Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,699 | 102,586 | +93,887 | 805 | 9,823 | 5.21% | +9,018 |
| SPDR SER TR ST STR P500ETF | 821,360 | 872,699 | +51,339 | 52,567 | 58,916 | 31.24% | +6,349 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 368,579 | 386,470 | +17,891 | 23,420 | 25,998 | 13.79% | +2,578 |
| ISHARES TR | 125,153 | 130,522 | +5,369 | 9,803 | 10,916 | 5.79% | +1,112 |
| APPLE INC(AAPL) | 36,855 | 36,938 | +83 | 7,762 | 8,607 | 4.56% | +844 |
| VANGUARD TAX-MANAGED FDS | 208,028 | 205,301 | -2,727 | 10,281 | 10,842 | 5.75% | +561 |
| WORKDAY INC(WDAY) | 20,940 | 20,940 | 0 | 4,681 | 5,118 | 2.71% | +437 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 24,025 | +24,025 | 0 | 398 | 0.21% | +398 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 149,409 | 150,946 | +1,537 | 4,230 | 4,595 | 2.44% | +365 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,991 | +3,991 | 0 | 330 | 0.17% | +330 |
| ISHARES TR | 102,766 | 106,740 | +3,974 | 8,511 | 8,809 | 4.67% | +298 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,780 | +2,780 | 0 | 235 | 0.12% | +235 |
| MOOG INC(MOG-A) | 0 | 1,084 | +1,084 | 0 | 219 | 0.12% | +219 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,957 | 4,957 | 0 | 917 | 1,135 | 0.60% | +219 |
| ABBVIE INC(ABBV) | 0 | 1,050 | +1,050 | 0 | 207 | 0.11% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.73% | +158 |
| VANGUARD INDEX FDS | 6,874 | 6,814 | -60 | 3,438 | 3,596 | 1.91% | +158 |
| PACER FDS TR INDUSTRIAL RELET | 5,646 | 7,414 | +1,768 | 214 | 321 | 0.17% | +107 |
| NVIDIA CORPORATION(NVDA) | 2,551 | 3,353 | +802 | 315 | 407 | 0.22% | +92 |
| VANGUARD INDEX FDS | 1,392 | 1,579 | +187 | 372 | 447 | 0.24% | +75 |
| SCHWAB STRATEGIC TR | 17,455 | 17,567 | +112 | 1,097 | 1,169 | 0.62% | +71 |
| LOWES COS INC(LOW) | 1,317 | 1,317 | 0 | 290 | 357 | 0.19% | +66 |
| V F CORP(VFC) | 10,000 | 10,000 | 0 | 135 | 200 | 0.11% | +65 |
| TESLA INC(TSLA) | 1,568 | 1,418 | -150 | 310 | 371 | 0.20% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 3,978 | 4,080 | +102 | 805 | 860 | 0.46% | +56 |
| MCDONALDS CORP(MCD) | 1,414 | 1,362 | -52 | 360 | 415 | 0.22% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 604 | 604 | 0 | 308 | 353 | 0.19% | +46 |
| MOOG INC(MOG-A) | 1,370 | 1,355 | -15 | 227 | 272 | 0.14% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,021 | 2,079 | +58 | 295 | 337 | 0.18% | +41 |
| WALMART INC(WMT) | 3,057 | 3,057 | 0 | 207 | 247 | 0.13% | +40 |
| META PLATFORMS INC(META) | 574 | 574 | 0 | 289 | 329 | 0.17% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 605 | 0 | 246 | 278 | 0.15% | +32 |
| ISHARES TR | 6,292 | 6,296 | +4 | 611 | 638 | 0.34% | +27 |
| NUVEEN CALIFORNIA MUNI VLU F | 53,993 | 53,993 | 0 | 468 | 492 | 0.26% | +24 |
| ISHARES TR | 705 | 705 | 0 | 386 | 407 | 0.22% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,591 | 4,591 | 0 | 269 | 289 | 0.15% | +20 |
| VANGUARD ADMIRAL FDS INC | 1,296 | 1,299 | +3 | 228 | 248 | 0.13% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,575 | 1,575 | 0 | 332 | 351 | 0.19% | +19 |
| AMGEN INC(AMGN) | 1,835 | 1,835 | 0 | 573 | 591 | 0.31% | +18 |
| ISHARES TR MSCI USA MMENTM | 1,714 | 1,714 | 0 | 334 | 348 | 0.18% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 403 | 403 | 0 | 219 | 231 | 0.12% | +12 |
| COSTCO WHSL CORP NEW(COST) | 304 | 304 | 0 | 258 | 270 | 0.14% | +11 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 327 | 337 | 0.18% | +10 |
| ISHARES TR MSCI USA MIN ETF | 9,009 | 8,385 | -624 | 756 | 766 | 0.41% | +9 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,078 | 4,897 | -181 | 269 | 277 | 0.15% | +8 |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | 649 | 655 | 0.35% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,128 | 1,128 | 0 | 255 | 255 | 0.14% | -1 |
| ISHARES TR | 4,026 | 3,749 | -277 | 236 | 234 | 0.12% | -2 |
| HOME DEPOT INC(HD) | 730 | 601 | -129 | 251 | 244 | 0.13% | -8 |
| VANGUARD WORLD FD | 7,425 | 6,725 | -700 | 425 | 414 | 0.22% | -12 |
| VANGUARD INDEX FDS | 768 | 716 | -52 | 287 | 275 | 0.15% | -12 |
| VANGUARD INDEX FDS | 1,084 | 873 | -211 | 236 | 207 | 0.11% | -29 |
| ALPHABET INC(GOOG) | 3,464 | 3,624 | +160 | 631 | 601 | 0.32% | -30 |
| CHEVRON CORP NEW(CVX) | 3,653 | 3,659 | +6 | 571 | 539 | 0.29% | -32 |
| AMAZON COM INC(AMZN) | 6,843 | 6,843 | 0 | 1,322 | 1,275 | 0.68% | -47 |
| VISA INC(V) | 1,629 | 1,374 | -255 | 428 | 378 | 0.20% | -50 |
| ALPHABET INC(GOOG) | 4,416 | 4,416 | 0 | 810 | 738 | 0.39% | -72 |
| MICROSOFT CORP(MSFT) | 5,492 | 5,515 | +23 | 2,455 | 2,373 | 1.26% | -82 |
| FS KKR CAP CORP(FSK) | 75,368 | 67,558 | -7,810 | 1,487 | 1,333 | 0.71% | -154 |
| VANGUARD INDEX FDS | 29,030 | 24,965 | -4,065 | 4,657 | 4,358 | 2.31% | -299 |
| LPL FINL HLDGS INC(LPLA) | 6,629 | 6,629 | 0 | 1,851 | 1,542 | 0.82% | -309 |
| SPDR SER TR ST STR SP600 SML | 111,096 | 19,160 | -91,936 | 4,614 | 872 | 0.46% | -3,742 |
| SPDR SER TR ST STR P500VAL | 305,464 | 180,903 | -124,561 | 14,888 | 9,563 | 5.07% | -5,326 |