Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO Dynamic Income | 663,598 | 879,723 | +216,125 | 11 | 16 | 2.14% | +4 |
| Vanguard Mid-Cap ETF | 0 | 88,890 | +88,890 | 0 | 21 | 2.81% | +21 |
| Invesco KBW Bank ETF | 0 | 386,845 | +386,845 | 0 | 19 | 2.59% | +19 |
| Capital Group International Fo | 0 | 878,409 | +878,409 | 0 | 21 | 2.85% | +21 |
| Vanguard Total Bond Market ETF | 59,475 | 94,959 | +35,484 | 4 | 7 | 0.95% | +3 |
| International Bancshares Corp.(IBOC) | 0 | 256,525 | +256,525 | 0 | 14 | 1.89% | +14 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 150,995 | 183,230 | +32,235 | 8 | 10 | 1.39% | +3 |
| KKR & Co. Inc. | 130,737 | 129,127 | -1,610 | 8 | 11 | 1.45% | +3 |
| Apple Inc.(AAPL) | 0 | 98,013 | +98,013 | 0 | 19 | 2.56% | +19 |
| iShares Global REIT ETF GLOBAL REIT ETF | 0 | 174,385 | +174,385 | 0 | 4 | 0.57% | +4 |
| Invesco QQQ Trust Series 1 | 0 | 42,729 | +42,729 | 0 | 17 | 2.38% | +17 |
| iShares US PFD ETF US PFD STK | 13,055 | 77,555 | +64,500 | 0 | 2 | 0.33% | +2 |
| Vanguard Extended Market Index | 0 | 73,619 | +73,619 | 0 | 12 | 1.64% | +12 |
| Blackstone Group Inc. Cl A(BX) | 75,900 | 75,700 | -200 | 8 | 10 | 1.35% | +2 |
| Microsoft Corp.(MSFT) | 0 | 27,791 | +27,791 | 0 | 10 | 1.42% | +10 |
| SPDR S&P 400 Mid Cap ETF | 11,805 | 43,485 | +31,680 | 1 | 2 | 0.29% | +2 |
| Capital Group Short Duration I SHORT DURATION | 47,240 | 107,282 | +60,042 | 1 | 3 | 0.37% | +2 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 0 | 34,729 | +34,729 | 0 | 5 | 0.69% | +5 |
| Roblox Corp Ordinary Shares Cl(RBLX) | 86,398 | 86,168 | -230 | 3 | 4 | 0.53% | +1 |
| SPDR Series Trust Biotech | 10,331 | 24,196 | +13,865 | 1 | 2 | 0.29% | +1 |
| JP Morgan Ultra Short Income F | 0 | 160,576 | +160,576 | 0 | 8 | 1.10% | +8 |
| Capital Group Core PLU CORE PLUS INCM | 13,675 | 70,154 | +56,479 | 0 | 2 | 0.22% | +1 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 43,592 | +43,592 | 0 | 7 | 1.00% | +7 |
| Vanguard Value ETF | 0 | 87,494 | +87,494 | 0 | 13 | 1.78% | +13 |
| Vanguard Mega Cap 300 Growth I | 0 | 31,445 | +31,445 | 0 | 8 | 1.11% | +8 |
| Dimensional Intl Core Equity M | 111,885 | 142,690 | +30,805 | 3 | 4 | 0.55% | +1 |
| Carlyle Group(CG) | 0 | 130,330 | +130,330 | 0 | 5 | 0.72% | +5 |
| SPDR Portfolio Devel. World EX ST STR PO EX ETF | 64,750 | 91,905 | +27,155 | 2 | 3 | 0.42% | +1 |
| Charles Schwab Corp.(SCHW) | 0 | 54,971 | +54,971 | 0 | 4 | 0.51% | +4 |
| Dimensional Emerging Core Equi | 0 | 363,706 | +363,706 | 0 | 9 | 1.19% | +9 |
| Vanguard S&P 500 ETF | 23,386 | 23,467 | +81 | 9 | 10 | 1.39% | +1 |
| Avantis U.S. Large Cap Value E | 73,608 | 85,076 | +11,468 | 4 | 5 | 0.67% | +1 |
| Vanguard Short Term Bond ETF | 26,055 | 38,820 | +12,765 | 2 | 3 | 0.41% | +1 |
| Intel Corp.(INTC) | 65,851 | 65,851 | 0 | 2 | 3 | 0.45% | +1 |
| iShares Core S&P 500 ETF | 15,677 | 16,095 | +418 | 7 | 8 | 1.04% | +1 |
| SPDR S&P 600 Small Cap ETF | 0 | 22,009 | +22,009 | 0 | 1 | 0.13% | +1 |
| Meta Platforms Inc.(META) | 24,805 | 23,635 | -1,170 | 7 | 8 | 1.14% | +1 |
| Dimensional Global Real Estate GLOBAL REAL EST | 50,765 | 78,740 | +27,975 | 1 | 2 | 0.28% | +1 |
| Dimensional US Real Estate Tru | 0 | 38,120 | +38,120 | 0 | 1 | 0.12% | +1 |
| iShares S&P Global Technology | 0 | 86,000 | +86,000 | 0 | 6 | 0.80% | +6 |
| iShares Nasdaq Biotechnology | 0 | 29,647 | +29,647 | 0 | 4 | 0.55% | +4 |
| Bank of America Corp. | 0 | 130,597 | +130,597 | 0 | 4 | 0.60% | +4 |
| Vanguard Growth ETF | 14,647 | 15,351 | +704 | 4 | 5 | 0.65% | +1 |
| Vanguard Small Cap ETF | 0 | 13,826 | +13,826 | 0 | 3 | 0.40% | +3 |
| iShares DJ US Home Constructio | 0 | 31,740 | +31,740 | 0 | 3 | 0.44% | +3 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 69,767 | 80,487 | +10,720 | 2 | 3 | 0.41% | +1 |
| Amazon.Com Inc.(AMZN) | 0 | 28,292 | +28,292 | 0 | 4 | 0.58% | +4 |
| SPDR S&P Kensho New Economies SP KENSHO NEWEC | 0 | 75,929 | +75,929 | 0 | 4 | 0.48% | +4 |
| Boeing Company(BA) | 0 | 9,900 | +9,900 | 0 | 3 | 0.35% | +3 |
| Avantis Emerging Markets Equit | 0 | 70,396 | +70,396 | 0 | 4 | 0.54% | +4 |
| Global X Robotics & AI Themati | 0 | 270,570 | +270,570 | 0 | 8 | 1.05% | +8 |
| JPMorgan Chase & Co.(JPM) | 0 | 25,538 | +25,538 | 0 | 4 | 0.59% | +4 |
| American Express Company(AXP) | 0 | 12,348 | +12,348 | 0 | 2 | 0.31% | +2 |
| CVS Health Corp.(CVS) | 47,217 | 49,522 | +2,305 | 3 | 4 | 0.53% | +1 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 52,315 | +52,315 | 0 | 5 | 0.66% | +5 |
| Schwab US Dividend Equity ETF | 0 | 7,785 | +7,785 | 0 | 1 | 0.08% | +1 |
| Avantis Real Estate ETF | 0 | 103,399 | +103,399 | 0 | 4 | 0.61% | +4 |
| Invesco S&P 500 Pure Value ETF | 63,966 | 63,951 | -15 | 5 | 5 | 0.71% | +1 |
| Vanguard Total International S | 0 | 74,983 | +74,983 | 0 | 4 | 0.59% | +4 |
| Royce Value Trust Inc.(RVT) | 0 | 54,972 | +54,972 | 0 | 1 | 0.11% | +1 |
| General Electric Company(GE) | 0 | 37,059 | +37,059 | 0 | 5 | 0.64% | +5 |
| Home Depot Inc.(HD) | 0 | 13,205 | +13,205 | 0 | 5 | 0.62% | +5 |
| Netflix, Inc.(NFLX) | 0 | 4,700 | +4,700 | 0 | 2 | 0.31% | +2 |
| Paramount Global Class B | 57,074 | 83,214 | +26,140 | 1 | 1 | 0.17% | 0 |
| Block, Inc.(XYZ) | 0 | 6,370 | +6,370 | 0 | 0 | 0.07% | 0 |
| Costco Wholesale Corp. New(COST) | 4,727 | 4,727 | 0 | 3 | 3 | 0.42% | 0 |
| Vanguard Total Stock Mkt ETF | 0 | 11,285 | +11,285 | 0 | 3 | 0.36% | +3 |
| Avantis U.S. Equity ETF | 62,205 | 61,306 | -899 | 5 | 5 | 0.68% | 0 |
| Qualcomm Inc.(QCOM) | 0 | 12,760 | +12,760 | 0 | 2 | 0.25% | +2 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 7,389 | +7,389 | 0 | 2 | 0.25% | +2 |
| iShares Short Treasury Bond ET | 9,940 | 13,576 | +3,636 | 1 | 1 | 0.20% | 0 |
| Avantis International Equity E | 0 | 44,337 | +44,337 | 0 | 3 | 0.36% | +3 |
| Wells Fargo & Co. New(WFC) | 0 | 53,643 | +53,643 | 0 | 3 | 0.36% | +3 |
| iShares Core S&P Midcap ETF | 0 | 19,773 | +19,773 | 0 | 5 | 0.74% | +5 |
| iShares MSCI China ETF | 0 | 14,600 | +14,600 | 0 | 1 | 0.08% | +1 |
| Goldman Sachs Innovative Equit INNOVAT EQ ETF | 91,726 | 88,619 | -3,107 | 4 | 5 | 0.63% | 0 |
| Dimensional US Core Equity Mar US CORE EQT MKT | 13,150 | 21,750 | +8,600 | 0 | 1 | 0.10% | 0 |
| Vanguard Mega Cap 300 Value In | 0 | 81,841 | +81,841 | 0 | 9 | 1.22% | +9 |
| SPDR KBW Regional Banking ETF ST STR SP REGBNK | 0 | 19,440 | +19,440 | 0 | 1 | 0.14% | +1 |
| iShares Russell 1000 Growth In | 0 | 9,020 | +9,020 | 0 | 3 | 0.37% | +3 |
| Dimensional US Target Value ET | 0 | 48,543 | +48,543 | 0 | 3 | 0.34% | +3 |
| Capital Group Growth ETF | 19,588 | 28,068 | +8,480 | 0 | 1 | 0.11% | 0 |
| iShares California Muni Bond E | 0 | 5,300 | +5,300 | 0 | 0 | 0.04% | 0 |
| UnitedHealth Group, Inc.(UNH) | 14,218 | 14,168 | -50 | 7 | 7 | 1.01% | 0 |
| iShares National Muni Bond ETF | 19,242 | 20,872 | +1,630 | 2 | 2 | 0.31% | 0 |
| Direxion Daily Financial Bull | 0 | 12,000 | +12,000 | 0 | 1 | 0.13% | +1 |
| Avantis US Small Cap ValueETF | 28,379 | 27,784 | -595 | 2 | 2 | 0.34% | 0 |
| McDonald's Corp.(MCD) | 0 | 8,411 | +8,411 | 0 | 2 | 0.34% | +2 |
| Pacer US Cash Cows 100 ETF | 4,830 | 9,949 | +5,119 | 0 | 1 | 0.07% | 0 |
| Harbor Long Term Growers ETF | 87,321 | 88,434 | +1,113 | 2 | 2 | 0.25% | 0 |
| SPDR S&P 500 Index ETF(SPY) | 0 | 5,966 | +5,966 | 0 | 3 | 0.39% | +3 |
| Dimensional US Equity ETF | 0 | 5,030 | +5,030 | 0 | 0 | 0.04% | 0 |
| iShares MSCI EAFE Value Index | 67,592 | 68,422 | +830 | 3 | 4 | 0.48% | 0 |
| UBS Group CHF0.10(UBS) | 40,330 | 40,330 | 0 | 1 | 1 | 0.17% | 0 |
| PIMCO Access Fund | 0 | 646,706 | +646,706 | 0 | 9 | 1.26% | +9 |
| Salesforce.Com(CRM) | 0 | 914 | +914 | 0 | 0 | 0.03% | 0 |
| iShares Dow Jones Reg Banks In | 0 | 5,700 | +5,700 | 0 | 0 | 0.03% | 0 |
| Expedia Group Inc.(EXPE) | 0 | 1,540 | +1,540 | 0 | 0 | 0.03% | 0 |
| DraftKings Inc Com Cl A(DKNG) | 40,000 | 40,000 | 0 | 1 | 1 | 0.19% | 0 |
| SPDR S&P Homebuilders ETF | 0 | 2,300 | +2,300 | 0 | 0 | 0.03% | 0 |