Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 339,527 | +339,527 | 0 | 21,767 | 0.72% | +21,767 |
| ISHARES TR | 1,012,806 | 1,230,158 | +217,352 | 100,521 | 120,482 | 4.01% | +19,961 |
| ISHARES TR | 567,862 | 711,799 | +143,937 | 61,477 | 74,760 | 2.49% | +13,283 |
| DISNEY WALT CO(DIS) | 327,110 | 320,821 | -6,289 | 29,535 | 39,256 | 1.31% | +9,721 |
| BERKSHIRE HATHAWAY INC DEL | 66,504 | 76,672 | +10,168 | 23,719 | 32,242 | 1.07% | +8,523 |
| AMAZON COM INC(AMZN) | 347,646 | 338,848 | -8,798 | 52,821 | 61,121 | 2.03% | +8,300 |
| ISHARES TR CORE UNIVRSL USD | 681,665 | 835,206 | +153,541 | 31,404 | 38,077 | 1.27% | +6,673 |
| ISHARES INC CORE MSCI EMKT | 1,099,375 | 1,199,646 | +100,271 | 55,606 | 61,902 | 2.06% | +6,295 |
| JPMORGAN CHASE & CO(JPM) | 265,132 | 255,789 | -9,343 | 45,099 | 51,235 | 1.70% | +6,136 |
| NVIDIA CORPORATION(NVDA) | 11,108 | 12,622 | +1,514 | 5,501 | 11,404 | 0.38% | +5,904 |
| ISHARES TR | 199,735 | 1,006,970 | +807,235 | 55,356 | 61,163 | 2.03% | +5,807 |
| SPDR SER TR ST STR SP DIV | 690,405 | 701,537 | +11,132 | 86,280 | 92,070 | 3.06% | +5,790 |
| COLGATE PALMOLIVE CO(CL) | 512,833 | 516,971 | +4,138 | 40,878 | 46,553 | 1.55% | +5,675 |
| FORTIVE CORP(FTV) | 478,812 | 475,798 | -3,014 | 35,255 | 40,928 | 1.36% | +5,673 |
| ISHARES TR | 123,194 | 705,942 | +582,748 | 55,213 | 60,838 | 2.02% | +5,625 |
| ISHARES TR | 135,897 | 134,044 | -1,853 | 64,909 | 70,471 | 2.34% | +5,562 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,692 | 28,756 | -936 | 22,475 | 27,907 | 0.93% | +5,432 |
| MASTERCARD INCORPORATED(MA) | 111,716 | 110,027 | -1,689 | 47,648 | 52,986 | 1.76% | +5,338 |
| ISHARES TR 0-5 YR TIPS ETF | 629,187 | 675,697 | +46,510 | 62,031 | 67,185 | 2.23% | +5,153 |
| ISHARES TR | 1,190,609 | 1,290,954 | +100,345 | 61,048 | 66,200 | 2.20% | +5,152 |
| ISHARES TR | 626,632 | 652,590 | +25,958 | 50,087 | 55,157 | 1.83% | +5,070 |
| MICROSOFT CORP(MSFT) | 152,151 | 147,813 | -4,338 | 57,215 | 62,188 | 2.07% | +4,973 |
| AMERICAN EXPRESS CO(AXP) | 134,198 | 131,597 | -2,601 | 25,141 | 29,963 | 1.00% | +4,823 |
| MERCK & CO INC(MRK) | 214,222 | 210,989 | -3,233 | 23,354 | 27,840 | 0.93% | +4,486 |
| QUALCOMM INC(QCOM) | 185,957 | 184,053 | -1,904 | 26,895 | 31,160 | 1.04% | +4,265 |
| DANAHER CORPORATION(DHR) | 150,023 | 155,799 | +5,776 | 34,706 | 38,906 | 1.29% | +4,200 |
| WASTE MGMT INC DEL(WM) | 146,657 | 142,693 | -3,964 | 26,266 | 30,415 | 1.01% | +4,149 |
| ISHARES U S ETF TR INT RT HDG C B | 705,953 | 742,139 | +36,186 | 65,713 | 69,791 | 2.32% | +4,078 |
| VANGUARD INDEX FDS | 165,636 | 160,853 | -4,783 | 51,493 | 55,366 | 1.84% | +3,873 |
| VERIZON COMMUNICATIONS INC(VZ) | 417,190 | 460,153 | +42,963 | 15,728 | 19,308 | 0.64% | +3,580 |
| STRYKER CORPORATION(SYK) | 75,113 | 72,737 | -2,376 | 22,493 | 26,030 | 0.87% | +3,537 |
| ALPHABET INC(GOOG) | 347,009 | 344,548 | -2,461 | 48,474 | 52,003 | 1.73% | +3,529 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,418 | 34,712 | +3,294 | 16,677 | 20,175 | 0.67% | +3,498 |
| COSTCO WHSL CORP NEW(COST) | 88,697 | 84,521 | -4,176 | 58,547 | 61,923 | 2.06% | +3,376 |
| ECOLAB INC(ECL) | 107,230 | 106,492 | -738 | 21,269 | 24,589 | 0.82% | +3,320 |
| GLOBAL X FDS US INFR DEV ETF | 720,262 | 700,405 | -19,857 | 24,820 | 27,883 | 0.93% | +3,063 |
| CAPITAL ONE FINL CORP(COF) | 149,926 | 151,959 | +2,033 | 19,658 | 22,625 | 0.75% | +2,967 |
| ISHARES TR | 775,629 | 786,523 | +10,894 | 83,962 | 86,927 | 2.89% | +2,965 |
| VISA INC(V) | 188,797 | 186,213 | -2,584 | 49,153 | 51,968 | 1.73% | +2,815 |
| WALMART INC(WMT) | 125,569 | 375,133 | +249,564 | 19,796 | 22,572 | 0.75% | +2,776 |
| ISHARES TR | 425,877 | 434,149 | +8,272 | 32,090 | 34,671 | 1.15% | +2,581 |
| PFIZER INC(PFE) | 522,678 | 630,746 | +108,068 | 15,048 | 17,503 | 0.58% | +2,455 |
| ISHARES TR CR 5 10 YR ETF | 352,151 | 410,357 | +58,206 | 15,317 | 17,602 | 0.59% | +2,285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 95,764 | +95,764 | 0 | 2,204 | 0.07% | +2,204 |
| SCHWAB CHARLES CORP(SCHW) | 338,191 | 351,347 | +13,156 | 23,268 | 25,416 | 0.84% | +2,149 |
| JOHNSON & JOHNSON(JNJ) | 245,094 | 254,848 | +9,754 | 38,416 | 40,314 | 1.34% | +1,898 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 176,598 | 178,657 | +2,059 | 22,680 | 24,553 | 0.82% | +1,872 |
| ISHARES TR | 144,912 | 164,919 | +20,007 | 15,249 | 17,075 | 0.57% | +1,826 |
| TESLA INC(TSLA) | 2,368 | 13,360 | +10,992 | 588 | 2,349 | 0.08% | +1,760 |
| TJX COS INC NEW(TJX) | 296,701 | 291,671 | -5,030 | 27,834 | 29,581 | 0.98% | +1,748 |
| ISHARES TR ESG AWR US AGRGT | 229,361 | 264,412 | +35,051 | 10,950 | 12,443 | 0.41% | +1,494 |
| ISHARES TR | 202,231 | 228,223 | +25,992 | 10,366 | 11,587 | 0.39% | +1,221 |
| ISHARES TR CORE 1 5 YR USD | 487,695 | 512,985 | +25,290 | 23,195 | 24,336 | 0.81% | +1,141 |
| ABBOTT LABS | 233,127 | 234,943 | +1,816 | 25,660 | 26,704 | 0.89% | +1,043 |
| PROCTER AND GAMBLE CO(PG) | 54,948 | 55,014 | +66 | 8,052 | 8,926 | 0.30% | +874 |
| PIMCO ETF TR ENHAN SHRT MA AC | 251,717 | 258,317 | +6,600 | 25,119 | 25,971 | 0.86% | +852 |
| ISHARES TR | 363,597 | 392,544 | +28,947 | 10,177 | 11,007 | 0.37% | +830 |
| ROSS STORES INC(ROST) | 115,685 | 114,317 | -1,368 | 16,010 | 16,777 | 0.56% | +768 |
| KIMBERLY-CLARK CORP(KMB) | 47,661 | 50,624 | +2,963 | 5,791 | 6,548 | 0.22% | +757 |
| VANGUARD INDEX FDS | 54,253 | 52,440 | -1,813 | 11,835 | 12,573 | 0.42% | +738 |
| AFLAC INC(AFL) | 261,659 | 258,713 | -2,946 | 21,587 | 22,213 | 0.74% | +626 |
| ISHARES TR | 96,196 | 92,603 | -3,593 | 7,178 | 7,792 | 0.26% | +614 |
| SCHWAB STRATEGIC TR | 8,083 | 13,335 | +5,252 | 671 | 1,236 | 0.04% | +566 |
| WISDOMTREE TR(WT) | 240,587 | 236,344 | -4,243 | 10,992 | 11,527 | 0.38% | +534 |
| META PLATFORMS INC(META) | 2,993 | 3,219 | +226 | 1,059 | 1,563 | 0.05% | +504 |
| ISHARES TR | 92,808 | 102,270 | +9,462 | 4,826 | 5,277 | 0.18% | +451 |
| SPDR S&P 500 ETF TR(SPY) | 20,864 | 19,797 | -1,067 | 9,917 | 10,355 | 0.34% | +439 |
| AMERICAN TOWER CORP NEW(AMT) | 79,457 | 88,973 | +9,516 | 17,153 | 17,580 | 0.58% | +427 |
| ISHARES TR | 54,595 | 65,607 | +11,012 | 1,703 | 2,115 | 0.07% | +412 |
| UNILEVER PLC(UL) | 133,538 | 137,153 | +3,615 | 6,474 | 6,884 | 0.23% | +410 |
| ISHARES TR | 29,817 | 31,093 | +1,276 | 2,997 | 3,394 | 0.11% | +398 |
| PEPSICO INC(PEP) | 36,568 | 37,687 | +1,119 | 6,211 | 6,596 | 0.22% | +385 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,128 | +15,128 | 0 | 376 | 0.01% | +376 |
| ISHARES TR FLTG RATE NT ETF | 461,483 | 464,755 | +3,272 | 23,360 | 23,730 | 0.79% | +370 |
| VANGUARD WORLD FD | 45,887 | 43,407 | -2,480 | 7,768 | 8,111 | 0.27% | +344 |
| CHEVRON CORP NEW(CVX) | 32,110 | 32,491 | +381 | 4,790 | 5,125 | 0.17% | +335 |
| INVESCO QQQ TR | 13,506 | 13,193 | -313 | 5,531 | 5,858 | 0.19% | +327 |
| S&P GLOBAL INC(SPGI) | 0 | 766 | +766 | 0 | 326 | 0.01% | +326 |
| ISHARES TR | 5,193 | 10,880 | +5,687 | 301 | 626 | 0.02% | +325 |
| ISHARES TR | 17,574 | 17,099 | -475 | 4,609 | 4,925 | 0.16% | +316 |
| COCA COLA CO(KO) | 101,314 | 102,597 | +1,283 | 5,970 | 6,277 | 0.21% | +306 |
| APPLIED MATLS INC | 5,833 | 6,037 | +204 | 945 | 1,245 | 0.04% | +300 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 62,185 | 62,563 | +378 | 4,479 | 4,777 | 0.16% | +298 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 27,000 | +27,000 | 0 | 297 | 0.01% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,317 | 7,588 | +271 | 1,079 | 1,370 | 0.05% | +291 |
| VANGUARD INDEX FDS | 6,206 | 6,783 | +577 | 1,472 | 1,763 | 0.06% | +291 |
| GLOBAL X FDS AUTONMOUS EV ETF | 410,207 | 421,202 | +10,995 | 10,120 | 10,404 | 0.35% | +284 |
| BANK AMERICA CORP | 0 | 6,739 | +6,739 | 0 | 256 | 0.01% | +256 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,802 | 17,432 | -370 | 4,463 | 4,716 | 0.16% | +253 |
| CATERPILLAR INC(CAT) | 0 | 663 | +663 | 0 | 243 | 0.01% | +243 |
| SALESFORCE INC(CRM) | 0 | 793 | +793 | 0 | 239 | 0.01% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 298,273 | 283,180 | -15,093 | 9,736 | 9,965 | 0.33% | +229 |
| VANGUARD INDEX FDS | 25,794 | 25,075 | -719 | 3,856 | 4,084 | 0.14% | +228 |
| ISHARES TR | 0 | 2,931 | +2,931 | 0 | 221 | 0.01% | +221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,149 | +5,149 | 0 | 217 | 0.01% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 432 | +432 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 58,494 | 60,351 | +1,857 | 5,865 | 6,078 | 0.20% | +213 |
| ISHARES TR | 32,479 | 33,468 | +989 | 1,753 | 1,961 | 0.07% | +208 |
| CUMMINS INC(CMI) | 0 | 700 | +700 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 1,788 | +1,788 | 0 | 206 | 0.01% | +206 |