Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 206,187 | 223,463 | +17,276 | 80,970 | 97,609 | 9.26% | +16,639 |
| ISHARES TR CORE MSCI INTL | 716,899 | 822,531 | +105,632 | 41,781 | 52,362 | 4.97% | +10,581 |
| ISHARES TR | 225,897 | 223,016 | -2,881 | 97,007 | 106,519 | 10.11% | +9,512 |
| VANGUARD TAX-MANAGED FDS | 1,348,359 | 1,378,667 | +30,308 | 58,950 | 66,038 | 6.27% | +7,088 |
| VANGUARD INDEX FDS | 223,760 | 224,520 | +760 | 47,529 | 53,261 | 5.05% | +5,732 |
| ISHARES TR | 44,539 | 87,173 | +42,634 | 4,201 | 9,436 | 0.90% | +5,235 |
| VANGUARD BD INDEX FDS | 256,776 | 303,522 | +46,746 | 17,918 | 22,324 | 2.12% | +4,406 |
| ISHARES INC CORE MSCI EMKT | 931,529 | 959,457 | +27,928 | 44,331 | 48,529 | 4.60% | +4,198 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 215,017 | 213,502 | -1,515 | 15,361 | 17,315 | 1.64% | +1,954 |
| APPLE INC(AAPL) | 153,841 | 146,835 | -7,006 | 26,339 | 28,270 | 2.68% | +1,931 |
| BOOKING HOLDINGS INC(BKNG) | 2,480 | 2,677 | +197 | 7,648 | 9,496 | 0.90% | +1,848 |
| ISHARES TR | 165,072 | 164,914 | -158 | 15,548 | 17,354 | 1.65% | +1,806 |
| VISA INC(V) | 57,373 | 57,220 | -153 | 13,196 | 14,897 | 1.41% | +1,701 |
| MICROSOFT CORP(MSFT) | 42,928 | 40,413 | -2,515 | 13,555 | 15,197 | 1.44% | +1,642 |
| PAYPAL HLDGS INC(PYPL) | 147,781 | 165,603 | +17,822 | 8,639 | 10,170 | 0.96% | +1,530 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 71,475 | 70,976 | -499 | 13,913 | 15,398 | 1.46% | +1,484 |
| MOTOROLA SOLUTIONS INC(MSI) | 42,601 | 41,272 | -1,329 | 11,598 | 12,922 | 1.23% | +1,324 |
| COPART INC(CPRT) | 159,355 | 164,099 | +4,744 | 6,867 | 8,041 | 0.76% | +1,174 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 181,713 | 198,288 | +16,575 | 7,023 | 7,981 | 0.76% | +958 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 189,559 | 187,136 | -2,423 | 9,455 | 10,409 | 0.99% | +953 |
| EDWARDS LIFESCIENCES CORP | 125,450 | 126,447 | +997 | 8,691 | 9,642 | 0.91% | +950 |
| META PLATFORMS INC(META) | 24,909 | 23,694 | -1,215 | 7,478 | 8,387 | 0.80% | +909 |
| TRACTOR SUPPLY CO(TSCO) | 52,840 | 54,120 | +1,280 | 10,729 | 11,637 | 1.10% | +908 |
| POOL CORP(POOL) | 8,179 | 9,379 | +1,200 | 2,913 | 3,740 | 0.35% | +827 |
| ISHARES TR ESG AW MSCI EAFE | 82,983 | 86,372 | +3,389 | 5,737 | 6,525 | 0.62% | +788 |
| S&P GLOBAL INC(SPGI) | 10,414 | 10,408 | -6 | 3,805 | 4,585 | 0.44% | +780 |
| ISHARES TR | 180,122 | 174,620 | -5,502 | 12,414 | 13,158 | 1.25% | +744 |
| CDW CORP(CDW) | 38,632 | 37,491 | -1,141 | 7,794 | 8,522 | 0.81% | +728 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,036 | 2,698 | +662 | 1,850 | 2,563 | 0.24% | +713 |
| ISHARES TR | 26,032 | 25,736 | -296 | 6,115 | 6,750 | 0.64% | +634 |
| ISHARES TR ESG AWARE MSCI | 156,315 | 154,770 | -1,545 | 5,260 | 5,883 | 0.56% | +623 |
| ISHARES TR CORE DIV GRWTH | 70,766 | 76,042 | +5,276 | 3,505 | 4,093 | 0.39% | +588 |
| VANGUARD SPECIALIZED FUNDS | 39,067 | 39,067 | 0 | 6,070 | 6,657 | 0.63% | +587 |
| VANGUARD WORLD FD | 17,230 | 17,230 | 0 | 3,909 | 4,471 | 0.42% | +562 |
| ISHARES TR | 43,269 | 44,813 | +1,544 | 3,523 | 4,080 | 0.39% | +558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,104 | 65,068 | -7,036 | 6,266 | 6,767 | 0.64% | +501 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,980 | +8,980 | 0 | 465 | 0.04% | +465 |
| ISHARES INC ESG AWR MSCI EM | 161,922 | 166,172 | +4,250 | 4,903 | 5,327 | 0.51% | +424 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 8,295 | +8,295 | 0 | 419 | 0.04% | +419 |
| ALPHABET INC(GOOG) | 69,585 | 68,075 | -1,510 | 9,175 | 9,594 | 0.91% | +419 |
| ISHARES TR | 46,372 | 54,137 | +7,765 | 1,760 | 2,177 | 0.21% | +417 |
| ALPHABET INC(GOOG) | 62,328 | 61,353 | -975 | 8,156 | 8,570 | 0.81% | +414 |
| ISHARES TR | 131,366 | 117,689 | -13,677 | 23,218 | 23,621 | 2.24% | +404 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,770 | +6,770 | 0 | 404 | 0.04% | +404 |
| ISHARES TR | 61,720 | 62,827 | +1,107 | 5,653 | 6,056 | 0.57% | +403 |
| UNITEDHEALTH GROUP INC(UNH) | 23,166 | 22,946 | -220 | 11,680 | 12,080 | 1.15% | +400 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,477 | 74,495 | +3,018 | 5,371 | 5,764 | 0.55% | +392 |
| SPDR S&P 500 ETF TR(SPY) | 5,250 | 5,437 | +187 | 2,244 | 2,584 | 0.25% | +340 |
| ISHARES TR | 0 | 888 | +888 | 0 | 269 | 0.03% | +269 |
| AMERICAN CENTY ETF TR | 0 | 2,850 | +2,850 | 0 | 232 | 0.02% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,450 | +1,450 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 24,925 | 24,925 | 0 | 1,726 | 1,937 | 0.18% | +211 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,273 | +5,273 | 0 | 206 | 0.02% | +206 |
| NUSHARES ETF TR NUVEEN ESG US | 36,991 | 44,276 | +7,285 | 781 | 986 | 0.09% | +205 |
| ISHARES TR ESG AWR US AGRGT | 0 | 8,777 | +8,777 | 0 | 419 | 0.04% | +419 |
| ISHARES TR BROAD USD HIGH | 31,621 | 35,279 | +3,658 | 1,098 | 1,282 | 0.12% | +185 |
| ISHARES TR CORE MSCI EAFE | 27,876 | 28,010 | +134 | 1,794 | 1,971 | 0.19% | +177 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,520 | 33,420 | +1,900 | 834 | 997 | 0.09% | +163 |
| ISHARES TR | 15,251 | 15,165 | -86 | 1,372 | 1,524 | 0.14% | +152 |
| VANGUARD INDEX FDS | 11,656 | 11,720 | +64 | 1,608 | 1,752 | 0.17% | +144 |
| VANGUARD INDEX FDS | 9,287 | 9,492 | +205 | 703 | 839 | 0.08% | +136 |
| VANGUARD INDEX FDS | 2,509 | 2,758 | +249 | 522 | 642 | 0.06% | +119 |
| ISHARES TR | 4,795 | 4,795 | 0 | 741 | 859 | 0.08% | +118 |
| SCHWAB STRATEGIC TR | 15,862 | 16,379 | +517 | 657 | 774 | 0.07% | +117 |
| ISHARES TR | 5,816 | 5,736 | -80 | 1,167 | 1,281 | 0.12% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,004 | 7,004 | 0 | 992 | 1,105 | 0.10% | +113 |
| VANGUARD INTL EQUITY INDEX F | 25,586 | 25,586 | 0 | 1,327 | 1,436 | 0.14% | +109 |
| ISHARES TR | 6,386 | 6,386 | 0 | 970 | 1,055 | 0.10% | +86 |
| KRAFT HEINZ CO(KHC) | 0 | 10,000 | +10,000 | 0 | 370 | 0.04% | +370 |
| ISHARES TR | 13,919 | 13,261 | -658 | 1,039 | 1,118 | 0.11% | +80 |
| VANGUARD INDEX FDS | 2,263 | 2,337 | +74 | 428 | 499 | 0.05% | +71 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,375 | +4,375 | 0 | 283 | 0.03% | +283 |
| ISHARES TR CORE MSCI EURO | 8,115 | 8,115 | 0 | 403 | 446 | 0.04% | +43 |
| BOEING CO(BA) | 4,196 | 3,250 | -946 | 804 | 847 | 0.08% | +43 |
| SPDR GOLD TR(GLD) | 2,063 | 2,063 | 0 | 354 | 394 | 0.04% | +41 |
| DISNEY WALT CO(DIS) | 4,923 | 4,800 | -123 | 399 | 433 | 0.04% | +34 |
| ISHARES TR | 0 | 1,734 | +1,734 | 0 | 269 | 0.03% | +269 |
| ISHARES TR | 13,677 | 12,783 | -894 | 1,297 | 1,331 | 0.13% | +34 |
| SCHWAB STRATEGIC TR | 0 | 4,324 | +4,324 | 0 | 268 | 0.03% | +268 |
| SCHWAB STRATEGIC TR | 0 | 5,357 | +5,357 | 0 | 302 | 0.03% | +302 |
| WISDOMTREE TR(WT) | 0 | 7,000 | +7,000 | 0 | 368 | 0.03% | +368 |
| ISHARES TR | 0 | 4,195 | +4,195 | 0 | 315 | 0.03% | +315 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 17,600 | +17,600 | 0 | 196 | 0.02% | +196 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,742 | +3,742 | 0 | 241 | 0.02% | +241 |
| DBX ETF TR | 10,370 | 10,370 | 0 | 368 | 392 | 0.04% | +24 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,800 | 11,305 | -495 | 605 | 629 | 0.06% | +24 |
| ISHARES TR ESG AWRE 1 5 YR | 32,405 | 32,405 | 0 | 770 | 793 | 0.08% | +23 |
| ISHARES TR ESG AWR MSCI USA | 3,633 | 3,397 | -236 | 341 | 356 | 0.03% | +15 |
| ISHARES TR | 0 | 3,520 | +3,520 | 0 | 272 | 0.03% | +272 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,750 | +2,750 | 0 | 250 | 0.02% | +250 |
| VANGUARD BD INDEX FDS | 5,055 | 5,055 | 0 | 380 | 389 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 21,989 | 21,559 | -430 | 577 | 585 | 0.06% | +9 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,400 | 8,400 | 0 | 468 | 476 | 0.05% | +8 |
| TCW STRATEGIC INCOME FD INC | 0 | 16,200 | +16,200 | 0 | 74 | 0.01% | +74 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,800 | 1,800 | 0 | 343 | 341 | 0.03% | -1 |
| FORD MTR CO DEL(F) | 0 | 17,375 | +17,375 | 0 | 212 | 0.02% | +212 |
| AMEREN CORP(AEE) | 5,000 | 5,000 | 0 | 374 | 362 | 0.03% | -12 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,449 | +8,449 | 0 | 290 | 0.03% | +290 |
| ISHARES INC | 9,629 | 8,574 | -1,055 | 1,157 | 1,141 | 0.11% | -17 |
| JOHNSON & JOHNSON(JNJ) | 3,772 | 3,636 | -136 | 587 | 570 | 0.05% | -18 |