Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 0 | 390,716 | +390,716 | 0 | 29,620 | 2.25% | +29,620 |
| INVESCO QQQ TRUST | 0 | 45,198 | +45,198 | 0 | 23,106 | 1.76% | +23,106 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 0 | 300,079 | +300,079 | 0 | 15,679 | 1.19% | +15,679 |
| ISHARES RUSSELL 1000 GROWTH IND | 0 | 23,778 | +23,778 | 0 | 9,549 | 0.73% | +9,549 |
| ISHARES CORE MODERATE ALLOCATIO | 0 | 165,906 | +165,906 | 0 | 7,207 | 0.55% | +7,207 |
| VANGUARD S&P 500 | 353,208 | 358,751 | +5,543 | 186,378 | 193,299 | 14.71% | +6,921 |
| Capital Group U.S. Multi-Sector US MULTI-SECTOR | 0 | 253,413 | +253,413 | 0 | 6,913 | 0.53% | +6,913 |
| VANGUARD INTERMEDIATE TERM GOVE INTER TERM TREAS | 0 | 117,812 | +117,812 | 0 | 6,833 | 0.52% | +6,833 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 87,298 | +87,298 | 0 | 5,022 | 0.38% | +5,022 |
| SPDR S&P 500(SPY) | 0 | 12,256 | +12,256 | 0 | 7,183 | 0.55% | +7,183 |
| ISHARES CORE S&P 500 ETF | 0 | 9,830 | +9,830 | 0 | 5,787 | 0.44% | +5,787 |
| BLACKROCK INC(BLK) | 0 | 3,407 | +3,407 | 0 | 3,493 | 0.27% | +3,493 |
| iShares Morningstar Mid-Cap Gro | 0 | 42,014 | +42,014 | 0 | 3,173 | 0.24% | +3,173 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 90,873 | +90,873 | 0 | 2,533 | 0.19% | +2,533 |
| ISHARES RUSSELL MID CAP GROWTH | 0 | 19,646 | +19,646 | 0 | 2,490 | 0.19% | +2,490 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 3,891 | +3,891 | 0 | 2,419 | 0.18% | +2,419 |
| ISHARES RUSSELL 1000 VALUE INDE | 0 | 14,396 | +14,396 | 0 | 2,665 | 0.20% | +2,665 |
| ISHARES RUSSELL TOP 200 GROWTH | 0 | 9,308 | +9,308 | 0 | 2,190 | 0.17% | +2,190 |
| VG TOTL STK VPRS | 0 | 16,631 | +16,631 | 0 | 4,820 | 0.37% | +4,820 |
| ABBVIE INC(ABBV) | 6,691 | 19,111 | +12,420 | 1,321 | 3,396 | 0.26% | +2,075 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,038 | +17,038 | 0 | 1,883 | 0.14% | +1,883 |
| ISHARES GOLD TRUST(IAU) | 0 | 36,348 | +36,348 | 0 | 1,800 | 0.14% | +1,800 |
| Vanguard Mega Cap Growth ETF | 0 | 92,909 | +92,909 | 0 | 31,906 | 2.43% | +31,906 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 12,285 | +12,285 | 0 | 1,415 | 0.11% | +1,415 |
| ISHARES RUSSELL MIDCAP VALUE IN | 0 | 10,801 | +10,801 | 0 | 1,397 | 0.11% | +1,397 |
| ALPHABET, INC. CLASS A(GOOG) | 24,429 | 28,332 | +3,903 | 4,052 | 5,363 | 0.41% | +1,312 |
| VANGUARD SHORT TERM GOVERNMENT SHORT TERM TREAS | 0 | 115,635 | +115,635 | 0 | 6,728 | 0.51% | +6,728 |
| ISHARES RUSSELL 2000 GROWTH IND | 0 | 4,127 | +4,127 | 0 | 1,188 | 0.09% | +1,188 |
| VANGUARD REAL ESTATE ETF | 0 | 12,583 | +12,583 | 0 | 1,121 | 0.09% | +1,121 |
| ISHARES CORE S&P TOTAL US STOCK | 0 | 8,583 | +8,583 | 0 | 1,104 | 0.08% | +1,104 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 9,055 | 30,260 | +21,205 | 520 | 1,580 | 0.12% | +1,060 |
| JP MORGAN CHASE(JPM) | 0 | 36,603 | +36,603 | 0 | 8,774 | 0.67% | +8,774 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 4,506 | +4,506 | 0 | 1,048 | 0.08% | +1,048 |
| SPDR GOLD TRGOLD SHS(GLD) | 0 | 4,246 | +4,246 | 0 | 1,028 | 0.08% | +1,028 |
| MASTERCARD INCORPORATED(MA) | 11,157 | 12,285 | +1,128 | 5,509 | 6,469 | 0.49% | +960 |
| SHARES S&P 500 PURE GROWTH PORT S&P500 PUR GWT | 0 | 22,221 | +22,221 | 0 | 917 | 0.07% | +917 |
| Goldman Sachs ActiveBeta US LgC | 0 | 11,632 | +11,632 | 0 | 1,340 | 0.10% | +1,340 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 34,290 | +34,290 | 0 | 894 | 0.07% | +894 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 175 | +175 | 0 | 869 | 0.07% | +869 |
| VANGUARD MID CAP VALUE ETF | 0 | 7,156 | +7,156 | 0 | 1,158 | 0.09% | +1,158 |
| NVIDIA CORP(NVDA) | 58,268 | 58,384 | +116 | 7,076 | 7,840 | 0.60% | +764 |
| SCHWAB US DIVIDEND EQUITY | 0 | 27,294 | +27,294 | 0 | 746 | 0.06% | +746 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 40,129 | +40,129 | 0 | 742 | 0.06% | +742 |
| APPLE INC(AAPL) | 77,292 | 74,857 | -2,435 | 18,009 | 18,746 | 1.43% | +737 |
| ISHARES S&P GROWTH INDEX FD | 3,805 | 10,766 | +6,961 | 364 | 1,093 | 0.08% | +729 |
| ISHARES S&P 100 INDEX FUND | 0 | 2,506 | +2,506 | 0 | 724 | 0.06% | +724 |
| ISHARES SHORT-TERM CORPORATE BO | 0 | 13,657 | +13,657 | 0 | 706 | 0.05% | +706 |
| INTUIT INC(INTU) | 1,814 | 2,911 | +1,097 | 1,126 | 1,830 | 0.14% | +703 |
| PIMCO TOTAL RETURN ACTIVE EXCHA ACTIVE BD ETF | 0 | 7,758 | +7,758 | 0 | 702 | 0.05% | +702 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 2,613 | +2,613 | 0 | 663 | 0.05% | +663 |
| ISHARES S&P 500 VAL IDX FD | 0 | 3,404 | +3,404 | 0 | 650 | 0.05% | +650 |
| VANGUARD VALUE ETF | 6,456 | 10,340 | +3,884 | 1,127 | 1,751 | 0.13% | +624 |
| TWILIO INC. CLASS A(TWLO) | 3,440 | 7,811 | +4,371 | 224 | 844 | 0.06% | +620 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 12,351 | +12,351 | 0 | 868 | 0.07% | +868 |
| ISHARES BARCLAYS AGGREGATE BD F | 0 | 6,041 | +6,041 | 0 | 585 | 0.04% | +585 |
| SCHWAB US SMALL CAP | 0 | 22,087 | +22,087 | 0 | 571 | 0.04% | +571 |
| ISHARES RUSSELL 2000 VALUE INDE | 0 | 3,448 | +3,448 | 0 | 566 | 0.04% | +566 |
| SPDR DOW JONES INDUST AVERAGE E(DIA) | 0 | 1,307 | +1,307 | 0 | 556 | 0.04% | +556 |
| iShares Core S&P US Value ETF | 0 | 5,647 | +5,647 | 0 | 523 | 0.04% | +523 |
| ISHARES MSCI INTL QUALITY FACTO MSCI INTL QUALTY | 0 | 13,757 | +13,757 | 0 | 511 | 0.04% | +511 |
| ISHARES S&P MIDCAP 400 GROWTH I | 0 | 5,429 | +5,429 | 0 | 494 | 0.04% | +494 |
| Vanguard S&P Mid-Cap 400 Index | 0 | 4,677 | +4,677 | 0 | 493 | 0.04% | +493 |
| ISHARES S&P MIDCAP 400 VALUE IN | 9,333 | 13,155 | +3,822 | 1,154 | 1,644 | 0.13% | +490 |
| Vanguard S&P Small-Cap 600 Inde | 0 | 4,357 | +4,357 | 0 | 462 | 0.04% | +462 |
| iShares MSCI ACWI ETF | 0 | 3,770 | +3,770 | 0 | 443 | 0.03% | +443 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 26,068 | +26,068 | 0 | 5,889 | 0.45% | +5,889 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 2,147 | +2,147 | 0 | 420 | 0.03% | +420 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 0 | 9,917 | +9,917 | 0 | 414 | 0.03% | +414 |
| VANGUARD SMALL CAP VALUE ETF | 1,140 | 3,181 | +2,041 | 229 | 630 | 0.05% | +402 |
| FIDELITY NASDAQ COMPOSITE ETF | 0 | 5,243 | +5,243 | 0 | 399 | 0.03% | +399 |
| SPDR DOUBLELINE TOTAL RETURN TA ST STR TOTAL ETF | 0 | 9,920 | +9,920 | 0 | 391 | 0.03% | +391 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 0 | 34,038 | +34,038 | 0 | 6,722 | 0.51% | +6,722 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 2,268 | +2,268 | 0 | 371 | 0.03% | +371 |
| AMAZON.COM INC(AMZN) | 0 | 31,169 | +31,169 | 0 | 6,838 | 0.52% | +6,838 |
| ISHARES COHEN & STEERS REALTY M | 0 | 5,992 | +5,992 | 0 | 361 | 0.03% | +361 |
| WASTE MANAGEMENT(WM) | 0 | 1,779 | +1,779 | 0 | 359 | 0.03% | +359 |
| VANGUARD ST BOND ETF | 0 | 4,487 | +4,487 | 0 | 347 | 0.03% | +347 |
| VANGUARD MATERIALS INDEX FUND E MATERIALS ETF | 0 | 1,806 | +1,806 | 0 | 339 | 0.03% | +339 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 2,732 | +2,732 | 0 | 331 | 0.03% | +331 |
| SNOWFLAKE ORD SHRS CLASS A(SNOW) | 0 | 2,140 | +2,140 | 0 | 330 | 0.03% | +330 |
| AMPHENOL CORP | 0 | 52,410 | +52,410 | 0 | 3,640 | 0.28% | +3,640 |
| ISHARES 10-20 YEAR TREASURY BON | 0 | 3,299 | +3,299 | 0 | 328 | 0.02% | +328 |
| SAP AG(SAP) | 0 | 1,323 | +1,323 | 0 | 326 | 0.02% | +326 |
| LULULEMON ATHLETICA INC(LULU) | 2,894 | 2,900 | +6 | 785 | 1,109 | 0.08% | +324 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 34,970 | +34,970 | 0 | 2,515 | 0.19% | +2,515 |
| ISHARES MSCI EMERGING MARKETS I | 0 | 7,370 | +7,370 | 0 | 308 | 0.02% | +308 |
| ISHARES SILVER TRUST(SLV) | 0 | 11,300 | +11,300 | 0 | 298 | 0.02% | +298 |
| VISA INC(V) | 22,149 | 20,198 | -1,951 | 6,090 | 6,383 | 0.49% | +294 |
| CLOROX CO(CLX) | 0 | 1,807 | +1,807 | 0 | 293 | 0.02% | +293 |
| Pimco Enhanced Short Maturity E ENHAN SHRT MA AC | 0 | 2,901 | +2,901 | 0 | 291 | 0.02% | +291 |
| VANGUARD MID CAP GROWTH ETF | 0 | 1,120 | +1,120 | 0 | 284 | 0.02% | +284 |
| SCHWAB CORP(SCHW) | 0 | 41,779 | +41,779 | 0 | 3,092 | 0.24% | +3,092 |
| iShares Core S&P US Growth ETF | 0 | 1,975 | +1,975 | 0 | 275 | 0.02% | +275 |
| ALASKA AIR GROUP | 0 | 4,181 | +4,181 | 0 | 271 | 0.02% | +271 |
| ISHARES BARCLAYS 1-3 YR TREASUR | 0 | 3,298 | +3,298 | 0 | 270 | 0.02% | +270 |
| ISHARES TR MSCI EAFE VALUE INDE | 0 | 5,143 | +5,143 | 0 | 270 | 0.02% | +270 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 4,022 | +4,022 | 0 | 1,126 | 0.09% | +1,126 |
| EOG RESOURCES(EOG) | 0 | 29,952 | +29,952 | 0 | 3,672 | 0.28% | +3,672 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 3,405 | +3,405 | 0 | 258 | 0.02% | +258 |
| ISHARES DOW JONES SELECT DIVIDE | 0 | 1,960 | +1,960 | 0 | 257 | 0.02% | +257 |