Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 0 | 10,225,367 | +10,225,367 | 0 | 10,225 | 4.39% | +10,225 |
| ISHARES TR CORE UNIVRSL USD | 539,985 | 548,440 | +8,455 | 24,418 | 25,842 | 11.09% | +1,424 |
| SCHWAB STRATEGIC TR | 240,586 | 243,280 | +2,694 | 16,114 | 17,458 | 7.49% | +1,343 |
| ISHARES TR ESG AWR MSCI USA | 24,757 | 30,745 | +5,988 | 2,954 | 3,879 | 1.67% | +925 |
| VANGUARD INDEX FDS | 31,342 | 32,201 | +859 | 7,588 | 8,496 | 3.65% | +908 |
| SCHWAB STRATEGIC TR | 178,415 | 188,729 | +10,314 | 3,563 | 4,373 | 1.88% | +810 |
| AMERICAN CENTY ETF TR | 141,256 | 142,318 | +1,062 | 8,795 | 9,540 | 4.09% | +745 |
| APPLE INC(AAPL) | 31,773 | 31,541 | -232 | 6,692 | 7,349 | 3.15% | +657 |
| ISHARES TR | 51,066 | 51,847 | +781 | 5,447 | 6,064 | 2.60% | +617 |
| SCHWAB STRATEGIC TR | 24,253 | 29,318 | +5,065 | 1,886 | 2,478 | 1.06% | +592 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,270 | 41,297 | +8,027 | 1,726 | 2,297 | 0.99% | +572 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,616 | 23,009 | +1,393 | 3,551 | 4,122 | 1.77% | +571 |
| SPDR S&P 500 ETF TR(SPY) | 5,981 | 6,647 | +666 | 3,255 | 3,814 | 1.64% | +559 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 23,142 | +23,142 | 0 | 533 | 0.23% | +533 |
| ISHARES TR | 118,980 | 118,738 | -242 | 15,168 | 15,663 | 6.72% | +495 |
| TESLA INC(TSLA) | 6,209 | 6,194 | -15 | 1,229 | 1,621 | 0.70% | +392 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 156,041 | 166,571 | +10,530 | 2,866 | 3,177 | 1.36% | +310 |
| SCHWAB STRATEGIC TR | 119,765 | 117,893 | -1,872 | 7,695 | 7,999 | 3.43% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 4,971 | 5,011 | +40 | 2,022 | 2,306 | 0.99% | +284 |
| AMERICAN CENTY ETF TR | 62,005 | 63,014 | +1,009 | 3,788 | 4,071 | 1.75% | +283 |
| ISHARES TR ESG AW MSCI EAFE | 19,467 | 21,353 | +1,886 | 1,534 | 1,797 | 0.77% | +264 |
| ISHARES TR | 742 | 1,605 | +863 | 151 | 355 | 0.15% | +204 |
| SCHWAB STRATEGIC TR | 19,592 | 20,656 | +1,064 | 1,525 | 1,716 | 0.74% | +192 |
| PUBLIC STORAGE OPER CO(PSA) | 2,511 | 2,511 | 0 | 722 | 914 | 0.39% | +191 |
| LABCORP HOLDINGS INC(LH) | 0 | 760 | +760 | 0 | 170 | 0.07% | +170 |
| ISHARES TR | 33,671 | 33,844 | +173 | 3,268 | 3,427 | 1.47% | +159 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,794 | 35,793 | +1,999 | 1,267 | 1,421 | 0.61% | +154 |
| SCHWAB STRATEGIC TR | 39,811 | 39,875 | +64 | 2,503 | 2,653 | 1.14% | +150 |
| ABBVIE INC(ABBV) | 5,698 | 5,698 | 0 | 977 | 1,125 | 0.48% | +148 |
| SCHWAB STRATEGIC TR | 40,506 | 41,094 | +588 | 1,441 | 1,583 | 0.68% | +142 |
| VANGUARD INDEX FDS | 8,833 | 8,783 | -50 | 2,363 | 2,487 | 1.07% | +124 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,504 | 13,439 | +935 | 1,173 | 1,297 | 0.56% | +124 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 19,090 | 19,090 | 0 | 1,243 | 1,362 | 0.58% | +119 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 22,099 | 22,099 | 0 | 1,216 | 1,330 | 0.57% | +114 |
| BANK AMERICA CORP | 402 | 3,087 | +2,685 | 16 | 123 | 0.05% | +107 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,888 | 3,888 | 0 | 460 | 564 | 0.24% | +104 |
| MCDONALDS CORP(MCD) | 2,071 | 2,072 | +1 | 528 | 631 | 0.27% | +103 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,035 | 21,047 | +12 | 1,264 | 1,365 | 0.59% | +101 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 49,153 | 49,593 | +440 | 2,392 | 2,494 | 1.07% | +101 |
| ISHARES TR | 6,820 | 6,820 | 0 | 598 | 695 | 0.30% | +96 |
| SCHWAB STRATEGIC TR | 36,601 | 36,805 | +204 | 1,282 | 1,375 | 0.59% | +93 |
| SCHWAB STRATEGIC TR | 19,057 | 19,343 | +286 | 904 | 996 | 0.43% | +92 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 1,929 | +1,929 | 0 | 88 | 0.04% | +88 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,928 | 5,027 | +2,099 | 102 | 187 | 0.08% | +85 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,792 | +1,792 | 0 | 83 | 0.04% | +83 |
| VANGUARD INDEX FDS | 5,402 | 5,450 | +48 | 453 | 531 | 0.23% | +78 |
| ISHARES TR | 7,064 | 7,065 | +1 | 2,575 | 2,652 | 1.14% | +77 |
| SCHWAB STRATEGIC TR | 16,557 | 17,347 | +790 | 636 | 713 | 0.31% | +77 |
| PROLOGIS INC.(PLD) | 5,415 | 5,415 | 0 | 608 | 684 | 0.29% | +76 |
| AVALONBAY CMNTYS INC | 3,979 | 3,979 | 0 | 823 | 896 | 0.38% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,800 | 6,800 | 0 | 395 | 467 | 0.20% | +73 |
| AGILENT TECHNOLOGIES INC(A) | 4,234 | 4,176 | -58 | 549 | 620 | 0.27% | +71 |
| CHEVRON CORP NEW(CVX) | 3,469 | 4,149 | +680 | 543 | 611 | 0.26% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 4 | 119 | +115 | 2 | 70 | 0.03% | +67 |
| VANGUARD INDEX FDS | 3,701 | 3,701 | 0 | 557 | 621 | 0.27% | +64 |
| ISHARES TR | 5,666 | 5,692 | +26 | 551 | 613 | 0.26% | +62 |
| PIMCO ETF TR ACTIVE BD ETF | 1,711 | 2,233 | +522 | 156 | 211 | 0.09% | +55 |
| META PLATFORMS INC(META) | 558 | 589 | +31 | 281 | 337 | 0.14% | +55 |
| HOME DEPOT INC(HD) | 885 | 885 | 0 | 305 | 359 | 0.15% | +54 |
| ISHARES TR | 0 | 785 | +785 | 0 | 51 | 0.02% | +51 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,416 | 2,393 | -23 | 330 | 380 | 0.16% | +50 |
| VANGUARD INDEX FDS | 2,644 | 2,652 | +8 | 483 | 532 | 0.23% | +50 |
| AMERICAN CENTY ETF TR | 32,371 | 31,197 | -1,174 | 2,920 | 2,968 | 1.27% | +49 |
| JOHNSON & JOHNSON(JNJ) | 5,239 | 5,017 | -222 | 766 | 813 | 0.35% | +47 |
| VANGUARD INDEX FDS | 2,418 | 2,420 | +2 | 527 | 574 | 0.25% | +47 |
| AMERICAN CENTY ETF TR | 14,257 | 14,311 | +54 | 896 | 942 | 0.40% | +46 |
| QUANTA SVCS INC | 1,015 | 1,015 | 0 | 258 | 303 | 0.13% | +45 |
| COSTCO WHSL CORP NEW(COST) | 1,159 | 1,159 | 0 | 985 | 1,028 | 0.44% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 1,064 | 999 | -65 | 542 | 584 | 0.25% | +42 |
| ISHARES TR | 7,943 | 7,943 | 0 | 622 | 664 | 0.29% | +42 |
| ISHARES TR CORE MSCI EAFE | 7,361 | 7,324 | -37 | 535 | 572 | 0.25% | +37 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 6,482 | +6,482 | 0 | 36 | 0.02% | +36 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,640 | +1,640 | 0 | 36 | 0.02% | +36 |
| ISHARES TR | 11,037 | 11,037 | 0 | 470 | 506 | 0.22% | +36 |
| REXFORD INDL RLTY INC(REXR) | 6,200 | 6,200 | 0 | 276 | 312 | 0.13% | +35 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,019 | 2,019 | 0 | 306 | 341 | 0.15% | +35 |
| RTX CORPORATION(RTX) | 1,595 | 1,597 | +2 | 160 | 193 | 0.08% | +33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,934 | 1,874 | -60 | 1,035 | 1,068 | 0.46% | +33 |
| EATON CORP PLC(ETN) | 1,803 | 1,803 | 0 | 565 | 598 | 0.26% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,819 | 4,840 | +21 | 196 | 227 | 0.10% | +32 |
| ISHARES TR | 2,132 | 2,132 | 0 | 325 | 356 | 0.15% | +31 |
| SPDR SER TR ST STR SP REGBNK | 3,950 | 3,950 | 0 | 194 | 224 | 0.10% | +30 |
| ISHARES INC ESG AWR MSCI EM | 10,239 | 10,239 | 0 | 343 | 373 | 0.16% | +29 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,277 | 1,280 | +3 | 170 | 199 | 0.09% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 3,279 | 3,280 | +1 | 663 | 692 | 0.30% | +28 |
| AT&T INC(T) | 810 | 1,976 | +1,166 | 15 | 43 | 0.02% | +28 |
| NEXTERA ENERGY INC(NEE) | 2,000 | 2,000 | 0 | 142 | 169 | 0.07% | +27 |
| 3M CO(MMM) | 765 | 765 | 0 | 78 | 105 | 0.04% | +26 |
| KKR & CO INC(KKR) | 1,025 | 1,025 | 0 | 108 | 134 | 0.06% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 1,709 | 1,709 | 0 | 171 | 197 | 0.08% | +26 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 10,450 | +10,450 | 0 | 25 | 0.01% | +25 |
| INVESCO EXCH TRADED FD TR II | 20 | 1,311 | +1,291 | 1 | 26 | 0.01% | +25 |
| EXCHANGE TRADED CONCEPTS TRU | 3,034 | 4,334 | +1,300 | 46 | 71 | 0.03% | +25 |
| ZOETIS INC(ZTS) | 1,100 | 1,101 | +1 | 191 | 215 | 0.09% | +24 |
| LOWES COS INC(LOW) | 470 | 470 | 0 | 104 | 127 | 0.05% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,384 | 1,391 | +7 | 253 | 276 | 0.12% | +23 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,971 | 1,971 | 0 | 81 | 103 | 0.04% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,971 | 2,972 | +1 | 244 | 266 | 0.11% | +22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 484 | +384 | 6 | 28 | 0.01% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 74 | +74 | 0 | 21 | 0.01% | +21 |