Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 345,807 | 393,873 | +48,066 | 33,284 | 39,887 | 25.31% | +6,604 |
| DIMESIONAL ETF TRUST INTL CORE EQT MK | 0 | 42,947 | +42,947 | 0 | 1,365 | 0.87% | +1,365 |
| VANGUARD INDEX FDS | 70,743 | 72,804 | +2,061 | 5,870 | 7,093 | 4.50% | +1,223 |
| ISHARES TR MSCI INTL MOMENT | 0 | 20,253 | +20,253 | 0 | 818 | 0.52% | +818 |
| VANGUARD BD INDEX FDS | 14,489 | 24,514 | +10,025 | 1,035 | 1,841 | 1.17% | +806 |
| VANGUARD WHITEHALL FDS | 68,290 | 76,099 | +7,809 | 4,261 | 5,051 | 3.21% | +789 |
| ISHARES TR | 7,535 | 8,429 | +894 | 4,132 | 4,862 | 3.09% | +730 |
| EXXON MOBIL CORP | 1,823 | 1,494 | -329 | 210 | 855 | 0.54% | +646 |
| ISHARES TR | 16,224 | 17,425 | +1,201 | 3,264 | 3,849 | 2.44% | +585 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,861 | 4,023 | +2,162 | 326 | 889 | 0.56% | +563 |
| ISHARES TR MSCI USA MMENTM | 8,260 | 10,252 | +1,992 | 1,612 | 2,079 | 1.32% | +466 |
| ISHARES TR | 0 | 6,569 | +6,569 | 0 | 382 | 0.24% | +382 |
| VANGUARD INDEX FDS | 9,444 | 10,598 | +1,154 | 1,509 | 1,850 | 1.17% | +341 |
| ISHARES TR | 11,512 | 14,099 | +2,587 | 1,219 | 1,558 | 0.99% | +338 |
| ALPHABET INC(GOOG) | 5,676 | 8,035 | +2,359 | 1,039 | 1,333 | 0.85% | +294 |
| ISHARES TR | 52,806 | 53,691 | +885 | 3,949 | 4,237 | 2.69% | +288 |
| ISHARES TR | 0 | 3,915 | +3,915 | 0 | 265 | 0.17% | +265 |
| STARBUCKS CORP(SBUX) | 0 | 2,374 | +2,374 | 0 | 231 | 0.15% | +231 |
| ABBOTTLABS | 0 | 1,796 | +1,796 | 0 | 205 | 0.13% | +205 |
| VANGUARD STAR FDS | 0 | 3,106 | +3,106 | 0 | 201 | 0.13% | +201 |
| MICROSOFT CORP(MSFT) | 3,662 | 4,344 | +682 | 1,673 | 1,869 | 1.19% | +197 |
| ISHARES TR | 103,013 | 103,081 | +68 | 3,794 | 3,985 | 2.53% | +191 |
| SCHWAB STRATEGIC TR | 23,947 | 26,326 | +2,379 | 1,235 | 1,412 | 0.90% | +177 |
| PFIZER INC(PFE) | 0 | 5,896 | +5,896 | 0 | 171 | 0.11% | +171 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 4,653 | +4,653 | 0 | 161 | 0.10% | +161 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,476 | +3,476 | 0 | 156 | 0.10% | +156 |
| APPLE INC(AAPL) | 26,198 | 25,036 | -1,162 | 5,678 | 5,833 | 3.70% | +155 |
| VANGUARD TAX-MANATGED INTL FD | 109,383 | 105,358 | -4,025 | 5,410 | 5,564 | 3.53% | +154 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 4,609 | +4,609 | 0 | 150 | 0.10% | +150 |
| ISHARES TR | 28,835 | 30,035 | +1,200 | 1,466 | 1,613 | 1.02% | +147 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,561 | 18,112 | +551 | 1,392 | 1,517 | 0.96% | +124 |
| ISHARES TR | 7,505 | 7,514 | +9 | 1,133 | 1,254 | 0.80% | +121 |
| AT&T INC(T) | 0 | 5,408 | +5,408 | 0 | 119 | 0.08% | +119 |
| VANGUARD INDEX FDS | 4,890 | 4,906 | +16 | 1,311 | 1,389 | 0.88% | +78 |
| PG&E CORP(PCG) | 0 | 3,913 | +3,913 | 0 | 77 | 0.05% | +77 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 3,824 | +3,824 | 0 | 76 | 0.05% | +76 |
| ISHARES TR | 14,787 | 14,753 | -34 | 1,160 | 1,234 | 0.78% | +73 |
| NVIDIA CORPORATION(NVDA) | 6,430 | 7,172 | +742 | 799 | 871 | 0.55% | +72 |
| SCHWAB STRATEGIC TR | 29,271 | 29,299 | +28 | 1,027 | 1,095 | 0.69% | +68 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 0 | 3,350 | +3,350 | 0 | 63 | 0.04% | +63 |
| ISHARES TR | 13,895 | 13,895 | 0 | 805 | 866 | 0.55% | +60 |
| ISHARES TR | 2,455 | 2,459 | +4 | 640 | 698 | 0.44% | +58 |
| VANGUARD MUN BD FDS | 4,450 | 5,450 | +1,000 | 222 | 279 | 0.18% | +56 |
| SCHWAB STRATEGIC TR | 9,465 | 9,499 | +34 | 632 | 682 | 0.43% | +49 |
| HOME DEPOT INC(HD) | 917 | 879 | -38 | 308 | 356 | 0.23% | +48 |
| ISHARES TR | 3,902 | 3,905 | +3 | 413 | 457 | 0.29% | +44 |
| VANGUARD INTL EQUITY INDEX FD | 14,061 | 13,786 | -275 | 617 | 660 | 0.42% | +43 |
| GENERAL ELECTRIC CO(GE) | 1,338 | 1,340 | +2 | 213 | 253 | 0.16% | +40 |
| UNITED SEC BANCSHARES CALIF | 0 | 4,559 | +4,559 | 0 | 40 | 0.03% | +40 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,112 | 17,249 | +137 | 618 | 657 | 0.42% | +39 |
| MARSH & MCLENNAN COS(MRSH) | 2,897 | 2,897 | 0 | 609 | 646 | 0.41% | +37 |
| ISHARES TR MSCI USA VALUE | 4,284 | 4,307 | +23 | 442 | 470 | 0.30% | +28 |
| VANGUARD INDEX FDS | 1,404 | 1,439 | +35 | 351 | 379 | 0.24% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,422 | 1,422 | 0 | 232 | 255 | 0.16% | +23 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 4,626 | +4,626 | 0 | 20 | 0.01% | +20 |
| COSTCO WHSL CORP NEW(COST) | 410 | 410 | 0 | 347 | 363 | 0.23% | +17 |
| SALESFORCE INC(CRM) | 836 | 836 | 0 | 214 | 229 | 0.15% | +15 |
| ISHARES TR | 5,952 | 5,947 | -5 | 255 | 268 | 0.17% | +13 |
| INVESCO QQQ TR | 1,582 | 1,569 | -13 | 762 | 766 | 0.49% | +4 |
| CHEVRON CORP NEW COM(CVX) | 2,418 | 2,512 | +94 | 378 | 370 | 0.23% | -9 |
| FUELCELL ENERGY INC(FCEL) | 17,172 | 0 | -17,172 | 10 | 0 | — | -10 |
| VANGUARD INDEX FDS | 2,057 | 1,751 | -306 | 375 | 347 | 0.22% | -28 |
| ALPHABET INC CAP STK(GOOG) | 3,072 | 3,175 | +103 | 567 | 531 | 0.34% | -36 |
| VANGUARD INDEX FDS | 726 | 610 | -116 | 273 | 234 | 0.15% | -39 |
| AMAZON INC(AMZN) | 6,742 | 6,911 | +169 | 1,330 | 1,288 | 0.82% | -42 |
| ELI LILLY & CO(LLY) | 2,102 | 2,102 | 0 | 1,922 | 1,862 | 1.18% | -60 |
| AIRBNB INC | 1,805 | 1,605 | -200 | 274 | 204 | 0.13% | -70 |
| GOLDMAN SACHS ETF TR | 11,368 | 10,542 | -826 | 1,133 | 1,057 | 0.67% | -76 |
| VANGUARD INDEX FDS | 613 | 422 | -191 | 307 | 223 | 0.14% | -85 |
| GOLDMAN SACHS ETF TR | 98,233 | 92,162 | -6,071 | 10,506 | 10,409 | 6.61% | -97 |
| ISHARES TR 0-5 YR TIPS ETF | 10,041 | 8,009 | -2,032 | 994 | 811 | 0.52% | -182 |
| FLEXSHARES TR IBOXX 5YR TRGT | 10,304 | 0 | -10,304 | 239 | 0 | — | -239 |
| ISHARES TR | 3,229 | 0 | -3,229 | 337 | 0 | — | -337 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,112 | 1,830 | -15,282 | 618 | 214 | 0.14% | -403 |
| VANGUARD INTL EQUITY INDEX F | 403,084 | 365,631 | -37,453 | 23,673 | 23,035 | 14.62% | -638 |
| META PLATFORMS INC(META) | 1,519 | 17,172 | +15,653 | 767 | 7 | 0.00% | -760 |
| VANGUARD BD INDEX FDS | 44,055 | 0 | -44,055 | 3,365 | 0 | — | -3,365 |
| PIMCO ETF TR 1-5 US TIP IDX | 69,013 | 0 | -69,013 | 3,551 | 0 | — | -3,551 |
| VANGUARD MALVERN FDS | 112,679 | 23,760 | -88,919 | 5,415 | 1,172 | 0.74% | -4,244 |