Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 24,470 | +24,470 | 0 | 2,711 | 2.01% | +2,711 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 19,446 | +19,446 | 0 | 1,929 | 1.43% | +1,929 |
| SPDR SER TR ST STR BLO 1 ETF | 2,717 | 20,628 | +17,911 | 249 | 1,887 | 1.40% | +1,637 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 232,941 | 245,979 | +13,038 | 8,104 | 9,721 | 7.20% | +1,617 |
| AMAZON COM INC(AMZN) | 24,242 | 24,343 | +101 | 4,517 | 5,749 | 4.26% | +1,232 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 68,765 | 78,236 | +9,471 | 4,460 | 5,295 | 3.92% | +835 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 230,633 | 247,331 | +16,698 | 8,404 | 9,127 | 6.76% | +722 |
| CAPITAL GROUP CORE BALANCED SHS | 86,541 | 102,229 | +15,688 | 2,687 | 3,316 | 2.46% | +629 |
| SPDR GOLD TR(GLD) | 10,703 | 12,226 | +1,523 | 2,601 | 3,229 | 2.39% | +628 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,915 | +7,915 | 0 | 610 | 0.45% | +610 |
| COSTCO WHSL CORP NEW(COST) | 3,560 | 3,579 | +19 | 3,156 | 3,732 | 2.76% | +576 |
| ISHARES TR | 66,783 | 66,063 | -720 | 6,394 | 6,929 | 5.13% | +535 |
| BERKSHIRE HATHAWAY INC DEL | 17,485 | 17,540 | +55 | 8,048 | 8,309 | 6.15% | +261 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,268 | 1,733 | +465 | 537 | 778 | 0.58% | +241 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,837 | +1,837 | 0 | 229 | 0.17% | +229 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,801 | +2,801 | 0 | 229 | 0.17% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 559 | 862 | +303 | 321 | 521 | 0.39% | +200 |
| TESLA INC(TSLA) | 907 | 1,136 | +229 | 237 | 430 | 0.32% | +192 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,448 | 15,443 | +3,995 | 424 | 592 | 0.44% | +168 |
| INVESCO QQQ TR | 3,199 | 3,252 | +53 | 1,561 | 1,713 | 1.27% | +152 |
| SCHWAB STRATEGIC TR | 24,457 | 93,930 | +69,473 | 2,548 | 2,685 | 1.99% | +138 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 53,919 | 52,550 | -1,369 | 3,422 | 3,556 | 2.63% | +133 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,878 | 15,723 | +3,845 | 361 | 492 | 0.36% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 980 | 938 | -42 | 485 | 605 | 0.45% | +120 |
| SPDR SER TR ST STR SP600 SML | 6,550 | 8,970 | +2,420 | 298 | 418 | 0.31% | +120 |
| ALPHABET INC(GOOG) | 2,042 | 2,373 | +331 | 341 | 459 | 0.34% | +117 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,299 | 13,969 | +2,670 | 367 | 469 | 0.35% | +103 |
| META PLATFORMS INC(META) | 718 | 689 | -29 | 411 | 486 | 0.36% | +75 |
| SCHWAB STRATEGIC TR | 22,151 | 65,965 | +43,814 | 1,841 | 1,913 | 1.42% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,292 | 4,635 | +343 | 769 | 840 | 0.62% | +72 |
| SPDR SER TR ST STR SP400GRW | 5,722 | 6,312 | +590 | 502 | 572 | 0.42% | +70 |
| EMERSON ELEC CO(EMR) | 4,675 | 4,647 | -28 | 511 | 580 | 0.43% | +68 |
| APPLE INC(AAPL) | 42,405 | 42,796 | +391 | 9,880 | 9,949 | 7.37% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,508 | 1,571 | +63 | 262 | 328 | 0.24% | +66 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 29,991 | 30,141 | +150 | 1,323 | 1,378 | 1.02% | +55 |
| ISHARES TR | 11,083 | 10,983 | -100 | 1,370 | 1,424 | 1.05% | +54 |
| V F CORP(VFC) | 18,162 | 16,629 | -1,533 | 362 | 414 | 0.31% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 394 | 445 | +51 | 231 | 278 | 0.21% | +47 |
| CISCO SYS INC(CSCO) | 5,440 | 5,370 | -70 | 290 | 336 | 0.25% | +46 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 9,616 | 10,297 | +681 | 367 | 413 | 0.31% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,432 | 1,280 | -152 | 302 | 346 | 0.26% | +44 |
| SCHWAB STRATEGIC TR | 4,706 | 14,859 | +10,153 | 319 | 356 | 0.26% | +37 |
| SPDR SER TR ST STR SP500DIV | 5,215 | 6,215 | +1,000 | 238 | 272 | 0.20% | +34 |
| SCHWAB STRATEGIC TR | 8,264 | 24,756 | +16,492 | 550 | 581 | 0.43% | +32 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,455 | 6,840 | +385 | 282 | 312 | 0.23% | +30 |
| SCHWAB STRATEGIC TR | 10,372 | 20,876 | +10,504 | 534 | 562 | 0.42% | +28 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 17,911 | 18,011 | +100 | 566 | 594 | 0.44% | +28 |
| ISHARES TR | 11,206 | 11,103 | -103 | 1,030 | 1,053 | 0.78% | +23 |
| ISHARES TR | 10,371 | 10,300 | -71 | 1,117 | 1,139 | 0.84% | +22 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,639 | 5,825 | +186 | 225 | 239 | 0.18% | +15 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 45,365 | 44,997 | -368 | 1,492 | 1,505 | 1.11% | +14 |
| ISHARES TR | 7,157 | 7,093 | -64 | 998 | 1,009 | 0.75% | +11 |
| QUALCOMM INC(QCOM) | 1,400 | 1,400 | 0 | 238 | 246 | 0.18% | +8 |
| ORACLE CORP(ORCL) | 1,573 | 1,598 | +25 | 268 | 274 | 0.20% | +6 |
| VANGUARD WHITEHALL FDS | 2,226 | 2,183 | -43 | 285 | 291 | 0.22% | +6 |
| VANGUARD INDEX FDS | 2,038 | 1,943 | -95 | 1,075 | 1,080 | 0.80% | +5 |
| VANGUARD INDEX FDS | 4,167 | 3,945 | -222 | 1,099 | 1,094 | 0.81% | -6 |
| ALPS ETF TR OSHARES US QUALT | 4,909 | 4,709 | -200 | 265 | 257 | 0.19% | -8 |
| SCHWAB STRATEGIC TR | 27,360 | 80,419 | +53,059 | 2,199 | 2,190 | 1.62% | -9 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,618 | 6,613 | -5 | 312 | 302 | 0.22% | -10 |
| INVESCO EXCH TRADED FD TR II | 21,208 | 21,363 | +155 | 262 | 249 | 0.18% | -13 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,359 | 5,561 | -798 | 218 | 203 | 0.15% | -15 |
| EXXON MOBIL CORP | 5,778 | 6,022 | +244 | 677 | 662 | 0.49% | -16 |
| SCHWAB STRATEGIC TR | 7,969 | 7,919 | -50 | 233 | 215 | 0.16% | -18 |
| VANGUARD SPECIALIZED FUNDS | 3,373 | 3,170 | -203 | 668 | 646 | 0.48% | -22 |
| JOHNSON & JOHNSON(JNJ) | 1,483 | 1,383 | -100 | 240 | 214 | 0.16% | -26 |
| SPDR SER TR ST STR SP400VAL | 5,748 | 5,116 | -632 | 457 | 426 | 0.32% | -30 |
| VANGUARD INDEX FDS | 5,527 | 4,975 | -552 | 2,122 | 2,091 | 1.55% | -31 |
| MICROSOFT CORP(MSFT) | 3,549 | 3,610 | +61 | 1,527 | 1,492 | 1.10% | -35 |
| SCHWAB STRATEGIC TR | 27,918 | 83,117 | +55,199 | 2,360 | 2,323 | 1.72% | -37 |
| PFIZER INC(PFE) | 14,987 | 14,987 | 0 | 434 | 396 | 0.29% | -37 |
| VANGUARD INDEX FDS | 1,130 | 910 | -220 | 298 | 254 | 0.19% | -44 |
| VANGUARD BD INDEX FDS | 20,565 | 20,510 | -55 | 1,545 | 1,490 | 1.10% | -55 |
| CATERPILLAR INC(CAT) | 1,407 | 1,377 | -30 | 550 | 494 | 0.37% | -56 |
| ISHARES TR | 2,404 | 1,986 | -418 | 288 | 231 | 0.17% | -57 |
| VANGUARD INDEX FDS | 4,448 | 3,979 | -469 | 1,055 | 997 | 0.74% | -58 |
| ISHARES TR | 23,216 | 23,001 | -215 | 4,577 | 4,519 | 3.35% | -58 |
| VANGUARD TAX-MANAGED FDS | 7,481 | 6,354 | -1,127 | 395 | 320 | 0.24% | -75 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 598 | -10 | 355 | 269 | 0.20% | -86 |
| VANGUARD INDEX FDS | 6,821 | 6,095 | -726 | 1,931 | 1,828 | 1.35% | -103 |
| CAPITAL GROUP INTERNATIONAL SHS | 19,743 | 16,166 | -3,577 | 599 | 469 | 0.35% | -130 |
| ISHARES TR | 30,812 | 30,562 | -250 | 2,577 | 2,445 | 1.81% | -132 |
| EXTRA SPACE STORAGE INC(EXR) | 5,242 | 5,206 | -36 | 945 | 807 | 0.60% | -138 |
| RAYONIER INC(RYN) | 21,448 | 19,861 | -1,587 | 690 | 511 | 0.38% | -179 |
| PIMCO ETF TR ACTIVE BD ETF | 2,138 | 0 | -2,138 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,337 | 0 | -1,337 | 206 | 0 | — | -206 |
| TEXAS INSTRS INC(TXN) | 1,000 | 0 | -1,000 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 17,026 | 15,570 | -1,456 | 2,972 | 2,765 | 2.05% | -207 |
| PEPSICO INC(PEP) | 1,226 | 0 | -1,226 | 209 | 0 | — | -209 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,791 | 0 | -4,791 | 215 | 0 | — | -215 |
| NETFLIX INC(NFLX) | 851 | 383 | -468 | 604 | 387 | 0.29% | -216 |
| ISHARES TR | 5,165 | 0 | -5,165 | 507 | 0 | — | -507 |