Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 29,367,489 | +29,367,489 | 0 | 1,490,106 | 0.68% | +1,490,106 |
| ISHARES TR | 6,850,070 | 16,120,505 | +9,270,435 | 705,146 | 1,429,728 | 0.65% | +724,581 |
| ISHARES TR | 14,008,726 | 21,690,571 | +7,681,845 | 987,335 | 1,484,069 | 0.68% | +496,734 |
| ISHARES TR | 46,196,242 | 55,715,653 | +9,519,411 | 2,260,844 | 2,726,167 | 1.25% | +465,323 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 4,907,550 | +4,907,550 | 0 | 441,532 | 0.20% | +441,532 |
| ISHARES TR | 0 | 7,436,675 | +7,436,675 | 0 | 758,690 | 0.35% | +758,690 |
| SPDR SER TR ST STR P500GRW | 0 | 10,264,883 | +10,264,883 | 0 | 608,502 | 0.28% | +608,502 |
| ISHARES TR | 0 | 5,036,259 | +5,036,259 | 0 | 522,361 | 0.24% | +522,361 |
| ISHARES TR | 2,845,524 | 4,167,491 | +1,321,967 | 744,048 | 1,039,164 | 0.48% | +295,116 |
| CHEVRON CORP NEW(CVX) | 3,383,879 | 4,614,498 | +1,230,619 | 532,453 | 778,097 | 0.36% | +245,643 |
| UNITEDHEALTH GROUP INC(UNH) | 1,585,095 | 1,951,932 | +366,837 | 761,860 | 984,145 | 0.45% | +222,285 |
| ABBVIE INC(ABBV) | 3,266,671 | 4,397,309 | +1,130,638 | 440,119 | 655,463 | 0.30% | +215,344 |
| AMAZON COM INC(AMZN) | 9,032,825 | 10,923,808 | +1,890,983 | 1,177,519 | 1,388,635 | 0.64% | +211,115 |
| MICROSOFT CORP(MSFT) | 7,782,965 | 9,058,685 | +1,275,720 | 2,650,411 | 2,860,280 | 1.31% | +209,869 |
| ALPHABET INC(GOOG) | 5,174,031 | 6,313,232 | +1,139,201 | 619,332 | 826,150 | 0.38% | +206,818 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,763,116 | 2,374,492 | +611,376 | 544,062 | 729,230 | 0.33% | +185,168 |
| VISA INC(V) | 3,111,751 | 3,983,190 | +871,439 | 738,979 | 916,174 | 0.42% | +177,195 |
| MASTERCARD INCORPORATED(MA) | 1,410,461 | 1,839,088 | +428,627 | 554,734 | 728,113 | 0.33% | +173,379 |
| ALPHABET INC(GOOG) | 5,426,646 | 6,173,703 | +747,057 | 656,461 | 814,003 | 0.37% | +157,541 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,402,511 | +1,402,511 | 0 | 337,416 | 0.15% | +337,416 |
| COMCAST CORP NEW(CCZ) | 0 | 10,065,475 | +10,065,475 | 0 | 446,303 | 0.20% | +446,303 |
| JPMORGAN CHASE & CO(JPM) | 5,110,906 | 6,122,402 | +1,011,496 | 743,330 | 887,871 | 0.41% | +144,541 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 2,848,993 | +2,848,993 | 0 | 139,302 | 0.06% | +139,302 |
| INTUIT(INTU) | 0 | 918,259 | +918,259 | 0 | 469,175 | 0.21% | +469,175 |
| NOVO-NORDISK A S(NVO) | 0 | 4,552,481 | +4,552,481 | 0 | 414,003 | 0.19% | +414,003 |
| ELI LILLY & CO(LLY) | 0 | 805,487 | +805,487 | 0 | 432,651 | 0.20% | +432,651 |
| ARCH CAP GROUP LTD ORD | 0 | 2,620,807 | +2,620,807 | 0 | 208,905 | 0.10% | +208,905 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,059,775 | +1,059,775 | 0 | 134,316 | 0.06% | +134,316 |
| AMERICAN CENTY ETF TR | 0 | 6,036,760 | +6,036,760 | 0 | 318,681 | 0.15% | +318,681 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,100,567 | +1,100,567 | 0 | 111,575 | 0.05% | +111,575 |
| EXXON MOBIL CORP | 0 | 3,865,586 | +3,865,586 | 0 | 454,516 | 0.21% | +454,516 |
| AMERICAN CENTY ETF TR | 0 | 6,434,685 | +6,434,685 | 0 | 284,864 | 0.13% | +284,864 |
| HOME DEPOT INC(HD) | 2,047,283 | 2,468,902 | +421,619 | 635,968 | 746,003 | 0.34% | +110,036 |
| ADOBE INC(ADBE) | 853,723 | 1,030,053 | +176,330 | 417,462 | 525,224 | 0.24% | +107,762 |
| AMGEN INC(AMGN) | 0 | 1,258,573 | +1,258,573 | 0 | 338,254 | 0.15% | +338,254 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,044,291 | +3,044,291 | 0 | 444,040 | 0.20% | +444,040 |
| CONOCOPHILLIPS(COP) | 0 | 2,605,475 | +2,605,475 | 0 | 312,136 | 0.14% | +312,136 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,561,909 | +2,561,909 | 0 | 231,571 | 0.11% | +231,571 |
| ISHARES TR | 0 | 1,459,673 | +1,459,673 | 0 | 146,945 | 0.07% | +146,945 |
| ARISTA NETWORKS INC | 0 | 826,160 | +826,160 | 0 | 151,956 | 0.07% | +151,956 |
| TJX COS INC NEW(TJX) | 0 | 2,615,588 | +2,615,588 | 0 | 232,473 | 0.11% | +232,473 |
| S&P GLOBAL INC(SPGI) | 0 | 1,033,443 | +1,033,443 | 0 | 377,630 | 0.17% | +377,630 |
| PROGRESSIVE CORP(PGR) | 0 | 1,484,903 | +1,484,903 | 0 | 206,847 | 0.09% | +206,847 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,507,402 | +5,507,402 | 0 | 145,781 | 0.07% | +145,781 |
| SERVICENOW INC(NOW) | 0 | 710,118 | +710,118 | 0 | 396,927 | 0.18% | +396,927 |
| CHUBB LIMITED COM | 0 | 1,107,362 | +1,107,362 | 0 | 230,531 | 0.11% | +230,531 |
| PHILLIPS 66(PSX) | 0 | 1,946,809 | +1,946,809 | 0 | 233,909 | 0.11% | +233,909 |
| JOHNSON & JOHNSON(JNJ) | 3,237,957 | 3,957,429 | +719,472 | 535,947 | 616,370 | 0.28% | +80,423 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,600,774 | +2,600,774 | 0 | 143,563 | 0.07% | +143,563 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,521,187 | +5,521,187 | 0 | 295,715 | 0.14% | +295,715 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 1,323,466 | +1,323,466 | 0 | 106,301 | 0.05% | +106,301 |
| STARBUCKS CORP(SBUX) | 0 | 4,679,621 | +4,679,621 | 0 | 427,109 | 0.20% | +427,109 |
| AIR PRODS & CHEMS INC | 0 | 766,076 | +766,076 | 0 | 217,106 | 0.10% | +217,106 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,691,206 | 46,146,403 | +4,455,197 | 1,131,916 | 1,209,036 | 0.55% | +77,119 |
| UNION PAC CORP(UNP) | 0 | 2,009,872 | +2,009,872 | 0 | 409,270 | 0.19% | +409,270 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 985,909 | +985,909 | 0 | 251,456 | 0.12% | +251,456 |
| ISHARES TR | 0 | 2,382,827 | +2,382,827 | 0 | 112,326 | 0.05% | +112,326 |
| LOWES COS INC(LOW) | 0 | 1,400,132 | +1,400,132 | 0 | 291,004 | 0.13% | +291,004 |
| NVIDIA CORPORATION(NVDA) | 1,885,391 | 2,002,498 | +117,107 | 797,558 | 871,066 | 0.40% | +73,508 |
| COSTCO WHSL CORP NEW(COST) | 0 | 633,702 | +633,702 | 0 | 358,017 | 0.16% | +358,017 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 687,830 | +687,830 | 0 | 123,156 | 0.06% | +123,156 |
| ZOETIS INC(ZTS) | 0 | 1,562,044 | +1,562,044 | 0 | 271,764 | 0.12% | +271,764 |
| APTIV PLC(APTV) | 0 | 1,289,388 | +1,289,388 | 0 | 127,121 | 0.06% | +127,121 |
| NOVARTIS AG(NVS) | 0 | 2,049,901 | +2,049,901 | 0 | 208,803 | 0.10% | +208,803 |
| PAYCHEX INC(PAYX) | 0 | 2,631,066 | +2,631,066 | 0 | 303,441 | 0.14% | +303,441 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 532,891 | +532,891 | 0 | 125,283 | 0.06% | +125,283 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,289,340 | +1,289,340 | 0 | 293,879 | 0.13% | +293,879 |
| CISCO SYS INC(CSCO) | 8,372,006 | 9,365,069 | +993,063 | 433,168 | 503,466 | 0.23% | +70,299 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 318,210 | +318,210 | 0 | 154,103 | 0.07% | +154,103 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 11,317,411 | +11,317,411 | 0 | 275,466 | 0.13% | +275,466 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,276,874 | +3,276,874 | 0 | 161,976 | 0.07% | +161,976 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,841,714 | +4,841,714 | 0 | 448,246 | 0.21% | +448,246 |
| BROADCOM INC(AVGO) | 619,073 | 729,055 | +109,982 | 537,002 | 605,538 | 0.28% | +68,536 |
| FASTENAL CO(FAST) | 0 | 4,691,506 | +4,691,506 | 0 | 256,344 | 0.12% | +256,344 |
| PARKER-HANNIFIN CORP(PH) | 0 | 506,406 | +506,406 | 0 | 197,255 | 0.09% | +197,255 |
| META PLATFORMS INC(META) | 1,534,133 | 1,689,070 | +154,937 | 440,265 | 507,076 | 0.23% | +66,810 |
| AUTOZONE INC(AZO) | 0 | 48,858 | +48,858 | 0 | 124,099 | 0.06% | +124,099 |
| EOG RES INC(EOG) | 0 | 1,474,807 | +1,474,807 | 0 | 186,946 | 0.09% | +186,946 |
| BLACKROCK INC(BLK) | 574,201 | 713,771 | +139,570 | 396,853 | 461,446 | 0.21% | +64,592 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 477,795 | +477,795 | 0 | 93,161 | 0.04% | +93,161 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,995,475 | +2,995,475 | 0 | 140,578 | 0.06% | +140,578 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,024,128 | +1,024,128 | 0 | 69,682 | 0.03% | +69,682 |
| PROLOGIS INC.(PLD) | 0 | 2,402,293 | +2,402,293 | 0 | 269,561 | 0.12% | +269,561 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 520,446 | +520,446 | 0 | 89,787 | 0.04% | +89,787 |
| ROSS STORES INC(ROST) | 0 | 1,280,052 | +1,280,052 | 0 | 144,582 | 0.07% | +144,582 |
| GOLDMAN SACHS ETF TR | 0 | 3,168,633 | +3,168,633 | 0 | 266,894 | 0.12% | +266,894 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 399,122 | +399,122 | 0 | 107,512 | 0.05% | +107,512 |
| WILLIAMS COS INC(WMB) | 0 | 4,900,745 | +4,900,745 | 0 | 165,106 | 0.08% | +165,106 |
| LINDE PLC(LIN) | 0 | 689,004 | +689,004 | 0 | 256,551 | 0.12% | +256,551 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 631,623 | +631,623 | 0 | 115,379 | 0.05% | +115,379 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51,042 | +51,042 | 0 | 157,412 | 0.07% | +157,412 |
| SALESFORCE INC(CRM) | 0 | 1,460,598 | +1,460,598 | 0 | 296,180 | 0.14% | +296,180 |
| KENVUE INC(KVUE) | 0 | 3,026,511 | +3,026,511 | 0 | 60,772 | 0.03% | +60,772 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 715,642 | +715,642 | 0 | 91,273 | 0.04% | +91,273 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 3,627,053 | +3,627,053 | 0 | 91,075 | 0.04% | +91,075 |
| WATSCO INC(WSO) | 0 | 292,832 | +292,832 | 0 | 110,608 | 0.05% | +110,608 |
| CUMMINS INC(CMI) | 0 | 584,163 | +584,163 | 0 | 133,458 | 0.06% | +133,458 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 1,090,339 | +1,090,339 | 0 | 114,693 | 0.05% | +114,693 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,880,185 | +1,880,185 | 0 | 140,015 | 0.06% | +140,015 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,376,517 | +4,376,517 | 0 | 240,271 | 0.11% | +240,271 |