Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 187,546 | 186,415 | -1,131 | $23.56M | $23.98M | 11.37% | +$417.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 120,166 | 120,033 | -133 | $9.38M | $8.44M | 4.00% | -$943.0K |
| Vanguard Index FdsTotal Stock Market | 27,867 | 26,980 | -887 | $7.89M | $7.82M | 3.71% | -$71.8K |
| RXO, Inc.(RXO) | 0 | 157,797 | +157,797 | $0 | $6.62M | 3.14% | +$6.62M |
| Ishares TrSHRT NAT MUN ETF | 53,630 | 56,644 | +3,014 | $5.69M | $5.97M | 2.83% | +$279.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 180,061 | +180,061 | $0 | $5.08M | 2.41% | +$5.08M |
| iShares Silver TrustISHARES(SLV) | 0 | 126,410 | +126,410 | $0 | $4.80M | 2.28% | +$4.80M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 98,383 | 96,923 | -1,460 | $4.64M | $4.38M | 2.08% | -$254.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,624 | 91,398 | +774 | $4.79M | $4.37M | 2.07% | -$415.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,730 | 80,836 | +106 | $4.63M | $4.22M | 2.00% | -$413.4K |
| American Centy Etf TrEMERGING MKT VAL | 4,130 | 190,806 | +186,676 | $215.3K | $4.13M | 1.96% | +$3.91M |
| Ishares TrNATIONAL MUN ETF | 35,441 | 34,509 | -932 | $3.85M | $3.68M | 1.74% | -$173.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 3,555 | 187,227 | +183,672 | $220.6K | $3.33M | 1.58% | +$3.11M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 55,537 | +55,537 | $0 | $3.00M | 1.42% | +$3.00M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 87,061 | 87,061 | 0 | $3.27M | $2.97M | 1.41% | -$298.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 142,640 | +142,640 | $0 | $2.91M | 1.38% | +$2.91M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 63,212 | +63,212 | $0 | $2.73M | 1.29% | +$2.73M |
| Vanguard Index FdsSMALL CP ETF | 10,961 | 10,880 | -81 | $2.60M | $2.61M | 1.24% | +$14.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 114,982 | +114,982 | $0 | $2.41M | 1.14% | +$2.41M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,469 | 28,754 | -715 | $2.47M | $2.31M | 1.09% | -$160.0K |
| Ishares TrCORE S P US VLU | 24,491 | 24,491 | 0 | $2.34M | $2.27M | 1.08% | -$71.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 99,543 | +99,543 | $0 | $2.22M | 1.05% | +$2.22M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 128,821 | +128,821 | $0 | $2.19M | 1.04% | +$2.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,457 | 48,534 | +77 | $2.32M | $2.14M | 1.01% | -$181.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 190,540 | +190,540 | $0 | $2.08M | 0.99% | +$2.08M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 154,210 | +154,210 | $0 | $2.04M | 0.97% | +$2.04M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 99,700 | +99,700 | $0 | $1.99M | 0.94% | +$1.99M |
| Ishares TrGRWT ALLOCAT ETF | 0 | 113,838 | +113,838 | $0 | $1.99M | 0.94% | +$1.99M |
| NIKE, Inc.CL B(NKE) | 0 | 147,784 | +147,784 | $0 | $1.95M | 0.93% | +$1.95M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 125,845 | +125,845 | $0 | $1.95M | 0.93% | +$1.95M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 51,982 | +51,982 | $0 | $1.95M | 0.93% | +$1.95M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 107,146 | +107,146 | $0 | $1.93M | 0.91% | +$1.93M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,379 | 27,696 | +1,317 | $1.64M | $1.77M | 0.84% | +$124.9K |
| Ishares TrEAFE SML CP ETF | 0 | 106,920 | +106,920 | $0 | $1.76M | 0.83% | +$1.76M |
| Vanguard Index FdsLARGE CAP ETF | 6,482 | 6,482 | 0 | $1.71M | $1.75M | 0.83% | +$41.6K |
| Ishares TrISHS 1 5YR INVS | 0 | 88,045 | +88,045 | $0 | $1.70M | 0.81% | +$1.70M |
| Vanguard Bd Index FdsINTERMED TERM | 23,473 | 22,444 | -1,029 | $1.84M | $1.68M | 0.80% | -$162.3K |
| Verizon Communications Inc.(VZ) | 0 | 65,541 | +65,541 | $0 | $1.64M | 0.78% | +$1.64M |
| Ishares Tr20 YR TR BD ETF | 0 | 137,981 | +137,981 | $0 | $1.58M | 0.75% | +$1.58M |
| Abbott Labs | 0 | 165,027 | +165,027 | $0 | $1.46M | 0.69% | +$1.46M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 29,411 | 29,142 | -269 | $1.48M | $1.45M | 0.69% | -$33.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,761 | 27,687 | -10,074 | $1.93M | $1.39M | 0.66% | -$542.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 55,633 | +55,633 | $0 | $1.37M | 0.65% | +$1.37M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,407 | 11,322 | -85 | $1.44M | $1.30M | 0.61% | -$140.7K |
| Vanguard Bd Index FdsTotal Bond Market | 19,209 | 17,765 | -1,444 | $1.44M | $1.28M | 0.61% | -$165.3K |
| Pfizer Inc.(PFE) | 0 | 33,647 | +33,647 | $0 | $1.27M | 0.60% | +$1.27M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 39,320 | 42,788 | +3,468 | $1.25M | $1.25M | 0.59% | -$180 |
| Tesla, Inc.(TSLA) | 3,389 | 3,089 | -300 | $886.7K | $1.25M | 0.59% | +$360.8K |
| Chevron Corporation(CVX) | 0 | 171,491 | +171,491 | $0 | $1.18M | 0.56% | +$1.18M |
| Exxon Mobil Corp | 0 | 125,099 | +125,099 | $0 | $1.16M | 0.55% | +$1.16M |
| Fidelity Covington TrustMSCI Real Estate ETF | 42,825 | 42,857 | +32 | $1.26M | $1.16M | 0.55% | -$104.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 46,301 | 46,301 | 0 | $1.25M | $1.15M | 0.55% | -$99.5K |
| American Centy Etf TrREAL ESTATE ETF | 25,159 | 26,905 | +1,746 | $1.19M | $1.13M | 0.53% | -$58.1K |
| NextEra Energy, Inc.(NEE) | 0 | 78,859 | +78,859 | $0 | $1.10M | 0.52% | +$1.10M |
| American Centy Etf TrCORE MUNI FXD IN | 0 | 50,379 | +50,379 | $0 | $1.09M | 0.52% | +$1.09M |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 106,666 | +106,666 | $0 | $1.06M | 0.50% | +$1.06M |
| State Street Corporation(STT) | 0 | 100,702 | +100,702 | $0 | $1.03M | 0.49% | +$1.03M |
| Johnson & Johnson(JNJ) | 0 | 148,255 | +148,255 | $0 | $1.03M | 0.49% | +$1.03M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 69,761 | +69,761 | $0 | $982.0K | 0.47% | +$982.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 25,010 | +25,010 | $0 | $966.0K | 0.46% | +$966.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 57,010 | +57,010 | $0 | $963.0K | 0.46% | +$963.0K |
| Ishares TrCORE S P500 ETF | 1,628 | 1,628 | 0 | $939.1K | $958.6K | 0.45% | +$19.5K |
| American Centy Etf TrUS EQT ETF | 9,840 | 9,841 | +1 | $936.2K | $953.9K | 0.45% | +$17.7K |
| The Coca-Cola Company(KO) | 0 | 58,275 | +58,275 | $0 | $936.0K | 0.44% | +$936.0K |
| American Centy Etf TrINTL EQT ETF | 14,596 | 15,181 | +585 | $978.4K | $931.7K | 0.44% | -$46.7K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 54,440 | +54,440 | $0 | $926.0K | 0.44% | +$926.0K |
| Ishares TrIBOXX INV CP ETF | 7,678 | 8,228 | +550 | $867.4K | $879.1K | 0.42% | +$11.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,229 | 15,238 | +9 | $959.4K | $874.8K | 0.41% | -$84.6K |
| XPO, Inc.(XPO) | 6,430 | 6,385 | -45 | $691.3K | $837.4K | 0.40% | +$146.1K |
| CSX Corporation(CSX) | 0 | 25,171 | +25,171 | $0 | $780.0K | 0.37% | +$780.0K |
| International Business Machines Corporation(IBM) | 0 | 163,773 | +163,773 | $0 | $745.0K | 0.35% | +$745.0K |
| Apple Inc.(AAPL) | 0 | 186,453 | +186,453 | $0 | $744.6K | 0.35% | +$744.6K |
| Schwab Strategic TrUS REIT ETF | 0 | 15,627 | +15,627 | $0 | $742.0K | 0.35% | +$742.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,889 | 11,029 | +140 | $790.9K | $729.5K | 0.35% | -$61.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 15,084 | 14,683 | -401 | $753.3K | $728.6K | 0.35% | -$24.7K |
| Ishares TrMODERT ALLOC ETF | 0 | 31,277 | +31,277 | $0 | $720.0K | 0.34% | +$720.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 64,843 | +64,843 | $0 | $720.0K | 0.34% | +$720.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,599 | 3,599 | 0 | $722.6K | $713.3K | 0.34% | -$9.4K |
| Ishares TrRUS MD CP GR ETF | 0 | 89,612 | +89,612 | $0 | $707.0K | 0.34% | +$707.0K |
| PROG Holdings, Inc.(PRG) | 0 | 29,216 | +29,216 | $0 | $691.4K | 0.33% | +$691.4K |
| Ishares TrCRE U S REIT ETF | 0 | 37,423 | +37,423 | $0 | $653.0K | 0.31% | +$653.0K |
| Aflac Incorporated(AFL) | 0 | 67,236 | +67,236 | $0 | $650.0K | 0.31% | +$650.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 20,639 | +20,639 | $0 | $630.0K | 0.30% | +$630.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 17,816 | 15,832 | -1,984 | $835.7K | $626.3K | 0.30% | -$209.4K |
| Ishares TrJPMORGAN USD EMG | 7,607 | 6,841 | -766 | $711.9K | $609.1K | 0.29% | -$102.7K |
| Occidental Petroleum Corporation(OXY) | 0 | 30,051 | +30,051 | $0 | $608.2K | 0.29% | +$608.2K |
| Bruker Corporation(BRKR) | 0 | 35,172 | +35,172 | $0 | $600.0K | 0.28% | +$600.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 68,679 | +68,679 | $0 | $596.1K | 0.28% | +$596.1K |
| Vanguard Index FdsVALUE ETF | 3,442 | 3,442 | 0 | $600.9K | $582.7K | 0.28% | -$18.1K |
| The Procter & Gamble Company(PG) | 0 | 95,225 | +95,225 | $0 | $568.0K | 0.27% | +$568.0K |
| Ishares TrRussell 2000 Value ETF | 0 | 92,264 | +92,264 | $0 | $562.0K | 0.27% | +$562.0K |
| Bank America Corp | 14,059 | 12,742 | -1,317 | $557.9K | $560.0K | 0.27% | +$2.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,208 | 7,188 | -20 | $567.2K | $555.4K | 0.26% | -$11.8K |
| Unilever PLCADR(UL) | 0 | 31,185 | +31,185 | $0 | $550.0K | 0.26% | +$550.0K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 14,381 | +14,381 | $0 | $519.0K | 0.25% | +$519.0K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 11,577 | +11,577 | $0 | $510.0K | 0.24% | +$510.0K |
| Oracle Corporation(ORCL) | 0 | 83,320 | +83,320 | $0 | $500.0K | 0.24% | +$500.0K |
| Stellantis N.V.SHS(STLA) | 0 | 6,525 | +6,525 | $0 | $500.0K | 0.24% | +$500.0K |
| Ishares TrCALIF MUN BD ETF | 7,437 | 8,337 | +900 | $432.2K | $477.5K | 0.23% | +$45.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 11,524 | +11,524 | $0 | $440.0K | 0.21% | +$440.0K |