Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 755,325 | 740,974 | -14,351 | 47,487 | 49,303 | 26.71% | +1,816 |
| VANGUARD TAX-MANAGED FDS | 356,687 | 363,307 | +6,620 | 17,627 | 19,192 | 10.40% | +1,565 |
| VANGUARD INDEX FDS | 4,122 | 6,841 | +2,719 | 1,103 | 1,937 | 1.05% | +834 |
| SCHWAB STRATEGIC TR | 228,385 | 234,106 | +5,721 | 10,410 | 11,125 | 6.03% | +715 |
| SCHWAB STRATEGIC TR | 339,300 | 334,050 | -5,250 | 13,036 | 13,736 | 7.44% | +700 |
| PIMCO ETF TR INV GRD CRP BD | 40,016 | 43,106 | +3,090 | 3,804 | 4,302 | 2.33% | +497 |
| ISHARES TR | 130,340 | 136,080 | +5,740 | 6,959 | 7,393 | 4.01% | +434 |
| VANGUARD INDEX FDS | 0 | 3,837 | +3,837 | 0 | 374 | 0.20% | +374 |
| VANGUARD INTL EQUITY INDEX F | 99,533 | 98,604 | -929 | 4,356 | 4,719 | 2.56% | +363 |
| VANGUARD INTL EQUITY INDEX F | 55,130 | 54,840 | -290 | 6,209 | 6,564 | 3.56% | +355 |
| ISHARES TR | 207,938 | 209,228 | +1,290 | 11,828 | 12,176 | 6.60% | +348 |
| SCHWAB STRATEGIC TR | 8,703 | 12,033 | +3,330 | 645 | 968 | 0.52% | +323 |
| SCHWAB STRATEGIC TR | 24,766 | 26,193 | +1,427 | 1,926 | 2,214 | 1.20% | +288 |
| SCHWAB STRATEGIC TR | 90,966 | 93,200 | +2,234 | 4,436 | 4,716 | 2.55% | +279 |
| SCHWAB STRATEGIC TR | 58,520 | 62,279 | +3,759 | 3,008 | 3,277 | 1.78% | +269 |
| APPLE INC(AAPL) | 15,356 | 15,007 | -349 | 3,234 | 3,497 | 1.89% | +262 |
| SCHWAB STRATEGIC TR | 11,871 | 15,481 | +3,610 | 563 | 799 | 0.43% | +236 |
| SCHWAB STRATEGIC TR | 118,996 | 115,661 | -3,335 | 3,161 | 3,375 | 1.83% | +214 |
| FISERV INC(FISV) | 0 | 1,174 | +1,174 | 0 | 211 | 0.11% | +211 |
| WORLD GOLD TR(GLDM) | 12,875 | 15,205 | +2,330 | 593 | 793 | 0.43% | +199 |
| VANGUARD WORLD FD UTILITIES ETF | 1,392 | 2,212 | +820 | 206 | 385 | 0.21% | +179 |
| ISHARES GOLD TR(IAU) | 25,850 | 25,950 | +100 | 1,136 | 1,290 | 0.70% | +154 |
| ISHARES TR | 9,612 | 9,618 | +6 | 1,677 | 1,825 | 0.99% | +148 |
| AFFIRM HLDGS INC(AFRM) | 11,671 | 12,260 | +589 | 353 | 500 | 0.27% | +148 |
| VANGUARD INTL EQUITY INDEX F | 35,263 | 35,113 | -150 | 2,068 | 2,212 | 1.20% | +144 |
| ABRDN SILVER ETF TRUST | 56,421 | 56,961 | +540 | 1,571 | 1,695 | 0.92% | +124 |
| SCHWAB STRATEGIC TR | 18,212 | 20,672 | +2,460 | 429 | 541 | 0.29% | +112 |
| NVIDIA CORPORATION(NVDA) | 2,350 | 3,252 | +902 | 290 | 395 | 0.21% | +105 |
| ISHARES TR GNMA BOND ETF | 57,044 | 57,090 | +46 | 2,457 | 2,557 | 1.39% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 1,785 | 1,844 | +59 | 971 | 1,058 | 0.57% | +87 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,610 | 6,610 | 0 | 450 | 534 | 0.29% | +84 |
| SCHWAB STRATEGIC TR | 17,750 | 18,370 | +620 | 923 | 985 | 0.53% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,152 | 1,140 | -12 | 469 | 525 | 0.28% | +56 |
| VANGUARD INDEX FDS | 2,236 | 2,306 | +70 | 836 | 885 | 0.48% | +49 |
| NUVEEN CALIFORNIA AMT QLT MU | 76,838 | 73,438 | -3,400 | 961 | 998 | 0.54% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,529 | 2,509 | -20 | 462 | 497 | 0.27% | +35 |
| META PLATFORMS INC(META) | 789 | 743 | -46 | 398 | 425 | 0.23% | +27 |
| ISHARES TR | 391 | 416 | +25 | 214 | 240 | 0.13% | +26 |
| VANGUARD BD INDEX FDS | 9,634 | 9,504 | -130 | 694 | 714 | 0.39% | +20 |
| BOX INC(BOX) | 21,918 | 18,299 | -3,619 | 580 | 599 | 0.32% | +19 |
| NUVEEN AMT FREE QLTY MUN INC | 55,400 | 54,400 | -1,000 | 635 | 651 | 0.35% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 444 | 459 | +15 | 256 | 269 | 0.15% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,055 | 4,855 | -200 | 208 | 220 | 0.12% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 243 | 255 | 0.14% | +12 |
| INVESCO EXCH TRADED FD TR II | 8,400 | 8,400 | 0 | 207 | 211 | 0.11% | +3 |
| ISHARES TR | 3,338 | 3,160 | -178 | 347 | 344 | 0.19% | -3 |
| VANGUARD INDEX FDS | 4,692 | 4,437 | -255 | 2,347 | 2,341 | 1.27% | -5 |
| MICROSOFT CORP(MSFT) | 899 | 914 | +15 | 402 | 393 | 0.21% | -9 |
| VANGUARD WORLD FD ENERGY ETF | 2,507 | 2,517 | +10 | 320 | 308 | 0.17% | -12 |
| EATON VANCE CALIF MUN BD FD | 127,940 | 124,540 | -3,400 | 1,217 | 1,202 | 0.65% | -15 |
| VANGUARD INDEX FDS | 1,310 | 1,130 | -180 | 317 | 298 | 0.16% | -19 |
| TESLA INC(TSLA) | 2,368 | 1,583 | -785 | 469 | 414 | 0.22% | -54 |
| AMAZON COM INC(AMZN) | 12,348 | 12,356 | +8 | 2,386 | 2,302 | 1.25% | -84 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 18,497 | 0 | 481 | 358 | 0.19% | -122 |
| ALPHABET INC(GOOG) | 9,573 | 9,628 | +55 | 1,756 | 1,610 | 0.87% | -146 |
| ISHARES TR | 19,583 | 17,453 | -2,130 | 2,087 | 1,896 | 1.03% | -191 |
| ALPHABET INC(GOOG) | 12,019 | 12,019 | 0 | 2,189 | 1,993 | 1.08% | -196 |