Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 548,440 | 568,311 | +19,871 | $25.84M | $25.69M | 10.85% | -$154.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 243,280 | 724,331 | +481,051 | $17.46M | $17.15M | 7.25% | -$305.6K |
| Ishares TrCORE S P US GWT | 118,738 | 119,420 | +682 | $15.66M | $16.64M | 7.03% | +$978.4K |
| American Centy Etf TrINTL EQT ETF | 63,014 | 154,519 | +91,505 | $4.07M | $9.48M | 4.01% | +$5.41M |
| Vanguard Index FdsMID CAP ETF | 32,201 | 34,570 | +2,369 | $8.50M | $9.13M | 3.86% | +$635.4K |
| Schwab Strategic TrUS LRG CAP ETF | 117,893 | 361,226 | +243,333 | $8.00M | $8.37M | 3.54% | +$374.2K |
| Apple Inc.(AAPL) | 31,541 | 31,121 | -420 | $7.35M | $7.79M | 3.29% | +$444.3K |
| Ishares TrCore S&P Small Cap ETF | 51,847 | 54,389 | +2,542 | $6.06M | $6.27M | 2.65% | +$202.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 30,745 | 41,247 | +10,502 | $3.88M | $5.31M | 2.24% | +$1.43M |
| Ishares TrCORE US AGGBD ET | 33,844 | 49,608 | +15,764 | $3.43M | $4.81M | 2.03% | +$1.38M |
| Alphabet Inc.CL A(GOOG) | 24,066 | 23,497 | -569 | $3.99M | $4.45M | 1.88% | +$456.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,647 | 6,937 | +290 | $3.81M | $4.07M | 1.72% | +$252.1K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 23,142 | 173,030 | +149,888 | $532.7K | $4.03M | 1.70% | +$3.49M |
| American Centy Etf TrAVANTIS EMGMKT | 63,014 | 67,457 | +4,443 | $4.07M | $3.97M | 1.68% | -$104.9K |
| Schwab Strategic TrUS REIT ETF | 188,729 | 179,366 | -9,363 | $4.37M | $3.78M | 1.60% | -$595.4K |
| Tesla, Inc.(TSLA) | 6,194 | 8,530 | +2,336 | $1.62M | $3.44M | 1.46% | +$1.82M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 166,571 | 183,865 | +17,294 | $3.18M | $3.44M | 1.45% | +$261.8K |
| American Centy Etf TrUS EQT ETF | 63,014 | 31,331 | -31,683 | $4.07M | $3.04M | 1.28% | -$1.03M |
| Alphabet Inc.CL C(GOOG) | 15,714 | 14,973 | -741 | $2.63M | $2.85M | 1.20% | +$224.1K |
| Ishares TrRussell 1000 Growth ETF | 7,065 | 6,980 | -85 | $2.65M | $2.80M | 1.18% | +$150.9K |
| Schwab Strategic TrUS Broad Market ETF | 39,875 | 121,705 | +81,830 | $2.65M | $2.76M | 1.17% | +$110.2K |
| Microsoft Corporation(MSFT) | 6,452 | 6,397 | -55 | $2.78M | $2.70M | 1.14% | -$80.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,940 | 56,116 | +54,176 | $102.4K | $2.68M | 1.13% | +$2.58M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 49,593 | 54,386 | +4,793 | $2.49M | $2.67M | 1.13% | +$174.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,318 | 91,625 | +62,307 | $2.48M | $2.50M | 1.06% | +$24.9K |
| Vanguard Index FdsTotal Stock Market | 8,783 | 8,551 | -232 | $2.49M | $2.48M | 1.05% | -$8.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,297 | 41,853 | +556 | $2.30M | $2.33M | 0.98% | +$32.1K |
| Berkshire Hathaway Inc DelCL B | 5,011 | 5,006 | -5 | $2.31M | $2.27M | 0.96% | -$37.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 35,793 | 51,721 | +15,928 | $1.42M | $2.09M | 0.88% | +$673.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 16,808 | +16,808 | $0 | $1.69M | 0.71% | +$1.69M |
| NVIDIA Corporation(NVDA) | 12,408 | 11,839 | -569 | $1.51M | $1.59M | 0.67% | +$83.0K |
| Amazon.com, Inc.(AMZN) | 6,353 | 7,074 | +721 | $1.18M | $1.55M | 0.66% | +$368.2K |
| Schwab Strategic TrINTL SCEQT ETF | 41,094 | 42,463 | +1,369 | $1.58M | $1.46M | 0.62% | -$125.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,439 | 13,267 | -172 | $1.30M | $1.37M | 0.58% | +$73.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 21,353 | 17,950 | -3,403 | $1.80M | $1.37M | 0.58% | -$430.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,047 | 20,908 | -139 | $1.37M | $1.36M | 0.57% | -$4.4K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 22,099 | 22,225 | +126 | $1.33M | $1.33M | 0.56% | -$2.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,009 | 7,374 | -15,635 | $4.12M | $1.29M | 0.55% | -$2.83M |
| Equity LifeStyle Properties, Inc.(ELS) | 19,090 | 18,798 | -292 | $1.36M | $1.25M | 0.53% | -$109.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 36,805 | 37,486 | +681 | $1.38M | $1.24M | 0.53% | -$130.5K |
| Schwab Strategic TrUS MID CAP ETF | 20,656 | 41,935 | +21,279 | $1.72M | $1.16M | 0.49% | -$554.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,874 | 1,879 | +5 | $1.07M | $1.07M | 0.45% | +$2.6K |
| AbbVie Inc.(ABBV) | 5,698 | 5,552 | -146 | $1.13M | $986.6K | 0.42% | -$138.7K |
| Schwab Strategic TrUS SML CAP ETF | 19,343 | 37,396 | +18,053 | $996.2K | $967.0K | 0.41% | -$29.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 36,993 | +36,993 | $0 | $938.5K | 0.40% | +$938.5K |
| Costco Wholesale Corporation(COST) | 1,159 | 1,020 | -139 | $1.03M | $934.8K | 0.39% | -$92.7K |
| American Centy Etf TrUS LARGE CAP VLU | 63,014 | 13,950 | -49,064 | $4.07M | $931.4K | 0.39% | -$3.14M |
| Avalonbay Cmntys Inc | 3,979 | 3,890 | -89 | $896.3K | $855.7K | 0.36% | -$40.6K |
| JPMorgan Chase & Co.(JPM) | 3,280 | 3,300 | +20 | $691.6K | $791.1K | 0.33% | +$99.6K |
| Public Storage(PSA) | 2,511 | 2,501 | -10 | $913.7K | $748.9K | 0.32% | -$164.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 10,713 | 31,845 | +21,132 | $753.9K | $740.7K | 0.31% | -$13.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,126 | 21,229 | +20,103 | $38.6K | $734.3K | 0.31% | +$695.7K |
| HP Inc.(HPQ) | 21,694 | 21,259 | -435 | $778.2K | $693.7K | 0.29% | -$84.5K |
| Johnson & Johnson(JNJ) | 5,017 | 4,621 | -396 | $813.1K | $668.3K | 0.28% | -$144.8K |
| Schwab Strategic TrINTL EQTY ETF | 17,347 | 35,496 | +18,149 | $713.3K | $656.7K | 0.28% | -$56.6K |
| Sterling Infrastructure, Inc.(STRL) | 3,888 | 3,848 | -40 | $563.8K | $648.2K | 0.27% | +$84.4K |
| Ishares TrU S REAL ES ETF | 6,820 | 6,820 | 0 | $694.7K | $634.6K | 0.27% | -$60.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,692 | 5,717 | +25 | $612.8K | $620.9K | 0.26% | +$8.1K |
| McDonald's Corporation(MCD) | 2,072 | 2,098 | +26 | $630.9K | $608.3K | 0.26% | -$22.6K |
| Ishares TrMSCI EAFE ETF | 7,943 | 8,025 | +82 | $664.3K | $606.8K | 0.26% | -$57.5K |
| Eaton Corporation plcSHS(ETN) | 1,803 | 1,803 | 0 | $597.6K | $598.4K | 0.25% | +$775 |
| Chevron Corporation(CVX) | 4,149 | 3,987 | -162 | $611.0K | $577.4K | 0.24% | -$33.6K |
| Vanguard Index FdsSMALL CP ETF | 2,420 | 2,400 | -20 | $574.2K | $576.7K | 0.24% | +$2.5K |
| Prologis, Inc.(PLD) | 5,415 | 5,415 | 0 | $683.8K | $572.4K | 0.24% | -$111.4K |
| Ishares TrCORE S P TTL STK | 4,419 | 4,429 | +10 | $555.1K | $569.7K | 0.24% | +$14.6K |
| Palo Alto Networks, Inc.(PANW) | 1,558 | 3,122 | +1,564 | $532.5K | $568.1K | 0.24% | +$35.6K |
| Agilent Technologies, Inc.(A) | 4,176 | 4,176 | 0 | $620.1K | $561.0K | 0.24% | -$59.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,652 | 2,606 | -46 | $532.4K | $516.4K | 0.22% | -$16.0K |
| UnitedHealth Group Incorporated(UNH) | 999 | 1,003 | +4 | $584.1K | $507.5K | 0.21% | -$76.6K |
| Eli Lilly and Company(LLY) | 650 | 650 | 0 | $575.9K | $501.8K | 0.21% | -$74.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 9,886 | +9,886 | $0 | $498.9K | 0.21% | +$498.9K |
| Vanguard Index FdsREAL ESTATE ETF | 5,450 | 5,559 | +109 | $530.9K | $495.2K | 0.21% | -$35.7K |
| Hewlett Packard Enterprise Company(HPE) | 22,494 | 22,494 | 0 | $460.2K | $480.2K | 0.20% | +$20.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,701 | 2,946 | -755 | $620.5K | $476.6K | 0.20% | -$144.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,324 | 6,629 | -695 | $571.6K | $465.9K | 0.20% | -$105.7K |
| Ishares TrMSCI Emerging Markets ETF | 11,037 | 10,612 | -425 | $506.2K | $443.8K | 0.19% | -$62.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 4,336 | +4,336 | $0 | $431.6K | 0.18% | +$431.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 9,813 | 9,785 | -28 | $431.9K | $396.2K | 0.17% | -$35.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,891 | 13,413 | +5,522 | $250.8K | $391.7K | 0.17% | +$140.9K |
| Keysight Technologies, Inc.(KEYS) | 2,393 | 2,393 | 0 | $380.3K | $384.4K | 0.16% | +$4.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 119 | 575 | +456 | $69.8K | $357.6K | 0.15% | +$287.8K |
| The Procter & Gamble Company(PG) | 2,092 | 2,092 | 0 | $362.4K | $350.8K | 0.15% | -$11.6K |
| Ishares TrRussell 2000 Value ETF | 2,132 | 2,130 | -2 | $355.7K | $349.7K | 0.15% | -$6.0K |
| The Home Depot, Inc.(HD) | 885 | 897 | +12 | $358.6K | $348.9K | 0.15% | -$9.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 10,239 | 10,369 | +130 | $372.8K | $346.2K | 0.15% | -$26.6K |
| Meta Platforms, Inc.CL A(META) | 589 | 589 | 0 | $336.9K | $344.7K | 0.15% | +$7.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,821 | 2,821 | 0 | $337.6K | $331.4K | 0.14% | -$6.3K |
| Quanta Svcs Inc | 1,015 | 1,015 | 0 | $302.6K | $320.8K | 0.14% | +$18.2K |
| Ishares TrRUSSELL 2000 ETF | 1,605 | 1,450 | -155 | $354.5K | $320.4K | 0.14% | -$34.1K |
| Simon Property Group, Inc.(SPG) | 2,019 | 1,819 | -200 | $341.3K | $313.3K | 0.13% | -$28.0K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 2,550 | 2,550 | 0 | $302.1K | $309.3K | 0.13% | +$7.2K |
| PepsiCo, Inc.(PEP) | 2,273 | 2,033 | -240 | $386.6K | $309.2K | 0.13% | -$77.4K |
| Adobe Inc.(ADBE) | 819 | 679 | -140 | $424.1K | $301.9K | 0.13% | -$122.2K |
| The Walt Disney Company(DIS) | 2,673 | 2,673 | 0 | $257.2K | $297.7K | 0.13% | +$40.5K |
| Visa Inc.CL A(V) | 909 | 939 | +30 | $249.9K | $296.8K | 0.13% | +$46.8K |
| Invesco Qqq TrUNIT SER 1 | 578 | 576 | -2 | $281.9K | $294.7K | 0.12% | +$12.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,391 | 1,403 | +12 | $275.5K | $274.8K | 0.12% | -$742 |
| Abbott Labs | 2,385 | 2,385 | 0 | $271.9K | $269.8K | 0.11% | -$2.1K |
| Broadcom Inc.(AVGO) | 1,040 | 1,095 | +55 | $179.4K | $253.9K | 0.11% | +$74.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 4,840 | 6,284 | +1,444 | $227.1K | $248.6K | 0.11% | +$21.6K |