Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 22,529,202 | 23,411,435 | +882,233 | $2.28B | $2.27B | 5.53% | -$11.94M |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,140,104 | 28,879,736 | -260,368 | $2.29B | $2.23B | 5.44% | -$58.29M |
| Vanguard Index FdsS P 500 ETF SHS | 4,162,186 | 3,981,647 | -180,539 | $2.18B | $2.15B | 5.23% | -$30.92M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 50,097,401 | 46,498,436 | -3,598,965 | $1.70B | $1.61B | 3.92% | -$95.83M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,916,816 | 6,910,350 | -1,006,466 | $1.60B | $1.43B | 3.49% | -$166.49M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 35,285,610 | 31,489,188 | -3,796,422 | $1.46B | $1.29B | 3.14% | -$175.97M |
| Apple Inc.(AAPL) | 0 | 4,989,719 | +4,989,719 | $0 | $1.24B | 3.01% | +$1.24B |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 37,824,829 | 35,688,280 | -2,136,549 | $1.28B | $1.21B | 2.94% | -$75.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,601,179 | 24,925,827 | +3,324,648 | $1.13B | $1.19B | 2.91% | +$59.04M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 21,594,916 | 21,473,185 | -121,731 | $1.09B | $1.05B | 2.57% | -$35.75M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 25,735,428 | 27,409,561 | +1,674,133 | $720.65M | $708.40M | 1.73% | -$12.25M |
| Ishares TrNATIONAL MUN ETF | 6,442,036 | 6,435,481 | -6,555 | $700.23M | $685.70M | 1.67% | -$14.53M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 19,487,399 | 18,047,797 | -1,439,602 | $781.69M | $674.99M | 1.65% | -$106.71M |
| Ishares TrSHRT NAT MUN ETF | 6,312,380 | 6,251,064 | -61,316 | $669.68M | $659.36M | 1.61% | -$10.32M |
| NVIDIA Corporation(NVDA) | 5,076,232 | 5,072,856 | -3,376 | $594.33M | $636.42M | 1.55% | +$42.09M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,389,865 | 17,791,542 | -1,598,323 | $734.43M | $631.24M | 1.54% | -$103.19M |
| American Centy Etf TrAVANTIS US SMALL | 0 | 11,484,250 | +11,484,250 | $0 | $624.28M | 1.52% | +$624.28M |
| Microsoft Corporation(MSFT) | 2,185,433 | 1,399,063 | -786,370 | $920.30M | $587.74M | 1.43% | -$332.56M |
| Vanguard Index FdsSMALL CP ETF | 2,397,255 | 2,371,556 | -25,699 | $563.04M | $569.84M | 1.39% | +$6.80M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 22,146,739 | 22,293,587 | +146,848 | $610.62M | $562.47M | 1.37% | -$48.16M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 8,028,007 | +8,028,007 | $0 | $471.97M | 1.15% | +$471.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,367,571 | 10,492,831 | +1,125,260 | $451.52M | $462.10M | 1.13% | +$10.58M |
| Ishares TrCORE S P500 ETF | 627,404 | 597,817 | -29,587 | $358.67M | $351.92M | 0.86% | -$6.75M |
| Vanguard Index FdsTotal Stock Market | 373,013 | 1,180,761 | +807,748 | $104.70M | $342.02M | 0.83% | +$237.32M |
| Amazon.com, Inc.(AMZN) | 0 | 1,539,753 | +1,539,753 | $0 | $338.07M | 0.82% | +$338.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,959,205 | 5,874,264 | -84,941 | $304.74M | $294.48M | 0.72% | -$10.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,333,332 | 2,187,615 | -145,717 | $294.77M | $279.12M | 0.68% | -$15.65M |
| Schwab Strategic TrUS LRG CAP ETF | 13,916,846 | 11,897,313 | -2,019,533 | $313.51M | $275.78M | 0.67% | -$37.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,512,998 | 455,161 | -1,057,837 | $860.60M | $265.00M | 0.65% | -$595.60M |
| Ishares TrRUS 1000 ETF | 785,820 | 774,884 | -10,936 | $244.92M | $249.64M | 0.61% | +$4.72M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,813,309 | 1,341,256 | -472,053 | $279.75M | $238.85M | 0.58% | -$40.90M |
| Alphabet Inc.CL C(GOOG) | 1,155,125 | 1,101,174 | -53,951 | $194.35M | $208.57M | 0.51% | +$14.22M |
| Meta Platforms, Inc.CL A(META) | 385,910 | 352,294 | -33,616 | $222.44M | $206.27M | 0.50% | -$16.17M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 4,457,473 | 3,837,026 | -620,447 | $226.24M | $192.04M | 0.47% | -$34.20M |
| Schwab Strategic TrINTL EQTY ETF | 11,089,777 | 10,254,241 | -835,536 | $226.39M | $189.70M | 0.46% | -$36.68M |
| Berkshire Hathaway Inc DelCL B | 0 | 416,322 | +416,322 | $0 | $188.71M | 0.46% | +$188.71M |
| Broadcom Inc.(AVGO) | 952,004 | 834,525 | -117,479 | $159.53M | $187.15M | 0.46% | +$27.63M |
| Raymond James Financial, Inc.(RJF) | 1,317,669 | 1,183,246 | -134,423 | $162.07M | $183.79M | 0.45% | +$21.72M |
| Alphabet Inc.CL A(GOOG) | 1,218,926 | 957,789 | -261,137 | $203.52M | $181.31M | 0.44% | -$22.21M |
| Vanguard Index FdsMID CAP ETF | 508,011 | 659,318 | +151,307 | $133.35M | $174.15M | 0.42% | +$40.80M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,778,181 | 1,515,932 | -262,249 | $192.70M | $160.10M | 0.39% | -$32.61M |
| Ishares TrRussell 1000 Growth ETF | 433,906 | 384,560 | -49,346 | $160.97M | $154.43M | 0.38% | -$6.54M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,923,472 | 1,697,997 | -225,475 | $175.32M | $150.77M | 0.37% | -$24.56M |
| Walmart Inc.(WMT) | 2,300,694 | 1,529,950 | -770,744 | $186.97M | $138.23M | 0.34% | -$48.74M |
| Tesla, Inc.(TSLA) | 312,522 | 341,500 | +28,978 | $80.67M | $137.61M | 0.34% | +$56.95M |
| JPMorgan Chase & Co.(JPM) | 706,851 | 563,544 | -143,307 | $146.70M | $135.09M | 0.33% | -$11.62M |
| Vanguard Index FdsGROWTH ETF | 285,030 | 329,816 | +44,786 | $108.04M | $134.47M | 0.33% | +$26.43M |
| Netflix, Inc.(NFLX) | 82,601 | 150,236 | +67,635 | $58.33M | $133.91M | 0.33% | +$75.58M |
| The Home Depot, Inc.(HD) | 355,788 | 334,730 | -21,058 | $145.39M | $130.21M | 0.32% | -$15.18M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,838,242 | 1,604,768 | -233,474 | $145.72M | $125.19M | 0.31% | -$20.53M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 5,251,897 | 4,543,207 | -708,690 | $154.09M | $123.17M | 0.30% | -$30.92M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 2,759,279 | 2,597,305 | -161,974 | $132.75M | $123.09M | 0.30% | -$9.66M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 3,800,880 | 3,261,298 | -539,582 | $156.71M | $121.06M | 0.30% | -$35.65M |
| EOG Resources, Inc.(EOG) | 1,054,859 | 979,034 | -75,825 | $133.92M | $120.01M | 0.29% | -$13.91M |
| Exxon Mobil Corp | 1,115,480 | 1,047,766 | -67,714 | $133.70M | $112.71M | 0.27% | -$20.99M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,504,693 | 1,715,870 | -1,788,823 | $215.75M | $109.39M | 0.27% | -$106.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 503,179 | 1,502,263 | +999,084 | $38.98M | $105.58M | 0.26% | +$66.60M |
| Costco Wholesale Corporation(COST) | 393,817 | 109,294 | -284,523 | $345.79M | $99.44M | 0.24% | -$246.36M |
| Johnson & Johnson(JNJ) | 732,216 | 671,284 | -60,932 | $118.62M | $97.08M | 0.24% | -$21.53M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,131,542 | 1,205,740 | +74,198 | $94.47M | $91.81M | 0.22% | -$2.66M |
| Vanguard Specialized FundsDIV APP ETF | 495,434 | 465,227 | -30,207 | $97.66M | $91.11M | 0.22% | -$6.55M |
| Invesco Qqq TrUNIT SER 1 | 0 | 175,659 | +175,659 | $0 | $89.80M | 0.22% | +$89.80M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 1,737,995 | 1,927,538 | +189,543 | $84.47M | $89.51M | 0.22% | +$5.05M |
| QUALCOMM Incorporated(QCOM) | 562,568 | 575,101 | +12,533 | $94.37M | $88.35M | 0.22% | -$6.02M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 826,203 | 853,156 | +26,953 | $83.09M | $87.91M | 0.21% | +$4.82M |
| Ishares TrMSCI EAFE ETF | 830,209 | 1,161,166 | +330,957 | $68.97M | $87.80M | 0.21% | +$18.83M |
| The Procter & Gamble Company(PG) | 579,496 | 514,888 | -64,608 | $100.27M | $86.32M | 0.21% | -$13.95M |
| Vanguard Index FdsVALUE ETF | 344,808 | 500,931 | +156,123 | $60.04M | $84.81M | 0.21% | +$24.76M |
| Eli Lilly and Company(LLY) | 702,834 | 111,584 | -591,250 | $621.65M | $84.77M | 0.21% | -$536.88M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,251,013 | 1,506,346 | -744,667 | $123.60M | $83.84M | 0.20% | -$39.76M |
| Visa Inc.CL A(V) | 285,758 | 259,738 | -26,020 | $79.17M | $82.09M | 0.20% | +$2.92M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,635,466 | 1,884,413 | +248,947 | $70.55M | $80.29M | 0.20% | +$9.74M |
| UnitedHealth Group Incorporated(UNH) | 388,403 | 148,301 | -240,102 | $226.56M | $75.02M | 0.18% | -$151.54M |
| Oracle Corporation(ORCL) | 439,071 | 428,498 | -10,573 | $73.61M | $71.40M | 0.17% | -$2.20M |
| Ishares TrINTL SEL DIV ETF | 2,377,922 | 2,539,023 | +161,101 | $71.17M | $69.52M | 0.17% | -$1.65M |
| Ishares TrRUSSELL 3000 ETF | 160,702 | 203,726 | +43,024 | $52.04M | $68.10M | 0.17% | +$16.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 225,554 | 208,681 | -16,873 | $79.39M | $67.73M | 0.17% | -$11.67M |
| The Coca-Cola Company(KO) | 1,112,253 | 1,051,076 | -61,177 | $79.76M | $65.44M | 0.16% | -$14.32M |
| Stryker Corporation(SYK) | 154,318 | 179,127 | +24,809 | $55.14M | $64.49M | 0.16% | +$9.35M |
| Merck & Co., Inc.(MRK) | 771,333 | 633,206 | -138,127 | $88.35M | $62.99M | 0.15% | -$25.35M |
| Schwab Strategic TrUS SML CAP ETF | 2,992,324 | 2,398,866 | -593,458 | $76.42M | $62.03M | 0.15% | -$14.39M |
| Intel Corporation(INTC) | 3,171,672 | 2,989,218 | -182,454 | $71.99M | $59.93M | 0.15% | -$12.05M |
| AbbVie Inc.(ABBV) | 355,797 | 334,481 | -21,316 | $70.08M | $59.44M | 0.15% | -$10.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 217,049 | 337,991 | +120,942 | $38.68M | $59.23M | 0.14% | +$20.55M |
| Spotify Technology S.A.SHS(SPOT) | 6,652 | 126,761 | +120,109 | $2.50M | $56.71M | 0.14% | +$54.21M |
| Ishares TrCORE S P MCP ETF | 2,441,493 | 881,908 | -1,559,585 | $151.04M | $54.95M | 0.13% | -$96.09M |
| Ishares TrIBONDS DEC25 ETF | 2,255,101 | 2,171,971 | -83,130 | $56.46M | $54.41M | 0.13% | -$2.05M |
| Chevron Corporation(CVX) | 575,521 | 369,583 | -205,938 | $85.99M | $53.05M | 0.13% | -$32.94M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 2,133,630 | 2,202,542 | +68,912 | $51.71M | $53.02M | 0.13% | +$1.30M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,292,464 | 795,819 | -496,645 | $82.85M | $51.79M | 0.13% | -$31.06M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 2,024,189 | 2,126,666 | +102,477 | $49.22M | $50.95M | 0.12% | +$1.74M |
| Bank America Corp | 0 | 1,140,421 | +1,140,421 | $0 | $50.12M | 0.12% | +$50.12M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 88,540 | 994,275 | +905,735 | $4.45M | $50.03M | 0.12% | +$45.58M |
| Applied Matls Inc | 0 | 307,269 | +307,269 | $0 | $49.97M | 0.12% | +$49.97M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,924,028 | 1,863,839 | -60,189 | $56.61M | $49.63M | 0.12% | -$6.98M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,884,502 | 1,977,557 | +93,055 | $48.03M | $49.24M | 0.12% | +$1.22M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 911,485 | 695,149 | -216,336 | $69.76M | $49.15M | 0.12% | -$20.60M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,287,676 | 1,330,416 | +42,740 | $48.22M | $48.95M | 0.12% | +$722.1K |
| iShares Gold TrustISHARES NEW(IAU) | 971,468 | 986,403 | +14,935 | $48.75M | $48.84M | 0.12% | +$83.0K |
| Ishares TrCore S&P Small Cap ETF | 513,552 | 422,260 | -91,292 | $59.38M | $48.65M | 0.12% | -$10.73M |