Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 4,096 | 4,396 | +300 | 2,343 | 3,020 | 1.83% | +677 |
| TESLA INC(TSLA) | 5,995 | 5,995 | 0 | 1,730 | 2,400 | 1.45% | +670 |
| VANGUARD WORLD FD | 42,866 | 42,614 | -252 | 14,287 | 14,907 | 9.02% | +620 |
| VANGUARD WORLD FD | 105,081 | 108,572 | +3,491 | 13,782 | 14,272 | 8.64% | +489 |
| VANGUARD INDEX FDS | 14,067 | 15,311 | +1,244 | 4,126 | 4,597 | 2.78% | +471 |
| VANGUARD TAX-MANAGED FDS | 162,090 | 169,224 | +7,134 | 8,130 | 8,532 | 5.16% | +402 |
| VANGUARD INDEX FDS | 23,979 | 23,680 | -299 | 9,588 | 9,944 | 6.02% | +357 |
| VANGUARD INDEX FDS | 62,436 | 62,742 | +306 | 17,089 | 17,424 | 10.55% | +335 |
| VANGUARD STAR FDS | 22,820 | 26,593 | +3,773 | 1,416 | 1,636 | 0.99% | +221 |
| VANGUARD INDEX FDS | 46,491 | 46,949 | +458 | 11,658 | 11,834 | 7.16% | +176 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 22,532 | +22,532 | 0 | 161 | 0.10% | +161 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 28,185 | 33,296 | +5,111 | 770 | 917 | 0.56% | +147 |
| VANGUARD INDEX FDS | 55,143 | 56,088 | +945 | 9,829 | 9,971 | 6.03% | +142 |
| EATON VANCE CALIF MUN BD FD | 0 | 10,352 | +10,352 | 0 | 98 | 0.06% | +98 |
| VANGUARD INDEX FDS | 3,402 | 3,468 | +66 | 1,848 | 1,929 | 1.17% | +81 |
| VANGUARD SPECIALIZED FUNDS | 17,862 | 18,104 | +242 | 3,597 | 3,674 | 2.22% | +77 |
| AMAZON COM INC(AMZN) | 2,699 | 2,679 | -20 | 559 | 629 | 0.38% | +70 |
| COSTCO WHSL CORP NEW(COST) | 842 | 838 | -4 | 757 | 820 | 0.50% | +63 |
| VANGUARD ADMIRAL FDS INC | 4,153 | 4,100 | -53 | 1,487 | 1,547 | 0.94% | +61 |
| SCHWAB STRATEGIC TR | 190,575 | 183,598 | -6,977 | 5,180 | 5,240 | 3.17% | +60 |
| SCHWAB STRATEGIC TR | 147,433 | 150,084 | +2,651 | 4,038 | 4,097 | 2.48% | +59 |
| HOME DEPOT INC(HD) | 1,783 | 1,786 | +3 | 693 | 740 | 0.45% | +48 |
| APPLE INC(AAPL) | 14,570 | 13,824 | -746 | 3,245 | 3,284 | 1.99% | +39 |
| ISHARES TR | 1,930 | 1,930 | 0 | 754 | 793 | 0.48% | +39 |
| SCHWAB STRATEGIC TR | 177,706 | 179,774 | +2,068 | 3,472 | 3,509 | 2.12% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,727 | 1,715 | -12 | 427 | 460 | 0.28% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 2,175 | 2,175 | 0 | 1,286 | 1,316 | 0.80% | +30 |
| SCHWAB STRATEGIC TR | 114,915 | 115,341 | +426 | 3,341 | 3,368 | 2.04% | +27 |
| ALPHABET INC(GOOG) | 1,202 | 1,188 | -14 | 214 | 241 | 0.15% | +26 |
| VANGUARD INDEX FDS | 1,531 | 1,532 | +1 | 394 | 418 | 0.25% | +24 |
| INVESCO QQQ TR | 1,319 | 1,319 | 0 | 667 | 690 | 0.42% | +23 |
| MASTERCARD INCORPORATED(MA) | 440 | 441 | +1 | 230 | 250 | 0.15% | +20 |
| ISHARES TR | 1,800 | 1,800 | 0 | 228 | 245 | 0.15% | +17 |
| CORNING INC(GLW) | 7,741 | 7,747 | +6 | 373 | 387 | 0.23% | +14 |
| VANGUARD INDEX FDS | 907 | 908 | +1 | 258 | 267 | 0.16% | +10 |
| VANGUARD WHITEHALL FDS | 2,117 | 2,168 | +51 | 280 | 288 | 0.17% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1,844 | 1,844 | 0 | 865 | 871 | 0.53% | +6 |
| BANK AMERICA CORP | 5,003 | 4,967 | -36 | 227 | 232 | 0.14% | +5 |
| ISHARES TR | 3,312 | 3,314 | +2 | 303 | 308 | 0.19% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,007 | 9,057 | +50 | 322 | 326 | 0.20% | +4 |
| ISHARES TR | 2,652 | 2,652 | 0 | 210 | 212 | 0.13% | +2 |
| UNION PAC CORP(UNP) | 1,228 | 1,228 | 0 | 305 | 307 | 0.19% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,705 | 1,648 | -57 | 275 | 276 | 0.17% | +1 |
| ISHARES TR | 3,675 | 3,690 | +15 | 241 | 241 | 0.15% | -1 |
| TRANSDIGM GROUP INC(TDG) | 175 | 175 | 0 | 242 | 239 | 0.14% | -3 |
| VANGUARD INDEX FDS | 1,145 | 1,148 | +3 | 242 | 238 | 0.14% | -4 |
| VANGUARD INDEX FDS | 2,311 | 2,320 | +9 | 216 | 211 | 0.13% | -5 |
| VANGUARD INDEX FDS | 1,877 | 1,882 | +5 | 321 | 314 | 0.19% | -7 |
| SCHWAB STRATEGIC TR | 19,033 | 19,787 | +754 | 602 | 592 | 0.36% | -10 |
| ISHARES TR | 1,154 | 1,154 | 0 | 274 | 264 | 0.16% | -10 |
| VANGUARD WORLD FD | 1,872 | 1,755 | -117 | 398 | 385 | 0.23% | -14 |
| VANGUARD INTL EQUITY INDEX F | 84,594 | 88,230 | +3,636 | 3,973 | 3,954 | 2.39% | -18 |
| QUALCOMM INC(QCOM) | 6,280 | 6,208 | -72 | 1,086 | 1,067 | 0.65% | -19 |
| SEMPRA(SRE) | 3,344 | 3,248 | -96 | 295 | 271 | 0.16% | -25 |
| VANGUARD ADMIRAL FDS INC | 7,048 | 7,032 | -16 | 1,371 | 1,342 | 0.81% | -29 |
| SCHWAB STRATEGIC TR | 76,472 | 76,835 | +363 | 2,102 | 2,071 | 1.25% | -31 |
| MICROSOFT CORP(MSFT) | 4,090 | 4,062 | -28 | 1,719 | 1,686 | 1.02% | -33 |
| UNITEDHEALTH GROUP INC(UNH) | 583 | 574 | -9 | 348 | 313 | 0.19% | -35 |
| SCHWAB STRATEGIC TR | 52,899 | 53,968 | +1,069 | 1,512 | 1,471 | 0.89% | -41 |
| SCHWAB STRATEGIC TR | 270,036 | 271,566 | +1,530 | 9,600 | 9,464 | 5.73% | -136 |
| NVIDIA CORPORATION(NVDA) | 7,970 | 7,970 | 0 | 1,161 | 993 | 0.60% | -167 |
| CATERPILLAR INC(CAT) | 500 | 0 | -500 | 208 | 0 | — | -208 |
| LOCKHEED MARTIN CORP(LMT) | 396 | 0 | -396 | 219 | 0 | — | -219 |
| VANGUARD MUN BD FDS | 32,503 | 27,855 | -4,648 | 1,619 | 1,399 | 0.85% | -220 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,823 | 0 | -2,823 | 221 | 0 | — | -221 |
| NUCOR CORP(NUE) | 6,494 | 6,494 | 0 | 1,089 | 836 | 0.51% | -254 |
| EXXON MOBIL CORP | 14,164 | 13,170 | -994 | 1,714 | 1,443 | 0.87% | -271 |
| GENERAL DYNAMICS CORP(GD) | 907 | 0 | -907 | 280 | 0 | — | -280 |