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 | 82,257 | 88,890 | +6,633 | 17 | 21 | 2.81% | +4 |
| Invesco KBW Bank ETF | 388,866 | 386,845 | -2,021 | 16 | 19 | 2.59% | +3 |
| Capital Group International Fo | 822,030 | 878,409 | +56,379 | 18 | 21 | 2.85% | +3 |
| Vanguard Total Bond Market ETF | 59,475 | 94,959 | +35,484 | 4 | 7 | 0.95% | +3 |
| International Bancshares Corp.(IBOC) | 256,525 | 256,525 | 0 | 11 | 14 | 1.89% | +3 |
| 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) | 95,387 | 98,013 | +2,626 | 16 | 19 | 2.56% | +3 |
| iShares Global REIT ETF GLOBAL REIT ETF | 82,480 | 174,385 | +91,905 | 2 | 4 | 0.57% | +2 |
| Invesco QQQ Trust Series 1 | 42,864 | 42,729 | -135 | 15 | 17 | 2.38% | +2 |
| iShares US PFD ETF US PFD STK | 13,055 | 77,555 | +64,500 | 0 | 2 | 0.33% | +2 |
| Vanguard Extended Market Index | 71,056 | 73,619 | +2,563 | 10 | 12 | 1.64% | +2 |
| Blackstone Group Inc. Cl A(BX) | 75,900 | 75,700 | -200 | 8 | 10 | 1.35% | +2 |
| Microsoft Corp.(MSFT) | 27,732 | 27,791 | +59 | 9 | 10 | 1.42% | +2 |
| 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 | 27,391 | 34,729 | +7,338 | 4 | 5 | 0.69% | +2 |
| 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 | 133,097 | 160,576 | +27,479 | 7 | 8 | 1.10% | +1 |
| 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 | 41,445 | 43,592 | +2,147 | 6 | 7 | 1.00% | +1 |
| Vanguard Value ETF | 85,972 | 87,494 | +1,522 | 12 | 13 | 1.78% | +1 |
| Vanguard Mega Cap 300 Growth I | 30,610 | 31,445 | +835 | 7 | 8 | 1.11% | +1 |
| Dimensional Intl Core Equity M | 111,885 | 142,690 | +30,805 | 3 | 4 | 0.55% | +1 |
| Carlyle Group(CG) | 138,480 | 130,330 | -8,150 | 4 | 5 | 0.72% | +1 |
| 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) | 49,316 | 54,971 | +5,655 | 3 | 4 | 0.51% | +1 |
| Dimensional Emerging Core Equi | 340,981 | 363,706 | +22,725 | 8 | 9 | 1.19% | +1 |
| 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 | 86,835 | 86,000 | -835 | 5 | 6 | 0.80% | +1 |
| iShares Nasdaq Biotechnology | 26,079 | 29,647 | +3,568 | 3 | 4 | 0.55% | +1 |
| Bank of America Corp. | 130,047 | 130,597 | +550 | 4 | 4 | 0.60% | +1 |
| Vanguard Growth ETF | 14,647 | 15,351 | +704 | 4 | 5 | 0.65% | +1 |
| Vanguard Small Cap ETF | 11,572 | 13,826 | +2,254 | 2 | 3 | 0.40% | +1 |
| iShares DJ US Home Constructio | 32,115 | 31,740 | -375 | 3 | 3 | 0.44% | +1 |
| iShares Edge MSCI Intl Quality MSCI INTL QUALTY | 69,767 | 80,487 | +10,720 | 2 | 3 | 0.41% | +1 |
| Amazon.Com Inc.(AMZN) | 28,522 | 28,292 | -230 | 4 | 4 | 0.58% | +1 |
| SPDR S&P Kensho New Economies SP KENSHO NEWEC | 73,069 | 75,929 | +2,860 | 3 | 4 | 0.48% | +1 |
| Boeing Company(BA) | 10,070 | 9,900 | -170 | 2 | 3 | 0.35% | +1 |
| Avantis Emerging Markets Equit | 63,482 | 70,396 | +6,914 | 3 | 4 | 0.54% | +1 |
| Global X Robotics & AI Themati | 286,880 | 270,570 | -16,310 | 7 | 8 | 1.05% | +1 |
| JPMorgan Chase & Co.(JPM) | 25,703 | 25,538 | -165 | 4 | 4 | 0.59% | +1 |
| American Express Company(AXP) | 11,373 | 12,348 | +975 | 2 | 2 | 0.31% | +1 |
| CVS Health Corp.(CVS) | 47,217 | 49,522 | +2,305 | 3 | 4 | 0.53% | +1 |
| Vanguard Financials ETF FINANCIALS ETF | 52,565 | 52,315 | -250 | 4 | 5 | 0.66% | +1 |
| Schwab US Dividend Equity ETF | 0 | 7,785 | +7,785 | 0 | 1 | 0.08% | +1 |
| Avantis Real Estate ETF | 104,388 | 103,399 | -989 | 4 | 4 | 0.61% | +1 |
| Invesco S&P 500 Pure Value ETF | 63,966 | 63,951 | -15 | 5 | 5 | 0.71% | +1 |
| Vanguard Total International S | 71,178 | 74,983 | +3,805 | 4 | 4 | 0.59% | +1 |
| Royce Value Trust Inc.(RVT) | 21,785 | 54,972 | +33,187 | 0 | 1 | 0.11% | +1 |
| General Electric Company(GE) | 38,175 | 37,059 | -1,116 | 4 | 5 | 0.64% | +1 |
| Home Depot Inc.(HD) | 13,471 | 13,205 | -266 | 4 | 5 | 0.62% | +1 |
| Netflix, Inc.(NFLX) | 4,738 | 4,700 | -38 | 2 | 2 | 0.31% | 0 |
| 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 | 10,505 | 11,285 | +780 | 2 | 3 | 0.36% | 0 |
| Avantis U.S. Equity ETF | 62,205 | 61,306 | -899 | 5 | 5 | 0.68% | 0 |
| Qualcomm Inc.(QCOM) | 12,810 | 12,760 | -50 | 1 | 2 | 0.25% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 6,154 | 7,389 | +1,235 | 1 | 2 | 0.25% | 0 |
| iShares Short Treasury Bond ET | 9,940 | 13,576 | +3,636 | 1 | 1 | 0.20% | 0 |
| Avantis International Equity E | 41,237 | 44,337 | +3,100 | 2 | 3 | 0.36% | 0 |
| Wells Fargo & Co. New(WFC) | 55,243 | 53,643 | -1,600 | 2 | 3 | 0.36% | 0 |
| iShares Core S&P Midcap ETF | 20,446 | 19,773 | -673 | 5 | 5 | 0.74% | 0 |
| iShares MSCI China ETF | 4,950 | 14,600 | +9,650 | 0 | 1 | 0.08% | 0 |
| 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 | 85,026 | 81,841 | -3,185 | 9 | 9 | 1.22% | 0 |
| SPDR KBW Regional Banking ETF ST STR SP REGBNK | 16,890 | 19,440 | +2,550 | 1 | 1 | 0.14% | 0 |
| iShares Russell 1000 Growth In | 9,100 | 9,020 | -80 | 2 | 3 | 0.37% | 0 |
| Dimensional US Target Value ET | 48,743 | 48,543 | -200 | 2 | 3 | 0.34% | 0 |
| 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 | 12,000 | 12,000 | 0 | 1 | 1 | 0.13% | 0 |
| Avantis US Small Cap ValueETF | 28,379 | 27,784 | -595 | 2 | 2 | 0.34% | 0 |
| McDonald's Corp.(MCD) | 8,411 | 8,411 | 0 | 2 | 2 | 0.34% | 0 |
| 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) | 6,012 | 5,966 | -46 | 3 | 3 | 0.39% | 0 |
| 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(PAXS) | 648,620 | 646,706 | -1,914 | 9 | 9 | 1.26% | 0 |
| 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 |