Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 200,063 | 190,424 | -9,639 | $13.17M | $12.71M | 10.86% | -$455.5K |
| Schwab Strategic TrUS LCAP GR ETF | 88,661 | 340,188 | +251,527 | $9.24M | $9.48M | 8.09% | +$244.3K |
| Apple Inc.(AAPL) | 25,021 | 25,829 | +808 | $5.83M | $6.47M | 5.52% | +$638.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 103,017 | 107,755 | +4,738 | $6.08M | $6.27M | 5.35% | +$189.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 157,311 | 147,850 | -9,461 | $5.39M | $5.11M | 4.37% | -$280.1K |
| Schwab Strategic TrINT TRM U S TRES | 97,243 | 204,350 | +107,107 | $4.92M | $4.96M | 4.24% | +$43.2K |
| Ishares TrIBOXX INV CP ETF | 33,082 | 34,458 | +1,376 | $3.74M | $3.68M | 3.14% | -$56.1K |
| Vanguard Bd Index FdsTotal Bond Market | 45,939 | 49,094 | +3,155 | $3.45M | $3.53M | 3.01% | +$79.9K |
| Ishares Tr20 YR TR BD ETF | 40,082 | 31,412 | -8,670 | $3.93M | $2.74M | 2.34% | -$1.19M |
| Ishares TrCALIF MUN BD ETF | 49,386 | 47,811 | -1,575 | $2.87M | $2.74M | 2.34% | -$131.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 58,731 | 61,704 | +2,973 | $2.43M | $2.43M | 2.08% | -$908 |
| Palantir Technologies Inc.CL A(PLTR) | 28,913 | 29,024 | +111 | $1.08M | $2.20M | 1.87% | +$1.12M |
| Microsoft Corporation(MSFT) | 4,490 | 4,945 | +455 | $1.93M | $2.08M | 1.78% | +$152.3K |
| Ishares TrS P MC 400VL ETF | 12,722 | 16,511 | +3,789 | $1.57M | $2.06M | 1.76% | +$490.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 81,274 | 86,054 | +4,780 | $1.91M | $1.98M | 1.69% | +$71.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 15,336 | 22,649 | +7,313 | $1.35M | $1.97M | 1.68% | +$622.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,734 | 7,003 | +3,269 | $998.4K | $1.96M | 1.67% | +$962.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 100,667 | 76,034 | -24,633 | $2.76M | $1.93M | 1.65% | -$830.3K |
| American Centy Etf TrUS SML CP VALU | 12,227 | 18,822 | +6,595 | $1.17M | $1.82M | 1.55% | +$643.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 28,017 | 42,808 | +14,791 | $1.17M | $1.79M | 1.53% | +$616.4K |
| Ishares TrCORE US AGGBD ET | 17,410 | 18,252 | +842 | $1.76M | $1.77M | 1.51% | +$5.6K |
| Ishares TrIBOXX HI YD ETF | 14,451 | 22,094 | +7,643 | $1.16M | $1.74M | 1.48% | +$577.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,474 | 2,943 | +1,469 | $777.8K | $1.59M | 1.35% | +$808.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 59,011 | 51,971 | -7,040 | $1.88M | $1.52M | 1.30% | -$357.8K |
| Ishares TrCORE S P US GWT | 0 | 9,735 | +9,735 | $0 | $1.36M | 1.16% | +$1.36M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 21,863 | 25,833 | +3,970 | $1.06M | $1.23M | 1.05% | +$172.8K |
| Meta Platforms, Inc.CL A(META) | 2,077 | 2,079 | +2 | $1.19M | $1.22M | 1.04% | +$28.3K |
| NVIDIA Corporation(NVDA) | 9,063 | 9,047 | -16 | $1.10M | $1.21M | 1.04% | +$114.3K |
| Invesco Qqq TrUNIT SER 1 | 2,313 | 2,313 | 0 | $1.13M | $1.18M | 1.01% | +$53.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 44,978 | 46,153 | +1,175 | $1.18M | $1.18M | 1.01% | -$965 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 48,760 | 47,339 | -1,421 | $1.32M | $1.18M | 1.00% | -$140.2K |
| Alphabet Inc.CL A(GOOG) | 5,883 | 5,901 | +18 | $975.7K | $1.12M | 0.95% | +$141.4K |
| The Home Depot, Inc.(HD) | 3,009 | 2,861 | -148 | $1.22M | $1.11M | 0.95% | -$106.3K |
| Amazon.com, Inc.(AMZN) | 5,190 | 5,009 | -181 | $967.1K | $1.10M | 0.94% | +$131.9K |
| Walmart Inc.(WMT) | 10,340 | 10,407 | +67 | $835.0K | $940.3K | 0.80% | +$105.3K |
| Coupang, Inc.CL A(CPNG) | 45,454 | 40,357 | -5,097 | $1.12M | $887.0K | 0.76% | -$228.8K |
| Stryker Corporation(SYK) | 2,450 | 2,451 | +1 | $885.1K | $882.5K | 0.75% | -$2.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 36,640 | 36,861 | +221 | $939.5K | $857.8K | 0.73% | -$81.7K |
| Vanguard Index FdsVALUE ETF | 1,405 | 4,949 | +3,544 | $245.3K | $837.9K | 0.72% | +$592.6K |
| Eli Lilly and Company(LLY) | 975 | 1,049 | +74 | $863.8K | $809.8K | 0.69% | -$54.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,135 | 1,336 | +201 | $651.2K | $782.9K | 0.67% | +$131.7K |
| QUALCOMM Incorporated(QCOM) | 7,903 | 4,920 | -2,983 | $1.34M | $755.9K | 0.65% | -$588.1K |
| Oracle Corporation(ORCL) | 3,561 | 3,564 | +3 | $606.8K | $593.9K | 0.51% | -$12.9K |
| UnitedHealth Group Incorporated(UNH) | 926 | 1,095 | +169 | $541.4K | $553.9K | 0.47% | +$12.5K |
| PepsiCo, Inc.(PEP) | 3,100 | 3,528 | +428 | $527.1K | $536.4K | 0.46% | +$9.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 8,849 | 10,894 | +2,045 | $426.0K | $516.3K | 0.44% | +$90.3K |
| Ishares TrSHRT NAT MUN ETF | 6,127 | 4,384 | -1,743 | $650.6K | $462.4K | 0.39% | -$188.2K |
| Cisco Systems, Inc.(CSCO) | 7,492 | 7,502 | +10 | $398.7K | $444.1K | 0.38% | +$45.4K |
| Johnson & Johnson(JNJ) | 2,631 | 2,967 | +336 | $426.4K | $429.1K | 0.37% | +$2.8K |
| Exxon Mobil Corp | 3,954 | 3,973 | +19 | $463.5K | $427.4K | 0.36% | -$36.1K |
| Axon Enterprise, Inc.(AXON) | 674 | 713 | +39 | $269.3K | $423.8K | 0.36% | +$154.4K |
| JPMorgan Chase & Co.(JPM) | 1,082 | 1,716 | +634 | $228.2K | $411.4K | 0.35% | +$183.2K |
| RTX Corporation(RTX) | 3,132 | 3,508 | +376 | $379.5K | $405.9K | 0.35% | +$26.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 3,712 | +3,712 | $0 | $395.5K | 0.34% | +$395.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 16,111 | 16,135 | +24 | $296.8K | $390.1K | 0.33% | +$93.4K |
| Ishares TrRussell 1000 Growth ETF | 1,155 | 958 | -197 | $433.6K | $384.7K | 0.33% | -$48.9K |
| Starbucks Corporation(SBUX) | 3,636 | 3,991 | +355 | $354.5K | $364.2K | 0.31% | +$9.7K |
| Broadcom Inc.(AVGO) | 0 | 1,489 | +1,489 | $0 | $345.2K | 0.29% | +$345.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,686 | 6,063 | -623 | $317.8K | $344.2K | 0.29% | +$26.4K |
| Intel Corporation(INTC) | 16,726 | 17,044 | +318 | $392.4K | $341.7K | 0.29% | -$50.7K |
| NIKE, Inc.CL B(NKE) | 3,672 | 4,283 | +611 | $324.6K | $324.1K | 0.28% | -$511 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,291 | 7,857 | -434 | $329.1K | $318.1K | 0.27% | -$10.9K |
| Berkshire Hathaway Inc DelCL B | 676 | 687 | +11 | $311.1K | $311.4K | 0.27% | +$267 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 6,171 | +6,171 | $0 | $295.1K | 0.25% | +$295.1K |
| McDonald's Corporation(MCD) | 966 | 971 | +5 | $294.2K | $281.5K | 0.24% | -$12.7K |
| Costco Wholesale Corporation(COST) | 0 | 304 | +304 | $0 | $278.5K | 0.24% | +$278.5K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,376 | +1,376 | $0 | $272.7K | 0.23% | +$272.7K |
| The Procter & Gamble Company(PG) | 1,346 | 1,602 | +256 | $233.1K | $268.6K | 0.23% | +$35.4K |
| Chevron Corporation(CVX) | 1,788 | 1,842 | +54 | $263.3K | $266.8K | 0.23% | +$3.5K |
| Merck & Co., Inc.(MRK) | 1,754 | 2,640 | +886 | $199.2K | $262.6K | 0.22% | +$63.4K |
| Ishares TrCORE S P500 ETF | 436 | 436 | 0 | $251.5K | $256.7K | 0.22% | +$5.2K |
| Tesla, Inc.(TSLA) | 886 | 625 | -261 | $231.8K | $252.4K | 0.22% | +$20.6K |
| Ishares TrS P 100 ETF | 870 | 870 | 0 | $240.8K | $251.3K | 0.21% | +$10.5K |
| Visa Inc.CL A(V) | 0 | 784 | +784 | $0 | $247.8K | 0.21% | +$247.8K |
| Texas Instruments Incorporated(TXN) | 1,382 | 1,281 | -101 | $285.5K | $240.2K | 0.21% | -$45.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 643 | 674 | +31 | $227.3K | $237.1K | 0.20% | +$9.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 390 | 360 | -30 | $228.7K | $223.8K | 0.19% | -$4.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,178 | 4,326 | -1,852 | $326.6K | $221.2K | 0.19% | -$105.3K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 7,355 | 6,240 | -1,115 | $288.4K | $215.2K | 0.18% | -$73.2K |
| Sempra(SRE) | 0 | 2,444 | +2,444 | $0 | $214.4K | 0.18% | +$214.4K |
| MercadoLibre, Inc.(MELI) | 126 | 126 | 0 | $258.5K | $214.3K | 0.18% | -$44.3K |
| Netflix, Inc.(NFLX) | 0 | 236 | +236 | $0 | $210.4K | 0.18% | +$210.4K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 18,290 | 18,500 | +210 | $166.4K | $155.6K | 0.13% | -$10.9K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 11,969 | 11,422 | -547 | $156.1K | $144.3K | 0.12% | -$11.8K |
| Nu Holdings Ltd.CL A(NU) | 10,031 | 10,000 | -31 | $136.9K | $103.6K | 0.09% | -$33.3K |
| CBRE Global Real Estate Income Fund(IGR) | 13,147 | 12,632 | -515 | $86.4K | $60.8K | 0.05% | -$25.6K |
| Virtus Convertible & Inc Fd | 13,235 | 12,883 | -352 | $41.2K | $40.3K | 0.03% | -$837 |
| EON Resources Inc.W EXP 02 04 202(EONR) | 170,500 | 191,735 | +21,235 | $8.1K | $10.5K | 0.01% | +$2.4K |
| Amarin Corp PlcADR | 14,250 | 14,250 | 0 | $8.9K | $6.9K | 0.01% | -$2.0K |
| Adobe Inc.(ADBE) | 437 | 0 | -437 | $226.3K | $0 | — | -$226.3K |
| Alphabet Inc.CL C(GOOG) | 1,324 | 0 | -1,324 | $221.4K | $0 | — | -$221.4K |
| American Express Company(AXP) | 536 | 0 | -536 | $145.4K | $0 | — | -$145.4K |
| The Coca-Cola Company(KO) | 2,010 | 0 | -2,010 | $144.4K | $0 | — | -$144.4K |
| Colgate-Palmolive Company(CL) | 1,298 | 0 | -1,298 | $134.7K | $0 | — | -$134.7K |
| Elevance Health, Inc.(ELV) | 313 | 0 | -313 | $162.8K | $0 | — | -$162.8K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 8,432 | 0 | -8,432 | $211.5K | $0 | — | -$211.5K |
| Nuveen Cr Strategies Income COM SHS | 11,575 | 0 | -11,575 | $67.0K | $0 | — | -$67.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,954 | 0 | -3,954 | $327.9K | $0 | — | -$327.9K |