Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 1,085,193 | +1,085,193 | $0 | $62.94M | 19.48% | +$62.94M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 115,004 | +115,004 | $0 | $61.97M | 19.18% | +$61.97M |
| Microsoft Corporation(MSFT) | 0 | 65,528 | +65,528 | $0 | $27.62M | 8.55% | +$27.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 148,128 | +148,128 | $0 | $25.96M | 8.04% | +$25.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 528,619 | +528,619 | $0 | $25.28M | 7.83% | +$25.28M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 474,804 | +474,804 | $0 | $23.89M | 7.40% | +$23.89M |
| Ishares TrCORE US AGGBD ET | 0 | 182,376 | +182,376 | $0 | $17.67M | 5.47% | +$17.67M |
| Vanguard Index FdsSMALL CP ETF | 0 | 54,527 | +54,527 | $0 | $13.10M | 4.06% | +$13.10M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 357,655 | +357,655 | $0 | $9.37M | 2.90% | +$9.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 176,498 | +176,498 | $0 | $7.77M | 2.41% | +$7.77M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 58,131 | +58,131 | $0 | $6.67M | 2.06% | +$6.67M |
| Aurora Innovation IncCL A | 0 | 600,200 | +600,200 | $0 | $3.78M | 1.17% | +$3.78M |
| Toast, Inc.CL A(TOST) | 0 | 98,164 | +98,164 | $0 | $3.58M | 1.11% | +$3.58M |
| Ishares TrRussell 1000 Growth ETF | 0 | 8,753 | +8,753 | $0 | $3.52M | 1.09% | +$3.52M |
| Kraneshares TrustCALIFORNIA CARB | 0 | 178,184 | +178,184 | $0 | $3.50M | 1.08% | +$3.50M |
| Apple Inc.(AAPL) | 0 | 8,526 | +8,526 | $0 | $2.14M | 0.66% | +$2.14M |
| NVIDIA Corporation(NVDA) | 0 | 14,656 | +14,656 | $0 | $1.97M | 0.61% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 0 | 6,822 | +6,822 | $0 | $1.50M | 0.46% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 0 | 6,985 | +6,985 | $0 | $1.33M | 0.41% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,802 | +1,802 | $0 | $1.06M | 0.33% | +$1.06M |
| Visa Inc.CL A(V) | 0 | 3,000 | +3,000 | $0 | $948.1K | 0.29% | +$948.1K |
| Life360, Inc.(LIF) | 0 | 21,539 | +21,539 | $0 | $888.9K | 0.28% | +$888.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,151 | +3,151 | $0 | $755.3K | 0.23% | +$755.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,352 | +3,352 | $0 | $740.7K | 0.23% | +$740.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,442 | +1,442 | $0 | $729.5K | 0.23% | +$729.5K |
| Bank America Corp | 0 | 12,575 | +12,575 | $0 | $552.7K | 0.17% | +$552.7K |
| Broadcom Inc.(AVGO) | 0 | 2,342 | +2,342 | $0 | $543.0K | 0.17% | +$543.0K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,243 | +3,243 | $0 | $483.2K | 0.15% | +$483.2K |
| Clear Channel Outdoor Hldgs | 0 | 348,234 | +348,234 | $0 | $477.1K | 0.15% | +$477.1K |
| Walmart Inc.(WMT) | 0 | 5,243 | +5,243 | $0 | $474.8K | 0.15% | +$474.8K |
| Fiserv, Inc.(FISV) | 0 | 2,168 | +2,168 | $0 | $445.4K | 0.14% | +$445.4K |
| NextEra Energy, Inc.(NEE) | 0 | 6,096 | +6,096 | $0 | $437.0K | 0.14% | +$437.0K |
| ConocoPhillips(COP) | 0 | 4,388 | +4,388 | $0 | $435.2K | 0.13% | +$435.2K |
| Motorola Solutions, Inc.(MSI) | 0 | 935 | +935 | $0 | $433.2K | 0.13% | +$433.2K |
| TransUnion(TRU) | 0 | 4,575 | +4,575 | $0 | $424.1K | 0.13% | +$424.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 2,968 | +2,968 | $0 | $408.3K | 0.13% | +$408.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,592 | +3,592 | $0 | $396.7K | 0.12% | +$396.7K |
| Danaher Corporation(DHR) | 0 | 1,661 | +1,661 | $0 | $381.7K | 0.12% | +$381.7K |
| MSCI Inc.(MSCI) | 0 | 636 | +636 | $0 | $381.6K | 0.12% | +$381.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 726 | +726 | $0 | $378.0K | 0.12% | +$378.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 2,048 | +2,048 | $0 | $377.0K | 0.12% | +$377.0K |
| Gartner, Inc.(IT) | 0 | 745 | +745 | $0 | $360.9K | 0.11% | +$360.9K |
| Fortinet, Inc.(FTNT) | 0 | 3,647 | +3,647 | $0 | $344.6K | 0.11% | +$344.6K |
| McKesson Corporation(MCK) | 0 | 560 | +560 | $0 | $319.5K | 0.10% | +$319.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,909 | +2,909 | $0 | $318.2K | 0.10% | +$318.2K |
| Costco Wholesale Corporation(COST) | 0 | 322 | +322 | $0 | $295.0K | 0.09% | +$295.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,155 | +1,155 | $0 | $285.5K | 0.09% | +$285.5K |
| Brookfield CorporationCL A(BN) | 0 | 4,919 | +4,919 | $0 | $282.6K | 0.09% | +$282.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,131 | +1,131 | $0 | $279.1K | 0.09% | +$279.1K |
| SLB N.V.(SLB) | 0 | 7,064 | +7,064 | $0 | $272.8K | 0.08% | +$272.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,440 | +1,440 | $0 | $272.6K | 0.08% | +$272.6K |
| Cencora Inc | 0 | 1,190 | +1,190 | $0 | $267.4K | 0.08% | +$267.4K |
| Tesla, Inc.(TSLA) | 0 | 646 | +646 | $0 | $260.9K | 0.08% | +$260.9K |
| Ameren Corporation(AEE) | 0 | 2,903 | +2,903 | $0 | $258.8K | 0.08% | +$258.8K |
| S&P Global Inc.(SPGI) | 0 | 511 | +511 | $0 | $254.5K | 0.08% | +$254.5K |
| MercadoLibre, Inc.(MELI) | 0 | 145 | +145 | $0 | $246.6K | 0.08% | +$246.6K |
| Northrop Grumman Corporation(NOC) | 0 | 508 | +508 | $0 | $238.4K | 0.07% | +$238.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,310 | +1,310 | $0 | $233.3K | 0.07% | +$233.3K |
| Apollo Global Management, Inc.(APO) | 0 | 1,396 | +1,396 | $0 | $230.6K | 0.07% | +$230.6K |
| AbbVie Inc.(ABBV) | 0 | 1,293 | +1,293 | $0 | $229.8K | 0.07% | +$229.8K |
| Applied Matls Inc | 0 | 1,335 | +1,335 | $0 | $217.1K | 0.07% | +$217.1K |
| Crh Plc ORD | 0 | 2,258 | +2,258 | $0 | $208.9K | 0.06% | +$208.9K |
| Ridgepost Capital, IncCL A(RPC) | 0 | 13,500 | +13,500 | $0 | $170.2K | 0.05% | +$170.2K |
| Invesco Municipal Trust(VKQ) | 0 | 15,770 | +15,770 | $0 | $154.7K | 0.05% | +$154.7K |
| Invesco Trust for Investment Grade Municipals(VGM) | 0 | 15,274 | +15,274 | $0 | $154.3K | 0.05% | +$154.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 13,209 | +13,209 | $0 | $154.0K | 0.05% | +$154.0K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 13,591 | +13,591 | $0 | $153.3K | 0.05% | +$153.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 13,064 | +13,064 | $0 | $152.5K | 0.05% | +$152.5K |
| Invesco Municipal Opportunity Trust(VMO) | 0 | 15,649 | +15,649 | $0 | $152.1K | 0.05% | +$152.1K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 12,408 | +12,408 | $0 | $151.0K | 0.05% | +$151.0K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 12,640 | +12,640 | $0 | $145.6K | 0.05% | +$145.6K |
| Invesco Advantage Mun IncomeSH BEN INT | 0 | 10,728 | +10,728 | $0 | $93.8K | 0.03% | +$93.8K |
| Pimco Mun Income Fd Iii | 0 | 12,394 | +12,394 | $0 | $91.6K | 0.03% | +$91.6K |
| PIMCO Municipal Income Fund II(PML) | 0 | 11,105 | +11,105 | $0 | $90.3K | 0.03% | +$90.3K |