Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 27,584 | 24,171 | -3,413 | $13.72M | $12.82M | 8.81% | -$899.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 204,033 | 194,664 | -9,369 | $10.63M | $9.73M | 6.68% | -$900.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 190,221 | 175,540 | -14,681 | $9.12M | $8.15M | 5.60% | -$961.6K |
| Vanguard Index FdsVALUE ETF | 46,688 | 44,925 | -1,763 | $8.28M | $7.86M | 5.40% | -$418.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 139,062 | 130,380 | -8,682 | $7.73M | $7.51M | 5.15% | -$225.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 220,181 | 207,830 | -12,351 | $5.09M | $4.81M | 3.30% | -$283.6K |
| Vanguard Index FdsGROWTH ETF | 11,109 | 11,096 | -13 | $4.36M | $4.70M | 3.23% | +$345.2K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 149,975 | 142,495 | -7,480 | $4.36M | $4.31M | 2.96% | -$47.9K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 181,782 | 158,159 | -23,623 | $4.23M | $3.68M | 2.52% | -$554.7K |
| Schwab Strategic TrUS SML CAP ETF | 143,739 | 135,410 | -8,329 | $3.74M | $3.68M | 2.52% | -$60.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,136 | 15,136 | 0 | $3.54M | $3.62M | 2.48% | +$79.2K |
| Vanguard Index FdsTotal Stock Market | 10,069 | 10,646 | +577 | $2.90M | $3.19M | 2.19% | +$289.8K |
| Microsoft Corporation(MSFT) | 6,924 | 6,842 | -82 | $2.90M | $3.06M | 2.10% | +$158.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 53,425 | 44,895 | -8,530 | $3.74M | $3.02M | 2.07% | -$714.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 71,775 | 55,935 | -15,840 | $3.46M | $2.69M | 1.85% | -$771.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 114,056 | 106,707 | -7,349 | $2.76M | $2.57M | 1.76% | -$193.9K |
| Ishares TrCORE S P500 ETF | 4,996 | 4,191 | -805 | $2.93M | $2.54M | 1.75% | -$388.5K |
| Berkshire Hathaway Inc DelCL B | 5,361 | 5,384 | +23 | $2.47M | $2.47M | 1.69% | -$619 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 100,789 | 94,863 | -5,926 | $2.55M | $2.38M | 1.63% | -$170.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 63,275 | 44,215 | -19,060 | $3.39M | $2.35M | 1.61% | -$1.04M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 68,122 | 61,079 | -7,043 | $2.53M | $2.18M | 1.50% | -$350.5K |
| Apple Inc.(AAPL) | 7,898 | 7,778 | -120 | $1.83M | $1.93M | 1.33% | +$103.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,228 | 14,075 | -153 | $1.86M | $1.86M | 1.27% | -$7.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 46,355 | 42,315 | -4,040 | $1.92M | $1.70M | 1.17% | -$219.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 42,886 | 35,051 | -7,835 | $1.95M | $1.67M | 1.15% | -$277.8K |
| Vanguard Index FdsMID CAP ETF | 6,155 | 5,850 | -305 | $1.65M | $1.62M | 1.11% | -$37.2K |
| Global X FdsUS PFD ETF US PFD ETF | 82,201 | 80,527 | -1,674 | $1.71M | $1.61M | 1.11% | -$104.2K |
| Ishares TrMSCI Emerging Markets ETF | 35,065 | 35,065 | 0 | $1.62M | $1.54M | 1.06% | -$75.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 58,870 | 51,295 | -7,575 | $1.91M | $1.53M | 1.05% | -$381.2K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 81,509 | 73,722 | -7,787 | $1.60M | $1.43M | 0.98% | -$175.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,597 | 28,077 | +1,480 | $1.35M | $1.42M | 0.97% | +$71.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 71,828 | 64,771 | -7,057 | $1.56M | $1.39M | 0.95% | -$171.8K |
| Meta Platforms, Inc.CL A(META) | 2,146 | 2,146 | 0 | $1.27M | $1.33M | 0.91% | +$64.2K |
| Vanguard Index FdsExtended Market ETF | 6,570 | 6,150 | -420 | $1.22M | $1.24M | 0.85% | +$15.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,511 | 9,511 | 0 | $1.15M | $1.16M | 0.80% | +$12.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,910 | 16,910 | 0 | $1.06M | $1.01M | 0.70% | -$41.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,211 | 3,547 | +336 | $861.6K | $988.0K | 0.68% | +$126.4K |
| Ishares TrCORE S P MCP ETF | 13,165 | 14,485 | +1,320 | $834.7K | $950.7K | 0.65% | +$116.0K |
| Schwab Strategic TrUS MID CAP ETF | 45,585 | 32,505 | -13,080 | $1.28M | $942.3K | 0.65% | -$339.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,840 | 1,515 | -325 | $1.07M | $908.5K | 0.62% | -$157.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 16,894 | 16,321 | -573 | $607.3K | $904.2K | 0.62% | +$296.8K |
| Schwab Strategic TrUS Broad Market ETF | 38,047 | 38,209 | +162 | $858.7K | $894.5K | 0.61% | +$35.8K |
| Schwab Strategic TrUS LRG CAP ETF | 36,210 | 36,210 | 0 | $835.0K | $865.4K | 0.59% | +$30.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 79,425 | 64,150 | -15,275 | $1.02M | $814.7K | 0.56% | -$209.1K |
| Ishares TrNATIONAL MUN ETF | 7,506 | 7,483 | -23 | $807.8K | $802.6K | 0.55% | -$5.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,735 | 8,748 | -987 | $901.7K | $801.8K | 0.55% | -$99.8K |
| Amazon.com, Inc.(AMZN) | 3,350 | 3,350 | 0 | $628.3K | $762.0K | 0.52% | +$133.7K |
| NVIDIA Corporation(NVDA) | 5,897 | 5,667 | -230 | $814.2K | $760.8K | 0.52% | -$53.4K |
| Ishares TrSHRT NAT MUN ETF | 6,982 | 6,982 | 0 | $739.0K | $737.4K | 0.51% | -$1.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,493 | 3,493 | 0 | $703.2K | $705.8K | 0.48% | +$2.5K |
| Salesforce, Inc.(CRM) | 1,955 | 1,947 | -8 | $570.2K | $689.8K | 0.47% | +$119.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $685.0K | $685.9K | 0.47% | +$934 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 744 | 1,130 | +386 | $434.7K | $682.8K | 0.47% | +$248.0K |
| Ishares TrIBONDS DEC 2029 | 24,681 | 26,817 | +2,136 | $623.4K | $673.9K | 0.46% | +$50.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,300 | 13,300 | 0 | $634.1K | $652.9K | 0.45% | +$18.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,943 | 19,943 | 0 | $583.9K | $547.4K | 0.38% | -$36.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 22,250 | 23,315 | +1,065 | $522.5K | $545.6K | 0.37% | +$23.0K |
| Schwab Strategic TrINTL EQTY ETF | 26,960 | 26,960 | 0 | $547.8K | $513.9K | 0.35% | -$34.0K |
| Ishares TrRUS MD CP GR ETF | 3,620 | 3,620 | 0 | $441.5K | $483.9K | 0.33% | +$42.4K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,065 | 2,065 | 0 | $433.9K | $455.5K | 0.31% | +$21.6K |
| Comcast Holdings ZONESCL A(CCZ) | 11,049 | 10,989 | -60 | $463.7K | $438.7K | 0.30% | -$25.0K |
| Vanguard Index FdsSMALL CP ETF | 1,695 | 1,695 | 0 | $407.8K | $429.3K | 0.29% | +$21.5K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 14,397 | 16,334 | +1,937 | $366.4K | $413.3K | 0.28% | +$46.8K |
| Republic Services, Inc.(RSG) | 1,974 | 1,974 | 0 | $406.2K | $412.5K | 0.28% | +$6.3K |
| Tesla, Inc.(TSLA) | 1,105 | 943 | -162 | $242.2K | $411.4K | 0.28% | +$169.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 16,785 | 16,785 | 0 | $394.3K | $394.1K | 0.27% | -$168 |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 23,966 | 15,626 | -8,340 | $555.4K | $361.6K | 0.25% | -$193.8K |
| Ishares TrCore S&P Small Cap ETF | 2,442 | 2,442 | 0 | $285.7K | $300.0K | 0.21% | +$14.3K |
| GoDaddy Inc.CL A(GDDY) | 1,437 | 1,437 | 0 | $235.8K | $297.1K | 0.20% | +$61.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 22,540 | 25,207 | +2,667 | $280.2K | $295.9K | 0.20% | +$15.8K |
| Alphabet Inc.CL A(GOOG) | 1,556 | 1,545 | -11 | $256.7K | $293.3K | 0.20% | +$36.6K |
| Schwab Strategic TrMUN BD ETF | 11,120 | 11,120 | 0 | $288.6K | $288.2K | 0.20% | -$334 |
| Broadcom Inc.(AVGO) | 1,295 | 1,275 | -20 | $236.1K | $286.6K | 0.20% | +$50.5K |
| Schwab Strategic TrUS LCAP VA ETF | 10,560 | 10,560 | 0 | $286.9K | $283.4K | 0.19% | -$3.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,952 | 3,952 | 0 | $271.6K | $280.9K | 0.19% | +$9.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 6,718 | 5,178 | -1,540 | $355.0K | $263.6K | 0.18% | -$91.4K |
| Ishares TrRUS MID CAP ETF | 2,839 | 2,839 | 0 | $254.1K | $262.9K | 0.18% | +$8.8K |
| The Home Depot, Inc.(HD) | 636 | 629 | -7 | $264.0K | $262.5K | 0.18% | -$1.6K |
| Schwab Strategic TrUS REIT ETF | 19,478 | 11,956 | -7,522 | $441.4K | $262.1K | 0.18% | -$179.3K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 19,718 | 23,066 | +3,348 | $227.5K | $261.6K | 0.18% | +$34.0K |
| AbbVie Inc.(ABBV) | 1,486 | 1,486 | 0 | $290.7K | $257.6K | 0.18% | -$33.1K |
| ConocoPhillips(COP) | 2,388 | 2,388 | 0 | $261.4K | $241.2K | 0.17% | -$20.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,788 | 4,788 | 0 | $232.2K | $241.1K | 0.17% | +$8.9K |
| The Walt Disney Company(DIS) | 0 | 2,024 | +2,024 | $0 | $229.4K | 0.16% | +$229.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,868 | 3,868 | 0 | $216.6K | $226.6K | 0.16% | +$10.1K |
| Ishares TrEAFE GRWTH ETF | 2,100 | 2,100 | 0 | $223.7K | $212.5K | 0.15% | -$11.2K |
| Abbott Labs | 1,832 | 1,817 | -15 | $214.8K | $206.0K | 0.14% | -$8.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 4,570 | 0 | -4,570 | $219.1K | $0 | — | -$219.1K |