Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,142 | 49,504 | +362 | $28.20M | $29.01M | 6.57% | +$817.4K |
| Schwab Strategic TrUS Broad Market ETF | 327,788 | 1,022,269 | +694,481 | $21.80M | $23.21M | 5.25% | +$1.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 92,697 | 90,664 | -2,033 | $22.53M | $21.95M | 4.97% | -$578.5K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 493,255 | +493,255 | $0 | $20.90M | 4.73% | +$20.90M |
| Apple Inc.(AAPL) | 67,325 | 67,234 | -91 | $15.69M | $16.84M | 3.81% | +$1.15M |
| Schwab Strategic TrUS LRG CAP ETF | 231,848 | 718,872 | +487,024 | $15.73M | $16.66M | 3.77% | +$932.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 190,670 | 578,558 | +387,888 | $16.12M | $15.81M | 3.58% | -$311.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 329,504 | 308,157 | -21,347 | $16.55M | $15.51M | 3.51% | -$1.04M |
| Schwab Strategic TrUS MID CAP ETF | 160,034 | 509,400 | +349,366 | $13.30M | $14.12M | 3.20% | +$818.3K |
| Schwab Strategic TrUS SML CAP ETF | 251,094 | 524,178 | +273,084 | $12.93M | $13.56M | 3.07% | +$623.9K |
| Vanguard Index FdsMID CAP ETF | 46,027 | 46,698 | +671 | $12.14M | $12.33M | 2.79% | +$190.9K |
| Vanguard Index FdsSMALL CP ETF | 46,534 | 47,374 | +840 | $11.04M | $11.38M | 2.58% | +$344.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 87,014 | 91,788 | +4,774 | $8.76M | $9.94M | 2.25% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 16,935 | 16,763 | -172 | $8.27M | $8.57M | 1.94% | +$304.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 61,854 | 63,294 | +1,440 | $8.79M | $8.36M | 1.89% | -$424.6K |
| Ishares Tr20 YR TR BD ETF | 119,168 | 95,635 | -23,533 | $11.69M | $8.35M | 1.89% | -$3.34M |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 66,188 | 227,798 | +161,610 | $1.97M | $8.34M | 1.89% | +$6.37M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 282,368 | 282,395 | +27 | $8.97M | $8.25M | 1.87% | -$727.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 57,630 | 80,299 | +22,669 | $5.53M | $7.63M | 1.73% | +$2.10M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 51,492 | 81,415 | +29,923 | $4.87M | $7.36M | 1.67% | +$2.49M |
| Schwab Strategic TrINTL EQTY ETF | 166,648 | 348,762 | +182,114 | $6.85M | $6.45M | 1.46% | -$400.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 101,889 | 102,984 | +1,095 | $6.39M | $6.32M | 1.43% | -$70.4K |
| Vanguard Index FdsREAL ESTATE ETF | 66,173 | 68,962 | +2,789 | $6.45M | $6.14M | 1.39% | -$303.4K |
| Ishares TrISHARES SEMICDTR | 35,133 | 23,052 | -12,081 | $8.10M | $4.97M | 1.12% | -$3.13M |
| Goldman Sachs Etf TrACTIVEBETA INT | 127,132 | 135,715 | +8,583 | $4.60M | $4.52M | 1.02% | -$73.6K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 98,051 | 37,220 | -60,831 | $11.33M | $4.32M | 0.98% | -$7.01M |
| Ishares TrUS AER DEF ETF | 66,001 | 27,987 | -38,014 | $9.88M | $4.07M | 0.92% | -$5.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,333 | 84,890 | +4,557 | $4.24M | $4.06M | 0.92% | -$182.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,368 | 6,620 | +1,252 | $2.83M | $3.57M | 0.81% | +$734.5K |
| Amazon.com, Inc.(AMZN) | 14,559 | 15,946 | +1,387 | $2.71M | $3.50M | 0.79% | +$785.6K |
| Eli Lilly and Company(LLY) | 4,350 | 4,423 | +73 | $3.85M | $3.41M | 0.77% | -$439.2K |
| Microsoft Corporation(MSFT) | 7,748 | 7,960 | +212 | $3.33M | $3.36M | 0.76% | +$21.1K |
| Ishares TrCORE S P500 ETF | 5,316 | 5,682 | +366 | $3.07M | $3.34M | 0.76% | +$278.6K |
| Alphabet Inc.CL A(GOOG) | 16,990 | 17,343 | +353 | $2.82M | $3.28M | 0.74% | +$465.3K |
| Costco Wholesale Corporation(COST) | 3,574 | 3,560 | -14 | $3.17M | $3.26M | 0.74% | +$94.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 32,282 | 32,132 | -150 | $2.91M | $2.97M | 0.67% | +$61.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 28,719 | 17,128 | -11,591 | $5.00M | $2.80M | 0.63% | -$2.20M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 83,552 | 88,200 | +4,648 | $2.73M | $2.61M | 0.59% | -$118.9K |
| Ishares TrPFD AND INCM SEC | 74,481 | 78,496 | +4,015 | $2.48M | $2.47M | 0.56% | -$7.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 29,381 | 29,575 | +194 | $2.25M | $2.30M | 0.52% | +$53.3K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 71,484 | 71,580 | +96 | $2.21M | $2.20M | 0.50% | -$5.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 44,932 | 44,769 | -163 | $2.26M | $2.20M | 0.50% | -$63.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 30,598 | 92,112 | +61,514 | $2.20M | $2.18M | 0.49% | -$14.5K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 43,822 | 43,877 | +55 | $2.05M | $2.00M | 0.45% | -$50.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 26,944 | 85,090 | +58,146 | $1.90M | $1.98M | 0.45% | +$83.1K |
| Ishares TrMSCI EAFE ETF | 26,029 | 26,029 | 0 | $2.18M | $1.97M | 0.45% | -$208.8K |
| Ishares TrCOHEN STEER REIT | 30,549 | 31,910 | +1,361 | $2.01M | $1.92M | 0.44% | -$90.6K |
| NVIDIA Corporation(NVDA) | 12,863 | 13,746 | +883 | $1.56M | $1.85M | 0.42% | +$283.9K |
| Ishares TrCORE S P MCP ETF | 27,688 | 29,605 | +1,917 | $1.73M | $1.84M | 0.42% | +$119.2K |
| Alphabet Inc.CL C(GOOG) | 9,633 | 9,675 | +42 | $1.61M | $1.84M | 0.42% | +$232.1K |
| Ishares TrCore S&P Small Cap ETF | 14,514 | 15,188 | +674 | $1.70M | $1.75M | 0.40% | +$52.4K |
| Schwab Strategic TrUS TIPS ETF | 33,714 | 67,153 | +33,439 | $1.81M | $1.73M | 0.39% | -$73.5K |
| Leggett & Platt Inc | 179,410 | 178,005 | -1,405 | $2.44M | $1.71M | 0.39% | -$734.7K |
| Vanguard Index FdsVALUE ETF | 9,049 | 9,222 | +173 | $1.58M | $1.56M | 0.35% | -$18.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 52,934 | 55,530 | +2,596 | $1.56M | $1.50M | 0.34% | -$60.1K |
| Johnson & Johnson(JNJ) | 10,181 | 9,759 | -422 | $1.65M | $1.41M | 0.32% | -$238.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,357 | 12,355 | +998 | $1.34M | $1.39M | 0.31% | +$51.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,895 | 13,961 | +66 | $1.38M | $1.33M | 0.30% | -$54.2K |
| Abbott Labs | 11,145 | 11,147 | +2 | $1.27M | $1.26M | 0.29% | -$9.8K |
| AbbVie Inc.(ABBV) | 6,936 | 6,952 | +16 | $1.37M | $1.24M | 0.28% | -$134.5K |
| Visa Inc.CL A(V) | 3,841 | 3,868 | +27 | $1.06M | $1.22M | 0.28% | +$166.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 40,310 | 40,660 | +350 | $1.30M | $1.18M | 0.27% | -$119.6K |
| Duke Energy Corporation(DUK) | 10,969 | 10,905 | -64 | $1.26M | $1.17M | 0.27% | -$89.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,227 | 16,621 | +1,394 | $1.19M | $1.17M | 0.26% | -$20.3K |
| S&P Global Inc.(SPGI) | 2,344 | 2,324 | -20 | $1.21M | $1.16M | 0.26% | -$53.5K |
| Vanguard Index FdsTotal Stock Market | 3,987 | 3,981 | -6 | $1.13M | $1.15M | 0.26% | +$24.6K |
| American Wtr Wks Co Inc New | 8,467 | 9,056 | +589 | $1.24M | $1.13M | 0.26% | -$110.8K |
| Meta Platforms, Inc.CL A(META) | 1,845 | 1,853 | +8 | $1.06M | $1.09M | 0.25% | +$28.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 22,166 | 21,826 | -340 | $1.05M | $1.05M | 0.24% | +$3.6K |
| Essential Utilities, Inc.(WTRG) | 15,915 | 28,891 | +12,976 | $613.8K | $1.05M | 0.24% | +$435.5K |
| Merck & Co., Inc.(MRK) | 10,819 | 10,214 | -605 | $1.23M | $1.02M | 0.23% | -$212.5K |
| JPMorgan Chase & Co.(JPM) | 4,190 | 4,204 | +14 | $883.5K | $1.01M | 0.23% | +$124.2K |
| California Water Service Group(CWT) | 0 | 22,197 | +22,197 | $0 | $1.01M | 0.23% | +$1.01M |
| CSW Industrials, Inc.(CSW) | 2,847 | 2,847 | 0 | $1.04M | $1.00M | 0.23% | -$38.7K |
| Amer States Wtr Co | 0 | 12,765 | +12,765 | $0 | $992.1K | 0.22% | +$992.1K |
| Vanguard World FdESG US STK ETF | 9,496 | 9,415 | -81 | $965.3K | $987.5K | 0.22% | +$22.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,735 | 22,100 | +2,365 | $944.3K | $973.3K | 0.22% | +$29.0K |
| Ishares TrRUSSELL 3000 ETF | 2,902 | 2,902 | 0 | $948.2K | $970.0K | 0.22% | +$21.8K |
| Exxon Mobil Corp | 9,523 | 8,766 | -757 | $1.12M | $943.0K | 0.21% | -$173.3K |
| The Procter & Gamble Company(PG) | 5,650 | 5,615 | -35 | $978.5K | $941.3K | 0.21% | -$37.3K |
| H2O America(HTO) | 0 | 18,919 | +18,919 | $0 | $931.2K | 0.21% | +$931.2K |
| The Home Depot, Inc.(HD) | 2,303 | 2,253 | -50 | $933.2K | $876.4K | 0.20% | -$56.8K |
| Ishares TrCORE US AGGBD ET | 15,369 | 7,789 | -7,580 | $1.56M | $754.8K | 0.17% | -$801.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 41,336 | 28,010 | -13,326 | $1.20M | $733.6K | 0.17% | -$468.1K |
| The Southern Company(SO) | 8,894 | 8,838 | -56 | $802.1K | $727.5K | 0.16% | -$74.5K |
| Vanguard Index FdsGROWTH ETF | 833 | 1,722 | +889 | $319.7K | $706.7K | 0.16% | +$387.0K |
| International Business Machines Corporation(IBM) | 3,297 | 3,187 | -110 | $729.0K | $700.5K | 0.16% | -$28.4K |
| Kirby Corporation(KEX) | 6,242 | 6,242 | 0 | $764.2K | $660.4K | 0.15% | -$103.8K |
| Ishares TrS P 500 GRWT ETF | 6,234 | 6,234 | 0 | $596.9K | $632.9K | 0.14% | +$36.0K |
| Amgen Inc.(AMGN) | 2,294 | 2,198 | -96 | $739.0K | $572.8K | 0.13% | -$166.2K |
| General Dynamics Corporation(GD) | 2,103 | 2,096 | -7 | $635.5K | $552.3K | 0.13% | -$83.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,787 | 6,374 | -413 | $595.9K | $546.0K | 0.12% | -$49.9K |
| Ishares TrTIPS BD ETF | 7,504 | 5,084 | -2,420 | $829.0K | $541.7K | 0.12% | -$287.3K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 12,487 | 13,155 | +668 | $546.2K | $523.7K | 0.12% | -$22.5K |
| Dbx Etf TrXTRCKR MSCI US | 9,602 | 9,602 | 0 | $511.5K | $518.3K | 0.12% | +$6.8K |
| The Coca-Cola Company(KO) | 8,160 | 8,191 | +31 | $586.3K | $509.9K | 0.12% | -$76.4K |
| Paychex, Inc.(PAYX) | 3,832 | 3,621 | -211 | $514.2K | $507.7K | 0.11% | -$6.5K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 19,735 | 19,735 | 0 | $518.6K | $499.5K | 0.11% | -$19.1K |
| GameStop Corp.CL A(GME) | 0 | 15,678 | +15,678 | $0 | $491.3K | 0.11% | +$491.3K |
| Texas Instruments Incorporated(TXN) | 2,618 | 2,613 | -5 | $540.8K | $490.0K | 0.11% | -$50.8K |