Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt ETF | 45,170 | 49,435 | +4,265 | 12,790 | 14,327 | 10.15% | +1,537 |
| Apple(AAPL) | 36,991 | 36,791 | -200 | 8,619 | 9,213 | 6.53% | +594 |
| Vanguard Total World | 10,100 | 13,800 | +3,700 | 1,209 | 1,621 | 1.15% | +412 |
| SPDR Financial Select Sector E ST STR FINL ETF | 7,850 | 12,650 | +4,800 | 356 | 611 | 0.43% | +256 |
| Vanguard Index Growth ETF | 7,724 | 7,724 | 0 | 2,965 | 3,170 | 2.25% | +205 |
| Vanguard Index Small Cap ETF | 20,637 | 21,167 | +530 | 4,895 | 5,086 | 3.60% | +191 |
| Wells Fargo & Co(WFC) | 12,895 | 12,895 | 0 | 728 | 906 | 0.64% | +177 |
| Schwab Charles Corp New(SCHW) | 21,200 | 20,900 | -300 | 1,374 | 1,547 | 1.10% | +173 |
| Schwab US Broad Market ETF | 94,094 | 283,132 | +189,038 | 6,259 | 6,427 | 4.55% | +168 |
| Amazon Com Inc(AMZN) | 6,210 | 6,010 | -200 | 1,157 | 1,319 | 0.93% | +161 |
| Wal Mart Stores(WMT) | 19,862 | 19,262 | -600 | 1,604 | 1,740 | 1.23% | +136 |
| Vanguard Mid Cap Index ETF | 15,416 | 15,906 | +490 | 4,067 | 4,201 | 2.98% | +134 |
| Salesforce Com(CRM) | 2,175 | 2,175 | 0 | 595 | 727 | 0.52% | +132 |
| Google Inc Class C(GOOG) | 4,948 | 4,948 | 0 | 827 | 942 | 0.67% | +115 |
| Honeywell International(HON) | 5,689 | 5,678 | -11 | 1,176 | 1,283 | 0.91% | +107 |
| Vanguard Dividend Appreciation | 15,081 | 15,783 | +702 | 2,987 | 3,091 | 2.19% | +104 |
| Cisco Systems(CSCO) | 16,013 | 15,916 | -97 | 852 | 942 | 0.67% | +90 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 5,875 | 6,035 | +160 | 1,326 | 1,403 | 0.99% | +77 |
| Emerson Electric(EMR) | 5,024 | 5,024 | 0 | 549 | 623 | 0.44% | +73 |
| Ishares Russell 1000 | 815 | 940 | +125 | 306 | 377 | 0.27% | +72 |
| Cummins Inc(CMI) | 2,868 | 2,868 | 0 | 929 | 1,000 | 0.71% | +71 |
| JPMorgan & Co(JPM) | 2,341 | 2,341 | 0 | 494 | 561 | 0.40% | +68 |
| Goldman Sachs Group(GS) | 1,012 | 988 | -24 | 501 | 565 | 0.40% | +64 |
| Nvidia Corp(NVDA) | 1,546 | 1,771 | +225 | 188 | 238 | 0.17% | +50 |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,375 | 0 | 806 | 855 | 0.61% | +49 |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | 442 | 488 | 0.35% | +45 |
| Cyber Security ETF | 6,945 | 6,945 | 0 | 474 | 517 | 0.37% | +43 |
| Invesco QQQ Trust | 1,848 | 1,848 | 0 | 902 | 945 | 0.67% | +43 |
| Vanguard FTSE Developed Mkt ET | 17,607 | 20,216 | +2,609 | 930 | 967 | 0.68% | +37 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 591 | 625 | 0.44% | +34 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 36,100 | 37,800 | +1,700 | 1,062 | 1,084 | 0.77% | +22 |
| Vanguard Financials ETF FINANCIALS ETF | 2,025 | 2,025 | 0 | 223 | 239 | 0.17% | +17 |
| Brookfield Corp(BN) | 3,543 | 3,543 | 0 | 188 | 204 | 0.14% | +15 |
| iShares Russell Micro-Cap ETF | 2,135 | 2,135 | 0 | 263 | 278 | 0.20% | +15 |
| Bank of New York Co | 4,565 | 4,465 | -100 | 328 | 343 | 0.24% | +15 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 292 | 305 | 0.22% | +12 |
| SPDR(r) Portfolio S&P 500 ETF ST STR P500ETF | 5,900 | 5,900 | 0 | 398 | 407 | 0.29% | +8 |
| Stryker(SYK) | 8,770 | 8,820 | +50 | 3,168 | 3,176 | 2.25% | +7 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 336 | 343 | 0.24% | +7 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 5,400 | 0 | 285 | 291 | 0.21% | +6 |
| iShares Fallen Angels FALN ANGLS USD | 32,400 | 33,400 | +1,000 | 886 | 892 | 0.63% | +6 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 305 | 309 | 0.22% | +4 |
| Mckesson Hboc Inc(MCK) | 882 | 768 | -114 | 436 | 437 | 0.31% | +2 |
| Diamonds Trust(DIA) | 500 | 500 | 0 | 212 | 213 | 0.15% | +1 |
| Vanguard Energy ETF ENERGY ETF | 1,650 | 1,650 | 0 | 202 | 200 | 0.14% | -2 |
| Western Asset High Incm(HIO) | 38,000 | 38,000 | 0 | 154 | 149 | 0.11% | -5 |
| Vanguard Small Cap Value | 1,921 | 1,921 | 0 | 386 | 381 | 0.27% | -5 |
| iShares Broad High Yield BROAD USD HIGH | 8,400 | 8,400 | 0 | 316 | 309 | 0.22% | -7 |
| Berkshire Hathaway Inc Del Cl | 1,105 | 1,105 | 0 | 509 | 501 | 0.35% | -8 |
| Schwab US Mid-Cap ETF | 9,230 | 27,390 | +18,160 | 767 | 759 | 0.54% | -8 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,900 | 3,900 | 0 | 381 | 372 | 0.26% | -9 |
| Abbott Laboratories | 11,609 | 11,609 | 0 | 1,324 | 1,313 | 0.93% | -10 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 242 | 232 | 0.16% | -11 |
| Santa Cruz Cnty Bank | 10,358 | 9,358 | -1,000 | 404 | 390 | 0.28% | -14 |
| Facebook Inc Class A(META) | 1,100 | 1,050 | -50 | 630 | 615 | 0.44% | -15 |
| Chevron Corp(CVX) | 3,524 | 3,465 | -59 | 519 | 502 | 0.36% | -17 |
| iShares S&P US Preferred Stock | 10,000 | 10,000 | 0 | 332 | 314 | 0.22% | -18 |
| Invesco Preferred ETF | 24,400 | 24,400 | 0 | 301 | 281 | 0.20% | -20 |
| International Business Machine(IBM) | 2,502 | 2,425 | -77 | 553 | 533 | 0.38% | -20 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 639 | 618 | 0.44% | -21 |
| SPDR S&P Hi Yld Div Aristocrat ST STR SP DIV | 2,100 | 2,100 | 0 | 298 | 277 | 0.20% | -21 |
| Home Depot(HD) | 1,450 | 1,450 | 0 | 588 | 564 | 0.40% | -24 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | 240 | 216 | 0.15% | -24 |
| Travelers Co.(TRV) | 3,388 | 3,188 | -200 | 793 | 768 | 0.54% | -25 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 282 | 254 | 0.18% | -29 |
| Robo Global Robotics | 4,225 | 3,775 | -450 | 241 | 212 | 0.15% | -29 |
| Schwab US Small Cap ETF | 23,505 | 45,419 | +21,914 | 1,211 | 1,175 | 0.83% | -36 |
| Costco Wholesale(COST) | 1,395 | 1,310 | -85 | 1,237 | 1,200 | 0.85% | -36 |
| Sysco Corporation(SYY) | 9,140 | 8,840 | -300 | 713 | 676 | 0.48% | -38 |
| Vanguard Emerging Markets ETF | 33,126 | 35,026 | +1,900 | 1,585 | 1,543 | 1.09% | -43 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 12,269 | 12,070 | -199 | 1,077 | 1,034 | 0.73% | -43 |
| iShares Exponential Technology FUTU EXPO TE ETF | 9,621 | 9,051 | -570 | 586 | 540 | 0.38% | -46 |
| United Rentals Inc(URI) | 443 | 443 | 0 | 359 | 312 | 0.22% | -47 |
| United Parcel Service(UPS) | 4,655 | 4,655 | 0 | 635 | 587 | 0.42% | -48 |
| Exxon Mobil | 4,969 | 4,970 | +1 | 582 | 535 | 0.38% | -48 |
| Vanguard REIT ETF | 4,800 | 4,700 | -100 | 468 | 419 | 0.30% | -49 |
| iShares Emerging Markets ETF | 6,020 | 5,420 | -600 | 276 | 227 | 0.16% | -49 |
| Illinois Tool Works(ITW) | 5,850 | 5,850 | 0 | 1,533 | 1,483 | 1.05% | -50 |
| Duke Energy(DUK) | 6,641 | 6,641 | 0 | 766 | 716 | 0.51% | -50 |
| Starbucks(SBUX) | 8,574 | 8,574 | 0 | 836 | 782 | 0.55% | -54 |
| Oracle(ORCL) | 15,655 | 15,655 | 0 | 2,668 | 2,609 | 1.85% | -59 |
| Union Pacific Corp(UNP) | 3,238 | 3,238 | 0 | 798 | 739 | 0.52% | -60 |
| Carrier Global Corp(CARR) | 6,297 | 6,447 | +150 | 507 | 440 | 0.31% | -67 |
| Schwab Emg Mkt Eq ETF | 18,784 | 17,895 | -889 | 548 | 477 | 0.34% | -72 |
| Vanguard Value ETF | 15,476 | 15,527 | +51 | 2,702 | 2,629 | 1.86% | -73 |
| Qualcomm(QCOM) | 5,099 | 5,100 | +1 | 867 | 783 | 0.55% | -84 |
| Eastman Chemical(EMN) | 4,603 | 4,603 | 0 | 515 | 420 | 0.30% | -95 |
| Procter & Gamble(PG) | 12,052 | 11,853 | -199 | 2,087 | 1,987 | 1.41% | -100 |
| Verizon(VZ) | 11,657 | 10,478 | -1,179 | 524 | 419 | 0.30% | -105 |
| AbbVie Inc Com(ABBV) | 5,966 | 5,966 | 0 | 1,178 | 1,060 | 0.75% | -118 |
| General Mills(GIS) | 12,309 | 12,279 | -30 | 909 | 783 | 0.55% | -126 |
| S & P Depository Receipts(SPY) | 1,820 | 1,558 | -262 | 1,044 | 913 | 0.65% | -132 |
| Microsoft(MSFT) | 8,593 | 8,459 | -134 | 3,698 | 3,566 | 2.53% | -132 |
| Schwab International Equity ET | 31,114 | 61,451 | +30,337 | 1,279 | 1,137 | 0.81% | -143 |
| Eli Lilly & Company(LLY) | 740 | 639 | -101 | 656 | 493 | 0.35% | -162 |
| Schwab US Large-Cap ETF | 2,814 | 0 | -2,814 | 191 | 0 | — | -191 |
| Amgen(AMGN) | 3,083 | 3,073 | -10 | 993 | 801 | 0.57% | -192 |
| SPDR Gold Trust(GLD) | 805 | 0 | -805 | 196 | 0 | — | -196 |
| SPDR Small Cap Index ST STR SP600 SML | 4,300 | 0 | -4,300 | 196 | 0 | — | -196 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 30,820 | 30,294 | -526 | 2,490 | 2,293 | 1.62% | -197 |