Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 265,559 | +265,559 | 0 | 13,137 | 2.55% | +13,137 |
| ISHARES TR | 289,623 | 363,421 | +73,798 | 34,401 | 45,653 | 8.86% | +11,252 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 458,451 | 509,189 | +50,738 | 39,706 | 49,366 | 9.58% | +9,659 |
| ISHARES TR | 7,325 | 85,560 | +78,235 | 290 | 4,199 | 0.81% | +3,909 |
| APPLE INC(AAPL) | 128,596 | 131,520 | +2,924 | 27,085 | 30,644 | 5.95% | +3,559 |
| AMERICAN CENTY ETF TR | 367,785 | 418,291 | +50,506 | 14,998 | 17,782 | 3.45% | +2,783 |
| ISHARES TR CORE MSCI TOTAL | 188,897 | 209,443 | +20,546 | 12,762 | 15,212 | 2.95% | +2,450 |
| ISHARES TR | 7,325 | 37,426 | +30,101 | 290 | 2,696 | 0.52% | +2,406 |
| ISHARES TR | 163,435 | 174,409 | +10,974 | 16,785 | 19,068 | 3.70% | +2,283 |
| ISHARES TR MSCI USA QLT FCT | 83,185 | 89,342 | +6,157 | 14,205 | 16,019 | 3.11% | +1,814 |
| META PLATFORMS INC(META) | 21,042 | 21,052 | +10 | 10,610 | 12,051 | 2.34% | +1,441 |
| AMERICAN CENTY ETF TR | 121,417 | 127,131 | +5,714 | 10,894 | 12,198 | 2.37% | +1,305 |
| VANGUARD WORLD FD | 124,219 | 130,708 | +6,489 | 12,002 | 13,286 | 2.58% | +1,284 |
| BERKSHIRE HATHAWAY INC DEL | 20,871 | 21,060 | +189 | 8,490 | 9,693 | 1.88% | +1,203 |
| TESLA INC(TSLA) | 17,899 | 17,907 | +8 | 3,542 | 4,685 | 0.91% | +1,143 |
| SERVICENOW INC(NOW) | 266 | 1,234 | +968 | 209 | 1,104 | 0.21% | +894 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,290 | 30,463 | +16,173 | 721 | 1,546 | 0.30% | +825 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,103 | 19,727 | +7,624 | 1,218 | 1,986 | 0.39% | +768 |
| GOLDMAN SACHS ETF TR | 0 | 11,860 | +11,860 | 0 | 601 | 0.12% | +601 |
| MCDONALDS CORP(MCD) | 9,614 | 9,699 | +85 | 2,450 | 2,953 | 0.57% | +503 |
| NIKE INC(NKE) | 29,722 | 30,902 | +1,180 | 2,240 | 2,732 | 0.53% | +492 |
| WILLIAMS SONOMA INC(WSM) | 12,553 | 25,997 | +13,444 | 3,545 | 4,027 | 0.78% | +483 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 133,254 | 132,265 | -989 | 5,036 | 5,518 | 1.07% | +482 |
| PGIM ETF TR PGIM ULTRA SH BD | 16,015 | 25,680 | +9,665 | 796 | 1,278 | 0.25% | +482 |
| AT&T INC(T) | 146,052 | 148,656 | +2,604 | 2,791 | 3,270 | 0.63% | +479 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 17,171 | +17,171 | 0 | 448 | 0.09% | +448 |
| ALBEMARLE CORP(ALB) | 2,862 | 7,347 | +4,485 | 273 | 696 | 0.14% | +422 |
| UNILEVER PLC(UL) | 37,011 | 37,718 | +707 | 2,035 | 2,450 | 0.48% | +415 |
| JPMORGAN CHASE & CO.(JPM) | 20,318 | 21,414 | +1,096 | 4,109 | 4,515 | 0.88% | +406 |
| STARBUCKS CORP(SBUX) | 13,950 | 15,152 | +1,202 | 1,086 | 1,477 | 0.29% | +391 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 371 | 0.07% | +371 |
| BROADCOM INC(AVGO) | 2,286 | 23,380 | +21,094 | 3,670 | 4,033 | 0.78% | +363 |
| ISHARES TR ULTRA SHORT DUR | 5,020 | 11,495 | +6,475 | 254 | 583 | 0.11% | +330 |
| BALLYS CORPORATION | 61,333 | 61,333 | 0 | 734 | 1,058 | 0.21% | +324 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,900 | +3,900 | 0 | 304 | 0.06% | +304 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,867 | 73,575 | +708 | 3,005 | 3,304 | 0.64% | +299 |
| BOOKING HOLDINGS INC(BKNG) | 868 | 885 | +17 | 3,437 | 3,727 | 0.72% | +290 |
| COSTCO WHSL CORP NEW(COST) | 5,457 | 5,559 | +102 | 4,638 | 4,928 | 0.96% | +290 |
| COCA COLA CO(KO) | 36,218 | 36,072 | -146 | 2,305 | 2,592 | 0.50% | +287 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,630 | 17,125 | +5,495 | 580 | 859 | 0.17% | +279 |
| PUBLIC STORAGE OPER CO(PSA) | 3,366 | 3,425 | +59 | 968 | 1,246 | 0.24% | +278 |
| VANGUARD INDEX FDS | 19,896 | 19,776 | -120 | 1,666 | 1,927 | 0.37% | +260 |
| ABBVIE INC(ABBV) | 11,780 | 11,485 | -295 | 2,020 | 2,268 | 0.44% | +248 |
| ORACLE CORP(ORCL) | 8,153 | 8,180 | +27 | 1,151 | 1,394 | 0.27% | +243 |
| RTX CORPORATION(RTX) | 0 | 1,914 | +1,914 | 0 | 232 | 0.05% | +232 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,172 | +1,172 | 0 | 226 | 0.04% | +226 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,249 | 4,425 | +176 | 586 | 810 | 0.16% | +224 |
| VANGUARD INDEX FDS | 0 | 417 | +417 | 0 | 220 | 0.04% | +220 |
| ISHARES TR ESG AWARE MSCI | 80,959 | 79,635 | -1,324 | 3,117 | 3,330 | 0.65% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 965 | +965 | 0 | 213 | 0.04% | +213 |
| VISA INC(V) | 12,485 | 12,684 | +199 | 3,277 | 3,487 | 0.68% | +211 |
| MEDTRONIC PLC(MDT) | 20,656 | 20,355 | -301 | 1,626 | 1,833 | 0.36% | +207 |
| NUVEEN CALIFORNIA AMT QLT MU | 215,570 | 213,205 | -2,365 | 2,697 | 2,897 | 0.56% | +201 |
| SWEETGREEN INC(SG) | 33,701 | 33,701 | 0 | 1,016 | 1,195 | 0.23% | +179 |
| SILA REALTY TRUST INC | 58,654 | 56,162 | -2,492 | 1,242 | 1,420 | 0.28% | +179 |
| JOHNSON & JOHNSON(JNJ) | 6,216 | 6,684 | +468 | 908 | 1,083 | 0.21% | +175 |
| NETFLIX INC(NFLX) | 4,171 | 4,211 | +40 | 2,815 | 2,987 | 0.58% | +172 |
| ISHARES TR | 17,300 | 17,248 | -52 | 1,845 | 2,017 | 0.39% | +172 |
| MASTERCARD INCORPORATED(MA) | 2,827 | 2,867 | +40 | 1,247 | 1,416 | 0.27% | +169 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,629 | 20,413 | +784 | 3,184 | 3,349 | 0.65% | +165 |
| SANOFI(SNY) | 16,337 | 16,611 | +274 | 793 | 957 | 0.19% | +165 |
| SALESFORCE INC(CRM) | 6,249 | 6,453 | +204 | 1,607 | 1,766 | 0.34% | +160 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 199,109 | 199,109 | 0 | 2,310 | 2,469 | 0.48% | +159 |
| HOME DEPOT INC(HD) | 3,120 | 3,018 | -102 | 1,074 | 1,223 | 0.24% | +149 |
| ISHARES GOLD TR(IAU) | 24,146 | 24,146 | 0 | 1,061 | 1,200 | 0.23% | +139 |
| CAPITAL ONE FINL CORP(COF) | 8,062 | 8,336 | +274 | 1,116 | 1,248 | 0.24% | +132 |
| ISHARES TR | 16,343 | 16,822 | +479 | 1,887 | 2,012 | 0.39% | +125 |
| BLACKSTONE INC(BX) | 4,001 | 4,036 | +35 | 495 | 618 | 0.12% | +123 |
| ISHARES TR ESG AWRE 1 5 YR | 73,033 | 75,890 | +2,857 | 1,789 | 1,909 | 0.37% | +121 |
| AMGEN INC(AMGN) | 5,924 | 6,083 | +159 | 1,851 | 1,960 | 0.38% | +109 |
| MERCADOLIBRE INC(MELI) | 259 | 259 | 0 | 425 | 531 | 0.10% | +106 |
| RH(RH) | 1,094 | 1,094 | 0 | 267 | 366 | 0.07% | +98 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 112,369 | 112,369 | 0 | 1,212 | 1,310 | 0.25% | +98 |
| ISHARES TR | 32,960 | 32,460 | -500 | 1,929 | 2,023 | 0.39% | +94 |
| PROCTER AND GAMBLE CO(PG) | 16,107 | 15,855 | -252 | 2,656 | 2,746 | 0.53% | +90 |
| AMERICAN EXPRESS CO(AXP) | 2,497 | 2,460 | -37 | 578 | 667 | 0.13% | +89 |
| SPDR GOLD TR(GLD) | 3,134 | 3,138 | +4 | 674 | 763 | 0.15% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,815 | 1,872 | +57 | 988 | 1,074 | 0.21% | +86 |
| SHOPIFY INC(SHOP) | 5,548 | 5,643 | +95 | 366 | 452 | 0.09% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,247 | 1,251 | +4 | 690 | 774 | 0.15% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.13% | +79 |
| VANGUARD INDEX FDS | 4,522 | 4,550 | +28 | 1,210 | 1,288 | 0.25% | +79 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,134 | 7,209 | +1,075 | 322 | 400 | 0.08% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 4,971 | 5,847 | +876 | 361 | 439 | 0.09% | +78 |
| COMCAST CORP NEW(CCZ) | 10,949 | 12,067 | +1,118 | 429 | 504 | 0.10% | +75 |
| CATERPILLAR INC(CAT) | 1,253 | 1,259 | +6 | 417 | 492 | 0.10% | +75 |
| VANGUARD INDEX FDS | 3,797 | 3,797 | 0 | 828 | 901 | 0.17% | +73 |
| WARNER BROS DISCOVERY INC(WBD) | 71,375 | 73,144 | +1,769 | 531 | 603 | 0.12% | +72 |
| ENBRIDGE INC(ENB) | 12,566 | 12,571 | +5 | 447 | 511 | 0.10% | +63 |
| ISHARES TR | 3,625 | 3,715 | +90 | 439 | 502 | 0.10% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,091 | 6,091 | 0 | 253 | 315 | 0.06% | +62 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 136,682 | 136,682 | 0 | 1,185 | 1,247 | 0.24% | +62 |
| NORFOLK SOUTHN CORP(NSC) | 1,586 | 1,586 | 0 | 340 | 394 | 0.08% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 1,171 | 1,171 | 0 | 530 | 580 | 0.11% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,197 | 3,257 | +60 | 226 | 275 | 0.05% | +49 |
| ABBOTT LABS | 4,304 | 4,331 | +27 | 447 | 494 | 0.10% | +47 |
| PFIZER INC(PFE) | 12,958 | 14,114 | +1,156 | 363 | 408 | 0.08% | +46 |
| BANK NEW YORK MELLON CORP | 3,491 | 3,538 | +47 | 209 | 254 | 0.05% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 484 | 464 | -20 | 226 | 271 | 0.05% | +45 |
| EXXON MOBIL CORP | 8,357 | 8,586 | +229 | 962 | 1,006 | 0.20% | +44 |