Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 114,839 | 118,408 | +3,569 | $66.24M | $69.70M | 8.72% | +$3.46M |
| Apple Inc.(AAPL) | 141,973 | 148,209 | +6,236 | $33.08M | $37.11M | 4.64% | +$4.03M |
| Invesco Qqq TrUNIT SER 1 | 71,654 | 72,048 | +394 | $34.97M | $36.83M | 4.61% | +$1.86M |
| Schwab Strategic TrUS DIVIDEND EQ | 370,709 | 1,142,893 | +772,184 | $31.34M | $31.22M | 3.90% | -$112.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 130,266 | 133,091 | +2,825 | $26.16M | $28.01M | 3.50% | +$1.85M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 923,314 | 1,016,712 | +93,398 | $24.14M | $25.41M | 3.18% | +$1.27M |
| Vanguard Specialized FundsDIV APP ETF | 123,153 | 124,183 | +1,030 | $24.39M | $24.32M | 3.04% | -$73.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 711,030 | 740,628 | +29,598 | $21.64M | $20.69M | 2.59% | -$950.6K |
| Vanguard Index FdsTotal Stock Market | 61,910 | 63,734 | +1,824 | $17.53M | $18.47M | 2.31% | +$940.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,629 | 28,527 | -102 | $16.43M | $16.72M | 2.09% | +$293.3K |
| Vanguard Bd Index FdsINTERMED TERM | 201,636 | 215,451 | +13,815 | $15.80M | $16.10M | 2.01% | +$298.5K |
| Vanguard Index FdsS P 500 ETF SHS | 29,115 | 29,329 | +214 | $15.36M | $15.80M | 1.98% | +$440.0K |
| Ishares TrCORE S P MCP ETF | 253,111 | 252,912 | -199 | $15.77M | $15.76M | 1.97% | -$15.0K |
| Ishares TrCore S&P Small Cap ETF | 122,653 | 132,820 | +10,167 | $14.35M | $15.30M | 1.91% | +$958.0K |
| Schwab Strategic TrUS Broad Market ETF | 220,968 | 640,132 | +419,164 | $14.70M | $14.53M | 1.82% | -$167.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,701 | 52,050 | -651 | $11.90M | $12.10M | 1.51% | +$204.7K |
| Ishares TrRUSSELL 2000 ETF | 52,416 | 53,060 | +644 | $11.58M | $11.72M | 1.47% | +$146.2K |
| Schwab Strategic TrUS LRG CAP ETF | 168,261 | 495,189 | +326,928 | $11.42M | $11.48M | 1.44% | +$62.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 160,465 | 169,062 | +8,597 | $11.65M | $11.18M | 1.40% | -$472.9K |
| Amazon.com, Inc.(AMZN) | 50,774 | 50,691 | -83 | $9.46M | $11.12M | 1.39% | +$1.66M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 195,391 | 240,436 | +45,045 | $9.21M | $10.87M | 1.36% | +$1.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,635 | 217,901 | -734 | $11.55M | $10.42M | 1.30% | -$1.13M |
| Vanguard Index FdsVALUE ETF | 60,836 | 60,443 | -393 | $10.62M | $10.23M | 1.28% | -$387.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 193,650 | 222,475 | +28,825 | $8.98M | $10.15M | 1.27% | +$1.17M |
| Schwab Strategic TrUS MID CAP ETF | 114,538 | 365,008 | +250,470 | $9.52M | $10.11M | 1.26% | +$597.4K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 335,205 | 345,287 | +10,082 | $10.26M | $9.79M | 1.22% | -$465.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 202,604 | 228,660 | +26,056 | $8.51M | $9.47M | 1.18% | +$953.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 103,375 | 104,623 | +1,248 | $9.24M | $9.35M | 1.17% | +$108.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 279,356 | 281,725 | +2,369 | $9.23M | $8.59M | 1.07% | -$640.2K |
| Ishares TrEAFE GRWTH ETF | 83,149 | 86,898 | +3,749 | $8.95M | $8.41M | 1.05% | -$536.7K |
| Ishares TrRUS MID CAP ETF | 92,529 | 92,521 | -8 | $8.16M | $8.18M | 1.02% | +$23.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 161,869 | 175,628 | +13,759 | $7.75M | $7.73M | 0.97% | -$10.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 142,114 | 155,802 | +13,688 | $7.15M | $7.64M | 0.96% | +$496.6K |
| Schwab Strategic TrINTL EQTY ETF | 199,480 | 398,390 | +198,910 | $8.20M | $7.37M | 0.92% | -$832.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 139,009 | 144,958 | +5,949 | $6.71M | $6.68M | 0.84% | -$27.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 109,030 | 113,375 | +4,345 | $6.87M | $6.51M | 0.81% | -$360.0K |
| Vanguard Index FdsLARGE CAP ETF | 23,595 | 22,785 | -810 | $6.21M | $6.15M | 0.77% | -$67.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,121 | 10,460 | +339 | $5.77M | $5.96M | 0.74% | +$192.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 68,228 | 68,281 | +53 | $5.68M | $5.53M | 0.69% | -$151.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 105,014 | 108,392 | +3,378 | $5.44M | $5.41M | 0.68% | -$30.9K |
| Ishares TrMSCI EAFE ETF | 66,866 | 70,484 | +3,618 | $5.59M | $5.33M | 0.67% | -$262.7K |
| Ishares TrRUS 1000 ETF | 13,653 | 13,412 | -241 | $4.29M | $4.32M | 0.54% | +$28.3K |
| Berkshire Hathaway Inc DelCL B | 9,365 | 9,179 | -186 | $4.31M | $4.16M | 0.52% | -$149.7K |
| Ishares TrCALIF MUN BD ETF | 76,135 | 72,252 | -3,883 | $4.42M | $4.14M | 0.52% | -$285.6K |
| Ishares TrMODERT ALLOC ETF | 84,284 | 95,231 | +10,947 | $3.80M | $4.14M | 0.52% | +$334.8K |
| Microsoft Corporation(MSFT) | 9,787 | 9,751 | -36 | $4.21M | $4.11M | 0.51% | -$101.3K |
| Ishares TrGRWT ALLOCAT ETF | 68,847 | 70,732 | +1,885 | $4.08M | $4.05M | 0.51% | -$24.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,636 | 77,733 | +4,097 | $3.84M | $4.04M | 0.51% | +$202.7K |
| Schwab Strategic TrUS SML CAP ETF | 74,663 | 152,989 | +78,326 | $3.85M | $3.96M | 0.49% | +$111.2K |
| Vanguard Index FdsGROWTH ETF | 9,682 | 9,544 | -138 | $3.72M | $3.92M | 0.49% | +$200.1K |
| Ishares TrTIPS BD ETF | 36,007 | 36,588 | +581 | $3.98M | $3.90M | 0.49% | -$79.2K |
| Ishares TrISHS 1 5YR INVS | 68,174 | 72,214 | +4,040 | $3.59M | $3.73M | 0.47% | +$143.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,253 | 15,051 | -202 | $3.71M | $3.64M | 0.46% | -$63.1K |
| Ishares TrIBOXX HI YD ETF | 41,977 | 44,935 | +2,958 | $3.37M | $3.53M | 0.44% | +$163.4K |
| Tesla, Inc.(TSLA) | 8,701 | 8,609 | -92 | $2.28M | $3.48M | 0.43% | +$1.20M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 82,346 | 80,815 | -1,531 | $3.00M | $2.85M | 0.36% | -$151.2K |
| Schwab Strategic TrUS TIPS ETF | 52,047 | 109,149 | +57,102 | $2.79M | $2.82M | 0.35% | +$28.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 35,541 | 35,072 | -469 | $2.82M | $2.81M | 0.35% | -$11.3K |
| NVIDIA Corporation(NVDA) | 20,659 | 20,923 | +264 | $2.51M | $2.81M | 0.35% | +$300.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,502 | 4,422 | -80 | $2.64M | $2.75M | 0.34% | +$109.2K |
| Vanguard Index FdsREAL ESTATE ETF | 28,927 | 30,363 | +1,436 | $2.82M | $2.70M | 0.34% | -$113.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,699 | 30,383 | -316 | $2.80M | $2.70M | 0.34% | -$105.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 37,858 | 112,659 | +74,801 | $2.72M | $2.67M | 0.33% | -$49.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 32,112 | 32,654 | +542 | $2.83M | $2.61M | 0.33% | -$222.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,636 | 19,001 | +365 | $2.39M | $2.42M | 0.30% | +$35.2K |
| Schwab Strategic TrUS LCAP GR ETF | 19,643 | 79,827 | +60,184 | $2.05M | $2.22M | 0.28% | +$178.4K |
| Salesforce, Inc.(CRM) | 1,384 | 6,589 | +5,205 | $379.0K | $2.20M | 0.28% | +$1.82M |
| Schwab Strategic TrSHT TM US TRES | 42,806 | 89,049 | +46,243 | $2.10M | $2.14M | 0.27% | +$45.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,738 | 44,150 | +1,412 | $2.11M | $2.14M | 0.27% | +$30.3K |
| The Home Depot, Inc.(HD) | 5,017 | 5,117 | +100 | $2.03M | $1.99M | 0.25% | -$42.5K |
| Vanguard Index FdsMID CAP ETF | 7,418 | 7,365 | -53 | $1.96M | $1.95M | 0.24% | -$11.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 68,862 | 72,691 | +3,829 | $2.01M | $1.94M | 0.24% | -$73.6K |
| Schwab Strategic TrUS AGGREGATE B | 46,425 | 83,223 | +36,798 | $2.21M | $1.89M | 0.24% | -$317.0K |
| Ishares TrMBS ETF | 20,693 | 20,409 | -284 | $1.98M | $1.87M | 0.23% | -$111.5K |
| Alphabet Inc.CL A(GOOG) | 9,554 | 9,881 | +327 | $1.58M | $1.87M | 0.23% | +$286.0K |
| Ishares Tr20 YR TR BD ETF | 40,617 | 20,590 | -20,027 | $3.98M | $1.80M | 0.22% | -$2.19M |
| Fidelity Covington TrustMSCI Real Estate ETF | 65,512 | 66,346 | +834 | $1.93M | $1.79M | 0.22% | -$138.6K |
| Ishares TrUS AER DEF ETF | 12,048 | 11,889 | -159 | $1.80M | $1.73M | 0.22% | -$74.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 13,038 | 12,639 | -399 | $1.85M | $1.67M | 0.21% | -$182.2K |
| Ishares Tr1 3 YR TREAS BD | 21,350 | 20,170 | -1,180 | $1.78M | $1.65M | 0.21% | -$121.7K |
| Costco Wholesale Corporation(COST) | 1,736 | 1,741 | +5 | $1.54M | $1.60M | 0.20% | +$56.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 65,677 | 65,313 | -364 | $1.61M | $1.55M | 0.19% | -$56.6K |
| Meta Platforms, Inc.CL A(META) | 2,541 | 2,614 | +73 | $1.45M | $1.53M | 0.19% | +$75.4K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 58,137 | 60,665 | +2,528 | $1.46M | $1.50M | 0.19% | +$40.4K |
| Intel Corporation(INTC) | 79,207 | 73,734 | -5,473 | $1.86M | $1.48M | 0.18% | -$379.8K |
| Ishares TrNATIONAL MUN ETF | 14,123 | 13,312 | -811 | $1.53M | $1.42M | 0.18% | -$115.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,115 | 10,132 | +17 | $1.56M | $1.39M | 0.17% | -$164.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 15,385 | 15,360 | -25 | $1.34M | $1.34M | 0.17% | +$4.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,384 | 5,510 | +126 | $1.32M | $1.33M | 0.17% | +$12.9K |
| JPMorgan Chase & Co.(JPM) | 5,487 | 5,488 | +1 | $1.16M | $1.32M | 0.16% | +$158.4K |
| PepsiCo, Inc.(PEP) | 8,130 | 8,040 | -90 | $1.38M | $1.22M | 0.15% | -$159.9K |
| Exxon Mobil Corp | 9,919 | 9,722 | -197 | $1.16M | $1.05M | 0.13% | -$117.0K |
| Ishares TrS&P 500 Value ETF | 5,459 | 5,443 | -16 | $1.08M | $1.04M | 0.13% | -$37.5K |
| Ishares TrPFD AND INCM SEC | 30,198 | 32,995 | +2,797 | $1.00M | $1.04M | 0.13% | +$33.9K |
| Alphabet Inc.CL C(GOOG) | 5,393 | 5,378 | -15 | $901.7K | $1.02M | 0.13% | +$122.6K |
| Walmart Inc.(WMT) | 11,216 | 11,216 | 0 | $905.7K | $1.01M | 0.13% | +$107.7K |
| Wells Fargo & Company(WFC) | 16,182 | 14,358 | -1,824 | $914.1K | $1.01M | 0.13% | +$94.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,371 | 14,304 | -67 | $1.03M | $1.00M | 0.13% | -$29.6K |
| Vanguard Index FdsSMALL CP ETF | 4,011 | 4,128 | +117 | $951.4K | $991.8K | 0.12% | +$40.4K |
| AbbVie Inc.(ABBV) | 5,589 | 5,564 | -25 | $1.10M | $988.6K | 0.12% | -$115.0K |