Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 67,404 | 67,750 | +346 | $35.57M | $36.50M | 18.97% | +$937.1K |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 183,000 | 191,515 | +8,515 | $20.05M | $21.46M | 11.15% | +$1.41M |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 288,253 | 367,857 | +79,604 | $14.54M | $18.46M | 9.59% | +$3.92M |
| Ishares S&p 500 IndexETF | 24,772 | 24,666 | -106 | $14.29M | $14.52M | 7.55% | +$231.0K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 334,927 | 383,107 | +48,180 | $12.58M | $13.08M | 6.80% | +$495.6K |
| Vanguard Mid CapETF | 39,183 | 38,971 | -212 | $10.34M | $10.29M | 5.35% | -$44.4K |
| Vanguard Small-Cap EtfETF | 42,528 | 42,766 | +238 | $10.09M | $10.28M | 5.34% | +$187.8K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 156,997 | 183,168 | +26,171 | $6.48M | $7.03M | 3.65% | +$547.3K |
| Vanguard Reit Index EtfETF | 59,890 | 65,236 | +5,346 | $5.83M | $5.81M | 3.02% | -$23.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,831 | 9,896 | +65 | $5.64M | $5.80M | 3.01% | +$159.4K |
| Apple Inc.STOCK(AAPL) | 20,903 | 20,313 | -590 | $4.87M | $5.09M | 2.64% | +$216.4K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 46,661 | 48,195 | +1,534 | $3.87M | $4.24M | 2.20% | +$366.3K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 49,906 | 49,622 | -284 | $3.37M | $3.42M | 1.78% | +$51.7K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 63,316 | 66,211 | +2,895 | $3.35M | $3.39M | 1.76% | +$39.2K |
| Vanguard Ftse Developed Markets EtfETF | 57,947 | 57,284 | -663 | $3.06M | $2.74M | 1.42% | -$320.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 19,320 | 22,557 | +3,237 | $1.95M | $2.26M | 1.18% | +$317.0K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 35,308 | 40,415 | +5,107 | $1.56M | $1.82M | 0.94% | +$257.2K |
| Vanguard Ftse Emerging Markets EtfETF | 42,088 | 41,112 | -976 | $2.01M | $1.81M | 0.94% | -$203.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 22,936 | 22,888 | -48 | $1.79M | $1.61M | 0.84% | -$181.6K |
| NVIDIA CorporationSTOCK(NVDA) | 10,871 | 10,312 | -559 | $1.43M | $1.50M | 0.78% | +$63.2K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 80,387 | 55,756 | -24,631 | $1.95M | $1.34M | 0.70% | -$611.4K |
| Powershares Qqq TrETF | 2,356 | 2,350 | -6 | $1.15M | $1.20M | 0.62% | +$51.2K |
| Bondbloxx Irm Tax-Aware Short Duration EtfETF IR M TAXAWARE | 24,425 | 23,790 | -635 | $1.24M | $1.20M | 0.62% | -$42.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 164 | 20,331 | +20,167 | $8.3K | $1.02M | 0.53% | +$1.02M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 4,728 | 4,827 | +99 | $949.7K | $1.02M | 0.53% | +$66.2K |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 21,447 | 21,447 | 0 | $790.9K | $804.7K | 0.42% | +$13.8K |
| Ishares Russell 2000 EtfETF | 3,270 | 3,255 | -15 | $722.3K | $719.2K | 0.37% | -$3.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,053 | 13,054 | +1,001 | $691.9K | $681.7K | 0.35% | -$10.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,490 | 1,490 | 0 | $630.4K | $634.0K | 0.33% | +$3.5K |
| Ishares Msci Eafe EtfETF | 7,056 | 7,056 | 0 | $590.1K | $533.5K | 0.28% | -$56.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 964 | 2,870 | +1,906 | $172.8K | $511.1K | 0.27% | +$338.2K |
| Amazon.com, Inc.STOCK(AMZN) | 2,224 | 2,118 | -106 | $414.4K | $464.7K | 0.24% | +$50.3K |
| Ishares Msci Emerging Markets EtfETF | 10,749 | 10,749 | 0 | $492.9K | $449.5K | 0.23% | -$43.4K |
| Simon Property Group, Inc.REIT(SPG) | 2,666 | 2,555 | -111 | $450.5K | $440.0K | 0.23% | -$10.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 714 | 714 | 0 | $406.7K | $406.7K | 0.21% | -$57 |
| Alphabet Inc.STOCK(GOOG) | 2,182 | 2,118 | -64 | $361.8K | $400.9K | 0.21% | +$39.1K |
| Exxon Mobil Corp ComSTOCK | 3,552 | 3,506 | -46 | $416.4K | $377.1K | 0.20% | -$39.2K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 1,607 | 1,607 | 0 | $362.7K | $373.6K | 0.19% | +$10.9K |
| Schwab U.S. Large-Cap EtfETF | 5,239 | 15,759 | +10,520 | $355.5K | $365.3K | 0.19% | +$9.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 839 | 773 | -66 | $386.2K | $350.4K | 0.18% | -$35.8K |
| Vanguard Growth EtfETF | 744 | 744 | 0 | $285.6K | $305.4K | 0.16% | +$19.7K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,793 | 6,795 | +2 | $309.1K | $305.2K | 0.16% | -$3.9K |
| Microsoft CorporationSTOCK(MSFT) | 784 | 699 | -85 | $337.4K | $294.8K | 0.15% | -$42.6K |
| Vanguard Value EtfETF | 1,309 | 1,649 | +340 | $228.4K | $279.2K | 0.15% | +$50.8K |
| Tesla, Inc.STOCK(TSLA) | 635 | 635 | 0 | $166.1K | $256.4K | 0.13% | +$90.3K |
| Ishares Msci World EtfETF | 2,015 | 1,457 | -558 | $316.2K | $226.6K | 0.12% | -$89.6K |
| Innovator U.S. Equity Power Buffer Etf - MayETF US EQTY PWR BUF | 6,290 | 6,290 | 0 | $221.7K | $225.9K | 0.12% | +$4.2K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,433 | 1,526 | +93 | $214.4K | $221.8K | 0.12% | +$7.4K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 3,752 | 3,753 | +1 | $205.1K | $205.2K | 0.11% | +$100 |
| Costco Wholesale CorporationSTOCK(COST) | 179 | 173 | -6 | $158.7K | $158.5K | 0.08% | -$172 |
| Airbnb Inc Com Cl ASTOCK | 1,199 | 1,194 | -5 | $152.0K | $156.9K | 0.08% | +$4.9K |
| Ishares Russell 1000 Growth EtfETF | 377 | 378 | +1 | $141.7K | $151.7K | 0.08% | +$10.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 246 | 645 | +399 | $49.9K | $133.5K | 0.07% | +$83.6K |
| SempraSTOCK(SRE) | 1,415 | 1,415 | 0 | $118.3K | $124.1K | 0.06% | +$5.8K |
| Vanguard California Tax-Exempt Bond EtfETF | 3,031 | 1,216 | -1,815 | $307.3K | $121.0K | 0.06% | -$186.2K |
| Alphabet Inc.STOCK(GOOG) | 536 | 593 | +57 | $89.7K | $113.0K | 0.06% | +$23.3K |
| Ishares Russell 2000 ValueETF | 685 | 685 | 0 | $114.3K | $112.5K | 0.06% | -$1.8K |
| Ishares Msci Eafe Value EtfETF | 277 | 2,088 | +1,811 | $15.9K | $109.6K | 0.06% | +$93.6K |
| Ishares Core S&p Mid-Cap EtfETF | 1,695 | 1,695 | 0 | $105.6K | $105.6K | 0.05% | -$17 |
| Palo Alto Networks, Inc.STOCK(PANW) | 263 | 322 | +59 | $89.9K | $103.1K | 0.05% | +$13.2K |
| Ishares S&p 500 Growth EtfETF | 1,300 | 996 | -304 | $124.5K | $101.1K | 0.05% | -$23.4K |
| Vanguard Total Stock Market EtfETF | 307 | 342 | +35 | $86.9K | $99.3K | 0.05% | +$12.3K |
| Vanguard S&p 500 Growth EtfETF | 194 | 256 | +62 | $67.0K | $93.7K | 0.05% | +$26.7K |
| Ishares Core S&p Small Cap EtfETF | 652 | 762 | +110 | $76.3K | $87.8K | 0.05% | +$11.5K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 1,183 | 1,183 | 0 | $59.7K | $87.6K | 0.05% | +$27.8K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 1,207 | 1,898 | +691 | $50.3K | $77.7K | 0.04% | +$27.3K |
| Schwab U.S. Reit EtfETF | 3,227 | 3,448 | +221 | $74.8K | $72.6K | 0.04% | -$2.2K |
| Cardinal Health, Inc.STOCK(CAH) | 612 | 612 | 0 | $67.6K | $72.4K | 0.04% | +$4.7K |
| The Procter & Gamble CompanySTOCK(PG) | 456 | 427 | -29 | $79.0K | $71.6K | 0.04% | -$7.4K |
| Vanguard Small Cap Value EtfETF | 140 | 341 | +201 | $28.1K | $67.6K | 0.04% | +$39.5K |
| Vanguard Large-Cap EtfETF | 241 | 241 | 0 | $63.5K | $65.0K | 0.03% | +$1.5K |
| Amgen Inc.STOCK(AMGN) | 252 | 246 | -6 | $81.2K | $64.1K | 0.03% | -$17.1K |
| Johnson & JohnsonSTOCK(JNJ) | 462 | 432 | -30 | $74.8K | $62.4K | 0.03% | -$12.4K |
| Equinix, Inc.REIT(EQIX) | 67 | 66 | -1 | $59.5K | $62.2K | 0.03% | +$2.8K |
| The Boeing CompanySTOCK(BA) | 351 | 350 | -1 | $53.4K | $62.0K | 0.03% | +$8.6K |
| Schwab International Equity EtfETF | 1,640 | 3,280 | +1,640 | $67.4K | $60.7K | 0.03% | -$6.8K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,206 | 651 | -555 | $101.1K | $60.2K | 0.03% | -$40.9K |
| Walmart Inc.STOCK(WMT) | 657 | 657 | 0 | $53.1K | $59.4K | 0.03% | +$6.3K |
| Ishares Cohen & Steers Reit EtfETF | 980 | 980 | 0 | $64.6K | $59.1K | 0.03% | -$5.5K |
| Vanguard Dividend Appreciation EtfETF | 293 | 293 | 0 | $58.0K | $57.4K | 0.03% | -$654 |
| Ishares Msci Eafe Small Cap EtfETF | 928 | 929 | +1 | $62.8K | $56.5K | 0.03% | -$6.4K |
| Schwab Emerging Markets Equity EtfETF | 2,258 | 2,029 | -229 | $65.9K | $54.0K | 0.03% | -$11.9K |
| Vanguard S&p 500 Value EtfETF | 290 | 290 | 0 | $55.3K | $53.5K | 0.03% | -$1.8K |
| Visa Inc.STOCK(V) | 178 | 166 | -12 | $48.9K | $52.4K | 0.03% | +$3.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 85 | 85 | 0 | $42.1K | $48.7K | 0.03% | +$6.6K |
| Baxter Intl Inc ComSTOCK | 1,645 | 1,645 | 0 | $62.5K | $48.0K | 0.02% | -$14.5K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 400 | 400 | 0 | $50.4K | $45.8K | 0.02% | -$4.6K |
| GE AerospaceSTOCK(GE) | 285 | 271 | -14 | $53.8K | $45.2K | 0.02% | -$8.6K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 1,350 | 1,350 | 0 | $48.1K | $44.5K | 0.02% | -$3.6K |
| Vanguard Total World Stock EtfETF | 377 | 377 | 0 | $45.1K | $44.3K | 0.02% | -$837 |
| Ishares S&p U.S. Preferred Stock EtfETF | 1,405 | 1,405 | 0 | $46.7K | $44.2K | 0.02% | -$2.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 1,244 | 1,104 | -140 | $51.6K | $41.0K | 0.02% | -$10.6K |
| Ishares Russell 1000 Value EtfETF | 215 | 216 | +1 | $40.8K | $40.0K | 0.02% | -$793 |
| Merck & Co., Inc.STOCK(MRK) | 417 | 400 | -17 | $47.4K | $39.8K | 0.02% | -$7.6K |
| Ishares Select Dividend EtfETF | 300 | 300 | 0 | $40.5K | $39.4K | 0.02% | -$1.1K |
| Chevron CorporationSTOCK(CVX) | 363 | 266 | -97 | $53.5K | $38.5K | 0.02% | -$14.9K |
| Abbott Labs ComSTOCK | 363 | 340 | -23 | $41.4K | $38.5K | 0.02% | -$2.9K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 443 | 443 | 0 | $38.9K | $37.9K | 0.02% | -$948 |
| SPDR Gold SharesETF(GLD) | 155 | 155 | 0 | $37.7K | $37.5K | 0.02% | -$144 |
| Vanguard Ftse All-World Ex-Us Index FundETF | 625 | 635 | +10 | $39.3K | $36.4K | 0.02% | -$2.9K |