Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 740,974 | 2,270,249 | +1,529,275 | 49,303 | 51,539 | 27.82% | +2,236 |
| ISHARES TR | 209,228 | 224,614 | +15,386 | 12,176 | 12,885 | 6.95% | +709 |
| PIMCO ETF TR INV GRD CRP BD | 43,106 | 50,696 | +7,590 | 4,302 | 4,853 | 2.62% | +551 |
| AMAZON COM INC(AMZN) | 12,356 | 12,356 | 0 | 2,302 | 2,711 | 1.46% | +409 |
| ALPHABET INC(GOOG) | 12,019 | 12,417 | +398 | 1,993 | 2,351 | 1.27% | +357 |
| ALPHABET INC(GOOG) | 9,628 | 10,560 | +932 | 1,610 | 1,962 | 1.06% | +352 |
| SCHWAB STRATEGIC TR | 12,033 | 50,119 | +38,086 | 968 | 1,307 | 0.71% | +339 |
| APPLE INC(AAPL) | 15,007 | 14,994 | -13 | 3,497 | 3,755 | 2.03% | +258 |
| AFFIRM HLDGS INC(AFRM) | 12,260 | 12,005 | -255 | 500 | 731 | 0.39% | +231 |
| TESLA INC(TSLA) | 1,583 | 1,581 | -2 | 414 | 638 | 0.34% | +224 |
| VANGUARD INDEX FDS | 4,437 | 4,722 | +285 | 2,341 | 2,546 | 1.37% | +205 |
| SCHWAB STRATEGIC TR | 15,481 | 38,591 | +23,110 | 799 | 998 | 0.54% | +199 |
| RED CAT HLDGS INC(RCAT) | 0 | 15,000 | +15,000 | 0 | 193 | 0.10% | +193 |
| WORLD GOLD TR(GLDM) | 15,205 | 17,045 | +1,840 | 793 | 886 | 0.48% | +94 |
| ISHARES TR | 3,160 | 3,810 | +650 | 344 | 420 | 0.23% | +76 |
| VANGUARD INDEX FDS | 1,130 | 1,390 | +260 | 298 | 367 | 0.20% | +69 |
| NVIDIA CORPORATION(NVDA) | 3,252 | 3,402 | +150 | 395 | 457 | 0.25% | +62 |
| FISERV INC(FISV) | 1,174 | 1,174 | 0 | 211 | 241 | 0.13% | +30 |
| VANGUARD INDEX FDS | 2,306 | 2,226 | -80 | 885 | 914 | 0.49% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,844 | 1,850 | +6 | 1,058 | 1,084 | 0.59% | +26 |
| META PLATFORMS INC(META) | 743 | 767 | +24 | 425 | 449 | 0.24% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,855 | 4,955 | +100 | 220 | 239 | 0.13% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 2,212 | 2,472 | +260 | 385 | 404 | 0.22% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 459 | 456 | -3 | 269 | 284 | 0.15% | +14 |
| VANGUARD WORLD FD ENERGY ETF | 2,517 | 2,657 | +140 | 308 | 322 | 0.17% | +14 |
| ISHARES TR | 416 | 428 | +12 | 240 | 252 | 0.14% | +12 |
| BOX INC(BOX) | 18,299 | 19,205 | +906 | 599 | 607 | 0.33% | +8 |
| INVESCO EXCH TRADED FD TR II | 8,400 | 8,400 | 0 | 211 | 207 | 0.11% | -3 |
| ISHARES GOLD TR(IAU) | 25,950 | 25,950 | 0 | 1,290 | 1,285 | 0.69% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,140 | 1,140 | 0 | 525 | 517 | 0.28% | -8 |
| MICROSOFT CORP(MSFT) | 914 | 914 | 0 | 393 | 385 | 0.21% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 255 | 247 | 0.13% | -8 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 18,497 | 0 | 358 | 348 | 0.19% | -11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,610 | 6,610 | 0 | 534 | 500 | 0.27% | -34 |
| VANGUARD SPECIALIZED FUNDS | 2,509 | 2,364 | -145 | 497 | 463 | 0.25% | -34 |
| VANGUARD BD INDEX FDS | 9,504 | 9,444 | -60 | 714 | 679 | 0.37% | -35 |
| SCHWAB STRATEGIC TR | 26,193 | 79,678 | +53,485 | 2,214 | 2,177 | 1.17% | -37 |
| SCHWAB STRATEGIC TR | 62,279 | 125,288 | +63,009 | 3,277 | 3,230 | 1.74% | -47 |
| SCHWAB STRATEGIC TR | 20,672 | 20,972 | +300 | 541 | 485 | 0.26% | -56 |
| ABRDN SILVER ETF TRUST | 56,961 | 59,292 | +2,331 | 1,695 | 1,635 | 0.88% | -60 |
| NUVEEN AMT FREE QLTY MUN INC | 54,400 | 51,400 | -3,000 | 651 | 580 | 0.31% | -71 |
| NUVEEN CALIFORNIA AMT QLT MU | 73,438 | 71,638 | -1,800 | 998 | 906 | 0.49% | -93 |
| VANGUARD INTL EQUITY INDEX F | 98,604 | 104,891 | +6,287 | 4,719 | 4,619 | 2.49% | -99 |
| SCHWAB STRATEGIC TR | 18,370 | 34,200 | +15,830 | 985 | 883 | 0.48% | -102 |
| EATON VANCE CALIF MUN BD FD | 124,540 | 119,340 | -5,200 | 1,202 | 1,094 | 0.59% | -107 |
| VANGUARD INTL EQUITY INDEX F | 54,840 | 54,763 | -77 | 6,564 | 6,434 | 3.47% | -131 |
| ISHARES TR | 9,618 | 9,148 | -470 | 1,825 | 1,694 | 0.91% | -132 |
| VANGUARD INDEX FDS | 6,841 | 5,941 | -900 | 1,937 | 1,722 | 0.93% | -215 |
| VANGUARD INTL EQUITY INDEX F | 35,113 | 34,803 | -310 | 2,212 | 1,996 | 1.08% | -216 |
| ISHARES TR | 136,080 | 134,320 | -1,760 | 7,393 | 7,149 | 3.86% | -245 |
| ISHARES TR | 17,453 | 15,213 | -2,240 | 1,896 | 1,621 | 0.87% | -275 |
| SCHWAB STRATEGIC TR | 234,106 | 476,763 | +242,657 | 11,125 | 10,827 | 5.84% | -298 |
| SCHWAB STRATEGIC TR | 115,661 | 114,844 | -817 | 3,375 | 3,058 | 1.65% | -317 |
| ISHARES TR GNMA BOND ETF | 57,090 | 50,960 | -6,130 | 2,557 | 2,188 | 1.18% | -369 |
| VANGUARD INDEX FDS | 3,837 | 0 | -3,837 | 374 | 0 | — | -374 |
| SCHWAB STRATEGIC TR | 93,200 | 178,299 | +85,099 | 4,716 | 4,331 | 2.34% | -385 |
| VANGUARD TAX-MANAGED FDS | 363,307 | 386,643 | +23,336 | 19,192 | 18,489 | 9.98% | -703 |
| SCHWAB STRATEGIC TR | 334,050 | 655,632 | +321,582 | 13,736 | 12,129 | 6.55% | -1,607 |