Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 527,252 | 2,158,369 | +1,631,117 | 54,929 | 60,154 | 35.71% | +5,225 |
| VANGUARD INDEX FDS | 20,603 | 24,041 | +3,438 | 5,016 | 6,100 | 3.62% | +1,084 |
| APPLE INC(AAPL) | 20,948 | 23,416 | +2,468 | 4,881 | 5,864 | 3.48% | +983 |
| AMAZON COM INC(AMZN) | 0 | 3,039 | +3,039 | 0 | 667 | 0.40% | +667 |
| SCHWAB STRATEGIC TR | 387,580 | 1,160,571 | +772,991 | 26,297 | 26,902 | 15.97% | +605 |
| ALPHABET INC(GOOG) | 0 | 3,099 | +3,099 | 0 | 590 | 0.35% | +590 |
| TESLA INC(TSLA) | 1,071 | 2,074 | +1,003 | 280 | 838 | 0.50% | +557 |
| SPDR SER TR ST STR SP600GRWO | 62,917 | 70,129 | +7,212 | 5,858 | 6,336 | 3.76% | +478 |
| NVIDIA CORPORATION(NVDA) | 8,676 | 11,334 | +2,658 | 1,054 | 1,522 | 0.90% | +468 |
| ISHARES TR | 0 | 3,007 | +3,007 | 0 | 437 | 0.26% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,902 | +2,902 | 0 | 358 | 0.21% | +358 |
| MICROSOFT CORP(MSFT) | 1,085 | 1,950 | +865 | 467 | 822 | 0.49% | +355 |
| COSTCO WHSL CORP NEW(COST) | 423 | 758 | +335 | 375 | 695 | 0.41% | +320 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 11,142 | +11,142 | 0 | 317 | 0.19% | +317 |
| BROADCOM INC(AVGO) | 0 | 1,275 | +1,275 | 0 | 296 | 0.18% | +296 |
| META PLATFORMS INC(META) | 0 | 401 | +401 | 0 | 235 | 0.14% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 958 | +958 | 0 | 230 | 0.14% | +230 |
| VANGUARD WORLD FD | 1,538 | 2,501 | +963 | 318 | 532 | 0.32% | +214 |
| ISHARES TR | 572 | 917 | +345 | 330 | 540 | 0.32% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,025 | +5,025 | 0 | 201 | 0.12% | +201 |
| BOEING CO(BA) | 5,484 | 5,584 | +100 | 834 | 988 | 0.59% | +155 |
| STARBUCKS CORP(SBUX) | 2,351 | 3,808 | +1,457 | 229 | 348 | 0.21% | +118 |
| INVESCO QQQ TR | 2,527 | 2,631 | +104 | 1,234 | 1,345 | 0.80% | +111 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,682 | 4,682 | 0 | 236 | 347 | 0.21% | +110 |
| VANGUARD WORLD FD INF TECH ETF | 1,139 | 1,224 | +85 | 668 | 761 | 0.45% | +93 |
| ISHARES TR | 13,004 | 13,700 | +696 | 949 | 1,035 | 0.61% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,541 | 2,815 | +274 | 574 | 655 | 0.39% | +81 |
| ISHARES TR | 1,197 | 1,285 | +88 | 449 | 516 | 0.31% | +66 |
| ISHARES TR | 1,816 | 1,975 | +159 | 400 | 465 | 0.28% | +65 |
| SCHWAB STRATEGIC TR | 9,394 | 31,006 | +21,612 | 674 | 734 | 0.44% | +60 |
| BRIGHTSPIRE CAPITAL INC | 11,063 | 20,565 | +9,502 | 62 | 116 | 0.07% | +54 |
| WELLS FARGO CO NEW(WFC) | 3,779 | 3,789 | +10 | 213 | 266 | 0.16% | +53 |
| VANGUARD INTL EQUITY INDEX F | 17,143 | 17,892 | +749 | 2,052 | 2,102 | 1.25% | +50 |
| ALPHABET INC(GOOG) | 1,219 | 1,220 | +1 | 202 | 231 | 0.14% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,857 | 4,296 | +439 | 396 | 423 | 0.25% | +27 |
| ISHARES TR | 9,781 | 10,158 | +377 | 1,144 | 1,170 | 0.69% | +26 |
| US BANCORP DEL(USB) | 8,590 | 8,648 | +58 | 393 | 414 | 0.25% | +21 |
| ETF SER SOLUTIONS DISTILLATE US | 5,619 | 6,112 | +493 | 319 | 336 | 0.20% | +17 |
| VANGUARD WHITEHALL FDS | 1,947 | 1,961 | +14 | 250 | 250 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 729 | 0 | 336 | 330 | 0.20% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 618 | 591 | -27 | 355 | 347 | 0.21% | -8 |
| ISHARES TR | 6,462 | 6,992 | +530 | 696 | 677 | 0.40% | -19 |
| ISHARES TR CORE MSCI EAFE | 4,485 | 4,694 | +209 | 350 | 330 | 0.20% | -20 |
| EXXON MOBIL CORP | 2,636 | 2,639 | +3 | 309 | 284 | 0.17% | -25 |
| VANGUARD STAR FDS | 9,519 | 9,938 | +419 | 616 | 586 | 0.35% | -31 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 266 | 232 | 0.14% | -34 |
| FIDELITY COVINGTON TRUST | 8,377 | 8,784 | +407 | 610 | 574 | 0.34% | -36 |
| ISHARES TR | 9,724 | 9,787 | +63 | 985 | 948 | 0.56% | -36 |
| SCHWAB STRATEGIC TR | 85,072 | 257,981 | +172,909 | 7,191 | 7,048 | 4.18% | -143 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,790 | 0 | -2,790 | 292 | 0 | — | -292 |
| SCHWAB STRATEGIC TR | 389,865 | 1,187,620 | +797,755 | 31,333 | 30,961 | 18.38% | -372 |
| CAMBRIA ETF TR | 5,484 | 0 | -5,484 | 397 | 0 | — | -397 |