Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,920,571 | 2,048,140 | +127,569 | $108.32M | $127.11M | 15.97% | +$18.79M |
| Vanguard Bd Index FdsTotal Bond Market | 715,279 | 729,961 | +14,682 | $52.61M | $53.02M | 6.66% | +$408.3K |
| Apple Inc.(AAPL) | 261,139 | 249,093 | -12,046 | $50.28M | $42.71M | 5.37% | -$7.56M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 371,238 | 379,582 | +8,344 | $33.93M | $34.85M | 4.38% | +$918.2K |
| Schwab Strategic TrINTL EQTY ETF | 857,372 | 824,823 | -32,549 | $31.69M | $32.18M | 4.04% | +$496.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 586,107 | 632,379 | +46,272 | $28.07M | $31.73M | 3.99% | +$3.65M |
| Alphabet Inc.CL A(GOOG) | 134,137 | 132,158 | -1,979 | $18.74M | $19.95M | 2.51% | +$1.21M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 23,818 | 20,723 | -3,095 | $20.92M | $19.95M | 2.51% | -$973.4K |
| Intel Corporation(INTC) | 511,654 | 449,148 | -62,506 | $25.71M | $19.84M | 2.49% | -$5.87M |
| Snap-on Incorporated(SNA) | 79,743 | 64,899 | -14,844 | $23.03M | $19.22M | 2.42% | -$3.81M |
| Amazon.com, Inc.(AMZN) | 96,243 | 96,313 | +70 | $14.62M | $17.37M | 2.18% | +$2.75M |
| The Walt Disney Company(DIS) | 130,450 | 131,028 | +578 | $11.78M | $16.03M | 2.01% | +$4.25M |
| Lockheed Martin Corporation(LMT) | 23,986 | 34,869 | +10,883 | $10.87M | $15.86M | 1.99% | +$4.99M |
| American Tower Corporation(AMT) | 81,456 | 79,179 | -2,277 | $17.58M | $15.65M | 1.97% | -$1.94M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 140,145 | 157,620 | +17,475 | $11.89M | $14.17M | 1.78% | +$2.28M |
| ResMed Inc.(RMD) | 64,829 | 69,858 | +5,029 | $11.15M | $13.83M | 1.74% | +$2.68M |
| Exxon Mobil Corp | 113,239 | 110,790 | -2,449 | $11.32M | $12.88M | 1.62% | +$1.56M |
| Adobe Inc.(ADBE) | 25,655 | 25,196 | -459 | $15.31M | $12.71M | 1.60% | -$2.59M |
| PayPal Holdings, Inc.(PYPL) | 0 | 177,465 | +177,465 | $0 | $11.89M | 1.49% | +$11.89M |
| Cintas Corporation(CTAS) | 20,464 | 17,103 | -3,361 | $12.33M | $11.75M | 1.48% | -$582.6K |
| SLB N.V.(SLB) | 0 | 210,300 | +210,300 | $0 | $11.53M | 1.45% | +$11.53M |
| JPMorgan Chase & Co.(JPM) | 57,035 | 56,209 | -826 | $9.70M | $11.26M | 1.41% | +$1.56M |
| Autodesk Inc | 43,204 | 42,521 | -683 | $10.52M | $11.07M | 1.39% | +$554.0K |
| Schwab Strategic TrUS AGGREGATE B | 7,625 | 227,648 | +220,023 | $355.5K | $10.47M | 1.32% | +$10.12M |
| Automatic Data Processing In | 42,412 | 39,870 | -2,542 | $9.88M | $9.96M | 1.25% | +$76.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 350,238 | 340,732 | -9,506 | $8.68M | $8.60M | 1.08% | -$78.9K |
| Schwab Strategic TrUS Broad Market ETF | 140,589 | 140,535 | -54 | $7.83M | $8.58M | 1.08% | +$753.1K |
| Tesla, Inc.(TSLA) | 48,083 | 48,563 | +480 | $11.95M | $8.54M | 1.07% | -$3.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 176,569 | 197,172 | +20,603 | $7.26M | $8.24M | 1.03% | +$978.9K |
| Microsoft Corporation(MSFT) | 17,794 | 18,066 | +272 | $6.69M | $7.60M | 0.95% | +$909.6K |
| Stryker Corporation(SYK) | 18,434 | 17,750 | -684 | $5.52M | $6.35M | 0.80% | +$831.6K |
| Berkshire Hathaway Inc DelCL B | 14,933 | 14,699 | -234 | $5.33M | $6.18M | 0.78% | +$855.2K |
| Invesco Qqq TrUNIT SER 1 | 12,123 | 12,139 | +16 | $4.96M | $5.39M | 0.68% | +$425.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,433 | 64,375 | +12,942 | $3.92M | $5.19M | 0.65% | +$1.27M |
| NVIDIA Corporation(NVDA) | 4,698 | 5,153 | +455 | $2.33M | $4.66M | 0.58% | +$2.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,050 | 8,549 | -19,501 | $13.33M | $4.47M | 0.56% | -$8.86M |
| The Boeing Company(BA) | 21,956 | 22,730 | +774 | $5.72M | $4.39M | 0.55% | -$1.34M |
| KLA Corporation(KLAC) | 6,344 | 6,182 | -162 | $3.69M | $4.32M | 0.54% | +$630.8K |
| Advanced Micro Devices, Inc.(AMD) | 21,070 | 19,834 | -1,236 | $3.11M | $3.58M | 0.45% | +$473.9K |
| Johnson & Johnson(JNJ) | 23,332 | 22,296 | -1,036 | $3.66M | $3.53M | 0.44% | -$130.0K |
| Ishares TrRussell 1000 Growth ETF | 10,000 | 10,000 | 0 | $3.03M | $3.37M | 0.42% | +$338.8K |
| Agnico Eagle Mines Limited(AEM) | 53,400 | 54,700 | +1,300 | $2.93M | $3.26M | 0.41% | +$333.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 10,954 | +10,954 | $0 | $3.14M | 0.39% | +$3.14M |
| Schwab Strategic TrUS LCAP VA ETF | 41,554 | 40,514 | -1,040 | $2.91M | $3.08M | 0.39% | +$165.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 94,137 | 93,608 | -529 | $2.92M | $2.96M | 0.37% | +$40.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 45,050 | 45,050 | 0 | $2.85M | $2.96M | 0.37% | +$104.5K |
| Eaton Corporation plcSHS(ETN) | 9,515 | 9,395 | -120 | $2.29M | $2.94M | 0.37% | +$646.2K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 24,281 | +24,281 | $0 | $2.90M | 0.36% | +$2.90M |
| Vanguard Malvern FdsSTRM INFPROIDX | 61,433 | 59,133 | -2,300 | $2.92M | $2.83M | 0.36% | -$85.6K |
| Lowe's Companies, Inc.(LOW) | 8,807 | 10,074 | +1,267 | $1.96M | $2.57M | 0.32% | +$606.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 71,539 | 71,541 | +2 | $2.34M | $2.52M | 0.32% | +$182.5K |
| AbbVie Inc.(ABBV) | 25,476 | 12,679 | -12,797 | $3.95M | $2.31M | 0.29% | -$1.64M |
| QUALCOMM Incorporated(QCOM) | 13,817 | 12,317 | -1,500 | $2.00M | $2.09M | 0.26% | +$87.0K |
| Alphabet Inc.CL C(GOOG) | 11,177 | 13,210 | +2,033 | $1.58M | $2.01M | 0.25% | +$436.2K |
| Meta Platforms, Inc.CL A(META) | 4,426 | 4,034 | -392 | $1.57M | $1.96M | 0.25% | +$392.4K |
| Costco Wholesale Corporation(COST) | 2,480 | 2,431 | -49 | $1.64M | $1.78M | 0.22% | +$144.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,150 | 4,150 | 0 | $1.56M | $1.65M | 0.21% | +$86.7K |
| Lam Research Corporation(LRCX) | 1,700 | 1,635 | -65 | $1.33M | $1.59M | 0.20% | +$256.9K |
| Starbucks Corporation(SBUX) | 16,546 | 17,131 | +585 | $1.59M | $1.57M | 0.20% | -$23.0K |
| Chevron Corporation(CVX) | 10,707 | 9,715 | -992 | $1.60M | $1.53M | 0.19% | -$64.6K |
| Pfizer Inc.(PFE) | 61,273 | 52,595 | -8,678 | $1.76M | $1.46M | 0.18% | -$304.6K |
| AT&T Inc.(T) | 79,329 | 79,416 | +87 | $1.33M | $1.40M | 0.18% | +$66.6K |
| Ishares TrRUSSELL 2000 ETF | 4,525 | 6,229 | +1,704 | $908.2K | $1.31M | 0.16% | +$401.7K |
| Cisco Systems, Inc.(CSCO) | 27,924 | 25,960 | -1,964 | $1.41M | $1.30M | 0.16% | -$115.0K |
| Bank America Corp | 31,433 | 34,120 | +2,687 | $1.06M | $1.29M | 0.16% | +$235.5K |
| Altair Engr IncCL A | 14,965 | 14,965 | 0 | $1.26M | $1.29M | 0.16% | +$29.9K |
| Merck & Co., Inc.(MRK) | 9,818 | 9,740 | -78 | $1.07M | $1.29M | 0.16% | +$214.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,690 | 2,619 | -71 | $1.17M | $1.26M | 0.16% | +$84.3K |
| Celsius Holdings, Inc.(CELH) | 15,144 | 15,144 | 0 | $825.7K | $1.26M | 0.16% | +$430.1K |
| Ishares TrUS HLTHCARE ETF | 4,029 | 20,143 | +16,114 | $1.15M | $1.25M | 0.16% | +$93.7K |
| Ishares TrPFD AND INCM SEC | 0 | 37,029 | +37,029 | $0 | $1.19M | 0.15% | +$1.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,468 | +6,468 | $0 | $1.18M | 0.15% | +$1.18M |
| T. Rowe Price Group, Inc.(TROW) | 9,238 | 9,502 | +264 | $994.8K | $1.16M | 0.15% | +$163.7K |
| Honeywell International Inc.(HON) | 5,527 | 5,627 | +100 | $1.16M | $1.16M | 0.15% | -$4.1K |
| Consolidated Edison, Inc.(ED) | 22,710 | 12,610 | -10,100 | $2.07M | $1.15M | 0.14% | -$920.8K |
| Palo Alto Networks, Inc.(PANW) | 3,530 | 3,930 | +400 | $1.04M | $1.12M | 0.14% | +$75.7K |
| Broadcom Inc.(AVGO) | 980 | 830 | -150 | $1.09M | $1.10M | 0.14% | +$6.2K |
| The Procter & Gamble Company(PG) | 7,927 | 6,278 | -1,649 | $1.16M | $1.02M | 0.13% | -$143.1K |
| Netflix, Inc.(NFLX) | 1,579 | 1,605 | +26 | $768.8K | $974.8K | 0.12% | +$206.0K |
| Schwab Strategic TrUS LCAP GR ETF | 10,278 | 10,278 | 0 | $852.7K | $953.0K | 0.12% | +$100.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,992 | 4,142 | -2,850 | $1.22M | $931.9K | 0.12% | -$290.8K |
| RTX Corporation(RTX) | 5,577 | 8,659 | +3,082 | $469.3K | $844.5K | 0.11% | +$375.2K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 0 | 52,178 | +52,178 | $0 | $823.9K | 0.10% | +$823.9K |
| PBF Energy Inc.CL A(PBF) | 22,220 | 13,155 | -9,065 | $976.8K | $757.3K | 0.10% | -$219.5K |
| Parker-Hannifin Corporation(PH) | 1,357 | 1,357 | 0 | $625.2K | $754.2K | 0.09% | +$129.0K |
| The Home Depot, Inc.(HD) | 2,018 | 1,954 | -64 | $699.4K | $749.7K | 0.09% | +$50.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 730 | +730 | $0 | $737.3K | 0.09% | +$737.3K |
| Target Corporation(TGT) | 3,284 | 4,083 | +799 | $467.7K | $723.6K | 0.09% | +$255.9K |
| Amgen Inc.(AMGN) | 2,455 | 2,480 | +25 | $707.1K | $705.1K | 0.09% | -$2.0K |
| Visa Inc.CL A(V) | 2,224 | 2,524 | +300 | $579.0K | $704.4K | 0.09% | +$125.4K |
| PepsiCo, Inc.(PEP) | 4,878 | 3,937 | -941 | $828.5K | $689.0K | 0.09% | -$139.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 39,179 | +39,179 | $0 | $678.6K | 0.09% | +$678.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 60,120 | 58,120 | -2,000 | $666.7K | $640.5K | 0.08% | -$26.2K |
| Eli Lilly and Company(LLY) | 0 | 816 | +816 | $0 | $634.8K | 0.08% | +$634.8K |
| Nuveen California Amt Qlt Mu | 51,439 | 51,439 | 0 | $593.6K | $625.0K | 0.08% | +$31.4K |
| CVB Financial Corp.(CVBF) | 34,500 | 34,500 | 0 | $696.6K | $615.5K | 0.08% | -$81.1K |
| Union Pacific Corporation(UNP) | 2,524 | 2,501 | -23 | $619.9K | $615.1K | 0.08% | -$4.9K |
| Fastenal Company(FAST) | 7,950 | 7,950 | 0 | $514.9K | $613.3K | 0.08% | +$98.3K |
| The Charles Schwab Corporation(SCHW) | 8,031 | 8,161 | +130 | $552.5K | $590.4K | 0.07% | +$37.9K |
| Vanguard Index FdsTotal Stock Market | 2,418 | 2,224 | -194 | $573.6K | $578.0K | 0.07% | +$4.4K |