Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 228,857 | 246,761 | +17,904 | 110,011 | 123,412 | 10.95% | +13,401 |
| VANGUARD TAX-MANAGED FDS | 1,503,192 | 1,771,955 | +268,763 | 75,415 | 87,570 | 7.77% | +12,155 |
| ISHARES TR | 224,087 | 228,256 | +4,169 | 117,809 | 124,908 | 11.08% | +7,099 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 777,024 | 913,944 | +136,920 | 22,285 | 27,473 | 2.44% | +5,188 |
| ISHARES TR CORE MSCI INTL | 887,261 | 981,482 | +94,221 | 59,562 | 64,424 | 5.72% | +4,863 |
| ISHARES TR | 96,808 | 142,053 | +45,245 | 10,699 | 15,151 | 1.34% | +4,452 |
| APPLE INC(AAPL) | 0 | 139,290 | +139,290 | 0 | 29,337 | 2.60% | +29,337 |
| META PLATFORMS INC(META) | 22,730 | 28,624 | +5,894 | 11,037 | 14,433 | 1.28% | +3,396 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,902 | 60,346 | -556 | 8,286 | 10,489 | 0.93% | +2,203 |
| ALPHABET INC(GOOG) | 68,599 | 67,674 | -925 | 10,445 | 12,413 | 1.10% | +1,968 |
| ALPHABET INC(GOOG) | 61,442 | 59,853 | -1,589 | 9,273 | 10,902 | 0.97% | +1,629 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,480 | +26,480 | 0 | 13,485 | 1.20% | +13,485 |
| ISHARES TR CORE DIV GRWTH | 117,951 | 139,611 | +21,660 | 6,848 | 8,043 | 0.71% | +1,195 |
| VANGUARD INDEX FDS | 230,978 | 228,649 | -2,329 | 60,031 | 61,166 | 5.43% | +1,135 |
| MICROSOFT CORP(MSFT) | 39,967 | 39,442 | -525 | 16,815 | 17,629 | 1.56% | +814 |
| BOOKING HOLDINGS INC(BKNG) | 2,682 | 2,661 | -21 | 9,730 | 10,542 | 0.94% | +812 |
| ISHARES TR | 177,022 | 189,698 | +12,676 | 14,137 | 14,859 | 1.32% | +722 |
| MOTOROLA SOLUTIONS INC(MSI) | 39,093 | 37,786 | -1,307 | 13,877 | 14,587 | 1.29% | +710 |
| SCHWAB STRATEGIC TR | 0 | 21,279 | +21,279 | 0 | 629 | 0.06% | +629 |
| ISHARES TR | 167,809 | 167,520 | -289 | 19,348 | 19,898 | 1.77% | +550 |
| ISHARES TR US TREAS BD ETF | 0 | 21,855 | +21,855 | 0 | 493 | 0.04% | +493 |
| SCHWAB STRATEGIC TR | 0 | 7,446 | +7,446 | 0 | 488 | 0.04% | +488 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,193 | +4,193 | 0 | 472 | 0.04% | +472 |
| VANGUARD INDEX FDS | 11,357 | 14,458 | +3,101 | 1,850 | 2,319 | 0.21% | +470 |
| TCW ETF TRUST TRANSFRM 500 ETF | 175,098 | 174,350 | -748 | 10,725 | 11,085 | 0.98% | +360 |
| WISDOMTREE TR(WT) | 0 | 6,692 | +6,692 | 0 | 337 | 0.03% | +337 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 7,863 | +7,863 | 0 | 300 | 0.03% | +300 |
| LITMAN GREGORY FDS TR | 56,515 | 68,015 | +11,500 | 1,541 | 1,840 | 0.16% | +299 |
| SCHWAB STRATEGIC TR | 0 | 4,324 | +4,324 | 0 | 290 | 0.03% | +290 |
| ISHARES TR | 44,813 | 45,840 | +1,027 | 4,518 | 4,760 | 0.42% | +243 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,877 | +3,877 | 0 | 230 | 0.02% | +230 |
| INVESCO QQQ TR | 0 | 477 | +477 | 0 | 229 | 0.02% | +229 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 226 | 0.02% | +226 |
| S&P GLOBAL INC(SPGI) | 0 | 10,524 | +10,524 | 0 | 4,694 | 0.42% | +4,694 |
| ISHARES TR | 0 | 42,872 | +42,872 | 0 | 4,162 | 0.37% | +4,162 |
| VANGUARD WORLD FD | 17,230 | 16,230 | -1,000 | 4,938 | 5,100 | 0.45% | +161 |
| ISHARES TR | 13,314 | 13,314 | 0 | 1,561 | 1,697 | 0.15% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 5,437 | 5,437 | 0 | 2,844 | 2,959 | 0.26% | +115 |
| ISHARES TR | 6,595 | 7,340 | +745 | 1,181 | 1,281 | 0.11% | +99 |
| ISHARES TR | 5,404 | 5,404 | 0 | 1,337 | 1,428 | 0.13% | +91 |
| ISHARES TR | 14,136 | 15,475 | +1,339 | 1,278 | 1,364 | 0.12% | +85 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 33,597 | 35,365 | +1,768 | 1,092 | 1,167 | 0.10% | +75 |
| VANGUARD BD INDEX FDS | 0 | 299,936 | +299,936 | 0 | 21,610 | 1.92% | +21,610 |
| ISHARES TR | 15,165 | 15,165 | 0 | 1,656 | 1,704 | 0.15% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,004 | 7,496 | +492 | 1,186 | 1,231 | 0.11% | +45 |
| AMAZON COM INC(AMZN) | 3,835 | 3,810 | -25 | 692 | 736 | 0.07% | +45 |
| VANGUARD INDEX FDS | 621 | 687 | +66 | 214 | 257 | 0.02% | +43 |
| TORONTO DOMINION BK ONT(TD) | 4,875 | 6,125 | +1,250 | 294 | 337 | 0.03% | +42 |
| ISHARES TR | 2,712 | 2,712 | 0 | 366 | 408 | 0.04% | +42 |
| ISHARES TR ESG AW MSCI EAFE | 87,716 | 89,497 | +1,781 | 7,009 | 7,051 | 0.63% | +41 |
| ISHARES TR | 4,942 | 4,942 | 0 | 417 | 457 | 0.04% | +40 |
| ISHARES TR ESG AWR US AGRGT | 9,140 | 9,846 | +706 | 430 | 459 | 0.04% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,856 | 1,971 | +115 | 372 | 399 | 0.04% | +27 |
| ISHARES INC | 8,574 | 8,574 | 0 | 1,242 | 1,265 | 0.11% | +22 |
| ISHARES TR | 0 | 791 | +791 | 0 | 288 | 0.03% | +288 |
| SPDR GOLD TR(GLD) | 2,063 | 2,063 | 0 | 424 | 444 | 0.04% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,980 | 8,980 | 0 | 512 | 528 | 0.05% | +17 |
| ISHARES TR | 26,036 | 25,252 | -784 | 7,499 | 7,513 | 0.67% | +14 |
| SCHWAB STRATEGIC TR | 4,820 | 5,100 | +280 | 232 | 245 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 0 | 4,618 | +4,618 | 0 | 297 | 0.03% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,452 | 1,677 | +225 | 262 | 272 | 0.02% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,800 | 1,800 | 0 | 371 | 379 | 0.03% | +9 |
| DBX ETF TR | 10,370 | 10,370 | 0 | 426 | 431 | 0.04% | +5 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 17,600 | +17,600 | 0 | 195 | 0.02% | +195 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,215 | 3,215 | 0 | 245 | 246 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 30,849 | 30,849 | 0 | 1,809 | 1,809 | 0.16% | -0 |
| VANGUARD BD INDEX FDS | 0 | 5,055 | +5,055 | 0 | 388 | 0.03% | +388 |
| TCW STRATEGIC INCOME FD INC | 16,200 | 16,200 | 0 | 78 | 77 | 0.01% | -1 |
| ISHARES TR | 0 | 2,645 | +2,645 | 0 | 204 | 0.02% | +204 |
| VANGUARD INTL EQUITY INDEX F | 4,184 | 4,184 | 0 | 282 | 279 | 0.02% | -2 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 208,064 | 209,715 | +1,651 | 8,333 | 8,330 | 0.74% | -3 |
| ISHARES TR | 1,184 | 1,185 | +1 | 221 | 216 | 0.02% | -6 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 44,316 | +44,316 | 0 | 967 | 0.09% | +967 |
| VANGUARD SPECIALIZED FUNDS | 39,067 | 39,041 | -26 | 7,134 | 7,127 | 0.63% | -7 |
| ISHARES TR CORE MSCI EURO | 8,115 | 8,115 | 0 | 469 | 462 | 0.04% | -7 |
| ISHARES TR | 3,400 | 3,400 | 0 | 419 | 411 | 0.04% | -7 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 384 | 376 | 0.03% | -8 |
| ISHARES TR BROAD USD HIGH | 35,246 | 35,313 | +67 | 1,290 | 1,281 | 0.11% | -8 |
| ISHARES TR | 0 | 1,384 | +1,384 | 0 | 211 | 0.02% | +211 |
| VANGUARD INDEX FDS | 3,028 | 3,081 | +53 | 757 | 746 | 0.07% | -11 |
| VANGUARD INDEX FDS | 1,169 | 1,169 | 0 | 224 | 213 | 0.02% | -11 |
| FORD MTR CO DEL(F) | 0 | 15,375 | +15,375 | 0 | 193 | 0.02% | +193 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,273 | 5,273 | 0 | 219 | 207 | 0.02% | -12 |
| AUTOMATIC DATA PROCESSING IN | 1,142 | 1,142 | 0 | 285 | 273 | 0.02% | -13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,770 | 6,770 | 0 | 422 | 407 | 0.04% | -15 |
| ISHARES TR CORE HIGH DV ETF | 10,355 | 10,355 | 0 | 1,141 | 1,126 | 0.10% | -16 |
| ISHARES TR | 14,385 | 14,385 | 0 | 954 | 938 | 0.08% | -16 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 7,700 | +7,700 | 0 | 430 | 0.04% | +430 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 857 | 857 | 0 | 477 | 459 | 0.04% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,188 | 5,085 | -103 | 490 | 463 | 0.04% | -26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,466 | 7,918 | -548 | 311 | 285 | 0.03% | -27 |
| VANGUARD INDEX FDS | 2,572 | 2,572 | 0 | 588 | 561 | 0.05% | -27 |
| KRAFT HEINZ CO(KHC) | 0 | 9,750 | +9,750 | 0 | 314 | 0.03% | +314 |
| SCHWAB STRATEGIC TR | 18,319 | 18,319 | 0 | 902 | 869 | 0.08% | -33 |
| ISHARES TR CORE MSCI EAFE | 29,305 | 29,454 | +149 | 2,175 | 2,140 | 0.19% | -35 |
| BOEING CO(BA) | 0 | 3,250 | +3,250 | 0 | 592 | 0.05% | +592 |
| ISHARES TR ESG AWR MSCI USA | 3,460 | 2,993 | -467 | 398 | 357 | 0.03% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,950 | +8,950 | 0 | 369 | 0.03% | +369 |
| AMEREN CORP(AEE) | 0 | 3,250 | +3,250 | 0 | 231 | 0.02% | +231 |
| ISHARES TR ESG AWARE MSCI | 149,469 | 154,800 | +5,331 | 6,019 | 5,960 | 0.53% | -59 |