Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 214,891 | 212,515 | -2,376 | 19,978 | 22,769 | 0.89% | +2,790 |
| ALPHABET INC(GOOG) | 359,799 | 350,347 | -9,452 | 43,068 | 45,846 | 1.78% | +2,778 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 3,524,028 | +3,524,028 | 0 | 103,324 | 4.02% | +103,324 |
| COSTCO WHSL CORP NEW(COST) | 92,093 | 90,562 | -1,531 | 49,581 | 51,164 | 1.99% | +1,583 |
| ISHARES TR | 1,213,720 | 1,253,664 | +39,944 | 60,892 | 62,470 | 2.43% | +1,578 |
| DANAHER CORPORATION(DHR) | 0 | 148,377 | +148,377 | 0 | 36,812 | 1.43% | +36,812 |
| AFLAC INC(AFL) | 279,792 | 268,631 | -11,161 | 19,529 | 20,617 | 0.80% | +1,088 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 701,059 | +701,059 | 0 | 64,883 | 2.52% | +64,883 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 652,370 | +652,370 | 0 | 63,228 | 2.46% | +63,228 |
| PIMCO ETF TR ENHAN SHRT MA AC | 238,080 | 246,534 | +8,454 | 23,751 | 24,688 | 0.96% | +937 |
| PENUMBRA INC(PEN) | 0 | 2,819 | +2,819 | 0 | 682 | 0.03% | +682 |
| ISHARES TR CORE 1 5 YR USD | 482,974 | 497,261 | +14,287 | 22,526 | 23,063 | 0.90% | +537 |
| ISHARES TR | 150,526 | 161,301 | +10,775 | 15,657 | 16,140 | 0.63% | +483 |
| ISHARES TR CORE UNIVRSL USD | 763,598 | 805,188 | +41,590 | 34,721 | 35,199 | 1.37% | +478 |
| ISHARES TR | 1,185,970 | 1,240,154 | +54,184 | 116,166 | 116,624 | 4.53% | +458 |
| VERALTO CORP(VLTO) | 0 | 5,378 | +5,378 | 0 | 455 | 0.02% | +455 |
| INVESCO QQQ TR | 11,236 | 12,835 | +1,599 | 4,151 | 4,599 | 0.18% | +448 |
| ETF MANAGERS TR | 342,757 | 342,694 | -63 | 17,337 | 17,683 | 0.69% | +346 |
| NOVO-NORDISK A S(NVO) | 0 | 3,654 | +3,654 | 0 | 332 | 0.01% | +332 |
| CONOCOPHILLIPS(COP) | 0 | 5,266 | +5,266 | 0 | 631 | 0.02% | +631 |
| ISHARES TR | 0 | 424,664 | +424,664 | 0 | 10,786 | 0.42% | +10,786 |
| ZOETIS INC(ZTS) | 121,852 | 122,219 | +367 | 20,984 | 21,264 | 0.83% | +280 |
| SPDR SER TR ST STR SP500DIV | 0 | 7,837 | +7,837 | 0 | 275 | 0.01% | +275 |
| ISHARES TR | 0 | 2,861 | +2,861 | 0 | 269 | 0.01% | +269 |
| WALMART INC(WMT) | 126,585 | 125,997 | -588 | 19,897 | 20,151 | 0.78% | +254 |
| PHILLIPS 66(PSX) | 0 | 1,986 | +1,986 | 0 | 239 | 0.01% | +239 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,742 | +4,742 | 0 | 207 | 0.01% | +207 |
| CHEVRON CORP NEW(CVX) | 0 | 32,068 | +32,068 | 0 | 5,407 | 0.21% | +5,407 |
| ELI LILLY & CO(LLY) | 1,683 | 1,838 | +155 | 789 | 987 | 0.04% | +198 |
| ALPHABET INC(GOOG) | 29,092 | 28,049 | -1,043 | 3,519 | 3,698 | 0.14% | +179 |
| TJX COS INC NEW(TJX) | 314,138 | 301,651 | -12,487 | 26,636 | 26,811 | 1.04% | +175 |
| ISHARES TR TRS FLT RT BD | 36,528 | 39,556 | +3,028 | 1,851 | 2,007 | 0.08% | +156 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 344,238 | +344,238 | 0 | 8,183 | 0.32% | +8,183 |
| ISHARES TR FLTG RATE NT ETF | 0 | 451,509 | +451,509 | 0 | 22,977 | 0.89% | +22,977 |
| NVIDIA CORPORATION(NVDA) | 10,471 | 10,524 | +53 | 4,430 | 4,578 | 0.18% | +148 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,682 | +2,682 | 0 | 438 | 0.02% | +438 |
| MARATHON PETE CORP(MPC) | 4,234 | 4,221 | -13 | 494 | 639 | 0.02% | +145 |
| VANGUARD INDEX FDS | 0 | 4,060 | +4,060 | 0 | 1,595 | 0.06% | +1,595 |
| CALIFORNIA BANCORP INC | 0 | 26,250 | +26,250 | 0 | 528 | 0.02% | +528 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 48,173 | +48,173 | 0 | 4,727 | 0.18% | +4,727 |
| ISHARES TR CR 5 10 YR ETF | 376,822 | 396,749 | +19,927 | 16,230 | 16,336 | 0.64% | +106 |
| ISHARES TR | 15,478 | 17,858 | +2,380 | 881 | 979 | 0.04% | +98 |
| ISHARES TR | 0 | 105,350 | +105,350 | 0 | 5,125 | 0.20% | +5,125 |
| ISHARES TR | 31,142 | 33,380 | +2,238 | 2,916 | 3,003 | 0.12% | +87 |
| VANGUARD INDEX FDS | 5,734 | 6,320 | +586 | 1,263 | 1,342 | 0.05% | +79 |
| UNITED SEC BANCSHARES CALIF | 0 | 94,506 | +94,506 | 0 | 703 | 0.03% | +703 |
| EXXON MOBIL CORP | 6,494 | 6,443 | -51 | 696 | 758 | 0.03% | +61 |
| CATERPILLAR INC(CAT) | 0 | 1,150 | +1,150 | 0 | 314 | 0.01% | +314 |
| VANGUARD WHITEHALL FDS | 0 | 2,649 | +2,649 | 0 | 274 | 0.01% | +274 |
| SCHWAB STRATEGIC TR | 0 | 3,988 | +3,988 | 0 | 282 | 0.01% | +282 |
| AUTOMATIC DATA PROCESSING IN | 1,871 | 1,914 | +43 | 411 | 460 | 0.02% | +49 |
| ISHARES TR | 100,821 | 101,601 | +780 | 6,894 | 6,940 | 0.27% | +46 |
| ISHARES TR | 68,270 | 71,501 | +3,231 | 2,112 | 2,156 | 0.08% | +44 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 82,018 | +82,018 | 0 | 7,209 | 0.28% | +7,209 |
| PIPER SANDLER COMPANIES | 0 | 2,048 | +2,048 | 0 | 298 | 0.01% | +298 |
| CISCO SYS INC(CSCO) | 0 | 17,775 | +17,775 | 0 | 956 | 0.04% | +956 |
| ACTIVISION BLIZZARD INC | 0 | 2,699 | +2,699 | 0 | 253 | 0.01% | +253 |
| ABBVIE INC(ABBV) | 0 | 1,816 | +1,816 | 0 | 271 | 0.01% | +271 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 12,100 | +12,100 | 0 | 22 | 0.00% | +22 |
| ROSS STORES INC(ROST) | 118,062 | 117,390 | -672 | 13,238 | 13,259 | 0.52% | +21 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100 | +100 | 0 | 14 | — | +14 |
| NETEASE INC(NTES) | 0 | 3,760 | +3,760 | 0 | 377 | 0.01% | +377 |
| CSW INDUSTRIALS INC(CSW) | 1,228 | 1,228 | 0 | 204 | 215 | 0.01% | +11 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 29,715 | +29,715 | 0 | 711 | 0.03% | +711 |
| LOWES COS INC(LOW) | 0 | 1,042 | +1,042 | 0 | 217 | 0.01% | +217 |
| APPLE INC(AAPL)(Put) | 0 | 11,000 | +11,000 | 0 | 14 | — | +14 |
| SPDR SER TR ST STR BLO 1 ETF | 3,550 | 3,570 | +20 | 326 | 328 | 0.01% | +2 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 100 | +100 | 0 | 11 | — | +11 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 112,283 | 112,629 | +346 | 2,362 | 2,364 | 0.09% | +2 |
| BLACKSTONE INC(BX)(Call) | 0 | 100 | +100 | 0 | 3 | — | +3 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 18,176 | +18,176 | 0 | 732 | 0.03% | +732 |
| SPDR SER TR ST STR RATE ETF | 0 | 24,740 | +24,740 | 0 | 760 | 0.03% | +760 |
| WALMART INC(WMT)(Call) | 0 | 100 | +100 | 0 | 5 | — | +5 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 100 | +100 | 0 | 3 | — | +3 |
| WISDOMTREE TR(WT) | 0 | 8,437 | +8,437 | 0 | 425 | 0.02% | +425 |
| ISHARES TR | 0 | 2,322 | +2,322 | 0 | 241 | 0.01% | +241 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,547 | +2,547 | 0 | 253 | 0.01% | +253 |
| PFIZER INC(PFE)(Call) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 100 | +100 | 0 | 5 | — | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,097 | 1,083 | -14 | 206 | 206 | 0.01% | -0 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100 | +100 | 0 | 6 | — | +6 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 100 | +100 | 0 | 1 | — | +1 |
| COCA COLA CO(KO)(Call) | 0 | 100 | +100 | 0 | 1 | — | +1 |
| ISHARES TR(Call) | 0 | 100 | +100 | 0 | 1 | — | +1 |
| VISA INC(V)(Call) | 0 | 100 | +100 | 0 | 3 | — | +3 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 100 | +100 | 0 | 2 | — | +2 |
| MERCK & CO INC(MRK)(Call) | 0 | 100 | +100 | 0 | 1 | — | +1 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 100 | +100 | 0 | 9 | — | +9 |
| IRON MTN INC DEL(IRM) | 5,133 | 4,876 | -257 | 292 | 290 | 0.01% | -2 |
| VANGUARD MALVERN FDS | 0 | 14,025 | +14,025 | 0 | 663 | 0.03% | +663 |
| APPLE INC(AAPL)(Call) | 0 | 100 | +100 | 0 | 5 | — | +5 |
| ISHARES INC | 9,225 | 9,125 | -100 | 239 | 237 | 0.01% | -2 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 100 | +100 | 0 | 9 | — | +9 |
| MCDONALDS CORP(MCD)(Call) | 0 | 100 | +100 | 0 | 3 | — | +3 |
| APEXIGEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,092 | 3,090 | -2 | 1,088 | 1,075 | 0.04% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,900 | +1,900 | 0 | 269 | 0.01% | +269 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,194 | +16,194 | 0 | 424 | 0.02% | +424 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,899 | +5,899 | 0 | 292 | 0.01% | +292 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,876 | +3,876 | 0 | 342 | 0.01% | +342 |