Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 164,653 | 164,393 | -260 | $38.36M | $41.17M | 12.51% | +$2.80M |
| Microsoft Corporation(MSFT) | 35,763 | 36,465 | +702 | $15.39M | $15.37M | 4.67% | -$18.8K |
| Vanguard Index FdsS P 500 ETF SHS | 26,415 | 26,857 | +442 | $13.94M | $14.47M | 4.40% | +$532.6K |
| CACI International IncCL A(CACI) | 29,303 | 29,293 | -10 | $14.79M | $11.84M | 3.60% | -$2.95M |
| Broadcom Inc.(AVGO) | 48,129 | 48,419 | +290 | $8.30M | $11.23M | 3.41% | +$2.92M |
| NVIDIA Corporation(NVDA) | 81,123 | 83,204 | +2,081 | $9.85M | $11.17M | 3.39% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,327 | 14,802 | +475 | $8.22M | $8.68M | 2.64% | +$454.8K |
| Amazon.com, Inc.(AMZN) | 39,707 | 38,197 | -1,510 | $7.40M | $8.38M | 2.55% | +$981.4K |
| Berkshire Hathaway Inc DelCL B | 14,576 | 17,377 | +2,801 | $6.71M | $7.88M | 2.39% | +$1.17M |
| Ishares TrCORE S P500 ETF | 11,492 | 11,503 | +11 | $6.63M | $6.77M | 2.06% | +$142.7K |
| Illumina, Inc.(ILMN) | 47,609 | 47,609 | 0 | $6.21M | $6.36M | 1.93% | +$153.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 45,150 | 46,462 | +1,312 | $5.40M | $5.46M | 1.66% | +$53.9K |
| Walmart Inc.(WMT) | 54,944 | 55,830 | +886 | $4.44M | $5.04M | 1.53% | +$607.5K |
| Alphabet Inc.CL A(GOOG) | 24,833 | 24,577 | -256 | $4.12M | $4.65M | 1.41% | +$533.9K |
| Masimo Corp | 25,991 | 25,991 | 0 | $3.47M | $4.30M | 1.31% | +$830.9K |
| International Business Machines Corporation(IBM) | 19,453 | 19,415 | -38 | $4.30M | $4.27M | 1.30% | -$32.9K |
| Invesco Qqq TrUNIT SER 1 | 8,075 | 8,242 | +167 | $3.94M | $4.21M | 1.28% | +$272.2K |
| Costco Wholesale Corporation(COST) | 3,657 | 3,881 | +224 | $3.24M | $3.56M | 1.08% | +$314.2K |
| Meta Platforms, Inc.CL A(META) | 4,995 | 5,651 | +656 | $2.86M | $3.31M | 1.01% | +$449.0K |
| The Home Depot, Inc.(HD) | 8,168 | 8,214 | +46 | $3.31M | $3.19M | 0.97% | -$114.8K |
| Oracle Corporation(ORCL) | 20,368 | 18,980 | -1,388 | $3.47M | $3.16M | 0.96% | -$307.9K |
| Vanguard Index FdsTotal Stock Market | 10,950 | 10,912 | -38 | $3.10M | $3.16M | 0.96% | +$61.8K |
| The Procter & Gamble Company(PG) | 19,057 | 18,712 | -345 | $3.30M | $3.14M | 0.95% | -$163.7K |
| Netflix, Inc.(NFLX) | 3,111 | 3,229 | +118 | $2.21M | $2.88M | 0.87% | +$671.5K |
| Astrana Health, Inc.(ASTH) | 92,133 | 90,334 | -1,799 | $5.34M | $2.85M | 0.87% | -$2.49M |
| Korn Ferry(KFY) | 41,656 | 41,656 | 0 | $3.13M | $2.81M | 0.85% | -$324.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 60,240 | 60,240 | 0 | $2.51M | $2.47M | 0.75% | -$46.4K |
| Alphabet Inc.CL C(GOOG) | 12,830 | 12,822 | -8 | $2.14M | $2.44M | 0.74% | +$296.9K |
| The Walt Disney Company(DIS) | 22,657 | 20,679 | -1,978 | $2.18M | $2.30M | 0.70% | +$123.3K |
| Ishares TrRUSSELL 2000 ETF | 10,169 | 10,364 | +195 | $2.25M | $2.29M | 0.70% | +$43.8K |
| JPMorgan Chase & Co.(JPM) | 9,994 | 9,521 | -473 | $2.11M | $2.28M | 0.69% | +$174.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 43,237 | 43,836 | +599 | $2.17M | $2.21M | 0.67% | +$34.5K |
| Wells Fargo & Company(WFC) | 31,647 | 31,352 | -295 | $1.79M | $2.20M | 0.67% | +$414.4K |
| Visa Inc.CL A(V) | 7,085 | 6,608 | -477 | $1.95M | $2.09M | 0.63% | +$140.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 54,631 | 54,631 | 0 | $1.28M | $2.04M | 0.62% | +$756.1K |
| Johnson & Johnson(JNJ) | 14,244 | 13,957 | -287 | $2.31M | $2.02M | 0.61% | -$289.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,791 | 3,791 | 0 | $1.86M | $1.98M | 0.60% | +$116.3K |
| Ishares TrMSCI EAFE ETF | 24,899 | 25,319 | +420 | $2.08M | $1.91M | 0.58% | -$167.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,543 | 28,543 | 0 | $1.85M | $1.86M | 0.56% | +$6.3K |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 75,519 | 83,087 | +7,568 | $1.63M | $1.72M | 0.52% | +$90.0K |
| Ishares TrAGGRES ALLOC ETF | 20,266 | 22,233 | +1,967 | $1.60M | $1.70M | 0.52% | +$104.1K |
| Tesla, Inc.(TSLA) | 4,588 | 4,122 | -466 | $1.20M | $1.66M | 0.51% | +$464.2K |
| Exxon Mobil Corp | 15,434 | 15,175 | -259 | $1.81M | $1.63M | 0.50% | -$176.7K |
| Eli Lilly and Company(LLY) | 2,337 | 2,069 | -268 | $2.07M | $1.60M | 0.49% | -$473.0K |
| QUALCOMM Incorporated(QCOM) | 8,595 | 10,045 | +1,450 | $1.46M | $1.54M | 0.47% | +$81.6K |
| Ishares TrS P 500 GRWT ETF | 14,831 | 14,739 | -92 | $1.42M | $1.50M | 0.45% | +$76.4K |
| Philip Morris International Inc.(PM) | 11,741 | 11,866 | +125 | $1.43M | $1.43M | 0.43% | +$2.7K |
| Ishares TrRussell 1000 Growth ETF | 3,494 | 3,484 | -10 | $1.31M | $1.40M | 0.43% | +$87.5K |
| RadNet, Inc.(RDNT) | 20,000 | 20,000 | 0 | $1.39M | $1.40M | 0.42% | +$9.0K |
| Ishares TrCORE S P TTL STK | 10,596 | 10,629 | +33 | $1.33M | $1.37M | 0.42% | +$36.0K |
| Vanguard Index FdsGROWTH ETF | 3,292 | 3,294 | +2 | $1.26M | $1.35M | 0.41% | +$87.9K |
| Ishares TrS&P 500 Value ETF | 6,407 | 6,427 | +20 | $1.26M | $1.23M | 0.37% | -$36.5K |
| S&P Global Inc.(SPGI) | 2,377 | 2,402 | +25 | $1.23M | $1.20M | 0.36% | -$31.7K |
| Ishares TrRUS 1000 ETF | 3,674 | 3,674 | 0 | $1.15M | $1.18M | 0.36% | +$28.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,920 | 8,953 | +33 | $1.27M | $1.18M | 0.36% | -$84.4K |
| Williams-Sonoma, Inc.(WSM) | 6,183 | 6,242 | +59 | $957.9K | $1.16M | 0.35% | +$198.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,536 | 14,454 | +918 | $1.08M | $1.13M | 0.34% | +$52.5K |
| Amgen Inc.(AMGN) | 4,286 | 4,301 | +15 | $1.38M | $1.12M | 0.34% | -$260.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,974 | 23,145 | -1,829 | $1.32M | $1.11M | 0.34% | -$212.1K |
| Ishares TrCore S&P Small Cap ETF | 9,429 | 9,470 | +41 | $1.10M | $1.09M | 0.33% | -$11.8K |
| Honeywell International Inc.(HON) | 4,617 | 4,739 | +122 | $954.4K | $1.07M | 0.33% | +$116.1K |
| Fair Isaac Corporation(FICO) | 535 | 535 | 0 | $1.04M | $1.07M | 0.32% | +$25.4K |
| PepsiCo, Inc.(PEP) | 7,083 | 6,926 | -157 | $1.20M | $1.05M | 0.32% | -$151.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,556 | 4,514 | -42 | $1.03M | $1.05M | 0.32% | +$21.0K |
| Chevron Corporation(CVX) | 7,697 | 7,242 | -455 | $1.13M | $1.05M | 0.32% | -$84.6K |
| Altria Group, Inc.(MO) | 19,074 | 19,098 | +24 | $973.5K | $998.7K | 0.30% | +$25.1K |
| Bank America Corp | 20,351 | 22,445 | +2,094 | $807.5K | $986.4K | 0.30% | +$178.9K |
| Blackstone Inc.(BX) | 3,416 | 5,501 | +2,085 | $523.2K | $948.5K | 0.29% | +$425.3K |
| Caterpillar Inc.(CAT) | 2,581 | 2,585 | +4 | $1.01M | $937.9K | 0.28% | -$71.8K |
| Sempra(SRE) | 10,488 | 10,488 | 0 | $877.1K | $920.0K | 0.28% | +$42.9K |
| AbbVie Inc.(ABBV) | 5,188 | 5,145 | -43 | $1.02M | $914.3K | 0.28% | -$110.2K |
| McDonald's Corporation(MCD) | 3,194 | 3,153 | -41 | $972.7K | $913.9K | 0.28% | -$58.8K |
| Phillips 66(PSX) | 7,942 | 7,933 | -9 | $1.04M | $903.8K | 0.27% | -$140.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,105 | 36,105 | 0 | $975.2K | $897.6K | 0.27% | -$77.6K |
| The Coca-Cola Company(KO) | 14,811 | 14,359 | -452 | $1.06M | $894.0K | 0.27% | -$170.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,769 | 4,505 | -264 | $944.6K | $882.2K | 0.27% | -$62.4K |
| American Express Company(AXP) | 3,091 | 2,852 | -239 | $838.3K | $846.5K | 0.26% | +$8.2K |
| Apollo Global Management, Inc.(APO) | 5,000 | 5,091 | +91 | $624.5K | $840.8K | 0.26% | +$216.2K |
| Vanguard World FdMEGA CAP VAL ETF | 6,630 | 6,630 | 0 | $850.4K | $828.1K | 0.25% | -$22.3K |
| Ishares TrEAFE SML CP ETF | 13,055 | 13,565 | +510 | $883.8K | $824.0K | 0.25% | -$59.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,741 | 11,692 | -49 | $916.4K | $821.7K | 0.25% | -$94.7K |
| Edison International(EIX) | 9,948 | 9,681 | -267 | $866.4K | $772.9K | 0.23% | -$93.5K |
| Ishares TrCORE S P MCP ETF | 12,376 | 12,403 | +27 | $771.3K | $772.8K | 0.23% | +$1.5K |
| Schwab Strategic TrUS Broad Market ETF | 11,299 | 33,975 | +22,676 | $751.6K | $771.2K | 0.23% | +$19.6K |
| Lockheed Martin Corporation(LMT) | 1,545 | 1,545 | 0 | $903.1K | $750.9K | 0.23% | -$152.2K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 3,706 | 3,816 | +110 | $726.9K | $738.7K | 0.22% | +$11.8K |
| Schwab Strategic TrUS SML CAP ETF | 9,096 | 28,503 | +19,407 | $468.4K | $737.1K | 0.22% | +$268.6K |
| Schwab Strategic TrUS LRG CAP ETF | 3,715 | 31,374 | +27,659 | $252.1K | $727.2K | 0.22% | +$475.2K |
| Ishares TrU S REAL ES ETF | 7,528 | 7,811 | +283 | $766.9K | $726.9K | 0.22% | -$40.0K |
| Ishares TrGRWT ALLOCAT ETF | 12,014 | 12,529 | +515 | $711.7K | $718.1K | 0.22% | +$6.5K |
| The Charles Schwab Corporation(SCHW) | 10,054 | 9,687 | -367 | $651.6K | $716.9K | 0.22% | +$65.4K |
| ConocoPhillips(COP) | 7,048 | 7,124 | +76 | $742.0K | $706.5K | 0.21% | -$35.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,915 | 7,958 | +43 | $682.2K | $705.4K | 0.21% | +$23.2K |
| Ishares TrUS OIL GS EX ETF | 7,570 | 7,617 | +47 | $692.3K | $682.7K | 0.21% | -$9.6K |
| Ishares TrRussell 1000 Value ETF | 3,660 | 3,660 | 0 | $694.7K | $677.7K | 0.21% | -$17.1K |
| Comcast Holdings ZONESCL A(CCZ) | 17,108 | 18,041 | +933 | $714.6K | $677.1K | 0.21% | -$37.5K |
| Vanguard Index FdsVALUE ETF | 3,786 | 3,786 | 0 | $660.9K | $641.0K | 0.19% | -$19.9K |
| Strategy IncCL A(MSTR) | 2,520 | 2,166 | -354 | $424.9K | $627.3K | 0.19% | +$202.4K |
| The Boeing Company(BA) | 3,466 | 3,487 | +21 | $527.0K | $617.2K | 0.19% | +$90.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,107 | 8,107 | 0 | $409.4K | $600.1K | 0.18% | +$190.7K |