Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 872,699 | 900,222 | +27,523 | $58.92M | $62.06M | 32.20% | +$3.15M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 386,470 | 395,237 | +8,767 | $26.00M | $26.49M | 13.75% | +$494.9K |
| Ishares TrS P 500 GRWT ETF | 102,586 | 101,163 | -1,423 | $9.82M | $10.27M | 5.33% | +$448.5K |
| Ishares TrMSCI EAFE ETF | 130,522 | 134,261 | +3,739 | $10.92M | $10.15M | 5.27% | -$764.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 205,301 | 201,841 | -3,460 | $10.84M | $9.65M | 5.01% | -$1.19M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 180,903 | 185,383 | +4,480 | $9.56M | $9.48M | 4.92% | -$82.0K |
| Apple Inc.(AAPL) | 36,938 | 36,903 | -35 | $8.61M | $9.24M | 4.79% | +$634.6K |
| Ishares TrGLOBAL TECH ETF | 106,740 | 107,110 | +370 | $8.81M | $9.08M | 4.71% | +$268.3K |
| Workday, Inc.CL A(WDAY) | 20,940 | 20,940 | 0 | $5.12M | $5.40M | 2.80% | +$285.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 150,946 | 154,258 | +3,312 | $4.59M | $4.31M | 2.24% | -$284.8K |
| Vanguard Index FdsVALUE ETF | 24,965 | 23,245 | -1,720 | $4.36M | $3.94M | 2.04% | -$422.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,814 | 6,486 | -328 | $3.60M | $3.49M | 1.81% | -$100.8K |
| Microsoft Corporation(MSFT) | 5,515 | 5,540 | +25 | $2.37M | $2.33M | 1.21% | -$38.4K |
| LPL Financial Holdings Inc.(LPLA) | 6,629 | 6,565 | -64 | $1.54M | $2.14M | 1.11% | +$601.4K |
| Amazon.com, Inc.(AMZN) | 6,843 | 7,046 | +203 | $1.28M | $1.55M | 0.80% | +$270.8K |
| FS KKR Capital Corp.(FSK) | 67,558 | 67,558 | 0 | $1.33M | $1.47M | 0.76% | +$134.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.71% | -$20.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 32,135 | +32,135 | $0 | $1.31M | 0.68% | +$1.31M |
| Schwab Strategic TrUS Broad Market ETF | 17,567 | 51,715 | +34,148 | $1.17M | $1.17M | 0.61% | +$5.4K |
| JPMorgan Chase & Co.(JPM) | 4,080 | 3,981 | -99 | $860.3K | $954.3K | 0.50% | +$94.1K |
| Universal Health Services, Inc.CL B(UHS) | 4,957 | 4,957 | 0 | $1.14M | $889.4K | 0.46% | -$245.8K |
| Alphabet Inc.CL C(GOOG) | 4,416 | 4,480 | +64 | $738.3K | $853.2K | 0.44% | +$114.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,385 | 8,385 | 0 | $765.6K | $744.5K | 0.39% | -$21.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 19,160 | 15,476 | -3,684 | $872.0K | $695.2K | 0.36% | -$176.8K |
| Alphabet Inc.CL A(GOOG) | 3,624 | 3,464 | -160 | $601.1K | $655.7K | 0.34% | +$54.7K |
| Ishares TrCORE US AGGBD ET | 6,296 | 6,296 | 0 | $637.6K | $610.1K | 0.32% | -$27.5K |
| Avery Dennison Corp | 2,969 | 2,969 | 0 | $655.4K | $555.6K | 0.29% | -$99.8K |
| Tesla, Inc.(TSLA) | 1,418 | 1,314 | -104 | $371.0K | $530.6K | 0.28% | +$159.7K |
| Edison International(EIX) | 0 | 6,072 | +6,072 | $0 | $484.8K | 0.25% | +$484.8K |
| Amgen Inc.(AMGN) | 1,835 | 1,835 | 0 | $591.3K | $478.3K | 0.25% | -$113.0K |
| Chevron Corporation(CVX) | 3,659 | 3,252 | -407 | $538.9K | $471.1K | 0.24% | -$67.8K |
| Vanguard Index FdsTotal Stock Market | 1,579 | 1,579 | 0 | $447.1K | $457.6K | 0.24% | +$10.5K |
| Nuveen California Municipal Income Fund(NCA) | 53,993 | 53,993 | 0 | $492.4K | $456.2K | 0.24% | -$36.2K |
| Visa Inc.CL A(V) | 1,374 | 1,374 | 0 | $377.7K | $434.2K | 0.23% | +$56.5K |
| Ishares TrCORE S P500 ETF | 705 | 705 | 0 | $406.7K | $415.0K | 0.22% | +$8.4K |
| Meta Platforms, Inc.CL A(META) | 574 | 704 | +130 | $328.6K | $412.2K | 0.21% | +$83.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 24,025 | 24,025 | 0 | $397.9K | $399.5K | 0.21% | +$1.7K |
| McDonald's Corporation(MCD) | 1,362 | 1,362 | 0 | $414.7K | $394.8K | 0.20% | -$19.9K |
| Vanguard World FdESG INTL STK ETF | 6,725 | 6,427 | -298 | $413.7K | $364.4K | 0.19% | -$49.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,714 | 1,714 | 0 | $347.5K | $354.7K | 0.18% | +$7.1K |
| NVIDIA Corporation(NVDA) | 3,353 | 2,606 | -747 | $407.2K | $350.0K | 0.18% | -$57.2K |
| Lowe's Companies, Inc.(LOW) | 1,317 | 1,317 | 0 | $356.7K | $325.0K | 0.17% | -$31.7K |
| Vanguard Index FdsGROWTH ETF | 716 | 771 | +55 | $274.9K | $316.4K | 0.16% | +$41.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,991 | 3,618 | -373 | $329.8K | $310.5K | 0.16% | -$19.2K |
| UnitedHealth Group Incorporated(UNH) | 604 | 604 | 0 | $353.1K | $305.5K | 0.16% | -$47.6K |
| PepsiCo, Inc.(PEP) | 1,984 | 1,984 | 0 | $337.4K | $301.7K | 0.16% | -$35.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,575 | 1,399 | -176 | $351.4K | $297.2K | 0.15% | -$54.2K |
| Johnson & Johnson(JNJ) | 2,079 | 2,009 | -70 | $336.8K | $290.6K | 0.15% | -$46.3K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 7,414 | 8,024 | +610 | $321.0K | $283.2K | 0.15% | -$37.7K |
| Costco Wholesale Corporation(COST) | 304 | 304 | 0 | $269.5K | $278.5K | 0.14% | +$9.0K |
| Walmart Inc.(WMT) | 3,057 | 3,057 | 0 | $246.9K | $276.2K | 0.14% | +$29.3K |
| Berkshire Hathaway Inc DelCL B | 605 | 605 | 0 | $278.5K | $274.2K | 0.14% | -$4.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 4,897 | 4,771 | -126 | $277.0K | $273.2K | 0.14% | -$3.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,591 | 4,718 | +127 | $289.2K | $270.9K | 0.14% | -$18.4K |
| Moog Inc.CL B(MOG-A) | 1,355 | 1,345 | -10 | $271.5K | $262.3K | 0.14% | -$9.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,128 | 1,128 | 0 | $254.7K | $262.3K | 0.14% | +$7.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,299 | 1,299 | 0 | $247.7K | $239.7K | 0.12% | -$8.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 403 | 399 | -4 | $231.3K | $233.8K | 0.12% | +$2.5K |
| Ishares TrCORE S P MCP ETF | 3,749 | 3,749 | 0 | $233.6K | $233.6K | 0.12% | -$38 |
| V.F. Corporation(VFC) | 10,000 | 10,000 | 0 | $199.5K | $214.6K | 0.11% | +$15.1K |
| Moog Inc.CL A(MOG-A) | 1,084 | 1,074 | -10 | $219.0K | $211.4K | 0.11% | -$7.6K |
| Vanguard Index FdsSMALL CP ETF | 873 | 873 | 0 | $207.0K | $209.7K | 0.11% | +$2.7K |
| The Home Depot, Inc.(HD) | 601 | 531 | -70 | $243.6K | $206.7K | 0.11% | -$37.0K |
| AbbVie Inc.(ABBV) | 1,050 | 0 | -1,050 | $207.4K | $0 | — | -$207.4K |
| NextEra Energy, Inc.(NEE) | 2,780 | 0 | -2,780 | $235.0K | $0 | — | -$235.0K |