEAFE GRWTH ETF | 2,560 | 0 | -2,560 | $275.6K | $247.9K | 0.11% | -$27.7K |
| Ishares TrCOHEN STEER REIT | 3,643 | 0 | -3,643 | $240.1K | $219.5K | 0.10% | -$20.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,459 | 0 | -2,459 | $239.6K | $219.0K | 0.10% | -$20.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,786 | 0 | -8,786 | $237.3K | $218.4K | 0.10% | -$18.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,489 | 0 | -2,489 | $216.1K | $217.2K | 0.10% | +$1.1K |
| Ishares TrEAFE SML CP ETF | 3,479 | 0 | -3,479 | $235.5K | $211.3K | 0.09% | -$24.2K |
| Vanguard World FdMEGA GRWTH IND | 0 | 0 | 0 | $0 | $204.3K | 0.09% | +$204.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,522 | 0 | -1,522 | $216.2K | $201.1K | 0.09% | -$15.1K |
| Legacy Education Inc.(LGCY) | 0 | 0 | 0 | $0 | $166.4K | 0.07% | +$166.4K |
| Protalix BioTherapeutics, Inc.(PLX) | 72,000 | 0 | -72,000 | $73.4K | $135.4K | 0.06% | +$61.9K |
| Empire State Realty OP, L.P.UNIT LTD PRT 60(ESBA) | 10,737 | 0 | -10,737 | $118.1K | $107.4K | 0.05% | -$10.7K |
| Nokia OyjADR(NOK) | 10,008 | 0 | -10,008 | $43.7K | $44.3K | 0.02% | +$600 |
| Pacific Biosciences of California, Inc.(PACB) | 12,000 | 0 | -12,000 | $20.4K | $22.0K | 0.01% | +$1.6K |
| Biolinerx LtdADS | 43,000 | 0 | -43,000 | $23.1K | $10.9K | 0.00% | -$12.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,237 | 0 | -1,237 | $203.0K | $0 | — | -$203.0K |
| Eli Lilly and Company(LLY) | 306 | 0 | -306 | $271.1K | $0 | — | -$271.1K |
| Fortive Corporation(FTV) | 2,863 | 0 | -2,863 | $226.0K | $0 | — | -$226.0K |
| Globus Medical, Inc.CL A(GMED) | 3,001 | 0 | -3,001 | $214.7K | $0 | — | -$214.7K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 12,575 | 0 | -12,575 | $1.33M | $0 | — | -$1.33M |
| Thermo Fisher Scientific Inc.(TMO) | 377 | 0 | -377 | $233.2K | $0 | — | -$233.2K |