Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,489 | 56,476 | +16,987 | 3,999 | 5,473 | 4.27% | +1,473 |
| NEOS ETF TRUST | 0 | 27,718 | +27,718 | 0 | 722 | 0.56% | +722 |
| VANGUARD MUN BD FDS | 42,552 | 54,634 | +12,082 | 2,175 | 2,739 | 2.14% | +564 |
| SCHWAB STRATEGIC TR | 162,264 | 493,415 | +331,151 | 10,794 | 11,201 | 8.75% | +407 |
| APPLE INC(AAPL) | 23,306 | 23,223 | -83 | 5,430 | 5,816 | 4.54% | +385 |
| VANGUARD INDEX FDS | 30,039 | 30,460 | +421 | 8,506 | 8,828 | 6.90% | +322 |
| AMAZON COM INC(AMZN) | 8,683 | 8,717 | +34 | 1,618 | 1,912 | 1.49% | +295 |
| SCHWAB STRATEGIC TR | 0 | 10,045 | +10,045 | 0 | 242 | 0.19% | +242 |
| BROADCOM INC(AVGO) | 0 | 930 | +930 | 0 | 216 | 0.17% | +216 |
| BLACKROCK ENHANCD CAP & INM(CII) | 21,038 | 31,011 | +9,973 | 414 | 623 | 0.49% | +209 |
| VANGUARD BD INDEX FDS | 18,920 | 21,565 | +2,645 | 1,421 | 1,551 | 1.21% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 4,421 | 4,425 | +4 | 932 | 1,061 | 0.83% | +128 |
| NVIDIA CORPORATION(NVDA) | 6,296 | 6,296 | 0 | 765 | 845 | 0.66% | +81 |
| EATON VANCE ENHANCED EQUITY(EOI) | 96,046 | 97,329 | +1,283 | 1,943 | 2,022 | 1.58% | +79 |
| ALPHABET INC(GOOG) | 3,092 | 3,110 | +18 | 513 | 589 | 0.46% | +76 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,411 | 19,305 | -106 | 1,150 | 1,225 | 0.96% | +75 |
| ALPHABET INC(GOOG) | 2,900 | 2,880 | -20 | 485 | 548 | 0.43% | +64 |
| WALMART INC(WMT) | 6,529 | 6,529 | 0 | 527 | 590 | 0.46% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 4,447 | 4,454 | +7 | 2,551 | 2,610 | 2.04% | +59 |
| VANGUARD SPECIALIZED FUNDS | 8,601 | 8,991 | +390 | 1,703 | 1,761 | 1.38% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 2,329 | 2,489 | +160 | 1,072 | 1,128 | 0.88% | +56 |
| SCHWAB STRATEGIC TR | 7,568 | 24,212 | +16,644 | 629 | 671 | 0.52% | +42 |
| INVESCO EXCH TRADED FD TR II | 17,340 | 18,281 | +941 | 1,244 | 1,280 | 1.00% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,177 | 1,177 | 0 | 1,043 | 1,078 | 0.84% | +35 |
| ISHARES TR | 1,097 | 1,121 | +24 | 633 | 660 | 0.52% | +27 |
| SCHWAB STRATEGIC TR | 3,437 | 13,746 | +10,309 | 358 | 383 | 0.30% | +25 |
| SCHWAB STRATEGIC TR | 38,117 | 118,810 | +80,693 | 3,222 | 3,246 | 2.54% | +24 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 18,373 | 19,873 | +1,500 | 264 | 286 | 0.22% | +21 |
| INVESCO QQQ TR | 803 | 806 | +3 | 392 | 412 | 0.32% | +20 |
| ISHARES TR | 3,044 | 3,044 | 0 | 291 | 309 | 0.24% | +18 |
| ISHARES TR | 610 | 610 | 0 | 229 | 245 | 0.19% | +16 |
| VANGUARD INDEX FDS | 1,185 | 1,230 | +45 | 281 | 296 | 0.23% | +14 |
| ISHARES TR | 3,525 | 3,453 | -72 | 338 | 353 | 0.28% | +14 |
| ISHARES TR | 25,091 | 25,583 | +492 | 2,935 | 2,948 | 2.30% | +13 |
| SCHWAB STRATEGIC TR | 5,928 | 17,800 | +11,872 | 402 | 413 | 0.32% | +10 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 451 | 461 | 0.36% | +10 |
| SCHWAB STRATEGIC TR | 23,779 | 47,745 | +23,966 | 1,225 | 1,235 | 0.96% | +10 |
| AT&T INC(T) | 9,898 | 9,905 | +7 | 218 | 226 | 0.18% | +8 |
| ISHARES GOLD TR(IAU) | 27,826 | 28,025 | +199 | 1,383 | 1,388 | 1.08% | +5 |
| ISHARES TR | 3,020 | 3,020 | 0 | 266 | 267 | 0.21% | +1 |
| ISHARES TR | 3,498 | 3,498 | 0 | 468 | 467 | 0.36% | -1 |
| VANECK ETF TRUST MORN SMID MO ETF | 46,887 | 47,625 | +738 | 1,642 | 1,642 | 1.28% | -1 |
| SPDR GOLD TR(GLD) | 1,558 | 1,558 | 0 | 379 | 377 | 0.29% | -1 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 266 | 262 | 0.20% | -3 |
| ISHARES TR | 3,607 | 3,607 | 0 | 300 | 296 | 0.23% | -4 |
| ORACLE CORP(ORCL) | 1,386 | 1,386 | 0 | 236 | 231 | 0.18% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,237 | 1,238 | +1 | 214 | 208 | 0.16% | -7 |
| VANGUARD CALIF TAX FREE FDS | 4,006 | 4,006 | 0 | 406 | 399 | 0.31% | -7 |
| ISHARES TR | 2,699 | 2,887 | +188 | 226 | 218 | 0.17% | -7 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,939 | 11,474 | +535 | 222 | 210 | 0.16% | -11 |
| MICROSOFT CORP(MSFT) | 7,970 | 8,109 | +139 | 3,429 | 3,418 | 2.67% | -12 |
| ISHARES TR | 2,245 | 2,245 | 0 | 229 | 216 | 0.17% | -13 |
| MCDONALDS CORP(MCD) | 1,197 | 1,197 | 0 | 365 | 347 | 0.27% | -18 |
| ISHARES TR CORE MSCI TOTAL | 5,476 | 5,726 | +250 | 398 | 379 | 0.30% | -19 |
| VANGUARD STAR FDS | 3,706 | 3,706 | 0 | 240 | 218 | 0.17% | -22 |
| NUVEEN S&P 500 BUY-WRITE INC | 146,747 | 142,071 | -4,676 | 2,013 | 1,988 | 1.55% | -26 |
| IRON MTN INC DEL(IRM) | 1,954 | 1,954 | 0 | 232 | 205 | 0.16% | -27 |
| VANGUARD INDEX FDS | 9,749 | 10,355 | +606 | 950 | 922 | 0.72% | -27 |
| JOHNSON & JOHNSON(JNJ) | 1,623 | 1,628 | +5 | 263 | 235 | 0.18% | -28 |
| VANGUARD INTL EQUITY INDEX F | 7,934 | 7,956 | +22 | 380 | 350 | 0.27% | -29 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,898 | 4,898 | 0 | 239 | 209 | 0.16% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,377 | 6,389 | +12 | 286 | 255 | 0.20% | -31 |
| ISHARES TR | 5,375 | 5,375 | 0 | 349 | 313 | 0.24% | -36 |
| INVESCO EXCH TRADED FD TR II | 6,731 | 6,874 | +143 | 412 | 373 | 0.29% | -39 |
| HOME DEPOT INC(HD) | 1,342 | 1,296 | -46 | 544 | 504 | 0.39% | -40 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 88,002 | 90,005 | +2,003 | 3,605 | 3,563 | 2.78% | -41 |
| ISHARES TR | 21,367 | 23,930 | +2,563 | 314 | 272 | 0.21% | -42 |
| ABBVIE INC(ABBV) | 2,131 | 2,131 | 0 | 421 | 379 | 0.30% | -42 |
| ISHARES TR | 25,098 | 24,701 | -397 | 1,486 | 1,441 | 1.13% | -45 |
| STMICROELECTRONICS N V(STM) | 9,603 | 9,603 | 0 | 285 | 240 | 0.19% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 481 | 481 | 0 | 281 | 234 | 0.18% | -47 |
| SCHWAB STRATEGIC TR | 5,166 | 8,644 | +3,478 | 277 | 223 | 0.17% | -54 |
| ELI LILLY & CO(LLY) | 601 | 600 | -1 | 532 | 463 | 0.36% | -69 |
| REALTY INCOME CORP(O) | 5,616 | 5,331 | -285 | 356 | 285 | 0.22% | -71 |
| ISHARES INC | 16,399 | 16,163 | -236 | 1,028 | 937 | 0.73% | -91 |
| ISHARES TR | 11,234 | 7,825 | -3,409 | 373 | 246 | 0.19% | -127 |
| ISHARES TR MSCI USA MIN ETF | 24,173 | 23,318 | -855 | 2,207 | 2,070 | 1.62% | -137 |
| ISHARES TR | 21,456 | 16,066 | -5,390 | 572 | 428 | 0.33% | -144 |
| SCHWAB STRATEGIC TR | 137,792 | 281,964 | +144,172 | 6,548 | 6,401 | 5.00% | -147 |
| ISHARES TR MSCI EAFE MIN VL | 26,895 | 26,879 | -16 | 2,063 | 1,901 | 1.48% | -162 |
| ISHARES TR IBONDS DEC 27 | 19,386 | 12,054 | -7,332 | 493 | 303 | 0.24% | -190 |
| ISHARES TR IBONDS DEC 28 | 16,531 | 9,143 | -7,388 | 424 | 230 | 0.18% | -193 |
| LOWES COS INC(LOW) | 760 | 0 | -760 | 206 | 0 | — | -206 |
| ISHARES TR IBONDS DEC 26 | 20,185 | 12,100 | -8,085 | 518 | 308 | 0.24% | -210 |
| NOVO-NORDISK A S(NVO) | 1,936 | 0 | -1,936 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 66,855 | 64,577 | -2,278 | 1,951 | 1,720 | 1.34% | -231 |
| ISHARES TR | 22,334 | 20,104 | -2,230 | 2,426 | 2,142 | 1.67% | -284 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,603 | 89,300 | +697 | 8,590 | 8,280 | 6.47% | -310 |
| VANGUARD TAX-MANAGED FDS | 100,268 | 102,991 | +2,723 | 5,295 | 4,925 | 3.85% | -370 |
| ETF SER SOLUTIONS | 24,602 | 0 | -24,602 | 628 | 0 | — | -628 |
| ISHARES TR | 24,656 | 0 | -24,656 | 644 | 0 | — | -644 |
| SCHWAB STRATEGIC TR | 235,263 | 482,754 | +247,491 | 9,674 | 8,931 | 6.98% | -743 |