Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 492,603 | 518,675 | +26,072 | 158,593 | 178,118 | 14.68% | +19,525 |
| SCHWAB STRATEGIC TR | 447,160 | 1,999,984 | +1,552,824 | 46,585 | 55,740 | 4.59% | +9,154 |
| ARES MANAGEMENT CORPORATION(ARES) | 173,341 | 173,343 | +2 | 27,013 | 30,687 | 2.53% | +3,673 |
| VANGUARD INTL EQUITY INDEX F | 1,170,198 | 1,221,872 | +51,674 | 140,073 | 143,545 | 11.83% | +3,473 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 38,001 | +38,001 | 0 | 3,222 | 0.27% | +3,222 |
| APPLE INC(AAPL) | 127,059 | 129,862 | +2,803 | 29,605 | 32,520 | 2.68% | +2,915 |
| VANGUARD INDEX FDS | 137,706 | 139,483 | +1,777 | 72,663 | 75,155 | 6.19% | +2,492 |
| WELLS FARGO CO NEW(WFC) | 14,865 | 44,469 | +29,604 | 840 | 3,124 | 0.26% | +2,284 |
| AMAZON COM INC(AMZN) | 46,882 | 50,046 | +3,164 | 8,736 | 10,980 | 0.90% | +2,244 |
| NVIDIA CORPORATION(NVDA) | 87,992 | 93,199 | +5,207 | 10,686 | 12,516 | 1.03% | +1,830 |
| ALPHABET INC(GOOG) | 34,599 | 39,800 | +5,201 | 5,785 | 7,580 | 0.62% | +1,795 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 56,479 | +56,479 | 0 | 1,710 | 0.14% | +1,710 |
| TESLA INC(TSLA) | 8,794 | 9,399 | +605 | 2,301 | 3,796 | 0.31% | +1,495 |
| BROADCOM INC(AVGO) | 12,586 | 15,264 | +2,678 | 2,171 | 3,539 | 0.29% | +1,368 |
| BERKSHIRE HATHAWAY INC DEL | 10,672 | 13,791 | +3,119 | 4,912 | 6,251 | 0.52% | +1,339 |
| POLARIS INC(PII) | 0 | 22,875 | +22,875 | 0 | 1,318 | 0.11% | +1,318 |
| ALPHABET INC(GOOG) | 28,795 | 31,893 | +3,098 | 4,776 | 6,037 | 0.50% | +1,262 |
| JPMORGAN CHASE & CO.(JPM) | 14,739 | 17,940 | +3,201 | 3,108 | 4,300 | 0.35% | +1,193 |
| COSTCO WHSL CORP NEW(COST) | 8,918 | 9,687 | +769 | 7,906 | 8,876 | 0.73% | +970 |
| VISA INC(V) | 14,864 | 15,928 | +1,064 | 4,087 | 5,034 | 0.41% | +947 |
| BLACKROCK INC(BLK) | 0 | 820 | +820 | 0 | 841 | 0.07% | +841 |
| ISHARES TR | 46,939 | 57,160 | +10,221 | 3,903 | 4,686 | 0.39% | +783 |
| BANK AMERICA CORP | 25,489 | 39,350 | +13,861 | 1,011 | 1,729 | 0.14% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 43,722 | 43,932 | +210 | 25,086 | 25,748 | 2.12% | +662 |
| DAILY JOURNAL CORP(DJCO) | 0 | 1,145 | +1,145 | 0 | 650 | 0.05% | +650 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,950 | 40,850 | +16,900 | 697 | 1,281 | 0.11% | +584 |
| ISHARES TR | 35,415 | 44,698 | +9,283 | 3,872 | 4,449 | 0.37% | +577 |
| EVERUS CONSTR GROUP(ECG) | 0 | 8,370 | +8,370 | 0 | 550 | 0.05% | +550 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,507 | +19,507 | 0 | 534 | 0.04% | +534 |
| VANGUARD INDEX FDS | 19,759 | 19,674 | -85 | 7,586 | 8,075 | 0.67% | +489 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,500 | +6,500 | 0 | 469 | 0.04% | +469 |
| EXXON MOBIL CORP | 23,478 | 29,842 | +6,364 | 2,752 | 3,210 | 0.26% | +458 |
| CUMMINS INC(CMI) | 1,037 | 2,238 | +1,201 | 336 | 780 | 0.06% | +444 |
| CISCO SYS INC(CSCO) | 13,569 | 19,324 | +5,755 | 722 | 1,144 | 0.09% | +422 |
| WHIRLPOOL CORP(WHR) | 0 | 3,620 | +3,620 | 0 | 414 | 0.03% | +414 |
| META PLATFORMS INC(META) | 8,834 | 9,339 | +505 | 5,057 | 5,468 | 0.45% | +411 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,194 | +5,194 | 0 | 384 | 0.03% | +384 |
| NETFLIX INC(NFLX) | 2,501 | 2,420 | -81 | 1,774 | 2,157 | 0.18% | +383 |
| PG&E CORP(PCG) | 0 | 18,637 | +18,637 | 0 | 376 | 0.03% | +376 |
| CARTERS INC(CRI) | 0 | 6,762 | +6,762 | 0 | 366 | 0.03% | +366 |
| CITIGROUP INC(C) | 0 | 4,685 | +4,685 | 0 | 330 | 0.03% | +330 |
| VANGUARD INDEX FDS | 44,478 | 44,589 | +111 | 12,594 | 12,922 | 1.07% | +328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,303 | +4,303 | 0 | 325 | 0.03% | +325 |
| ISHARES TR MSCI USA VALUE | 0 | 3,000 | +3,000 | 0 | 317 | 0.03% | +317 |
| ISHARES TR | 8,719 | 8,924 | +205 | 3,273 | 3,584 | 0.30% | +311 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 9,500 | +9,500 | 0 | 296 | 0.02% | +296 |
| DISNEY WALT CO(DIS) | 8,604 | 10,026 | +1,422 | 828 | 1,116 | 0.09% | +289 |
| SCHWAB STRATEGIC TR | 30 | 10,500 | +10,470 | 3 | 287 | 0.02% | +284 |
| EQUINIX INC(EQIX) | 0 | 299 | +299 | 0 | 282 | 0.02% | +282 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,132 | +1,132 | 0 | 274 | 0.02% | +274 |
| WALMART INC(WMT) | 12,215 | 13,949 | +1,734 | 986 | 1,260 | 0.10% | +274 |
| MASTERCARD INCORPORATED(MA) | 6,150 | 6,282 | +132 | 3,037 | 3,308 | 0.27% | +271 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,314 | +1,314 | 0 | 269 | 0.02% | +269 |
| AT&T INC(T) | 0 | 11,692 | +11,692 | 0 | 266 | 0.02% | +266 |
| GENERAL MLS INC(GIS) | 0 | 4,130 | +4,130 | 0 | 263 | 0.02% | +263 |
| SALESFORCE INC(CRM) | 3,729 | 3,838 | +109 | 1,021 | 1,283 | 0.11% | +262 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,316 | +3,316 | 0 | 262 | 0.02% | +262 |
| BLACKSTONE INC(BX) | 11,600 | 11,743 | +143 | 1,776 | 2,025 | 0.17% | +248 |
| CHEVRON CORP NEW(CVX) | 7,973 | 9,821 | +1,848 | 1,174 | 1,422 | 0.12% | +248 |
| GLOBUS MED INC(GMED) | 0 | 2,991 | +2,991 | 0 | 247 | 0.02% | +247 |
| DEXCOM INC(DXCM) | 0 | 3,145 | +3,145 | 0 | 245 | 0.02% | +245 |
| GENERAL MTRS CO(GM) | 0 | 4,465 | +4,465 | 0 | 238 | 0.02% | +238 |
| FISERV INC(FISV) | 2,559 | 3,394 | +835 | 460 | 697 | 0.06% | +237 |
| GE VERNOVA INC(GEV) | 0 | 720 | +720 | 0 | 237 | 0.02% | +237 |
| KROGER CO(KR) | 0 | 3,853 | +3,853 | 0 | 236 | 0.02% | +236 |
| EMERSON ELEC CO(EMR) | 0 | 1,823 | +1,823 | 0 | 226 | 0.02% | +226 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 189 | +189 | 0 | 224 | 0.02% | +224 |
| REPLIGEN CORP(RGEN) | 0 | 1,526 | +1,526 | 0 | 220 | 0.02% | +220 |
| NCINO INC(NCNO) | 0 | 6,525 | +6,525 | 0 | 219 | 0.02% | +219 |
| SPDR SER TR ST TERM HIGH ETF | 730,346 | 753,380 | +23,034 | 18,806 | 19,023 | 1.57% | +216 |
| KENVUE INC(KVUE) | 0 | 10,118 | +10,118 | 0 | 216 | 0.02% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,120 | +1,120 | 0 | 216 | 0.02% | +216 |
| BROWN & BROWN INC(BRO) | 0 | 2,092 | +2,092 | 0 | 213 | 0.02% | +213 |
| GODADDY INC(GDDY) | 0 | 1,074 | +1,074 | 0 | 212 | 0.02% | +212 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,964 | +1,964 | 0 | 212 | 0.02% | +212 |
| SYSCO CORP(SYY) | 0 | 2,694 | +2,694 | 0 | 206 | 0.02% | +206 |
| POPULAR INC(BPOP) | 0 | 2,186 | +2,186 | 0 | 206 | 0.02% | +206 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,736 | +1,736 | 0 | 205 | 0.02% | +205 |
| APPLOVIN CORP(APP) | 0 | 630 | +630 | 0 | 204 | 0.02% | +204 |
| UNITED PARCEL SERVICE INC(UPS) | 2,784 | 4,613 | +1,829 | 380 | 582 | 0.05% | +202 |
| BANK NEW YORK MELLON CORP | 0 | 2,630 | +2,630 | 0 | 202 | 0.02% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 227 | 233 | +6 | 956 | 1,158 | 0.10% | +201 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,168 | +2,168 | 0 | 200 | 0.02% | +200 |
| SCHWAB STRATEGIC TR | 20,716 | 71,148 | +50,432 | 1,487 | 1,685 | 0.14% | +198 |
| APOLLO GLOBAL MGMT INC(APO) | 4,823 | 4,834 | +11 | 602 | 798 | 0.07% | +196 |
| AMC NETWORKS INC(AMCX) | 0 | 17,798 | +17,798 | 0 | 176 | 0.01% | +176 |
| MORGAN STANLEY(MS) | 3,678 | 4,441 | +763 | 383 | 558 | 0.05% | +175 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 304,589 | 311,759 | +7,170 | 6,399 | 6,569 | 0.54% | +169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,876 | 4,259 | +383 | 673 | 841 | 0.07% | +168 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,013 | +1,013 | 0 | 166 | 0.01% | +166 |
| ROBINHOOD MKTS INC(HOOD) | 13,590 | 12,852 | -738 | 318 | 479 | 0.04% | +161 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 4,349 | +4,349 | 0 | 152 | 0.01% | +152 |
| ISHARES TR | 198 | 2,628 | +2,430 | 13 | 160 | 0.01% | +146 |
| WASTE MGMT INC DEL(WM) | 3,056 | 3,863 | +807 | 634 | 780 | 0.06% | +145 |
| DOW INC(DOW) | 3,663 | 8,573 | +4,910 | 200 | 344 | 0.03% | +144 |
| BOEING CO(BA) | 2,501 | 2,888 | +387 | 380 | 511 | 0.04% | +131 |
| THE CIGNA GROUP(CI) | 1,418 | 2,246 | +828 | 491 | 620 | 0.05% | +129 |
| HONEYWELL INTL INC(HON) | 2,172 | 2,557 | +385 | 449 | 578 | 0.05% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 510 | 665 | +155 | 253 | 381 | 0.03% | +128 |
| COGNYTE SOFTWARE LTD(CGNT) | 64,314 | 64,314 | 0 | 437 | 556 | 0.05% | +120 |