Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 641,012 | +641,012 | 0 | 16,532 | 3.20% | +16,532 |
| ISHARES TR | 363,421 | 373,357 | +9,936 | 45,653 | 48,021 | 9.31% | +2,368 |
| TESLA INC(TSLA) | 17,907 | 16,826 | -1,081 | 4,685 | 6,795 | 1.32% | +2,110 |
| AMAZON COM INC(AMZN) | 62,554 | 61,144 | -1,410 | 11,656 | 13,414 | 2.60% | +1,759 |
| ZOETIS INC(ZTS) | 0 | 10,700 | +10,700 | 0 | 1,743 | 0.34% | +1,743 |
| ISHARES TR | 0 | 18,470 | +18,470 | 0 | 1,708 | 0.33% | +1,708 |
| ALPHABET INC(GOOG) | 67,726 | 68,340 | +614 | 11,232 | 12,937 | 2.51% | +1,704 |
| BROADCOM INC(AVGO) | 23,380 | 23,988 | +608 | 4,033 | 5,561 | 1.08% | +1,528 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 265,559 | 279,468 | +13,909 | 13,137 | 14,323 | 2.78% | +1,186 |
| AMERICAN CENTY ETF TR | 418,291 | 460,743 | +42,452 | 17,782 | 18,692 | 3.62% | +911 |
| VANGUARD WORLD FD | 130,708 | 135,011 | +4,303 | 13,286 | 14,161 | 2.75% | +875 |
| JPMORGAN CHASE & CO.(JPM) | 21,414 | 22,021 | +607 | 4,515 | 5,279 | 1.02% | +763 |
| AMERICAN CENTY ETF TR | 127,131 | 133,880 | +6,749 | 12,198 | 12,923 | 2.51% | +725 |
| DISNEY WALT CO(DIS) | 36,168 | 37,595 | +1,427 | 3,479 | 4,186 | 0.81% | +707 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,141 | +8,141 | 0 | 588 | 0.11% | +588 |
| VISA INC(V) | 12,684 | 12,433 | -251 | 3,487 | 3,929 | 0.76% | +442 |
| SALESFORCE INC(CRM) | 6,453 | 6,517 | +64 | 1,766 | 2,179 | 0.42% | +413 |
| VANGUARD INDEX FDS | 3,797 | 5,317 | +1,520 | 901 | 1,278 | 0.25% | +377 |
| ALPHABET INC(GOOG) | 15,300 | 15,222 | -78 | 2,558 | 2,899 | 0.56% | +341 |
| CAPITAL ONE FINL CORP(COF) | 8,336 | 8,806 | +470 | 1,248 | 1,570 | 0.30% | +322 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,209 | 8,841 | +1,632 | 400 | 721 | 0.14% | +321 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,100 | +1,100 | 0 | 319 | 0.06% | +319 |
| ISHARES TR | 85,560 | 90,866 | +5,306 | 4,199 | 4,518 | 0.88% | +319 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,499 | +1,499 | 0 | 273 | 0.05% | +273 |
| ISHARES TR MSCI USA QLT FCT | 89,342 | 91,288 | +1,946 | 16,019 | 16,257 | 3.15% | +238 |
| META PLATFORMS INC(META) | 21,052 | 20,982 | -70 | 12,051 | 12,285 | 2.38% | +234 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,037 | +11,037 | 0 | 219 | 0.04% | +219 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,593 | +6,593 | 0 | 207 | 0.04% | +207 |
| TWILIO INC(TWLO) | 0 | 1,901 | +1,901 | 0 | 205 | 0.04% | +205 |
| BOEING CO(BA) | 6,208 | 6,374 | +166 | 944 | 1,128 | 0.22% | +184 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,463 | 34,124 | +3,661 | 1,546 | 1,719 | 0.33% | +173 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 17,125 | 20,220 | +3,095 | 859 | 1,013 | 0.20% | +154 |
| WELLS FARGO CO NEW(WFC) | 9,239 | 9,350 | +111 | 522 | 657 | 0.13% | +135 |
| ISHARES TR ESG AWARE MSCI | 79,635 | 82,194 | +2,559 | 3,330 | 3,456 | 0.67% | +126 |
| MASTERCARD INCORPORATED(MA) | 2,867 | 2,900 | +33 | 1,416 | 1,527 | 0.30% | +111 |
| BLACKSTONE INC(BX) | 4,036 | 4,196 | +160 | 618 | 724 | 0.14% | +105 |
| COSTCO WHSL CORP NEW(COST) | 5,559 | 5,486 | -73 | 4,928 | 5,027 | 0.97% | +99 |
| SCHWAB CHARLES CORP(SCHW) | 9,601 | 9,478 | -123 | 622 | 701 | 0.14% | +79 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,503 | 2,502 | -1 | 678 | 752 | 0.15% | +73 |
| RH(RH) | 1,094 | 1,094 | 0 | 366 | 431 | 0.08% | +65 |
| CONOCOPHILLIPS(COP) | 2,760 | 3,547 | +787 | 291 | 352 | 0.07% | +61 |
| ISHARES TR ESG AWRE 1 5 YR | 75,890 | 79,680 | +3,790 | 1,909 | 1,968 | 0.38% | +59 |
| FS KKR CAP CORP(FSK) | 28,574 | 28,650 | +76 | 564 | 622 | 0.12% | +59 |
| SHOPIFY INC(SHOP) | 5,643 | 4,793 | -850 | 452 | 510 | 0.10% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 1,171 | 1,112 | -59 | 580 | 637 | 0.12% | +57 |
| GOLDMAN SACHS ETF TR | 11,860 | 12,812 | +952 | 601 | 643 | 0.12% | +43 |
| CARLYLE GROUP INC(CG) | 5,144 | 5,144 | 0 | 222 | 260 | 0.05% | +38 |
| BOOKING HOLDINGS INC(BKNG) | 885 | 757 | -128 | 3,727 | 3,763 | 0.73% | +36 |
| CENCORA INC | 8,576 | 8,750 | +174 | 1,930 | 1,966 | 0.38% | +36 |
| AIRBNB INC | 19,283 | 18,879 | -404 | 2,445 | 2,481 | 0.48% | +36 |
| INVESCO QQQ TR | 1,698 | 1,690 | -8 | 829 | 864 | 0.17% | +35 |
| HONEYWELL INTL INC(HON) | 1,486 | 1,506 | +20 | 307 | 340 | 0.07% | +33 |
| AMERICAN EXPRESS CO(AXP) | 2,460 | 2,356 | -104 | 667 | 699 | 0.14% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,727 | 2,559 | -168 | 474 | 505 | 0.10% | +32 |
| MCKESSON CORP(MCK) | 498 | 485 | -13 | 246 | 276 | 0.05% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,091 | 6,091 | 0 | 315 | 345 | 0.07% | +29 |
| CISCO SYS INC(CSCO) | 6,643 | 6,461 | -182 | 354 | 382 | 0.07% | +29 |
| PAYPAL HLDGS INC(PYPL) | 3,900 | 3,900 | 0 | 304 | 333 | 0.06% | +29 |
| CARMAX INC(KMX) | 4,214 | 4,295 | +81 | 326 | 351 | 0.07% | +25 |
| ENBRIDGE INC(ENB) | 12,571 | 12,577 | +6 | 511 | 534 | 0.10% | +23 |
| TOAST INC(TOST) | 13,744 | 11,298 | -2,446 | 389 | 412 | 0.08% | +23 |
| VANGUARD INDEX FDS | 417 | 448 | +31 | 220 | 241 | 0.05% | +21 |
| ADOBE INC(ADBE) | 566 | 706 | +140 | 293 | 314 | 0.06% | +21 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 132,265 | 140,687 | +8,422 | 5,518 | 5,539 | 1.07% | +21 |
| INTUIT(INTU) | 1,571 | 1,584 | +13 | 976 | 996 | 0.19% | +20 |
| BECTON DICKINSON & CO(BDX) | 1,104 | 1,260 | +156 | 266 | 286 | 0.06% | +20 |
| AMERICAN CENTY ETF TR | 14,167 | 14,105 | -62 | 1,348 | 1,367 | 0.27% | +19 |
| ISHARES TR | 3,715 | 3,965 | +250 | 502 | 521 | 0.10% | +19 |
| CHEVRON CORP NEW(CVX) | 5,497 | 5,713 | +216 | 810 | 827 | 0.16% | +18 |
| ISHARES TR | 2,909 | 2,909 | 0 | 279 | 295 | 0.06% | +17 |
| FEDEX CORP(FDX) | 1,842 | 1,842 | 0 | 504 | 518 | 0.10% | +14 |
| SEMPRA(SRE) | 3,230 | 3,230 | 0 | 270 | 283 | 0.05% | +13 |
| BANK NEW YORK MELLON CORP | 3,538 | 3,415 | -123 | 254 | 262 | 0.05% | +8 |
| ISHARES TR | 901 | 895 | -6 | 520 | 527 | 0.10% | +7 |
| PFIZER INC(PFE) | 14,114 | 15,594 | +1,480 | 408 | 414 | 0.08% | +5 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,172 | 1,229 | +57 | 226 | 229 | 0.04% | +3 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 65,778 | 65,615 | -163 | 368 | 370 | 0.07% | +2 |
| SERVICENOW INC(NOW) | 1,234 | 1,041 | -193 | 1,104 | 1,104 | 0.21% | -0 |
| STRYKER CORPORATION(SYK) | 885 | 885 | 0 | 320 | 319 | 0.06% | -1 |
| ISHARES GOLD TR(IAU) | 24,146 | 24,196 | +50 | 1,200 | 1,198 | 0.23% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 965 | 957 | -8 | 213 | 210 | 0.04% | -3 |
| ISHARES TR | 2,000 | 2,000 | 0 | 217 | 213 | 0.04% | -4 |
| ISHARES TR | 3,350 | 3,320 | -30 | 371 | 366 | 0.07% | -5 |
| ABBOTT LABS | 4,331 | 4,308 | -23 | 494 | 487 | 0.09% | -7 |
| ISHARES TR ULTRA SHORT DUR | 11,495 | 11,415 | -80 | 583 | 576 | 0.11% | -8 |
| SPDR GOLD TR(GLD) | 3,138 | 3,116 | -22 | 763 | 754 | 0.15% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.13% | -10 |
| BLACKROCK MUNIVEST FD INC | 11,266 | 10,634 | -632 | 86 | 75 | 0.01% | -11 |
| FORD MTR CO(F) | 13,589 | 13,289 | -300 | 143 | 132 | 0.03% | -12 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,230 | 11,545 | +315 | 321 | 309 | 0.06% | -12 |
| RTX CORPORATION(RTX) | 1,914 | 1,889 | -25 | 232 | 219 | 0.04% | -13 |
| ISHARES TR | 4,255 | 4,198 | -57 | 509 | 493 | 0.10% | -15 |
| COSTAR GROUP INC(CSGP) | 11,906 | 12,320 | +414 | 898 | 882 | 0.17% | -16 |
| ECOLAB INC(ECL) | 1,014 | 1,034 | +20 | 259 | 242 | 0.05% | -17 |
| ISHARES TR | 2,385 | 2,375 | -10 | 470 | 453 | 0.09% | -17 |
| ISHARES TR | 32,460 | 32,176 | -284 | 2,023 | 2,005 | 0.39% | -18 |
| BLACKROCK CALIF MUN INCOME T | 21,021 | 21,021 | 0 | 254 | 235 | 0.05% | -19 |
| UNION PAC CORP(UNP) | 1,626 | 1,672 | +46 | 401 | 381 | 0.07% | -19 |
| NORFOLK SOUTHN CORP(NSC) | 1,586 | 1,586 | 0 | 394 | 372 | 0.07% | -22 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 36,873 | 38,380 | +1,507 | 1,358 | 1,336 | 0.26% | -22 |