Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 239,337 | 236,205 | -3,132 | $48.07M | $49.71M | 19.54% | +$1.64M |
| Schwab Strategic TrUS DIVIDEND EQ | 547,128 | 1,685,510 | +1,138,382 | $46.25M | $46.05M | 18.10% | -$200.6K |
| Vanguard Index FdsSMALL CP ETF | 133,211 | 131,607 | -1,604 | $31.60M | $31.62M | 12.43% | +$23.5K |
| Vanguard Index FdsREAL ESTATE ETF | 251,240 | 252,989 | +1,749 | $24.48M | $22.54M | 8.86% | -$1.94M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 205,043 | 208,288 | +3,245 | $16.28M | $16.25M | 6.39% | -$36.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 246,712 | 256,356 | +9,644 | $14.91M | $14.87M | 5.85% | -$37.7K |
| Vanguard Bd Index FdsTotal Bond Market | 195,840 | 203,095 | +7,255 | $14.71M | $14.60M | 5.74% | -$105.0K |
| Vanguard Index FdsMID CAP ETF | 48,436 | 47,960 | -476 | $12.78M | $12.67M | 4.98% | -$111.4K |
| Apple Inc.(AAPL) | 21,545 | 29,003 | +7,458 | $5.02M | $7.26M | 2.86% | +$2.24M |
| Ishares TrGLOBAL 100 ETF | 44,486 | 45,582 | +1,096 | $4.41M | $4.59M | 1.81% | +$182.1K |
| NVIDIA Corporation(NVDA) | 16,339 | 26,374 | +10,035 | $1.98M | $3.54M | 1.39% | +$1.56M |
| Microsoft Corporation(MSFT) | 4,086 | 6,793 | +2,707 | $1.76M | $2.86M | 1.13% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 6,752 | 6,802 | +50 | $1.91M | $1.97M | 0.78% | +$59.2K |
| Schwab Strategic TrUS SML CAP ETF | 37,279 | 74,265 | +36,986 | $1.92M | $1.92M | 0.76% | +$611 |
| Amazon.com, Inc.(AMZN) | 6,278 | 7,851 | +1,573 | $1.17M | $1.72M | 0.68% | +$552.7K |
| Ishares TrRUS TP200 GR ETF | 7,314 | 7,314 | 0 | $1.61M | $1.72M | 0.68% | +$111.3K |
| Meta Platforms, Inc.CL A(META) | 2,423 | 2,931 | +508 | $1.39M | $1.72M | 0.67% | +$329.2K |
| Lowe's Companies, Inc.(LOW) | 7,224 | 6,555 | -669 | $1.96M | $1.62M | 0.64% | -$338.8K |
| Broadcom Inc.(AVGO) | 3,042 | 4,593 | +1,551 | $524.8K | $1.06M | 0.42% | +$540.2K |
| Costco Wholesale Corporation(COST) | 751 | 946 | +195 | $665.7K | $867.1K | 0.34% | +$201.5K |
| JPMorgan Chase & Co.(JPM) | 3,269 | 3,276 | +7 | $689.2K | $785.4K | 0.31% | +$96.1K |
| Alphabet Inc.CL C(GOOG) | 3,210 | 4,102 | +892 | $536.7K | $781.2K | 0.31% | +$244.5K |
| Alphabet Inc.CL A(GOOG) | 3,509 | 3,939 | +430 | $582.0K | $745.6K | 0.29% | +$163.6K |
| Berkshire Hathaway Inc DelCL B | 1,295 | 1,627 | +332 | $596.0K | $737.5K | 0.29% | +$141.4K |
| Schwab Strategic TrUS MID CAP ETF | 8,979 | 25,900 | +16,921 | $746.1K | $717.7K | 0.28% | -$28.4K |
| Tesla, Inc.(TSLA) | 1,272 | 1,677 | +405 | $332.8K | $677.2K | 0.27% | +$344.4K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 29,400 | +29,400 | $0 | $583.3K | 0.23% | +$583.3K |
| Heartland Finl Usa Inc | 9,040 | 9,043 | +3 | $512.6K | $554.4K | 0.22% | +$41.8K |
| Invesco Qqq TrUNIT SER 1 | 1,142 | 1,050 | -92 | $557.2K | $537.0K | 0.21% | -$20.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,507 | 8,385 | -122 | $533.3K | $514.4K | 0.20% | -$19.0K |
| The Procter & Gamble Company(PG) | 2,651 | 3,009 | +358 | $459.2K | $504.4K | 0.20% | +$45.2K |
| Chevron Corporation(CVX) | 3,034 | 3,117 | +83 | $446.8K | $451.5K | 0.18% | +$4.7K |
| Vanguard Index FdsS P 500 ETF SHS | 789 | 798 | +9 | $416.4K | $430.0K | 0.17% | +$13.7K |
| Schwab Strategic TrUS REIT ETF | 20,263 | 20,260 | -3 | $469.5K | $426.7K | 0.17% | -$42.8K |
| KLA Corporation(KLAC) | 0 | 654 | +654 | $0 | $412.2K | 0.16% | +$412.2K |
| Visa Inc.CL A(V) | 821 | 1,241 | +420 | $225.8K | $392.3K | 0.15% | +$166.5K |
| Walmart Inc.(WMT) | 4,242 | 4,339 | +97 | $342.6K | $392.1K | 0.15% | +$49.5K |
| Eli Lilly and Company(LLY) | 456 | 484 | +28 | $404.1K | $373.8K | 0.15% | -$30.3K |
| International Business Machines Corporation(IBM) | 1,310 | 1,548 | +238 | $289.7K | $340.4K | 0.13% | +$50.7K |
| Oracle Corporation(ORCL) | 1,399 | 1,861 | +462 | $238.4K | $310.1K | 0.12% | +$71.7K |
| Salesforce, Inc.(CRM) | 0 | 883 | +883 | $0 | $295.2K | 0.12% | +$295.2K |
| Synopsys, Inc.(SNPS) | 0 | 601 | +601 | $0 | $291.7K | 0.11% | +$291.7K |
| Applied Matls Inc | 0 | 1,761 | +1,761 | $0 | $286.4K | 0.11% | +$286.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 828 | +828 | $0 | $283.3K | 0.11% | +$283.3K |
| American Express Company(AXP) | 0 | 942 | +942 | $0 | $279.6K | 0.11% | +$279.6K |
| The Home Depot, Inc.(HD) | 529 | 688 | +159 | $214.2K | $267.7K | 0.11% | +$53.5K |
| Exxon Mobil Corp | 2,377 | 2,453 | +76 | $278.7K | $263.9K | 0.10% | -$14.8K |
| Lam Research Corporation(LRCX) | 0 | 3,519 | +3,519 | $0 | $254.2K | 0.10% | +$254.2K |
| The Walt Disney Company(DIS) | 0 | 2,211 | +2,211 | $0 | $246.2K | 0.10% | +$246.2K |
| Mastercard IncorporatedCL A(MA) | 0 | 464 | +464 | $0 | $244.4K | 0.10% | +$244.4K |
| Schwab Strategic TrUS AGGREGATE B | 5,600 | 10,461 | +4,861 | $266.1K | $237.5K | 0.09% | -$28.7K |
| Netflix, Inc.(NFLX) | 0 | 266 | +266 | $0 | $237.1K | 0.09% | +$237.1K |
| CVB Financial Corp.(CVBF) | 0 | 10,619 | +10,619 | $0 | $227.4K | 0.09% | +$227.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 445 | +445 | $0 | $224.9K | 0.09% | +$224.9K |
| Carnival CorpUNIT 99 99 9999 | 0 | 8,832 | +8,832 | $0 | $220.1K | 0.09% | +$220.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,164 | +1,164 | $0 | $211.8K | 0.08% | +$211.8K |
| AbbVie Inc.(ABBV) | 0 | 1,188 | +1,188 | $0 | $211.1K | 0.08% | +$211.1K |
| Bank America Corp | 0 | 4,639 | +4,639 | $0 | $203.9K | 0.08% | +$203.9K |
| Senseonics Holdings, Inc.(SENS) | 48,156 | 48,156 | 0 | $16.8K | $25.2K | 0.01% | +$8.4K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 3,263 | 0 | -3,263 | $276.7K | $0 | — | -$276.7K |