Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,963 | 8,663 | +2,700 | 3,421 | 5,077 | 2.24% | +1,656 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 57,262 | 86,457 | +29,195 | 2,905 | 4,355 | 1.92% | +1,449 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,216 | +9,216 | 0 | 1,019 | 0.45% | +1,019 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 52,725 | 59,313 | +6,588 | 4,766 | 5,742 | 2.53% | +976 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61,228 | 69,856 | +8,628 | 8,293 | 9,204 | 4.05% | +912 |
| INVESCO QQQ TR | 7,289 | 8,344 | +1,055 | 3,558 | 4,266 | 1.88% | +708 |
| ISHARES GOLD TR(IAU) | 9,905 | 23,715 | +13,810 | 492 | 1,174 | 0.52% | +682 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 21,900 | 21,900 | 0 | 1,106 | 1,621 | 0.71% | +515 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,278 | 55,558 | +6,280 | 2,233 | 2,685 | 1.18% | +452 |
| APPLE INC(AAPL) | 14,830 | 15,302 | +472 | 3,455 | 3,832 | 1.69% | +377 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,635 | 4,385 | +750 | 1,538 | 1,866 | 0.82% | +328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,520 | 7,740 | +1,220 | 1,472 | 1,800 | 0.79% | +328 |
| VANGUARD INDEX FDS | 29,762 | 30,133 | +371 | 8,427 | 8,733 | 3.84% | +305 |
| SPDR SER TR ST STR AGGRE ETF | 8,080 | 20,080 | +12,000 | 211 | 502 | 0.22% | +291 |
| ISHARES TR | 20,310 | 20,920 | +610 | 1,815 | 2,095 | 0.92% | +279 |
| ISHARES TR | 1,137 | 2,462 | +1,325 | 262 | 531 | 0.23% | +268 |
| SPDR SER TR ST TERM HIGH ETF | 198,440 | 212,215 | +13,775 | 5,110 | 5,358 | 2.36% | +249 |
| ISHARES TR CORE INTL AGGR | 0 | 4,845 | +4,845 | 0 | 242 | 0.11% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,090 | +1,090 | 0 | 240 | 0.11% | +240 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,395 | 4,955 | +560 | 881 | 1,112 | 0.49% | +231 |
| VANGUARD MALVERN FDS | 43,243 | 48,448 | +5,205 | 2,132 | 2,346 | 1.03% | +214 |
| SPDR SER TR ST SHOR CORP ETF | 39,242 | 45,597 | +6,355 | 1,188 | 1,362 | 0.60% | +173 |
| PLANET FITNESS INC(PLNT) | 8,635 | 8,635 | 0 | 701 | 854 | 0.38% | +152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,211 | 19,376 | +2,165 | 1,511 | 1,660 | 0.73% | +149 |
| MICROSOFT CORP(MSFT) | 1,650 | 1,990 | +340 | 710 | 839 | 0.37% | +129 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,265 | 41,429 | +5,164 | 5,586 | 5,699 | 2.51% | +114 |
| NETFLIX INC(NFLX) | 295 | 355 | +60 | 209 | 316 | 0.14% | +107 |
| SPDR SER TR ST STR SP400VAL | 5,315 | 6,540 | +1,225 | 422 | 525 | 0.23% | +102 |
| ISHARES TR | 23,561 | 26,835 | +3,274 | 1,451 | 1,538 | 0.68% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 670 | +70 | 297 | 384 | 0.17% | +87 |
| WISDOMTREE TR(WT) | 238,460 | 239,600 | +1,140 | 11,975 | 12,057 | 5.31% | +81 |
| META PLATFORMS INC(META) | 2,303 | 2,379 | +76 | 1,318 | 1,393 | 0.61% | +75 |
| VANGUARD INDEX FDS | 26,798 | 27,502 | +704 | 5,381 | 5,450 | 2.40% | +70 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,682 | 1,690 | +8 | 573 | 634 | 0.28% | +62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 78,265 | 80,470 | +2,205 | 6,216 | 6,277 | 2.76% | +62 |
| VANGUARD WORLD FD INF TECH ETF | 3,933 | 3,799 | -134 | 2,307 | 2,362 | 1.04% | +55 |
| GILEAD SCIENCES INC(GILD) | 5,931 | 5,931 | 0 | 497 | 548 | 0.24% | +51 |
| VANGUARD INDEX FDS | 950 | 990 | +40 | 365 | 406 | 0.18% | +42 |
| ISHARES TR | 6,509 | 6,779 | +270 | 783 | 824 | 0.36% | +41 |
| SPDR SER TR ST INTER BD ETF | 33,759 | 35,899 | +2,140 | 1,138 | 1,176 | 0.52% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,239 | 1,239 | 0 | 1,098 | 1,135 | 0.50% | +37 |
| SPDR SER TR ST STR PR SP1500 | 20,216 | 20,314 | +98 | 1,416 | 1,451 | 0.64% | +35 |
| BANK AMERICA CORP | 7,320 | 7,320 | 0 | 290 | 322 | 0.14% | +31 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 201 | 229 | 0.10% | +28 |
| VANGUARD WORLD FD ENERGY ETF | 12,087 | 12,428 | +341 | 1,480 | 1,508 | 0.66% | +27 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,725 | 11,968 | -757 | 1,399 | 1,413 | 0.62% | +14 |
| VANGUARD INDEX FDS | 19,517 | 21,398 | +1,881 | 1,901 | 1,906 | 0.84% | +5 |
| VANGUARD WORLD FD COMM SRVC ETF | 35,309 | 33,159 | -2,150 | 5,134 | 5,138 | 2.26% | +5 |
| VANGUARD WORLD FD CONSUM STP ETF | 27,091 | 28,020 | +929 | 5,919 | 5,923 | 2.61% | +4 |
| COMMUNITY WEST BANCSHARES NE | 10,362 | 10,362 | 0 | 200 | 201 | 0.09% | +1 |
| WISDOMTREE TR(WT) | 23,105 | 23,105 | 0 | 797 | 794 | 0.35% | -3 |
| ISHARES TR | 1,219 | 1,219 | 0 | 231 | 226 | 0.10% | -6 |
| ISHARES TR | 5,320 | 5,550 | +230 | 601 | 593 | 0.26% | -8 |
| INVESCO EXCH TRADED FD TR II | 76,405 | 82,455 | +6,050 | 1,643 | 1,634 | 0.72% | -8 |
| SPDR SER TR ST BLOO HIGH ETF | 6,623 | 6,693 | +70 | 648 | 639 | 0.28% | -9 |
| ISHARES TR | 5,330 | 5,780 | +450 | 346 | 337 | 0.15% | -10 |
| ISHARES TR | 0 | 60,968 | +60,968 | 0 | 1,917 | 0.84% | +1,917 |
| WISDOMTREE TR(WT) | 0 | 13,960 | +13,960 | 0 | 1,059 | 0.47% | +1,059 |
| SPDR SER TR ST STR P500VAL | 5,833 | 5,733 | -100 | 308 | 293 | 0.13% | -15 |
| ISHARES TR | 2,270 | 2,070 | -200 | 244 | 225 | 0.10% | -20 |
| ISHARES INC | 3,800 | 3,800 | 0 | 298 | 272 | 0.12% | -25 |
| EXXON MOBIL CORP | 3,290 | 3,270 | -20 | 386 | 352 | 0.15% | -34 |
| ISHARES INC ESG AWR MSCI EM | 8,737 | 8,497 | -240 | 318 | 284 | 0.12% | -34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,531 | 21,286 | +755 | 1,658 | 1,611 | 0.71% | -47 |
| WISDOMTREE TR(WT) | 8,075 | 7,400 | -675 | 355 | 300 | 0.13% | -56 |
| SPDR INDEX SHS FDS SP CHINA ETF | 5,625 | 5,345 | -280 | 462 | 406 | 0.18% | -56 |
| ISHARES TR | 6,080 | 6,250 | +170 | 885 | 826 | 0.36% | -59 |
| ISHARES TR | 11,427 | 11,127 | -300 | 1,262 | 1,201 | 0.53% | -60 |
| WISDOMTREE TR(WT) | 48,307 | 48,847 | +540 | 2,160 | 2,097 | 0.92% | -63 |
| ISHARES TR CORE MSCI TOTAL | 6,652 | 6,344 | -308 | 483 | 420 | 0.18% | -64 |
| VANGUARD TAX-MANAGED FDS | 7,140 | 6,475 | -665 | 377 | 310 | 0.14% | -67 |
| SPDR SER TR ST STR SP BIOT | 11,673 | 12,053 | +380 | 1,153 | 1,085 | 0.48% | -68 |
| SPDR SER TR ST STR PFD ETF | 17,685 | 16,985 | -700 | 631 | 560 | 0.25% | -70 |
| PUBLIC STORAGE OPER CO(PSA) | 1,016 | 966 | -50 | 370 | 289 | 0.13% | -80 |
| ISHARES INC | 12,050 | 12,050 | 0 | 355 | 271 | 0.12% | -84 |
| ISHARES TR ESG AW MSCI EAFE | 8,806 | 8,561 | -245 | 741 | 652 | 0.29% | -89 |
| WISDOMTREE TR(WT) | 19,880 | 20,110 | +230 | 1,003 | 910 | 0.40% | -93 |
| SPDR SER TR ST STR SP SEMI | 4,843 | 4,305 | -538 | 1,164 | 1,070 | 0.47% | -94 |
| VANGUARD INTL EQUITY INDEX F | 13,933 | 12,803 | -1,130 | 667 | 564 | 0.25% | -103 |
| VANGUARD WORLD FD MATERIALS ETF | 5,754 | 5,903 | +149 | 1,217 | 1,109 | 0.49% | -108 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 0 | -10,000 | 112 | 0 | — | -112 |
| GRAYSCALE BITCOIN MINI TR BT | 21,900 | 0 | -21,900 | 123 | 0 | — | -123 |
| ISHARES INC | 64,360 | 64,318 | -42 | 1,201 | 1,072 | 0.47% | -129 |
| VANGUARD WORLD FD UTILITIES ETF | 10,738 | 10,530 | -208 | 1,869 | 1,721 | 0.76% | -148 |
| VANGUARD INDEX FDS | 37,618 | 37,895 | +277 | 6,567 | 6,416 | 2.82% | -151 |
| ISHARES TR CORE MSCI EURO | 17,345 | 16,760 | -585 | 1,057 | 905 | 0.40% | -152 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,670 | 16,095 | +425 | 1,510 | 1,354 | 0.60% | -156 |
| ISHARES TR | 10,774 | 0 | -10,774 | 158 | 0 | — | -158 |
| VANGUARD INDEX FDS | 37,385 | 37,766 | +381 | 6,268 | 6,109 | 2.69% | -159 |
| BARCLAYS BANK PLC(DJP) | 69,739 | 64,789 | -4,950 | 2,248 | 2,079 | 0.92% | -169 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 129,464 | 134,224 | +4,760 | 10,746 | 10,551 | 4.65% | -194 |
| ISHARES TR | 33,737 | 32,262 | -1,475 | 874 | 675 | 0.30% | -200 |
| ISHARES TR | 25,874 | 24,189 | -1,685 | 2,421 | 2,154 | 0.95% | -267 |
| VANGUARD INTL EQUITY INDEX F | 18,570 | 15,750 | -2,820 | 1,456 | 1,119 | 0.49% | -337 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 71,438 | 65,398 | -6,040 | 3,592 | 3,208 | 1.41% | -384 |
| WISDOMTREE TR(WT) | 0 | 60,874 | +60,874 | 0 | 6,714 | 2.96% | +6,714 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,790 | 29,378 | +1,588 | 7,842 | 7,453 | 3.28% | -389 |
| ISHARES INC | 46,123 | 42,313 | -3,810 | 2,253 | 1,854 | 0.82% | -399 |
| WISDOMTREE TR(WT) | 33,990 | 30,705 | -3,285 | 2,347 | 1,933 | 0.85% | -414 |
| ISHARES TR 0-5 YR TIPS ETF | 19,145 | 14,895 | -4,250 | 1,940 | 1,498 | 0.66% | -441 |