Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 154,519 | +154,519 | 0 | 9,483 | 4.01% | +9,483 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 23,142 | 173,030 | +149,888 | 533 | 4,026 | 1.70% | +3,494 |
| AMERICAN CENTY ETF TR | 0 | 31,331 | +31,331 | 0 | 3,037 | 1.28% | +3,037 |
| VANGUARD TAX-MANAGED FDS | 0 | 56,116 | +56,116 | 0 | 2,683 | 1.13% | +2,683 |
| TESLA INC(TSLA) | 6,194 | 8,530 | +2,336 | 1,621 | 3,445 | 1.46% | +1,824 |
| ISHARES TR | 0 | 16,808 | +16,808 | 0 | 1,686 | 0.71% | +1,686 |
| ISHARES TR ESG AWR MSCI USA | 30,745 | 41,247 | +10,502 | 3,879 | 5,313 | 2.24% | +1,434 |
| ISHARES TR | 33,844 | 49,608 | +15,764 | 3,427 | 4,807 | 2.03% | +1,380 |
| ISHARES TR | 118,738 | 119,420 | +682 | 15,663 | 16,641 | 7.03% | +978 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 36,993 | +36,993 | 0 | 939 | 0.40% | +939 |
| AMERICAN CENTY ETF TR | 0 | 13,950 | +13,950 | 0 | 931 | 0.39% | +931 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,229 | +21,229 | 0 | 734 | 0.31% | +734 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 35,793 | 51,721 | +15,928 | 1,421 | 2,094 | 0.88% | +674 |
| VANGUARD INDEX FDS | 32,201 | 34,570 | +2,369 | 8,496 | 9,131 | 3.86% | +635 |
| ISHARES TR TRS FLT RT BD | 0 | 9,886 | +9,886 | 0 | 499 | 0.21% | +499 |
| ALPHABET INC(GOOG) | 0 | 23,497 | +23,497 | 0 | 4,448 | 1.88% | +4,448 |
| APPLE INC(AAPL) | 31,541 | 31,121 | -420 | 7,349 | 7,793 | 3.29% | +444 |
| VANGUARD CALIF TAX FREE FDS | 0 | 4,336 | +4,336 | 0 | 432 | 0.18% | +432 |
| SCHWAB STRATEGIC TR | 117,893 | 361,226 | +243,333 | 7,999 | 8,373 | 3.54% | +374 |
| AMAZON COM INC(AMZN) | 0 | 7,074 | +7,074 | 0 | 1,552 | 0.66% | +1,552 |
| VANGUARD WORLD FD INF TECH ETF | 119 | 575 | +456 | 70 | 358 | 0.15% | +288 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 166,571 | 183,865 | +17,294 | 3,177 | 3,438 | 1.45% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 6,647 | 6,937 | +290 | 3,814 | 4,066 | 1.72% | +252 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,270 | +2,270 | 0 | 228 | 0.10% | +228 |
| ALPHABET INC(GOOG) | 0 | 14,973 | +14,973 | 0 | 2,851 | 1.20% | +2,851 |
| ISHARES TR | 51,847 | 54,389 | +2,542 | 6,064 | 6,267 | 2.65% | +203 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 49,593 | 54,386 | +4,793 | 2,494 | 2,668 | 1.13% | +174 |
| ISHARES TR | 7,065 | 6,980 | -85 | 2,652 | 2,803 | 1.18% | +151 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 13,413 | +13,413 | 0 | 392 | 0.17% | +392 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 7,297 | +7,297 | 0 | 129 | 0.05% | +129 |
| ARK ETF TR INNOVATION ETF | 0 | 2,205 | +2,205 | 0 | 125 | 0.05% | +125 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 4,580 | +4,580 | 0 | 120 | 0.05% | +120 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,339 | +2,339 | 0 | 118 | 0.05% | +118 |
| SCHWAB STRATEGIC TR | 39,875 | 121,705 | +81,830 | 2,653 | 2,763 | 1.17% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 3,280 | 3,300 | +20 | 692 | 791 | 0.33% | +100 |
| BLACKROCK INC(BLK) | 0 | 97 | +97 | 0 | 99 | 0.04% | +99 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,510 | +1,510 | 0 | 88 | 0.04% | +88 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 352 | +352 | 0 | 86 | 0.04% | +86 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,888 | 3,848 | -40 | 564 | 648 | 0.27% | +84 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,839 | +11,839 | 0 | 1,590 | 0.67% | +1,590 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 1,285 | +1,285 | 0 | 81 | 0.03% | +81 |
| ISHARES TR | 0 | 851 | +851 | 0 | 79 | 0.03% | +79 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 2,082 | +2,082 | 0 | 79 | 0.03% | +79 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,000 | +2,000 | 0 | 221 | 0.09% | +221 |
| BROADCOM INC(AVGO) | 0 | 1,095 | +1,095 | 0 | 254 | 0.11% | +254 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,439 | 13,267 | -172 | 1,297 | 1,371 | 0.58% | +73 |
| VANGUARD BD INDEX FDS | 0 | 992 | +992 | 0 | 77 | 0.03% | +77 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 2,105 | +2,105 | 0 | 67 | 0.03% | +67 |
| AMERICAN CENTY ETF TR | 0 | 978 | +978 | 0 | 65 | 0.03% | +65 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 827 | +827 | 0 | 62 | 0.03% | +62 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,721 | +1,721 | 0 | 62 | 0.03% | +62 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,262 | +2,262 | 0 | 160 | 0.07% | +160 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 1,846 | +1,846 | 0 | 58 | 0.02% | +58 |
| AMERICAN CENTY ETF TR | 0 | 951 | +951 | 0 | 50 | 0.02% | +50 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 2,053 | +2,053 | 0 | 50 | 0.02% | +50 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 1,095 | +1,095 | 0 | 49 | 0.02% | +49 |
| VISA INC(V) | 0 | 939 | +939 | 0 | 297 | 0.13% | +297 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 1,001 | +1,001 | 0 | 42 | 0.02% | +42 |
| DISNEY WALT CO(DIS) | 0 | 2,673 | +2,673 | 0 | 298 | 0.13% | +298 |
| APTIV PLC(APTV) | 0 | 601 | +601 | 0 | 36 | 0.02% | +36 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,122 | +3,122 | 0 | 568 | 0.24% | +568 |
| WISDOMTREE TR(WT) | 0 | 667 | +667 | 0 | 34 | 0.01% | +34 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,297 | 41,853 | +556 | 2,297 | 2,330 | 0.98% | +32 |
| KKR & CO INC(KKR) | 1,025 | 1,118 | +93 | 134 | 165 | 0.07% | +32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,534 | +1,534 | 0 | 38 | 0.02% | +38 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,280 | 1,282 | +2 | 199 | 227 | 0.10% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 511 | +511 | 0 | 39 | 0.02% | +39 |
| SPDR SER TR ST STR P500ETF | 0 | 373 | +373 | 0 | 26 | 0.01% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 491 | +491 | 0 | 108 | 0.05% | +108 |
| SCHWAB STRATEGIC TR | 29,318 | 91,625 | +62,307 | 2,478 | 2,503 | 1.06% | +25 |
| SPDR GOLD TR(GLD) | 0 | 563 | +563 | 0 | 136 | 0.06% | +136 |
| ISHARES TR CONV BD ETF | 0 | 897 | +897 | 0 | 76 | 0.03% | +76 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 1,500 | +1,500 | 0 | 23 | 0.01% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,840 | 6,284 | +1,444 | 227 | 249 | 0.11% | +22 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 474 | +474 | 0 | 96 | 0.04% | +96 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 22,494 | +22,494 | 0 | 480 | 0.20% | +480 |
| VANGUARD WHITEHALL FDS | 0 | 289 | +289 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 255 | +255 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 251 | +251 | 0 | 19 | 0.01% | +19 |
| QUANTA SVCS INC | 1,015 | 1,015 | 0 | 303 | 321 | 0.14% | +18 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 298 | +298 | 0 | 18 | 0.01% | +18 |
| WALMART INC(WMT) | 0 | 525 | +525 | 0 | 47 | 0.02% | +47 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| AT&T INC(T) | 1,976 | 2,563 | +587 | 43 | 58 | 0.02% | +15 |
| SPDR SER TR ST STR SP REGBNK | 3,950 | 3,950 | 0 | 224 | 238 | 0.10% | +15 |
| SCHWAB STRATEGIC TR | 0 | 8,093 | +8,093 | 0 | 226 | 0.10% | +226 |
| ISHARES TR | 0 | 4,429 | +4,429 | 0 | 570 | 0.24% | +570 |
| ISHARES TR | 0 | 126 | +126 | 0 | 74 | 0.03% | +74 |
| DIGITAL RLTY TR INC(DLR) | 0 | 300 | +300 | 0 | 53 | 0.02% | +53 |
| BANK AMERICA CORP | 3,087 | 3,090 | +3 | 123 | 136 | 0.06% | +13 |
| INVESCO QQQ TR | 0 | 576 | +576 | 0 | 295 | 0.12% | +295 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 1,500 | +1,500 | 0 | 12 | 0.01% | +12 |
| ISHARES INC | 0 | 105 | +105 | 0 | 11 | 0.00% | +11 |
| WISDOMTREE TR(WT) | 0 | 256 | +256 | 0 | 11 | 0.00% | +11 |
| GE VERNOVA INC(GEV) | 0 | 39 | +39 | 0 | 13 | 0.01% | +13 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 215 | +215 | 0 | 10 | 0.00% | +10 |
| SALESFORCE INC(CRM) | 0 | 165 | +165 | 0 | 55 | 0.02% | +55 |
| WASTE MGMT INC DEL(WM) | 0 | 562 | +562 | 0 | 113 | 0.05% | +113 |
| ISHARES TR | 0 | 1,548 | +1,548 | 0 | 158 | 0.07% | +158 |
| COINBASE GLOBAL INC(COIN) | 0 | 88 | +88 | 0 | 22 | 0.01% | +22 |