Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 48,833 | 72,185 | +23,352 | 21,013 | 30,426 | 7.34% | +9,413 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,001,795 | 2,036,531 | +34,736 | 79,451 | 82,459 | 19.89% | +3,008 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 92,357 | +92,357 | 0 | 2,382 | 0.57% | +2,382 |
| SEMPRA(SRE) | 0 | 19,031 | +19,031 | 0 | 1,669 | 0.40% | +1,669 |
| BROADCOM INC(AVGO) | 19,900 | 19,712 | -188 | 3,433 | 4,570 | 1.10% | +1,137 |
| HONEYWELL INTL INC(HON) | 0 | 3,104 | +3,104 | 0 | 701 | 0.17% | +701 |
| BERKSHIRE HATHAWAY INC DEL | 3,604 | 5,048 | +1,444 | 1,659 | 2,288 | 0.55% | +629 |
| APPLE INC(AAPL) | 47,561 | 46,714 | -847 | 11,082 | 11,698 | 2.82% | +616 |
| SCHWAB STRATEGIC TR | 6,690 | 35,985 | +29,295 | 328 | 866 | 0.21% | +538 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 14,121 | +14,121 | 0 | 481 | 0.12% | +481 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,934 | +4,934 | 0 | 373 | 0.09% | +373 |
| TESLA INC(TSLA) | 0 | 908 | +908 | 0 | 367 | 0.09% | +367 |
| HERSHEY CO(HSY) | 0 | 2,053 | +2,053 | 0 | 348 | 0.08% | +348 |
| EA SERIES TRUST TBG DIVID FO ETF | 8,502 | 19,071 | +10,569 | 271 | 609 | 0.15% | +338 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,421 | +2,421 | 0 | 333 | 0.08% | +333 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 20,284 | 25,882 | +5,598 | 1,287 | 1,617 | 0.39% | +329 |
| SPDR SER TR ST STR SP AERO | 3,309 | 4,922 | +1,613 | 521 | 816 | 0.20% | +296 |
| NVIDIA CORPORATION(NVDA) | 25,274 | 24,950 | -324 | 3,069 | 3,351 | 0.81% | +281 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,100 | +5,100 | 0 | 259 | 0.06% | +259 |
| SNOWFLAKE INC(SNOW) | 0 | 1,466 | +1,466 | 0 | 226 | 0.05% | +226 |
| SCHWAB STRATEGIC TR | 143,229 | 437,643 | +294,414 | 11,901 | 12,127 | 2.93% | +226 |
| RBB FD INC US TRSRY 6 MNTH | 49,957 | 54,400 | +4,443 | 2,508 | 2,722 | 0.66% | +214 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,151 | +8,151 | 0 | 201 | 0.05% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 4,897 | 5,049 | +152 | 1,033 | 1,210 | 0.29% | +178 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,778 | 22,926 | +3,148 | 1,177 | 1,319 | 0.32% | +142 |
| AMAZON COM INC(AMZN) | 6,458 | 5,915 | -543 | 1,203 | 1,298 | 0.31% | +94 |
| USCF ETF TR MIDS ENE INC ETF | 8,055 | 8,903 | +848 | 361 | 442 | 0.11% | +81 |
| ALPHABET INC(GOOG) | 4,049 | 3,883 | -166 | 672 | 735 | 0.18% | +64 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 165,943 | 166,349 | +406 | 10,763 | 10,826 | 2.61% | +63 |
| WALMART INC(WMT) | 11,067 | 10,576 | -491 | 894 | 956 | 0.23% | +62 |
| SERVICENOW INC(NOW) | 309 | 309 | 0 | 276 | 328 | 0.08% | +51 |
| META PLATFORMS INC(META) | 642 | 712 | +70 | 367 | 417 | 0.10% | +50 |
| ALPHABET INC(GOOG) | 2,280 | 2,259 | -21 | 381 | 430 | 0.10% | +49 |
| VISA INC(V) | 995 | 969 | -26 | 274 | 306 | 0.07% | +33 |
| ISHARES TR | 40,018 | 41,061 | +1,043 | 2,325 | 2,352 | 0.57% | +27 |
| VANGUARD INDEX FDS | 23,341 | 22,893 | -448 | 6,609 | 6,635 | 1.60% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,357 | 1,601 | +244 | 383 | 406 | 0.10% | +23 |
| CHEVRON CORP NEW(CVX) | 2,227 | 2,420 | +193 | 328 | 351 | 0.08% | +23 |
| INTUITIVE SURGICAL INC | 640 | 641 | +1 | 314 | 335 | 0.08% | +20 |
| DISNEY WALT CO(DIS) | 2,922 | 2,667 | -255 | 281 | 297 | 0.07% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,352 | 1,352 | 0 | 305 | 314 | 0.08% | +9 |
| VANGUARD INDEX FDS | 669 | 671 | +2 | 353 | 361 | 0.09% | +8 |
| TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | 14,738 | 0 | 12 | 15 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,366 | 3,366 | 0 | 226 | 226 | 0.05% | -1 |
| ISHARES GOLD TR(IAU) | 4,224 | 4,219 | -5 | 210 | 209 | 0.05% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,534 | 6,542 | +8 | 658 | 656 | 0.16% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,994 | 1,998 | +4 | 242 | 240 | 0.06% | -2 |
| BLACKSTONE INC(BX) | 1,805 | 1,563 | -242 | 276 | 269 | 0.07% | -7 |
| YUM BRANDS INC(YUM) | 1,597 | 1,585 | -12 | 223 | 213 | 0.05% | -10 |
| RTX CORPORATION(RTX) | 2,128 | 2,131 | +3 | 258 | 247 | 0.06% | -11 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,983 | 12,963 | -20 | 620 | 608 | 0.15% | -12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,292 | 2,264 | -28 | 810 | 796 | 0.19% | -14 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,486 | 2,493 | +7 | 543 | 527 | 0.13% | -16 |
| LOWES COS INC(LOW) | 913 | 915 | +2 | 247 | 226 | 0.05% | -21 |
| SAMSARA INC(IOT) | 5,049 | 5,049 | 0 | 243 | 221 | 0.05% | -22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,694 | 5,694 | 0 | 473 | 448 | 0.11% | -25 |
| HOME DEPOT INC(HD) | 1,832 | 1,838 | +6 | 742 | 715 | 0.17% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 2,616 | 2,513 | -103 | 1,501 | 1,473 | 0.36% | -28 |
| EXXON MOBIL CORP | 2,972 | 2,973 | +1 | 348 | 320 | 0.08% | -29 |
| VANGUARD SPECIALIZED FUNDS | 10,881 | 10,840 | -41 | 2,155 | 2,123 | 0.51% | -32 |
| CISCO SYS INC(CSCO) | 6,742 | 5,351 | -1,391 | 359 | 317 | 0.08% | -42 |
| SCHWAB STRATEGIC TR | 30,674 | 59,341 | +28,667 | 1,580 | 1,535 | 0.37% | -45 |
| DUKE ENERGY CORP NEW(DUK) | 2,869 | 2,637 | -232 | 331 | 284 | 0.07% | -47 |
| CONSTELLATION BRANDS INC(STZ) | 1,598 | 1,598 | 0 | 412 | 353 | 0.09% | -59 |
| ASTRAZENECA PLC(AZN) | 5,580 | 5,580 | 0 | 435 | 366 | 0.09% | -69 |
| PROCTER AND GAMBLE CO(PG) | 7,949 | 7,782 | -167 | 1,377 | 1,305 | 0.31% | -72 |
| MONDELEZ INTL INC(MDLZ) | 5,404 | 5,422 | +18 | 398 | 324 | 0.08% | -74 |
| SCHWAB STRATEGIC TR | 38,650 | 40,389 | +1,739 | 1,011 | 934 | 0.23% | -78 |
| VANGUARD TAX-MANAGED FDS | 11,734 | 11,158 | -576 | 620 | 534 | 0.13% | -86 |
| ABBVIE INC(ABBV) | 3,731 | 3,651 | -80 | 737 | 649 | 0.16% | -88 |
| COCA COLA CO(KO) | 9,963 | 9,973 | +10 | 716 | 621 | 0.15% | -95 |
| APPLIED MATLS INC | 2,320 | 2,259 | -61 | 469 | 367 | 0.09% | -101 |
| PEPSICO INC(PEP) | 3,501 | 3,075 | -426 | 595 | 468 | 0.11% | -128 |
| VANGUARD INDEX FDS | 5,148 | 4,502 | -646 | 1,977 | 1,848 | 0.45% | -129 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,156 | 39,375 | -2,781 | 1,139 | 979 | 0.24% | -160 |
| MCDONALDS CORP(MCD) | 1,850 | 1,357 | -493 | 563 | 393 | 0.09% | -170 |
| AMGEN INC(AMGN) | 2,571 | 2,480 | -91 | 828 | 646 | 0.16% | -182 |
| RBB FD INC US TREASY 2 YR | 13,710 | 9,996 | -3,714 | 668 | 480 | 0.12% | -188 |
| SCHWAB STRATEGIC TR | 34,421 | 65,766 | +31,345 | 1,415 | 1,217 | 0.29% | -199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 328 | 0 | -328 | 203 | 0 | — | -203 |
| CSX CORP(CSX) | 6,215 | 0 | -6,215 | 215 | 0 | — | -215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,718 | 0 | -2,718 | 216 | 0 | — | -216 |
| PFIZER INC(PFE) | 8,249 | 0 | -8,249 | 239 | 0 | — | -239 |
| LOCKHEED MARTIN CORP(LMT) | 416 | 0 | -416 | 243 | 0 | — | -243 |
| JOHNSON & JOHNSON(JNJ) | 8,969 | 8,360 | -609 | 1,454 | 1,209 | 0.29% | -244 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,877 | 0 | -4,877 | 288 | 0 | — | -288 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,849 | 0 | -5,849 | 297 | 0 | — | -297 |
| MERCK & CO INC(MRK) | 2,744 | 0 | -2,744 | 312 | 0 | — | -312 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 15,886 | 8,873 | -7,013 | 672 | 359 | 0.09% | -312 |
| VANGUARD MUN BD FDS | 12,071 | 5,820 | -6,251 | 617 | 292 | 0.07% | -325 |
| SCHWAB STRATEGIC TR | 201,666 | 575,733 | +374,067 | 13,415 | 13,069 | 3.15% | -346 |
| WALKER & DUNLOP INC(WD) | 12,850 | 11,379 | -1,471 | 1,460 | 1,106 | 0.27% | -353 |
| SPDR SER TR ST STR SP DIV | 2,773 | 0 | -2,773 | 394 | 0 | — | -394 |
| SCHWAB STRATEGIC TR | 532,867 | 1,633,231 | +1,100,364 | 45,043 | 44,620 | 10.76% | -423 |
| ISHARES TR | 16,211 | 12,245 | -3,966 | 1,761 | 1,305 | 0.31% | -456 |
| ISHARES TR LARG CAP JUN ETF | 24,399 | 0 | -24,399 | 634 | 0 | — | -634 |
| RBB FD INC F/M US TREASURY | 23,730 | 7,335 | -16,395 | 1,187 | 366 | 0.09% | -822 |
| RBB FD INC US TREASRY 12 MT | 30,357 | 13,581 | -16,776 | 1,526 | 680 | 0.16% | -846 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 549,327 | 534,488 | -14,839 | 26,077 | 25,046 | 6.04% | -1,030 |
| WISDOMTREE TR(WT) | 571,772 | 571,519 | -253 | 47,577 | 46,253 | 11.16% | -1,324 |