Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 509,189 | 524,562 | +15,373 | $49.37M | $48.64M | 9.43% | -$725.9K |
| Ishares TrCORE S P TTL STK | 363,421 | 373,357 | +9,936 | $45.65M | $48.02M | 9.31% | +$2.37M |
| Apple Inc.(AAPL) | 131,520 | 119,902 | -11,618 | $30.64M | $30.03M | 5.82% | -$618.3K |
| Vanguard Index FdsVALUE ETF | 163,331 | 164,020 | +689 | $28.51M | $27.77M | 5.38% | -$744.1K |
| American Centy Etf TrAVANTIS CORE FI | 418,291 | 460,743 | +42,452 | $17.78M | $18.69M | 3.62% | +$910.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 641,012 | +641,012 | $0 | $16.53M | 3.20% | +$16.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 89,342 | 91,288 | +1,946 | $16.02M | $16.26M | 3.15% | +$237.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 209,443 | 218,858 | +9,415 | $15.21M | $14.48M | 2.81% | -$736.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 265,559 | 279,468 | +13,909 | $13.14M | $14.32M | 2.78% | +$1.19M |
| Vanguard World FdESG US STK ETF | 130,708 | 135,011 | +4,303 | $13.29M | $14.16M | 2.75% | +$874.9K |
| Amazon.com, Inc.(AMZN) | 62,554 | 61,144 | -1,410 | $11.66M | $13.41M | 2.60% | +$1.76M |
| Alphabet Inc.CL A(GOOG) | 67,726 | 68,340 | +614 | $11.23M | $12.94M | 2.51% | +$1.70M |
| American Centy Etf TrUS SML CP VALU | 127,131 | 133,880 | +6,749 | $12.20M | $12.92M | 2.51% | +$725.2K |
| Meta Platforms, Inc.CL A(META) | 21,052 | 20,982 | -70 | $12.05M | $12.28M | 2.38% | +$234.1K |
| Berkshire Hathaway Inc DelCL B | 21,060 | 20,902 | -158 | $9.69M | $9.47M | 1.84% | -$218.7K |
| Microsoft Corporation(MSFT) | 22,439 | 22,112 | -327 | $9.66M | $9.32M | 1.81% | -$335.2K |
| Tesla, Inc.(TSLA) | 17,907 | 16,826 | -1,081 | $4.69M | $6.80M | 1.32% | +$2.11M |
| NVIDIA Corporation(NVDA) | 56,869 | 46,048 | -10,821 | $6.91M | $6.18M | 1.20% | -$722.4K |
| Broadcom Inc.(AVGO) | 23,380 | 23,988 | +608 | $4.03M | $5.56M | 1.08% | +$1.53M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 132,265 | 140,687 | +8,422 | $5.52M | $5.54M | 1.07% | +$20.8K |
| JPMorgan Chase & Co.(JPM) | 21,414 | 22,021 | +607 | $4.52M | $5.28M | 1.02% | +$763.1K |
| Costco Wholesale Corporation(COST) | 5,559 | 5,486 | -73 | $4.93M | $5.03M | 0.97% | +$98.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 85,560 | 90,866 | +5,306 | $4.20M | $4.52M | 0.88% | +$318.6K |
| The Walt Disney Company(DIS) | 36,168 | 37,595 | +1,427 | $3.48M | $4.19M | 0.81% | +$707.2K |
| Visa Inc.CL A(V) | 12,684 | 12,433 | -251 | $3.49M | $3.93M | 0.76% | +$441.7K |
| Booking Holdings Inc.(BKNG) | 885 | 757 | -128 | $3.73M | $3.76M | 0.73% | +$35.9K |
| Williams-Sonoma, Inc.(WSM) | 25,997 | 20,227 | -5,770 | $4.03M | $3.75M | 0.73% | -$281.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 79,635 | 82,194 | +2,559 | $3.33M | $3.46M | 0.67% | +$125.9K |
| AT&T Inc.(T) | 148,656 | 139,004 | -9,652 | $3.27M | $3.17M | 0.61% | -$105.3K |
| Alphabet Inc.CL C(GOOG) | 15,300 | 15,222 | -78 | $2.56M | $2.90M | 0.56% | +$340.7K |
| Verizon Communications Inc.(VZ) | 73,575 | 71,112 | -2,463 | $3.30M | $2.84M | 0.55% | -$460.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 37,426 | 41,639 | +4,213 | $2.70M | $2.69M | 0.52% | -$5.4K |
| The Procter & Gamble Company(PG) | 15,855 | 15,814 | -41 | $2.75M | $2.65M | 0.51% | -$94.8K |
| NIKE, Inc.CL B(NKE) | 30,902 | 34,216 | +3,314 | $2.73M | $2.59M | 0.50% | -$142.5K |
| Advanced Micro Devices, Inc.(AMD) | 20,413 | 21,028 | +615 | $3.35M | $2.54M | 0.49% | -$809.4K |
| Netflix, Inc.(NFLX) | 4,211 | 2,820 | -1,391 | $2.99M | $2.51M | 0.49% | -$473.5K |
| Airbnb IncCL A | 19,283 | 18,879 | -404 | $2.45M | $2.48M | 0.48% | +$35.6K |
| Unilever PLCADR(UL) | 37,718 | 38,845 | +1,127 | $2.45M | $2.20M | 0.43% | -$247.6K |
| Salesforce, Inc.(CRM) | 6,453 | 6,517 | +64 | $1.77M | $2.18M | 0.42% | +$412.6K |
| The Coca-Cola Company(KO) | 36,072 | 34,461 | -1,611 | $2.59M | $2.15M | 0.42% | -$446.6K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 199,109 | 193,633 | -5,476 | $2.47M | $2.14M | 0.41% | -$331.2K |
| McDonald's Corporation(MCD) | 9,699 | 7,214 | -2,485 | $2.95M | $2.09M | 0.41% | -$862.0K |
| AbbVie Inc.(ABBV) | 11,485 | 11,621 | +136 | $2.27M | $2.06M | 0.40% | -$203.1K |
| Ishares TrCORE S P MCP ETF | 32,460 | 32,176 | -284 | $2.02M | $2.00M | 0.39% | -$18.0K |
| Ishares Tr3 7 YR TREAS BD | 16,822 | 17,064 | +242 | $2.01M | $1.97M | 0.38% | -$40.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 75,890 | 79,680 | +3,790 | $1.91M | $1.97M | 0.38% | +$58.7K |
| Cencora Inc | 8,576 | 8,750 | +174 | $1.93M | $1.97M | 0.38% | +$35.7K |
| Ishares TrCore S&P Small Cap ETF | 17,248 | 16,155 | -1,093 | $2.02M | $1.86M | 0.36% | -$155.9K |
| Vanguard Index FdsREAL ESTATE ETF | 19,776 | 20,056 | +280 | $1.93M | $1.79M | 0.35% | -$140.0K |
| Shell plcADS(SHEL) | 27,752 | 28,370 | +618 | $1.83M | $1.78M | 0.34% | -$52.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 10,700 | +10,700 | $0 | $1.74M | 0.34% | +$1.74M |
| Nuveen California Quality Municipal Income Fund(NAC) | 165,406 | 152,731 | -12,675 | $1.97M | $1.72M | 0.33% | -$242.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,463 | 34,124 | +3,661 | $1.55M | $1.72M | 0.33% | +$173.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 18,470 | +18,470 | $0 | $1.71M | 0.33% | +$1.71M |
| Medtronic plcSHS(MDT) | 20,355 | 21,064 | +709 | $1.83M | $1.68M | 0.33% | -$150.0K |
| Amgen Inc.(AMGN) | 6,083 | 6,147 | +64 | $1.96M | $1.60M | 0.31% | -$358.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,727 | 15,815 | -3,912 | $1.99M | $1.59M | 0.31% | -$399.4K |
| Capital One Financial Corporation(COF) | 8,336 | 8,806 | +470 | $1.25M | $1.57M | 0.30% | +$322.2K |
| Mastercard IncorporatedCL A(MA) | 2,867 | 2,900 | +33 | $1.42M | $1.53M | 0.30% | +$111.5K |
| American Centy Etf TrUS EQT ETF | 14,167 | 14,105 | -62 | $1.35M | $1.37M | 0.27% | +$19.2K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 36,873 | 38,380 | +1,507 | $1.36M | $1.34M | 0.26% | -$22.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,695 | 22,289 | -406 | $1.34M | $1.32M | 0.26% | -$25.6K |
| Ishares Tr10 20 YR TRS ETF | 174,409 | 13,188 | -161,221 | $19.07M | $1.31M | 0.25% | -$17.76M |
| PepsiCo, Inc.(PEP) | 9,296 | 8,568 | -728 | $1.58M | $1.30M | 0.25% | -$277.9K |
| Vanguard Index FdsSMALL CP ETF | 3,797 | 5,317 | +1,520 | $900.7K | $1.28M | 0.25% | +$376.9K |
| Starbucks Corporation(SBUX) | 15,152 | 13,878 | -1,274 | $1.48M | $1.27M | 0.25% | -$210.9K |
| Sila Realty Trust Inc | 56,162 | 51,870 | -4,292 | $1.42M | $1.26M | 0.24% | -$158.8K |
| Oracle Corporation(ORCL) | 8,180 | 7,548 | -632 | $1.39M | $1.26M | 0.24% | -$136.0K |
| Vanguard Index FdsTotal Stock Market | 4,550 | 4,333 | -217 | $1.29M | $1.26M | 0.24% | -$32.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 112,369 | 112,369 | 0 | $1.31M | $1.21M | 0.24% | -$95.5K |
| iShares Gold TrustISHARES NEW(IAU) | 24,146 | 24,196 | +50 | $1.20M | $1.20M | 0.23% | -$2.1K |
| Nuveen California Municipal Income Fund(NCA) | 136,682 | 136,682 | 0 | $1.25M | $1.15M | 0.22% | -$91.6K |
| The Home Depot, Inc.(HD) | 3,018 | 2,924 | -94 | $1.22M | $1.14M | 0.22% | -$85.5K |
| The Boeing Company(BA) | 6,208 | 6,374 | +166 | $943.9K | $1.13M | 0.22% | +$184.3K |
| ServiceNow, Inc.(NOW) | 1,234 | 1,041 | -193 | $1.10M | $1.10M | 0.21% | -$93 |
| Sweetgreen, Inc.CL A(SG) | 33,701 | 33,701 | 0 | $1.19M | $1.08M | 0.21% | -$114.2K |
| Public Storage(PSA) | 3,425 | 3,492 | +67 | $1.25M | $1.05M | 0.20% | -$200.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,872 | 1,784 | -88 | $1.07M | $1.05M | 0.20% | -$28.9K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 101,713 | 101,713 | 0 | $1.14M | $1.02M | 0.20% | -$121.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 17,125 | 20,220 | +3,095 | $859.3K | $1.01M | 0.20% | +$153.9K |
| Intuit Inc.(INTU) | 1,571 | 1,584 | +13 | $975.7K | $995.5K | 0.19% | +$19.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,437 | 12,506 | +69 | $1.05M | $952.2K | 0.18% | -$94.6K |
| Exxon Mobil Corp | 8,586 | 8,619 | +33 | $1.01M | $927.1K | 0.18% | -$79.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,317 | 18,551 | -7,766 | $1.31M | $920.5K | 0.18% | -$393.7K |
| CoStar Group, Inc.(CSGP) | 11,906 | 12,320 | +414 | $898.2K | $882.0K | 0.17% | -$16.2K |
| Invesco Qqq TrUNIT SER 1 | 1,698 | 1,690 | -8 | $828.5K | $864.0K | 0.17% | +$35.4K |
| Waste Management, Inc.(WM) | 4,119 | 4,116 | -3 | $855.1K | $830.6K | 0.16% | -$24.5K |
| Chevron Corporation(CVX) | 5,497 | 5,713 | +216 | $809.6K | $827.4K | 0.16% | +$17.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 25,680 | 16,269 | -9,411 | $1.28M | $806.1K | 0.16% | -$472.3K |
| SanofiADR(SNY) | 16,611 | 16,659 | +48 | $957.3K | $803.5K | 0.16% | -$153.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,138 | 3,116 | -22 | $762.6K | $754.4K | 0.15% | -$8.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,503 | 2,502 | -1 | $678.4K | $751.8K | 0.15% | +$73.4K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 10,905 | 10,323 | -582 | $924.6K | $738.7K | 0.14% | -$185.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 22,258 | 22,069 | -189 | $810.4K | $736.9K | 0.14% | -$73.5K |
| LKQ Corporation(LKQ) | 19,132 | 19,938 | +806 | $763.8K | $732.7K | 0.14% | -$31.0K |
| Blackstone Inc.(BX) | 4,036 | 4,196 | +160 | $618.1K | $723.5K | 0.14% | +$105.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,209 | 8,841 | +1,632 | $400.3K | $721.2K | 0.14% | +$320.9K |
| Johnson & Johnson(JNJ) | 6,684 | 4,951 | -1,733 | $1.08M | $716.0K | 0.14% | -$367.2K |
| The Charles Schwab Corporation(SCHW) | 9,601 | 9,478 | -123 | $622.3K | $701.5K | 0.14% | +$79.2K |
| American Express Company(AXP) | 2,460 | 2,356 | -104 | $667.1K | $699.2K | 0.14% | +$32.1K |