Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 467,805 | 1,408,552 | +940,747 | $31.74M | $32.65M | 12.13% | +$909.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 1,011,341 | 1,063,205 | +51,864 | $25.42M | $26.63M | 9.89% | +$1.22M |
| Schwab Strategic TrINTL EQTY ETF | 614,014 | 1,117,236 | +503,222 | $25.25M | $20.67M | 7.68% | -$4.58M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 183,012 | 216,106 | +33,094 | $15.89M | $18.86M | 7.00% | +$2.97M |
| Schwab Strategic TrEmerging Markets Equity ETF | 472,198 | 482,281 | +10,083 | $13.78M | $12.84M | 4.77% | -$935.6K |
| Schwab Strategic TrINT TRM U S TRES | 239,508 | 510,108 | +270,600 | $12.12M | $12.39M | 4.60% | +$271.4K |
| Schwab Strategic TrUS REIT ETF | 541,009 | 575,078 | +34,069 | $12.54M | $12.11M | 4.50% | -$424.0K |
| Schwab Strategic TrSHT TM US TRES | 154,012 | 327,999 | +173,987 | $7.54M | $7.89M | 2.93% | +$348.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 244,065 | 256,636 | +12,571 | $7.76M | $7.49M | 2.78% | -$262.6K |
| Vanguard Index FdsTotal Stock Market | 25,260 | 25,710 | +450 | $7.15M | $7.45M | 2.77% | +$298.4K |
| Apple Inc.(AAPL) | 27,431 | 28,266 | +835 | $6.39M | $7.08M | 2.63% | +$686.8K |
| Cathay General Bancorp(CATY) | 146,002 | 143,967 | -2,035 | $6.27M | $6.85M | 2.55% | +$583.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 52,951 | 61,449 | +8,498 | $5.36M | $6.18M | 2.30% | +$816.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 76,562 | 99,952 | +23,390 | $3.91M | $5.01M | 1.86% | +$1.10M |
| NVIDIA Corporation(NVDA) | 36,605 | 36,926 | +321 | $4.45M | $4.96M | 1.84% | +$513.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 155,874 | 166,745 | +10,871 | $4.27M | $4.23M | 1.57% | -$42.2K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 112,393 | 90,922 | -21,471 | $5.26M | $4.15M | 1.54% | -$1.12M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 79,391 | 83,980 | +4,589 | $3.82M | $3.98M | 1.48% | +$157.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 72,453 | 74,578 | +2,125 | $2.62M | $3.96M | 1.47% | +$1.34M |
| Schwab Strategic TrUS LCAP VA ETF | 43,127 | 145,024 | +101,897 | $3.47M | $3.78M | 1.40% | +$314.6K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 34,631 | 38,023 | +3,392 | $3.44M | $3.62M | 1.34% | +$171.9K |
| Amazon.com, Inc.(AMZN) | 15,276 | 15,066 | -210 | $2.85M | $3.31M | 1.23% | +$459.0K |
| Ishares Tr1 3 YR TREAS BD | 42,532 | 35,137 | -7,395 | $3.54M | $2.88M | 1.07% | -$656.0K |
| Schwab Strategic Tr1 5YR CORP BD | 53,235 | 114,197 | +60,962 | $2.64M | $2.78M | 1.03% | +$142.6K |
| Microsoft Corporation(MSFT) | 6,823 | 6,373 | -450 | $2.94M | $2.69M | 1.00% | -$249.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,139 | 26,247 | +108 | $2.79M | $2.61M | 0.97% | -$177.7K |
| Cambria Etf TrSHSHLD YIELD ETF | 30,159 | 33,649 | +3,490 | $2.18M | $2.30M | 0.86% | +$121.4K |
| Alphabet Inc.CL C(GOOG) | 11,104 | 11,126 | +22 | $1.86M | $2.12M | 0.79% | +$262.5K |
| Ishares TrTIPS BD ETF | 15,181 | 15,256 | +75 | $1.68M | $1.63M | 0.60% | -$51.6K |
| Meta Platforms, Inc.CL A(META) | 2,763 | 2,630 | -133 | $1.58M | $1.54M | 0.57% | -$42.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,089 | 25,952 | +1,863 | $1.34M | $1.44M | 0.54% | +$104.4K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 51,341 | 63,184 | +11,843 | $1.17M | $1.42M | 0.53% | +$253.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,368 | 28,518 | +150 | $1.50M | $1.36M | 0.51% | -$134.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,241 | 28,485 | +244 | $1.35M | $1.25M | 0.47% | -$96.9K |
| Tesla, Inc.(TSLA) | 3,080 | 3,096 | +16 | $805.8K | $1.25M | 0.46% | +$444.5K |
| Ishares TrSHORT TREAS BD | 9,898 | 10,057 | +159 | $1.10M | $1.11M | 0.41% | +$12.4K |
| Alphabet Inc.CL A(GOOG) | 5,560 | 5,658 | +98 | $922.1K | $1.07M | 0.40% | +$149.0K |
| Ishares TrCORE S P500 ETF | 1,778 | 1,756 | -22 | $1.03M | $1.03M | 0.38% | +$8.1K |
| Netflix, Inc.(NFLX) | 1,148 | 1,128 | -20 | $814.2K | $1.01M | 0.37% | +$191.2K |
| Vanguard Index FdsREAL ESTATE ETF | 9,757 | 10,767 | +1,010 | $950.5K | $959.1K | 0.36% | +$8.6K |
| Costco Wholesale Corporation(COST) | 894 | 879 | -15 | $792.2K | $805.7K | 0.30% | +$13.4K |
| Oracle Corporation(ORCL) | 4,685 | 4,686 | +1 | $798.4K | $780.8K | 0.29% | -$17.5K |
| The Coca-Cola Company(KO) | 11,061 | 11,076 | +15 | $794.9K | $689.6K | 0.26% | -$105.3K |
| Ishares TrNATIONAL MUN ETF | 5,866 | 5,920 | +54 | $637.2K | $630.8K | 0.23% | -$6.4K |
| Berkshire Hathaway Inc DelCL B | 1,307 | 1,311 | +4 | $601.6K | $594.3K | 0.22% | -$7.3K |
| iShares Gold TrustISHARES NEW(IAU) | 12,400 | 11,658 | -742 | $616.3K | $577.2K | 0.21% | -$39.1K |
| Ishares TrRUS 1000 ETF | 1,671 | 1,671 | 0 | $525.4K | $538.5K | 0.20% | +$13.1K |
| Lockheed Martin Corporation(LMT) | 1,086 | 1,102 | +16 | $634.9K | $535.6K | 0.20% | -$99.4K |
| RTX Corporation(RTX) | 4,541 | 4,605 | +64 | $550.2K | $532.9K | 0.20% | -$17.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,392 | 4,427 | +35 | $472.8K | $480.9K | 0.18% | +$8.1K |
| American Centy Etf TrUS SML CP VALU | 4,531 | 4,740 | +209 | $434.8K | $457.5K | 0.17% | +$22.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 5,637 | 5,670 | +33 | $461.0K | $457.3K | 0.17% | -$3.7K |
| Chevron Corporation(CVX) | 3,627 | 3,132 | -495 | $534.1K | $453.6K | 0.17% | -$80.5K |
| The Boeing Company(BA) | 2,546 | 2,546 | 0 | $387.0K | $450.6K | 0.17% | +$63.5K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 8,241 | 11,770 | +3,529 | $309.8K | $448.2K | 0.17% | +$138.4K |
| Schwab Strategic TrUS TIPS ETF | 8,207 | 16,811 | +8,604 | $440.1K | $434.2K | 0.16% | -$5.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,340 | 11,570 | -770 | $465.2K | $432.9K | 0.16% | -$32.3K |
| Northrop Grumman Corporation(NOC) | 928 | 920 | -8 | $490.1K | $431.9K | 0.16% | -$58.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,173 | 12,197 | +24 | $417.4K | $421.9K | 0.16% | +$4.5K |
| Walmart Inc.(WMT) | 3,976 | 4,337 | +361 | $321.1K | $391.9K | 0.15% | +$70.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,873 | 1,969 | +96 | $376.1K | $390.2K | 0.14% | +$14.2K |
| Broadcom Inc.(AVGO) | 1,779 | 1,677 | -102 | $306.9K | $388.8K | 0.14% | +$81.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 27,179 | 30,267 | +3,088 | $299.0K | $384.7K | 0.14% | +$85.7K |
| Visa Inc.CL A(V) | 1,216 | 1,181 | -35 | $334.3K | $373.1K | 0.14% | +$38.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,529 | 7,625 | +96 | $371.2K | $369.2K | 0.14% | -$2.1K |
| Alamos Gold Inc NewCL A | 22,987 | 19,911 | -3,076 | $458.4K | $367.2K | 0.14% | -$91.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,195 | 12,942 | +8,747 | $354.6K | $353.6K | 0.13% | -$1.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,022 | 2,002 | -20 | $362.3K | $350.8K | 0.13% | -$11.5K |
| Ishares TrRUSSELL 2000 ETF | 1,543 | 1,571 | +28 | $340.8K | $347.1K | 0.13% | +$6.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,785 | 5,866 | +81 | $341.4K | $341.3K | 0.13% | -$119 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,392 | 3,907 | +515 | $297.8K | $334.7K | 0.12% | +$36.9K |
| Altria Group, Inc.(MO) | 6,121 | 6,348 | +227 | $312.4K | $331.9K | 0.12% | +$19.5K |
| Ishares TrRussell 1000 Growth ETF | 801 | 797 | -4 | $300.8K | $320.2K | 0.12% | +$19.4K |
| Exxon Mobil Corp | 2,700 | 2,852 | +152 | $316.5K | $306.8K | 0.11% | -$9.7K |
| Agnico Eagle Mines Limited(AEM) | 3,912 | 3,873 | -39 | $315.1K | $302.9K | 0.11% | -$12.3K |
| Airbnb IncCL A | 2,333 | 2,298 | -35 | $295.8K | $302.0K | 0.11% | +$6.1K |
| Vanguard Index FdsGROWTH ETF | 753 | 728 | -25 | $289.1K | $298.8K | 0.11% | +$9.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 5,800 | +5,800 | $0 | $294.9K | 0.11% | +$294.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 15,866 | 14,596 | -1,270 | $323.3K | $294.0K | 0.11% | -$29.4K |
| Amgen Inc.(AMGN) | 1,112 | 1,113 | +1 | $358.3K | $290.2K | 0.11% | -$68.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,838 | 2,884 | +46 | $285.9K | $289.3K | 0.11% | +$3.4K |
| The Trade Desk, Inc.CL A(TTD) | 2,424 | 2,374 | -50 | $265.8K | $279.0K | 0.10% | +$13.2K |
| The Southern Company(SO) | 3,308 | 3,312 | +4 | $298.3K | $272.6K | 0.10% | -$25.7K |
| FedEx Corporation(FDX) | 927 | 946 | +19 | $253.8K | $266.2K | 0.10% | +$12.4K |
| AT&T Inc.(T) | 11,460 | 11,466 | +6 | $252.1K | $261.1K | 0.10% | +$9.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 3,887 | +3,887 | $0 | $255.8K | 0.10% | +$255.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,810 | 4,810 | 0 | $276.1K | $251.2K | 0.09% | -$25.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,155 | 1,963 | -192 | $293.9K | $247.5K | 0.09% | -$46.3K |
| Comcast Holdings ZONESCL A(CCZ) | 6,535 | 6,390 | -145 | $273.0K | $239.8K | 0.09% | -$33.1K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 13,913 | 11,772 | -2,141 | $289.1K | $239.1K | 0.09% | -$50.0K |
| UnitedHealth Group Incorporated(UNH) | 444 | 467 | +23 | $259.4K | $236.2K | 0.09% | -$23.2K |
| Cameco Corporation(CCJ) | 4,501 | 4,504 | +3 | $215.0K | $231.5K | 0.09% | +$16.5K |
| The Home Depot, Inc.(HD) | 627 | 595 | -32 | $253.9K | $231.4K | 0.09% | -$22.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 956 | +956 | $0 | $229.2K | 0.09% | +$229.2K |
| Ishares TrRUS MID CAP ETF | 2,624 | 2,572 | -52 | $231.3K | $227.4K | 0.08% | -$3.9K |
| General Motors Company(GM) | 0 | 4,180 | +4,180 | $0 | $222.6K | 0.08% | +$222.6K |
| Caterpillar Inc.(CAT) | 646 | 596 | -50 | $252.5K | $216.3K | 0.08% | -$36.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,095 | 1,095 | 0 | $216.9K | $214.4K | 0.08% | -$2.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,340 | 3,676 | +336 | $201.8K | $213.2K | 0.08% | +$11.4K |
| The Cigna Group(CI) | 840 | 737 | -103 | $290.9K | $203.6K | 0.08% | -$87.3K |