Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 54,150 | +54,150 | 0 | 12,591 | 3.72% | +12,591 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 229,552 | 475,769 | +246,217 | 7,986 | 17,684 | 5.23% | +9,699 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 6,162 | 128,192 | +122,030 | 458 | 9,926 | 2.94% | +9,468 |
| ISHARES TR | 0 | 63,223 | +63,223 | 0 | 6,419 | 1.90% | +6,419 |
| APPLE INC(AAPL) | 30,629 | 48,365 | +17,736 | 7,137 | 12,112 | 3.58% | +4,975 |
| INVESCO QQQ TR | 1,262 | 9,292 | +8,030 | 616 | 4,750 | 1.41% | +4,134 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 46,551 | 205,803 | +159,252 | 1,249 | 5,053 | 1.49% | +3,805 |
| BLACKROCK ETF TRUST II | 0 | 59,185 | +59,185 | 0 | 3,079 | 0.91% | +3,079 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,960 | +11,960 | 0 | 2,896 | 0.86% | +2,896 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,297 | +4,297 | 0 | 2,672 | 0.79% | +2,672 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 20,415 | +20,415 | 0 | 2,032 | 0.60% | +2,032 |
| VANGUARD WORLD FD | 0 | 5,779 | +5,779 | 0 | 1,985 | 0.59% | +1,985 |
| PIMCO ETF TR ACTIVE BD ETF | 9,821 | 31,079 | +21,258 | 929 | 2,810 | 0.83% | +1,881 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 30,394 | 69,375 | +38,981 | 1,451 | 3,252 | 0.96% | +1,801 |
| PIMCO ETF TR MULTISECTOR BD | 60,773 | 128,542 | +67,769 | 1,620 | 3,332 | 0.99% | +1,712 |
| AMERICAN CENTY ETF TR | 11,400 | 36,860 | +25,460 | 732 | 2,406 | 0.71% | +1,674 |
| VANGUARD CALIF TAX FREE FDS | 0 | 15,295 | +15,295 | 0 | 1,522 | 0.45% | +1,522 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,172 | +3,172 | 0 | 1,489 | 0.44% | +1,489 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 30,462 | 77,641 | +47,179 | 938 | 2,332 | 0.69% | +1,393 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 27,566 | 67,500 | +39,934 | 1,050 | 2,395 | 0.71% | +1,345 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,480 | 33,300 | +21,820 | 639 | 1,854 | 0.55% | +1,215 |
| VANGUARD INDEX FDS | 8,095 | 10,213 | +2,118 | 3,108 | 4,192 | 1.24% | +1,084 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,435 | 59,201 | +39,766 | 533 | 1,502 | 0.44% | +969 |
| AMAZON COM INC(AMZN) | 6,373 | 9,598 | +3,225 | 1,187 | 2,106 | 0.62% | +918 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,530 | +3,530 | 0 | 896 | 0.26% | +896 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 21,854 | 51,327 | +29,473 | 676 | 1,554 | 0.46% | +878 |
| VANGUARD INDEX FDS | 14,909 | 17,257 | +2,348 | 3,986 | 4,833 | 1.43% | +847 |
| ABBVIE INC(ABBV) | 1,047 | 5,803 | +4,756 | 207 | 1,031 | 0.31% | +824 |
| VANGUARD WELLINGTON FD | 2,614 | 10,782 | +8,168 | 265 | 1,081 | 0.32% | +816 |
| ISHARES TR | 0 | 2,424 | +2,424 | 0 | 810 | 0.24% | +810 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 24,833 | 47,623 | +22,790 | 826 | 1,584 | 0.47% | +759 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 681 | 0.20% | +681 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 7,235 | 21,869 | +14,634 | 368 | 1,034 | 0.31% | +666 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,145 | +6,145 | 0 | 570 | 0.17% | +570 |
| JPMORGAN CHASE & CO.(JPM) | 15,880 | 16,315 | +435 | 3,348 | 3,911 | 1.16% | +562 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 13,257 | +13,257 | 0 | 537 | 0.16% | +537 |
| ISHARES TR | 0 | 866 | +866 | 0 | 510 | 0.15% | +510 |
| TESLA INC(TSLA) | 2,513 | 2,857 | +344 | 657 | 1,154 | 0.34% | +496 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 793,052 | 822,521 | +29,469 | 39,875 | 40,345 | 11.93% | +470 |
| FIRST TR EXCHANGE-TRADED FD | 3,622 | 7,079 | +3,457 | 399 | 846 | 0.25% | +447 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 12,711 | +12,711 | 0 | 445 | 0.13% | +445 |
| ISHARES TR | 0 | 1,792 | +1,792 | 0 | 396 | 0.12% | +396 |
| VANGUARD TAX-MANAGED FDS | 106,013 | 125,017 | +19,004 | 5,599 | 5,978 | 1.77% | +379 |
| NVIDIA CORPORATION(NVDA) | 20,739 | 21,286 | +547 | 2,519 | 2,859 | 0.85% | +340 |
| PEGASYSTEMS INC(PEGA) | 0 | 2,870 | +2,870 | 0 | 267 | 0.08% | +267 |
| WELLS FARGO CO NEW(WFC) | 15,452 | 15,801 | +349 | 873 | 1,110 | 0.33% | +237 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,750 | +6,750 | 0 | 211 | 0.06% | +211 |
| VANGUARD INDEX FDS | 8,867 | 9,643 | +776 | 2,339 | 2,547 | 0.75% | +208 |
| DISNEY WALT CO(DIS) | 7,502 | 8,313 | +811 | 722 | 926 | 0.27% | +204 |
| BANK AMERICA CORP | 0 | 4,570 | +4,570 | 0 | 201 | 0.06% | +201 |
| VANGUARD INTL EQUITY INDEX F | 38,379 | 45,625 | +7,246 | 1,836 | 2,009 | 0.59% | +173 |
| VANGUARD INDEX FDS | 19,813 | 19,666 | -147 | 4,824 | 4,990 | 1.48% | +166 |
| VANGUARD INDEX FDS | 7,263 | 7,732 | +469 | 1,723 | 1,858 | 0.55% | +135 |
| MICROSOFT CORP(MSFT) | 0 | 4,081 | +4,081 | 0 | 1,720 | 0.51% | +1,720 |
| ISHARES TR | 3,000 | 4,334 | +1,334 | 264 | 383 | 0.11% | +119 |
| ALPHABET INC(GOOG) | 1,539 | 1,939 | +400 | 255 | 367 | 0.11% | +112 |
| BROADCOM INC(AVGO) | 1,540 | 1,565 | +25 | 266 | 363 | 0.11% | +97 |
| WALMART INC(WMT) | 4,849 | 5,397 | +548 | 392 | 488 | 0.14% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 2,372 | 2,600 | +228 | 1,092 | 1,179 | 0.35% | +87 |
| ALPHABET INC(GOOG) | 2,810 | 2,888 | +78 | 470 | 550 | 0.16% | +80 |
| BOEING CO(BA) | 5,180 | 4,857 | -323 | 788 | 860 | 0.25% | +72 |
| VANGUARD BD INDEX FDS | 32,028 | 33,360 | +1,332 | 2,520 | 2,578 | 0.76% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,106 | +6 | 975 | 1,014 | 0.30% | +39 |
| VANGUARD MUN BD FDS | 18,215 | 19,187 | +972 | 931 | 962 | 0.28% | +31 |
| ISHARES TR | 17,350 | 18,134 | +784 | 1,008 | 1,039 | 0.31% | +31 |
| ISHARES TR CORE INTL AGGR | 12,756 | 13,845 | +1,089 | 661 | 691 | 0.20% | +30 |
| VISA INC(V) | 947 | 892 | -55 | 260 | 282 | 0.08% | +22 |
| VANGUARD INDEX FDS | 2,614 | 2,597 | -17 | 1,379 | 1,399 | 0.41% | +20 |
| META PLATFORMS INC(META) | 1,460 | 1,460 | 0 | 836 | 855 | 0.25% | +19 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,955 | 21,760 | +2,805 | 135 | 151 | 0.04% | +17 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,246 | 12,100 | +854 | 195 | 207 | 0.06% | +11 |
| SPDR SER TR ST STR SP600SM C | 17,298 | 17,312 | +14 | 1,502 | 1,510 | 0.45% | +9 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,592 | 8,592 | 0 | 448 | 452 | 0.13% | +3 |
| ISHARES TR | 2,046 | 2,046 | 0 | 253 | 256 | 0.08% | +3 |
| ISHARES TR | 2,968 | 2,968 | 0 | 273 | 270 | 0.08% | -3 |
| ISHARES TR | 2,240 | 2,197 | -43 | 262 | 253 | 0.07% | -9 |
| INVESCO EXCH TRADED FD TR II | 17,027 | 17,282 | +255 | 210 | 199 | 0.06% | -11 |
| RTX CORPORATION(RTX) | 5,866 | 6,039 | +173 | 711 | 699 | 0.21% | -12 |
| CHEVRON CORP NEW(CVX) | 3,374 | 3,345 | -29 | 497 | 484 | 0.14% | -12 |
| SPDR SER TR ST STR SP400VAL | 9,681 | 9,436 | -245 | 769 | 757 | 0.22% | -12 |
| S&P GLOBAL INC(SPGI) | 702 | 702 | 0 | 363 | 350 | 0.10% | -13 |
| MCDONALDS CORP(MCD) | 1,003 | 1,006 | +3 | 306 | 292 | 0.09% | -14 |
| ORACLE CORP(ORCL) | 3,945 | 3,946 | +1 | 672 | 657 | 0.19% | -15 |
| ISHARES TR | 13,425 | 13,705 | +280 | 446 | 431 | 0.13% | -15 |
| SPDR SER TR ST STR PFD ETF | 11,373 | 11,613 | +240 | 406 | 383 | 0.11% | -22 |
| PROCTER AND GAMBLE CO(PG) | 1,998 | 1,920 | -78 | 346 | 322 | 0.10% | -24 |
| CATERPILLAR INC(CAT) | 880 | 880 | 0 | 344 | 319 | 0.09% | -25 |
| DANAHER CORPORATION(DHR) | 887 | 964 | +77 | 247 | 221 | 0.07% | -25 |
| UNION PAC CORP(UNP) | 1,645 | 1,646 | +1 | 406 | 375 | 0.11% | -30 |
| SPDR SER TR ST STR P400MID | 5,519 | 4,914 | -605 | 302 | 269 | 0.08% | -33 |
| SPDR SER TR ST STR P500GRW | 3,839 | 3,167 | -672 | 318 | 278 | 0.08% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 1,160 | 1,052 | -108 | 665 | 616 | 0.18% | -49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,889 | 7,176 | -713 | 326 | 275 | 0.08% | -50 |
| PFIZER INC(PFE) | 12,903 | 11,974 | -929 | 373 | 318 | 0.09% | -56 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 28,439 | 28,109 | -330 | 817 | 760 | 0.22% | -58 |
| SPDR SER TR ST INTER BD ETF | 10,503 | 8,870 | -1,633 | 354 | 291 | 0.09% | -64 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,582 | 10,037 | -1,545 | 395 | 311 | 0.09% | -84 |
| SPDR SER TR ST STR P500VAL | 35,520 | 35,020 | -500 | 1,878 | 1,791 | 0.53% | -87 |
| VANGUARD INTL EQUITY INDEX F | 15,514 | 15,514 | 0 | 977 | 891 | 0.26% | -87 |
| EXXON MOBIL CORP | 13,370 | 13,585 | +215 | 1,567 | 1,461 | 0.43% | -106 |