Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 35,087 | +35,087 | 0 | 13,194 | 8.51% | +13,194 |
| APPLE INC(AAPL) | 0 | 54,559 | +54,559 | 0 | 10,504 | 6.77% | +10,504 |
| SPDR S&P 500 (MKT)(SPY) | 637 | 4,049 | +3,412 | 272 | 1,925 | 1.24% | +1,652 |
| VANGUARD HIGH DIVIDEND YIELD ET | 0 | 26,472 | +26,472 | 0 | 2,955 | 1.91% | +2,955 |
| ISHARES RUSSELL MID-CAP (MKT) | 0 | 43,396 | +43,396 | 0 | 3,373 | 2.18% | +3,373 |
| SCHWAB U S DIVIDEND EQUITY ETF | 16,671 | 23,491 | +6,820 | 1,180 | 1,788 | 1.15% | +609 |
| ISHARES NATIONAL AMT-FREE MUNI | 0 | 5,450 | +5,450 | 0 | 591 | 0.38% | +591 |
| ABBOTT LABORATORIES | 0 | 40,010 | +40,010 | 0 | 4,404 | 2.84% | +4,404 |
| COSTCO WHOLESALE CORP(COST) | 5,470 | 5,458 | -12 | 3,090 | 3,603 | 2.32% | +512 |
| ISHARES MSCI EAFE (MKT) | 0 | 20,433 | +20,433 | 0 | 1,540 | 0.99% | +1,540 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,023 | +5,023 | 0 | 353 | 0.23% | +353 |
| VANGUARD GROWTH ETF (MKT) | 0 | 9,571 | +9,571 | 0 | 2,976 | 1.92% | +2,976 |
| JPMORGAN CHASE & CO COM(JPM) | 14,603 | 14,435 | -168 | 2,118 | 2,455 | 1.58% | +338 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 2,864 | +2,864 | 0 | 333 | 0.21% | +333 |
| ISHARES RUSSELL 2000 (MKT) | 0 | 13,456 | +13,456 | 0 | 2,701 | 1.74% | +2,701 |
| ISHARES CORE US AGGREGATE BOND | 0 | 24,408 | +24,408 | 0 | 2,423 | 1.56% | +2,423 |
| ABBVIE INC COM(ABBV) | 43,139 | 43,246 | +107 | 6,430 | 6,702 | 4.32% | +272 |
| VANGUARD FTSE EMERGING MKTS ETF | 16,306 | 22,123 | +5,817 | 639 | 909 | 0.59% | +270 |
| META PLATFORMS INC(META) | 0 | 740 | +740 | 0 | 262 | 0.17% | +262 |
| NIKE INC CL B(NKE) | 0 | 19,837 | +19,837 | 0 | 2,154 | 1.39% | +2,154 |
| NUVEEN CALIFORNIA QUALITY MUNI(NAC) | 0 | 159,240 | +159,240 | 0 | 1,766 | 1.14% | +1,766 |
| ISHARES CORE S&P 500 (MKT) ETF | 6,852 | 6,672 | -180 | 2,942 | 3,187 | 2.06% | +244 |
| BLACKROCK INC(BLK) | 0 | 296 | +296 | 0 | 240 | 0.15% | +240 |
| VANGUARD VALUE ETF | 22,949 | 22,757 | -192 | 3,165 | 3,402 | 2.19% | +237 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 236 | 0.15% | +236 |
| QUALCOMM INC(QCOM) | 5,139 | 5,562 | +423 | 571 | 804 | 0.52% | +234 |
| ISHARES TIPS BOND (MKT) | 0 | 2,150 | +2,150 | 0 | 231 | 0.15% | +231 |
| WELLS FARGO & COMPANY(WFC) | 23,013 | 23,785 | +772 | 940 | 1,171 | 0.76% | +230 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 0 | 4,495 | +4,495 | 0 | 2,281 | 1.47% | +2,281 |
| INTEL CORP(INTC) | 14,792 | 14,722 | -70 | 526 | 740 | 0.48% | +214 |
| ISHARES SELECT DIVIDEND (MKT) | 0 | 1,818 | +1,818 | 0 | 213 | 0.14% | +213 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 7,418 | 11,038 | +3,620 | 353 | 558 | 0.36% | +205 |
| STATE STREET CORPORATION(STT) | 0 | 2,636 | +2,636 | 0 | 204 | 0.13% | +204 |
| HOME DEPOT INC(HD) | 0 | 583 | +583 | 0 | 202 | 0.13% | +202 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,674 | 7,674 | 0 | 1,630 | 1,820 | 1.17% | +190 |
| MCDONALDS CORP(MCD) | 0 | 3,978 | +3,978 | 0 | 1,180 | 0.76% | +1,180 |
| AMAZON.COM INC(AMZN) | 3,909 | 4,389 | +480 | 497 | 667 | 0.43% | +170 |
| BOEING CO(BA) | 2,414 | 2,414 | 0 | 463 | 629 | 0.41% | +167 |
| VISA INC CL A(V) | 3,381 | 3,625 | +244 | 778 | 944 | 0.61% | +166 |
| SCHWAB U S LARGE CAP ETF | 28,536 | 28,536 | 0 | 1,444 | 1,609 | 1.04% | +166 |
| US BANCORP(USB) | 15,381 | 15,381 | 0 | 508 | 666 | 0.43% | +157 |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 0 | 11,999 | +11,999 | 0 | 1,144 | 0.74% | +1,144 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,324 | 8,824 | +500 | 1,098 | 1,244 | 0.80% | +146 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,224 | 1,365 | 0.88% | +141 |
| ISHARES CORE MSCI TOT INTL STOC CORE MSCI TOTAL | 0 | 38,980 | +38,980 | 0 | 2,531 | 1.63% | +2,531 |
| VANGUARD REIT ETF (MKT) | 3,256 | 4,256 | +1,000 | 246 | 376 | 0.24% | +130 |
| DISNEY WALT CO(DIS) | 0 | 14,885 | +14,885 | 0 | 1,344 | 0.87% | +1,344 |
| TARGET CORP(TGT) | 0 | 3,882 | +3,882 | 0 | 553 | 0.36% | +553 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,220 | 7,640 | +420 | 945 | 1,067 | 0.69% | +122 |
| S&P GLOBAL INC(SPGI) | 1,759 | 1,729 | -30 | 643 | 762 | 0.49% | +119 |
| BROADCOM INC(AVGO) | 586 | 541 | -45 | 487 | 604 | 0.39% | +117 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 4,484 | +4,484 | 0 | 940 | 0.61% | +940 |
| VANGUARD S&P 500 INDEX ETF | 999 | 1,147 | +148 | 392 | 501 | 0.32% | +109 |
| CHUBB LIMITED COM | 7,783 | 7,639 | -144 | 1,620 | 1,726 | 1.11% | +106 |
| ACCENTURE PLC IRELAND CL A SHS CLASS A | 1,400 | 1,521 | +121 | 430 | 534 | 0.34% | +104 |
| SUNOCO LTD PARTNERSHIP(SUN) | 9,000 | 9,000 | 0 | 441 | 539 | 0.35% | +99 |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 20,994 | 23,061 | +2,067 | 660 | 757 | 0.49% | +97 |
| COCA COLA CO(KO) | 0 | 23,583 | +23,583 | 0 | 1,390 | 0.90% | +1,390 |
| ISHARES CORE S&P MID CAP ETF | 2,303 | 2,404 | +101 | 574 | 666 | 0.43% | +92 |
| MERCK & CO INC(MRK) | 5,520 | 6,041 | +521 | 568 | 659 | 0.42% | +90 |
| AMGEN INC(AMGN) | 1,733 | 1,928 | +195 | 466 | 555 | 0.36% | +90 |
| VANGUARD DIVIDEND APPREC IDX ET | 1,717 | 2,091 | +374 | 267 | 356 | 0.23% | +90 |
| CSX CORP(CSX) | 22,398 | 22,398 | 0 | 689 | 777 | 0.50% | +88 |
| VANGUARD FTSE DEVELOPED MARKETS | 23,029 | 22,806 | -223 | 1,007 | 1,092 | 0.70% | +86 |
| ORACLE CORP(ORCL) | 5,755 | 6,590 | +835 | 610 | 695 | 0.45% | +85 |
| LINDE PLC(LIN) | 2,184 | 2,184 | 0 | 813 | 897 | 0.58% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,629 | +13,629 | 0 | 514 | 0.33% | +514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,013 | 1,122 | +109 | 513 | 596 | 0.38% | +83 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,315 | 3,345 | +30 | 465 | 547 | 0.35% | +82 |
| SCHWAB US SMALL CAP ETF | 13,844 | 13,844 | 0 | 573 | 654 | 0.42% | +81 |
| ISHARES RUSSELL 2000 GROWTH | 3,224 | 3,170 | -54 | 722 | 800 | 0.52% | +77 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 7,912 | 9,191 | +1,279 | 252 | 324 | 0.21% | +72 |
| LOWES COMPANIES INC(LOW) | 2,569 | 2,717 | +148 | 534 | 605 | 0.39% | +71 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 2,845 | 3,016 | +171 | 375 | 444 | 0.29% | +69 |
| PROCTER & GAMBLE CO(PG) | 0 | 20,252 | +20,252 | 0 | 2,968 | 1.91% | +2,968 |
| AMERICAN EXPRESS CO(AXP) | 1,499 | 1,539 | +40 | 224 | 288 | 0.19% | +65 |
| ZOETIS INC(ZTS) | 2,287 | 2,287 | 0 | 398 | 451 | 0.29% | +53 |
| HARLEY DAVIDSON INC(HOG) | 14,000 | 14,000 | 0 | 463 | 516 | 0.33% | +53 |
| 3M CO(MMM) | 2,204 | 2,361 | +157 | 206 | 258 | 0.17% | +52 |
| VANGUARD TOTAL INTL STOCK IDX F | 10,595 | 10,608 | +13 | 567 | 615 | 0.40% | +48 |
| ISHARES S&P MIDCAP 400 GROWTH E | 5,867 | 5,942 | +75 | 424 | 471 | 0.30% | +47 |
| EXPEDITORS INTERNATIONAL(EXPD) | 3,615 | 3,615 | 0 | 414 | 460 | 0.30% | +45 |
| ECOLAB INC(ECL) | 1,964 | 1,903 | -61 | 333 | 377 | 0.24% | +45 |
| PHILLIPS 66(PSX) | 3,426 | 3,426 | 0 | 412 | 456 | 0.29% | +45 |
| CATERPILLAR INC(CAT) | 1,117 | 1,177 | +60 | 305 | 348 | 0.22% | +43 |
| RAYTHEON TECHS CORP(RTX) | 0 | 13,509 | +13,509 | 0 | 1,137 | 0.73% | +1,137 |
| GENERAL ELECTRIC CO(GE) | 2,319 | 2,334 | +15 | 256 | 298 | 0.19% | +42 |
| DEERE & COMPANY(DE) | 2,027 | 2,014 | -13 | 765 | 805 | 0.52% | +40 |
| ISHARES MSCI EMG MKT ETF | 13,672 | 13,900 | +228 | 519 | 559 | 0.36% | +40 |
| PIMCO CALIFORNIA MUNI INCOME FU COM | 37,440 | 37,440 | 0 | 312 | 349 | 0.23% | +37 |
| CVS HEALTH CORPORATION(CVS) | 3,522 | 3,522 | 0 | 246 | 278 | 0.18% | +32 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,047 | 0 | 415 | 447 | 0.29% | +32 |
| ISHARES RUSSELL 2000 VALUE | 3,111 | 2,919 | -192 | 422 | 453 | 0.29% | +32 |
| GENERAL MILLS INC(GIS) | 3,588 | 4,008 | +420 | 230 | 261 | 0.17% | +31 |
| VANGUARD MEGA CAP GROWTH ETF | 960 | 960 | 0 | 218 | 249 | 0.16% | +31 |
| MCKESSON CORP(MCK) | 1,099 | 1,099 | 0 | 478 | 509 | 0.33% | +31 |
| BERKSHIRE HATHAWAY INC B | 3,247 | 3,272 | +25 | 1,137 | 1,167 | 0.75% | +30 |
| WEYERHAEUSER CO(WY) | 7,174 | 7,174 | 0 | 220 | 249 | 0.16% | +29 |
| SEMPRA ENERGY(SRE) | 3,850 | 3,850 | 0 | 262 | 288 | 0.19% | +26 |
| CANADIAN PACIFIC KANSAS CITY LT(CP) | 4,551 | 4,551 | 0 | 339 | 360 | 0.23% | +21 |