Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 20,490 | +20,490 | 0 | 1,035 | 0.61% | +1,035 |
| ISHARES TR | 22,083 | 29,244 | +7,161 | 2,399 | 3,116 | 1.84% | +717 |
| NVIDIA CORPORATION(NVDA) | 21,136 | 23,762 | +2,626 | 2,567 | 3,191 | 1.89% | +624 |
| COINBASE GLOBAL INC(COIN) | 7,208 | 7,276 | +68 | 1,284 | 1,807 | 1.07% | +522 |
| APPLE INC(AAPL) | 15,036 | 15,608 | +572 | 3,503 | 3,909 | 2.31% | +405 |
| TESLA INC(TSLA) | 2,321 | 2,470 | +149 | 607 | 997 | 0.59% | +390 |
| AMAZON COM INC(AMZN) | 7,453 | 8,070 | +617 | 1,389 | 1,770 | 1.05% | +382 |
| BROADCOM INC(AVGO) | 4,374 | 4,743 | +369 | 755 | 1,100 | 0.65% | +345 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,307 | +3,307 | 0 | 232 | 0.14% | +232 |
| SALESFORCE INC(CRM) | 0 | 660 | +660 | 0 | 221 | 0.13% | +221 |
| ISHARES TR | 4,955 | 6,991 | +2,036 | 526 | 737 | 0.44% | +211 |
| ALPHABET INC(GOOG) | 5,672 | 5,900 | +228 | 941 | 1,117 | 0.66% | +176 |
| ALPHABET INC(GOOG) | 5,054 | 5,238 | +184 | 845 | 998 | 0.59% | +153 |
| META PLATFORMS INC(META) | 1,891 | 2,073 | +182 | 1,082 | 1,214 | 0.72% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 2,697 | 2,869 | +172 | 569 | 688 | 0.41% | +119 |
| ISHARES TR | 12,135 | 12,091 | -44 | 7,000 | 7,118 | 4.21% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,023 | 2,257 | +234 | 351 | 446 | 0.26% | +94 |
| NETFLIX INC(NFLX) | 396 | 419 | +23 | 281 | 373 | 0.22% | +93 |
| VISA INC(V) | 1,507 | 1,544 | +37 | 414 | 488 | 0.29% | +74 |
| WALMART INC(WMT) | 4,410 | 4,676 | +266 | 356 | 422 | 0.25% | +66 |
| ISHARES TR | 180,111 | 176,383 | -3,728 | 22,626 | 22,686 | 13.41% | +61 |
| MASTERCARD INCORPORATED(MA) | 776 | 829 | +53 | 383 | 437 | 0.26% | +53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 3,963 | 4,807 | +844 | 202 | 244 | 0.14% | +42 |
| COSTCO WHSL CORP NEW(COST) | 487 | 516 | +29 | 432 | 473 | 0.28% | +41 |
| ISHARES TR | 31,064 | 32,862 | +1,798 | 3,146 | 3,184 | 1.88% | +38 |
| BANK AMERICA CORP | 5,672 | 5,848 | +176 | 225 | 257 | 0.15% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,578 | 1,664 | +86 | 726 | 754 | 0.45% | +28 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,898 | 63,840 | +942 | 1,321 | 1,345 | 0.80% | +24 |
| SPDR SER TR ST STR RATE ETF | 54,036 | 54,862 | +826 | 1,667 | 1,686 | 1.00% | +19 |
| ORACLE CORP(ORCL) | 1,637 | 1,768 | +131 | 279 | 295 | 0.17% | +16 |
| SCHWAB STRATEGIC TR | 9,847 | 29,545 | +19,698 | 655 | 671 | 0.40% | +16 |
| ISHARES TR CORE INTL AGGR | 41,265 | 43,103 | +1,838 | 2,138 | 2,152 | 1.27% | +13 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 466 | 478 | 0.28% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,370 | 2,497 | +127 | 410 | 419 | 0.25% | +8 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,974 | 13,296 | +2,322 | 34 | 36 | 0.02% | +2 |
| SPDR SER TR ST STR CONV ETF | 30,661 | 30,150 | -511 | 2,348 | 2,348 | 1.39% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,630 | 7,630 | 0 | 319 | 318 | 0.19% | -0 |
| VANGUARD INDEX FDS | 1,021 | 1,000 | -21 | 242 | 240 | 0.14% | -2 |
| ISHARES TR | 2,277 | 2,341 | +64 | 251 | 249 | 0.15% | -2 |
| ISHARES TR | 6,389 | 6,454 | +65 | 1,066 | 1,060 | 0.63% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 686 | 665 | -21 | 242 | 234 | 0.14% | -9 |
| VANGUARD BD INDEX FDS | 31,675 | 32,112 | +437 | 2,492 | 2,481 | 1.47% | -11 |
| BANCO SANTANDER S.A.(SAN) | 13,942 | 12,818 | -1,124 | 71 | 58 | 0.03% | -13 |
| ISHARES TR CONV BD ETF | 6,119 | 5,860 | -259 | 512 | 498 | 0.29% | -14 |
| SPDR SER TR ST BLOO HIGH ETF | 10,377 | 10,457 | +80 | 1,015 | 998 | 0.59% | -16 |
| ISHARES TR | 4,050 | 4,050 | 0 | 249 | 232 | 0.14% | -17 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 38,897 | 39,062 | +165 | 1,008 | 989 | 0.58% | -19 |
| LUMINAR TECHNOLOGIES INC | 22,035 | 0 | -22,035 | 20 | 0 | — | -20 |
| HOME DEPOT INC(HD) | 976 | 964 | -12 | 395 | 375 | 0.22% | -20 |
| MICROSOFT CORP(MSFT) | 8,165 | 8,264 | +99 | 3,513 | 3,483 | 2.06% | -30 |
| SCHWAB STRATEGIC TR | 33,173 | 67,506 | +34,333 | 1,779 | 1,744 | 1.03% | -35 |
| ABBVIE INC(ABBV) | 1,856 | 1,859 | +3 | 367 | 330 | 0.20% | -36 |
| SCHWAB STRATEGIC TR | 18,091 | 36,183 | +18,092 | 860 | 821 | 0.49% | -38 |
| VANGUARD INDEX FDS | 4,285 | 4,043 | -242 | 1,213 | 1,172 | 0.69% | -42 |
| ISHARES TR | 11,932 | 11,993 | +61 | 1,117 | 1,068 | 0.63% | -49 |
| INVESCO EXCH TRADED FD TR II | 47,872 | 46,983 | -889 | 591 | 542 | 0.32% | -50 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 128,244 | 128,771 | +527 | 1,722 | 1,673 | 0.99% | -50 |
| ELI LILLY & CO(LLY) | 917 | 983 | +66 | 812 | 759 | 0.45% | -54 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,604 | 19,604 | 0 | 736 | 669 | 0.40% | -67 |
| UNITEDHEALTH GROUP INC(UNH) | 926 | 913 | -13 | 542 | 462 | 0.27% | -80 |
| VANGUARD INDEX FDS | 1,709 | 1,395 | -314 | 451 | 368 | 0.22% | -82 |
| ISHARES TR | 84,712 | 86,142 | +1,430 | 2,815 | 2,708 | 1.60% | -107 |
| JOHNSON & JOHNSON(JNJ) | 2,032 | 1,539 | -493 | 329 | 223 | 0.13% | -107 |
| SCHWAB STRATEGIC TR | 41,051 | 40,022 | -1,029 | 951 | 843 | 0.50% | -108 |
| EXXON MOBIL CORP | 4,216 | 3,579 | -637 | 494 | 385 | 0.23% | -109 |
| ISHARES TR | 14,723 | 14,464 | -259 | 997 | 879 | 0.52% | -118 |
| VANGUARD MUN BD FDS | 36,895 | 34,976 | -1,919 | 1,886 | 1,753 | 1.04% | -133 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 29,975 | 30,020 | +45 | 826 | 692 | 0.41% | -135 |
| ISHARES INC CORE MSCI EMKT | 22,382 | 21,651 | -731 | 1,285 | 1,131 | 0.67% | -154 |
| LINDE PLC(LIN) | 422 | 0 | -422 | 201 | 0 | — | -201 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 109,437 | 108,697 | -740 | 7,466 | 7,258 | 4.29% | -208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 344 | 0 | -344 | 213 | 0 | — | -213 |
| CHEVRON CORP NEW(CVX) | 1,496 | 0 | -1,496 | 220 | 0 | — | -220 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 185,250 | 185,191 | -59 | 9,314 | 9,084 | 5.37% | -231 |
| COCA COLA CO(KO) | 3,220 | 0 | -3,220 | 231 | 0 | — | -231 |
| MERCK & CO INC(MRK) | 2,080 | 0 | -2,080 | 236 | 0 | — | -236 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,543 | 0 | -1,543 | 253 | 0 | — | -253 |
| VANGUARD INTL EQUITY INDEX F | 27,353 | 27,770 | +417 | 3,445 | 3,179 | 1.88% | -266 |
| VANGUARD INTL EQUITY INDEX F | 48,978 | 50,126 | +1,148 | 2,298 | 1,983 | 1.17% | -315 |
| VANGUARD INDEX FDS | 54,514 | 55,883 | +1,369 | 5,311 | 4,978 | 2.94% | -333 |
| ISHARES TR CORE MSCI EAFE | 38,933 | 38,134 | -799 | 3,039 | 2,680 | 1.58% | -359 |
| VANGUARD BD INDEX FDS | 264,557 | 268,620 | +4,063 | 19,871 | 19,316 | 11.42% | -554 |
| VANGUARD INTL EQUITY INDEX F | 157,489 | 153,979 | -3,510 | 7,536 | 6,781 | 4.01% | -755 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 20,320 | 0 | -20,320 | 1,041 | 0 | — | -1,041 |
| VANGUARD TAX-MANAGED FDS | 330,405 | 334,208 | +3,803 | 17,449 | 15,982 | 9.45% | -1,467 |