Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,775,773 | 1,920,571 | +144,798 | 89,854 | 108,320 | 14.47% | +18,466 |
| AUTODESK INC | 0 | 43,204 | +43,204 | 0 | 10,519 | 1.41% | +10,519 |
| INTEL CORP(INTC) | 521,796 | 511,654 | -10,142 | 18,550 | 25,711 | 3.43% | +7,161 |
| APPLE INC(AAPL) | 0 | 261,139 | +261,139 | 0 | 50,277 | 6.72% | +50,277 |
| VANGUARD BD INDEX FDS | 693,800 | 715,279 | +21,479 | 48,413 | 52,609 | 7.03% | +4,195 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 81,456 | +81,456 | 0 | 17,585 | 2.35% | +17,585 |
| BOEING CO(BA) | 0 | 21,956 | +21,956 | 0 | 5,723 | 0.76% | +5,723 |
| AMAZON COM INC(AMZN) | 0 | 96,243 | +96,243 | 0 | 14,623 | 1.95% | +14,623 |
| ADOBE INC(ADBE) | 26,239 | 25,655 | -584 | 13,379 | 15,306 | 2.04% | +1,927 |
| RESMED INC(RMD) | 62,711 | 64,829 | +2,118 | 9,273 | 11,152 | 1.49% | +1,879 |
| CINTAS CORP(CTAS) | 0 | 20,464 | +20,464 | 0 | 12,333 | 1.65% | +12,333 |
| SNAP ON INC(SNA) | 0 | 79,743 | +79,743 | 0 | 23,033 | 3.08% | +23,033 |
| DISNEY WALT CO(DIS) | 126,728 | 130,450 | +3,722 | 10,271 | 11,778 | 1.57% | +1,507 |
| JPMORGAN CHASE & CO(JPM) | 56,990 | 57,035 | +45 | 8,265 | 9,702 | 1.30% | +1,437 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 140,145 | +140,145 | 0 | 11,894 | 1.59% | +11,894 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,050 | +28,050 | 0 | 13,333 | 1.78% | +13,333 |
| VANGUARD TAX-MANAGED FDS | 614,382 | 586,107 | -28,275 | 26,861 | 28,075 | 3.75% | +1,214 |
| MICROSOFT CORP(MSFT) | 0 | 17,794 | +17,794 | 0 | 6,691 | 0.89% | +6,691 |
| ALPHABET INC(GOOG) | 135,152 | 134,137 | -1,015 | 17,686 | 18,738 | 2.50% | +1,052 |
| SPDR SER TR ST STR BLO 1 ETF | 358,185 | 371,238 | +13,053 | 32,889 | 33,927 | 4.53% | +1,039 |
| SCHWAB STRATEGIC TR | 0 | 857,372 | +857,372 | 0 | 31,688 | 4.23% | +31,688 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,888 | 21,070 | +182 | 2,148 | 3,106 | 0.41% | +958 |
| SCHWAB STRATEGIC TR | 0 | 140,589 | +140,589 | 0 | 7,827 | 1.05% | +7,827 |
| ISHARES TR | 0 | 1,393 | +1,393 | 0 | 665 | 0.09% | +665 |
| INVESCO QQQ TR | 0 | 12,123 | +12,123 | 0 | 4,965 | 0.66% | +4,965 |
| AGNICO EAGLE MINES LTD(AEM) | 51,018 | 53,400 | +2,382 | 2,319 | 2,929 | 0.39% | +610 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,986 | +23,986 | 0 | 10,871 | 1.45% | +10,871 |
| KLA CORP(KLAC) | 0 | 6,344 | +6,344 | 0 | 3,688 | 0.49% | +3,688 |
| QUALCOMM INC(QCOM) | 0 | 13,817 | +13,817 | 0 | 1,998 | 0.27% | +1,998 |
| REGENERON PHARMACEUTICALS(REGN) | 24,917 | 23,818 | -1,099 | 20,506 | 20,919 | 2.79% | +413 |
| VANECK ETF TRUST GOLD MINERS ETF | 94,137 | 94,137 | 0 | 2,533 | 2,919 | 0.39% | +386 |
| ISHARES TR | 10,000 | 10,000 | 0 | 2,660 | 3,032 | 0.41% | +372 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 720 | +720 | 0 | 368 | 0.05% | +368 |
| PALO ALTO NETWORKS INC(PANW) | 2,945 | 3,530 | +585 | 690 | 1,041 | 0.14% | +351 |
| ALTAIR ENGR INC | 0 | 14,965 | +14,965 | 0 | 1,259 | 0.17% | +1,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 71,537 | 71,539 | +2 | 2,014 | 2,335 | 0.31% | +321 |
| NVIDIA CORPORATION(NVDA) | 4,629 | 4,698 | +69 | 2,013 | 2,326 | 0.31% | +313 |
| ABBOTT LABS | 0 | 22,022 | +22,022 | 0 | 2,424 | 0.32% | +2,424 |
| ISHARES TR | 3,415 | 4,525 | +1,110 | 604 | 908 | 0.12% | +305 |
| SCHWAB STRATEGIC TR | 51,512 | 51,433 | -79 | 3,645 | 3,916 | 0.52% | +271 |
| CADELER A S(CDLR) | 0 | 14,488 | +14,488 | 0 | 267 | 0.04% | +267 |
| ALPHABET INC(GOOG) | 10,097 | 11,177 | +1,080 | 1,331 | 1,575 | 0.21% | +244 |
| SALESFORCE INC(CRM) | 0 | 905 | +905 | 0 | 238 | 0.03% | +238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,765 | +2,765 | 0 | 236 | 0.03% | +236 |
| LAM RESEARCH CORP(LRCX) | 1,762 | 1,700 | -62 | 1,104 | 1,331 | 0.18% | +227 |
| BROADCOM INC(AVGO) | 1,044 | 980 | -64 | 867 | 1,094 | 0.15% | +227 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,950 | +2,950 | 0 | 224 | 0.03% | +224 |
| IRON MTN INC DEL(IRM) | 0 | 3,200 | +3,200 | 0 | 224 | 0.03% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 567 | +567 | 0 | 219 | 0.03% | +219 |
| META PLATFORMS INC(META) | 4,490 | 4,426 | -64 | 1,348 | 1,567 | 0.21% | +219 |
| COSTCO WHSL CORP NEW(COST) | 2,520 | 2,480 | -40 | 1,424 | 1,637 | 0.22% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,280 | +4,280 | 0 | 211 | 0.03% | +211 |
| EATON CORP PLC(ETN) | 9,765 | 9,515 | -250 | 2,083 | 2,291 | 0.31% | +209 |
| SCHWAB STRATEGIC TR | 0 | 4,280 | +4,280 | 0 | 202 | 0.03% | +202 |
| STRYKER CORPORATION(SYK) | 0 | 18,434 | +18,434 | 0 | 5,520 | 0.74% | +5,520 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,050 | +45,050 | 0 | 2,853 | 0.38% | +2,853 |
| BANK AMERICA CORP | 31,640 | 31,433 | -207 | 866 | 1,058 | 0.14% | +192 |
| SCHWAB STRATEGIC TR | 0 | 41,554 | +41,554 | 0 | 2,913 | 0.39% | +2,913 |
| TESLA INC(TSLA) | 0 | 48,083 | +48,083 | 0 | 11,948 | 1.60% | +11,948 |
| TARGET CORP(TGT) | 0 | 3,284 | +3,284 | 0 | 468 | 0.06% | +468 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,150 | 4,150 | 0 | 1,390 | 1,564 | 0.21% | +174 |
| VANGUARD INDEX FDS | 2,572 | 2,690 | +118 | 1,010 | 1,175 | 0.16% | +165 |
| HONEYWELL INTL INC(HON) | 5,463 | 5,527 | +64 | 1,009 | 1,159 | 0.15% | +150 |
| UNION PAC CORP(UNP) | 2,351 | 2,524 | +173 | 479 | 620 | 0.08% | +141 |
| PARKER-HANNIFIN CORP(PH) | 1,257 | 1,357 | +100 | 490 | 625 | 0.08% | +136 |
| CVB FINL CORP(CVBF) | 34,500 | 34,500 | 0 | 572 | 697 | 0.09% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 14,854 | 14,933 | +79 | 5,203 | 5,326 | 0.71% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 7,884 | 8,031 | +147 | 433 | 552 | 0.07% | +120 |
| CONSOLIDATED EDISON INC(ED) | 22,868 | 22,710 | -158 | 1,956 | 2,066 | 0.28% | +110 |
| ANSYS INC | 1,608 | 1,608 | 0 | 478 | 584 | 0.08% | +105 |
| AT&T INC(T) | 0 | 79,329 | +79,329 | 0 | 1,331 | 0.18% | +1,331 |
| SCHWAB STRATEGIC TR | 10,298 | 10,278 | -20 | 749 | 853 | 0.11% | +104 |
| NETFLIX INC(NFLX) | 1,807 | 1,579 | -228 | 682 | 769 | 0.10% | +86 |
| RTX CORPORATION(RTX) | 0 | 5,577 | +5,577 | 0 | 469 | 0.06% | +469 |
| FASTENAL CO(FAST) | 7,950 | 7,950 | 0 | 434 | 515 | 0.07% | +81 |
| HOME DEPOT INC(HD) | 2,051 | 2,018 | -33 | 620 | 699 | 0.09% | +80 |
| MCDONALDS CORP(MCD) | 930 | 1,073 | +143 | 245 | 318 | 0.04% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,500 | 2,500 | 0 | 410 | 481 | 0.06% | +71 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 61,995 | 60,120 | -1,875 | 598 | 667 | 0.09% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,712 | 1,869 | +157 | 240 | 306 | 0.04% | +65 |
| ISHARES TR | 4,029 | 4,029 | 0 | 1,088 | 1,153 | 0.15% | +65 |
| MERCK & CO INC(MRK) | 9,777 | 9,818 | +41 | 1,007 | 1,070 | 0.14% | +64 |
| ISHARES TR | 4,635 | 4,635 | 0 | 567 | 630 | 0.08% | +63 |
| VANGUARD INDEX FDS | 2,418 | 2,418 | 0 | 514 | 574 | 0.08% | +60 |
| VISA INC(V) | 2,261 | 2,224 | -37 | 520 | 579 | 0.08% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,133 | +11,133 | 0 | 420 | 0.06% | +420 |
| STARBUCKS CORP(SBUX) | 0 | 16,546 | +16,546 | 0 | 1,589 | 0.21% | +1,589 |
| INTUITIVE SURGICAL INC | 1,183 | 1,183 | 0 | 346 | 399 | 0.05% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,478 | 1,445 | -33 | 454 | 507 | 0.07% | +53 |
| NEW YORK TIMES CO(NYT) | 6,468 | 6,468 | 0 | 266 | 317 | 0.04% | +50 |
| FIDELITY COVINGTON TRUST | 2,300 | 2,300 | 0 | 283 | 330 | 0.04% | +48 |
| AMGEN INC(AMGN) | 2,455 | 2,455 | 0 | 660 | 707 | 0.09% | +47 |
| MORGAN STANLEY(MS) | 3,436 | 3,511 | +75 | 281 | 327 | 0.04% | +47 |
| COSTAR GROUP INC(CSGP) | 4,208 | 4,208 | 0 | 324 | 368 | 0.05% | +44 |
| ROPER TECHNOLOGIES INC(ROP) | 675 | 675 | 0 | 327 | 368 | 0.05% | +41 |
| SPDR GOLD TR(GLD) | 2,070 | 2,070 | 0 | 355 | 396 | 0.05% | +41 |
| PHILLIPS 66(PSX) | 3,067 | 3,067 | 0 | 369 | 408 | 0.05% | +40 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,610 | 5,610 | 0 | 261 | 291 | 0.04% | +30 |
| NORTHROP GRUMMAN CORP(NOC) | 1,038 | 1,038 | 0 | 457 | 486 | 0.06% | +29 |
| PEPSICO INC(PEP) | 4,744 | 4,878 | +134 | 804 | 828 | 0.11% | +25 |