Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 1,576 | 3,602,224 | +3,600,648 | 605 | 1,478,497 | 4.49% | +1,477,892 |
| VANGUARD FTSE DEVELOPED ETF | 9,392 | 22,127,757 | +22,118,365 | 496 | 1,058,149 | 3.21% | +1,057,653 |
| VANGUARD VALUE ETF | 2,411 | 6,226,531 | +6,224,120 | 421 | 1,054,152 | 3.20% | +1,053,731 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,943 | 15,505,162 | +15,493,219 | 611 | 777,274 | 2.36% | +776,663 |
| ISHARES NATIONAL MUNI BOND E | 7,989 | 4,873,215 | +4,865,226 | 868 | 519,241 | 1.58% | +518,373 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 74 | 4,624,709 | +4,624,635 | 7 | 477,732 | 1.45% | +477,725 |
| ISHARES CORE S&P 500 ETF | 233 | 781,815 | +781,582 | 134 | 460,239 | 1.40% | +460,104 |
| APPLE INC(AAPL) | 2,324 | 1,834,847 | +1,832,523 | 541 | 459,482 | 1.39% | +458,941 |
| VANGUARD MID-CAP ETF | 363 | 1,729,102 | +1,728,739 | 96 | 456,708 | 1.39% | +456,612 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 275 | 13,312,000 | +13,311,725 | 10 | 454,339 | 1.38% | +454,328 |
| VANGUARD FTSE EMERGING MARKE | 7,746 | 10,187,377 | +10,179,631 | 371 | 448,652 | 1.36% | +448,281 |
| VANGUARD S&P 500 ETF | 139 | 819,588 | +819,449 | 73 | 441,602 | 1.34% | +441,529 |
| ISHARES RUSSELL MID-CAP VALU | 243,078 | 3,392,764 | +3,149,686 | 32,147 | 438,820 | 1.33% | +406,673 |
| ISHARES RUSSELL MID-CAP ETF | 647 | 4,216,623 | +4,215,976 | 57 | 372,749 | 1.13% | +372,692 |
| ISHARES RUSSELL MID-CAP GROW | 336,631 | 3,097,880 | +2,761,249 | 39,483 | 392,656 | 1.19% | +353,173 |
| MICROSOFT CORP(MSFT) | 1,156 | 738,793 | +737,637 | 498 | 311,401 | 0.95% | +310,904 |
| VANGUARD MID-CAP VALUE ETF | 7 | 1,723,668 | +1,723,661 | 1 | 278,838 | 0.85% | +278,837 |
| VANGUARD LARGE-CAP ETF | 552 | 1,029,727 | +1,029,175 | 145 | 277,717 | 0.84% | +277,572 |
| ISHARES CORE U.S. AGGREGATE | 2,930,650 | 5,868,345 | +2,937,695 | 296,787 | 568,643 | 1.73% | +271,856 |
| VANGUARD TOTAL STOCK MKT ETF | 82 | 910,513 | +910,431 | 23 | 263,876 | 0.80% | +263,853 |
| VANGUARD SMALL-CAP ETF | 169 | 953,175 | +953,006 | 40 | 229,029 | 0.70% | +228,989 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 4,880 | 5,811,589 | +5,806,709 | 201 | 222,991 | 0.68% | +222,789 |
| ALPHABET INC-CL A(GOOG) | 847 | 1,049,601 | +1,048,754 | 140 | 198,689 | 0.60% | +198,549 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 480 | 3,876,841 | +3,876,361 | 25 | 198,262 | 0.60% | +198,236 |
| NVIDIA CORP(NVDA) | 60 | 1,465,964 | +1,465,904 | 7 | 196,864 | 0.60% | +196,857 |
| ISHARES SHORT-TERM NATIONAL | 27 | 1,738,363 | +1,738,336 | 3 | 183,363 | 0.56% | +183,360 |
| VANGUARD MID-CAP GROWTH ETF | 300 | 708,568 | +708,268 | 73 | 179,799 | 0.55% | +179,726 |
| SPDR S&P 500 ETF TRUST(SPY) | 398 | 305,916 | +305,518 | 228 | 179,291 | 0.54% | +179,063 |
| AMAZON.COM INC(AMZN) | 216 | 794,715 | +794,499 | 40 | 174,353 | 0.53% | +174,312 |
| VANGUARD SMALL-CAP VALUE ETF | 318 | 761,310 | +760,992 | 64 | 150,876 | 0.46% | +150,813 |
| ISHARES RUSSELL 2000 ETF | 246 | 629,185 | +628,939 | 54 | 139,025 | 0.42% | +138,970 |
| VANGUARD SMALL-CAP GRWTH ETF | 271 | 421,249 | +420,978 | 72 | 117,975 | 0.36% | +117,903 |
| META PLATFORMS INC-CLASS A(META) | 365 | 199,030 | +198,665 | 209 | 116,534 | 0.35% | +116,325 |
| JPMORGAN CHASE & CO(JPM) | 703 | 476,676 | +475,973 | 148 | 114,264 | 0.35% | +114,116 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 84 | 627,124 | +627,040 | 15 | 111,678 | 0.34% | +111,663 |
| BERKSHIRE HATHAWAY INC-CL B | 620 | 246,901 | +246,281 | 285 | 111,915 | 0.34% | +111,630 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 55 | 1,209,133 | +1,209,078 | 5 | 106,283 | 0.32% | +106,278 |
| ISHARES MSCI EAFE SMALL-CAP | 4,320 | 1,567,882 | +1,563,562 | 292 | 95,249 | 0.29% | +94,956 |
| BROADCOM INC(AVGO) | 230 | 390,146 | +389,916 | 40 | 90,451 | 0.27% | +90,412 |
| ISHARES CORE S&P MIDCAP ETF | 2,270 | 1,195,712 | +1,193,442 | 141 | 74,505 | 0.23% | +74,363 |
| ELI LILLY & CO(LLY) | 163 | 93,192 | +93,029 | 144 | 71,944 | 0.22% | +71,800 |
| UNITEDHEALTH GROUP INC(UNH) | 21 | 131,657 | +131,636 | 12 | 66,600 | 0.20% | +66,588 |
| VISA INC-CLASS A SHARES(V) | 117 | 199,430 | +199,313 | 32 | 63,028 | 0.19% | +62,996 |
| ALPHABET INC-CL C(GOOG) | 720 | 328,998 | +328,278 | 120 | 62,654 | 0.19% | +62,534 |
| ISHARES CORE S&P SMALL-CAP E | 851 | 516,387 | +515,536 | 100 | 59,498 | 0.18% | +59,399 |
| EXXON MOBIL CORP | 1,962 | 523,966 | +522,004 | 230 | 56,363 | 0.17% | +56,133 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 1,154,146 | 2,791,150 | +1,637,004 | 40,880 | 96,992 | 0.29% | +56,113 |
| PROCTER & GAMBLE CO/THE(PG) | 455 | 331,379 | +330,924 | 79 | 55,556 | 0.17% | +55,477 |
| ORACLE CORP(ORCL) | 361 | 327,596 | +327,235 | 62 | 54,591 | 0.17% | +54,529 |
| JOHNSON & JOHNSON(JNJ) | 1,210 | 349,754 | +348,544 | 196 | 50,581 | 0.15% | +50,385 |
| WALMART INC(WMT) | 1,368 | 520,579 | +519,211 | 110 | 47,034 | 0.14% | +46,924 |
| SCHWAB INTL SMALL-CAP EQUITY | 78 | 1,281,896 | +1,281,818 | 3 | 44,007 | 0.13% | +44,004 |
| ISHARES NEW YORK MUNI BOND E | 520 | 817,128 | +816,608 | 28 | 43,488 | 0.13% | +43,459 |
| MERCK & CO. INC.(MRK) | 537 | 389,520 | +388,983 | 61 | 38,749 | 0.12% | +38,688 |
| TESLA INC(TSLA) | 18 | 93,037 | +93,019 | 5 | 37,572 | 0.11% | +37,567 |
| HOME DEPOT INC(HD) | 622 | 93,196 | +92,574 | 252 | 36,252 | 0.11% | +36,000 |
| ISHARES CALIFORNIA MUNI BOND | 0 | 599,009 | +599,009 | 0 | 34,311 | 0.10% | +34,311 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 682,905 | +682,905 | 0 | 34,248 | 0.10% | +34,248 |
| BANK OF AMERICA CORP | 625 | 764,874 | +764,249 | 25 | 33,616 | 0.10% | +33,591 |
| ACCENTURE PLC-CL A SHS CLASS A | 64 | 94,909 | +94,845 | 23 | 33,388 | 0.10% | +33,365 |
| LOWE'S COS INC(LOW) | 527 | 132,591 | +132,064 | 143 | 32,723 | 0.10% | +32,581 |
| ABBVIE INC(ABBV) | 251 | 174,131 | +173,880 | 50 | 30,943 | 0.09% | +30,894 |
| EATON CORP PLC(ETN) | 84 | 90,744 | +90,660 | 28 | 30,115 | 0.09% | +30,087 |
| COCA-COLA CO/THE(KO) | 1,766 | 481,473 | +479,707 | 127 | 29,977 | 0.09% | +29,850 |
| SALESFORCE INC(CRM) | 0 | 88,398 | +88,398 | 0 | 29,554 | 0.09% | +29,554 |
| CHEVRON CORP(CVX) | 401 | 198,022 | +197,621 | 59 | 28,682 | 0.09% | +28,622 |
| ISHARES MBS ETF | 4,867,483 | 5,392,161 | +524,678 | 466,354 | 494,353 | 1.50% | +28,000 |
| ISHARES RUSSELL TOP 200 GROW | 6,553,091 | 6,245,400 | -307,691 | 1,442,008 | 1,469,355 | 4.46% | +27,348 |
| PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX | 27 | 488,613 | +488,586 | 1 | 25,554 | 0.08% | +25,553 |
| PEPSICO INC(PEP) | 125 | 168,066 | +167,941 | 21 | 25,556 | 0.08% | +25,535 |
| NETFLIX INC(NFLX) | 15 | 28,545 | +28,530 | 11 | 25,443 | 0.08% | +25,432 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 41,974 | +41,974 | 0 | 24,035 | 0.07% | +24,035 |
| CONOCOPHILLIPS(COP) | 929 | 238,546 | +237,617 | 98 | 23,657 | 0.07% | +23,559 |
| INTL BUSINESS MACHINES CORP(IBM) | 704 | 107,699 | +106,995 | 156 | 23,675 | 0.07% | +23,520 |
| TJX COMPANIES INC(TJX) | 122 | 194,691 | +194,569 | 14 | 23,521 | 0.07% | +23,506 |
| DANAHER CORP(DHR) | 20 | 101,088 | +101,068 | 6 | 23,205 | 0.07% | +23,199 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 124,591 | +124,591 | 0 | 22,671 | 0.07% | +22,671 |
| CISCO SYSTEMS INC(CSCO) | 1,260 | 374,072 | +372,812 | 67 | 22,145 | 0.07% | +22,078 |
| WELLS FARGO & CO(WFC) | 284 | 312,430 | +312,146 | 16 | 21,945 | 0.07% | +21,929 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 1,291,414 | 1,250,404 | -41,010 | 484,771 | 506,664 | 1.54% | +21,893 |
| ADOBE INC(ADBE) | 36 | 48,729 | +48,693 | 19 | 21,669 | 0.07% | +21,650 |
| BOEING CO/THE(BA) | 7 | 119,946 | +119,939 | 1 | 21,230 | 0.06% | +21,229 |
| SPDR S&P 400 MID CAPGROWTH E ST STR SP400GRW | 84 | 236,012 | +235,928 | 7 | 20,507 | 0.06% | +20,500 |
| ZOETIS INC(ZTS) | 10 | 123,806 | +123,796 | 2 | 20,172 | 0.06% | +20,170 |
| COSTCO WHOLESALE CORP(COST) | 16 | 21,185 | +21,169 | 14 | 19,411 | 0.06% | +19,397 |
| COLGATE-PALMOLIVE CO(CL) | 236 | 209,504 | +209,268 | 24 | 19,046 | 0.06% | +19,022 |
| SPDR S&P 400 MID CAP VALUE E ST STR SP400VAL | 581,450 | 810,809 | +229,359 | 46,202 | 65,027 | 0.20% | +18,825 |
| ARISTA NETWORKS INC(ANET) | 0 | 168,043 | +168,043 | 0 | 18,574 | 0.06% | +18,574 |
| GE AEROSPACE COM(GE) | 743 | 110,819 | +110,076 | 140 | 18,484 | 0.06% | +18,343 |
| BLACKSTONE INC(BX) | 0 | 105,355 | +105,355 | 0 | 18,165 | 0.06% | +18,165 |
| SOUTHERN CO/THE(SO) | 550 | 215,969 | +215,419 | 50 | 17,779 | 0.05% | +17,729 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 1,323 | 26,373 | +25,050 | 1,102 | 18,279 | 0.06% | +17,176 |
| MOTOROLA SOLUTIONS INC(MSI) | 1 | 35,992 | +35,991 | 0 | 16,637 | 0.05% | +16,636 |
| CENCORA INC | 62 | 73,239 | +73,177 | 14 | 16,455 | 0.05% | +16,441 |
| HONEYWELL INTERNATIONAL INC(HON) | 281 | 70,784 | +70,503 | 58 | 15,989 | 0.05% | +15,931 |
| WELLTOWER INC(WELL) | 9 | 125,114 | +125,105 | 1 | 15,768 | 0.05% | +15,767 |
| ISHARES BROAD USD INVESTMENT | 5,059,122 | 5,603,082 | +543,960 | 266,009 | 281,723 | 0.86% | +15,714 |
| VANGUARD SHORT-TERM BOND ETF | 638 | 203,261 | +202,623 | 50 | 15,706 | 0.05% | +15,656 |
| DUKE ENERGY CORP(DUK) | 404 | 144,833 | +144,429 | 47 | 15,604 | 0.05% | +15,558 |
| MCDONALD'S CORP(MCD) | 399 | 52,325 | +51,926 | 121 | 15,168 | 0.05% | +15,047 |