Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 8,143,439 | +8,143,439 | 0 | 1,931,787 | 14.77% | +1,931,787 |
| SPDR SER TR ST STR P500VAL | 17,749,068 | 18,556,755 | +807,687 | 732,327 | 865,301 | 6.62% | +132,975 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,810,793 | 27,505,133 | +694,340 | 831,403 | 935,450 | 7.15% | +104,047 |
| VANGUARD BD INDEX FDS | 0 | 15,736,154 | +15,736,154 | 0 | 1,157,394 | 8.85% | +1,157,394 |
| SPDR SER TR ST STR P500GRW | 12,097,025 | 12,447,369 | +350,344 | 717,112 | 809,826 | 6.19% | +92,714 |
| VANGUARD BD INDEX FDS | 0 | 11,076,200 | +11,076,200 | 0 | 853,089 | 6.52% | +853,089 |
| ISHARES TR US TREAS BD ETF | 24,697,405 | 25,183,931 | +486,526 | 544,331 | 580,238 | 4.44% | +35,907 |
| APPLE INC(AAPL) | 0 | 820,177 | +820,177 | 0 | 157,909 | 1.21% | +157,909 |
| VANGUARD INDEX FDS | 0 | 1,135,573 | +1,135,573 | 0 | 264,180 | 2.02% | +264,180 |
| ISHARES TR | 0 | 1,822,892 | +1,822,892 | 0 | 191,823 | 1.47% | +191,823 |
| ISHARES TR | 98,331 | 348,707 | +250,376 | 9,899 | 34,965 | 0.27% | +25,066 |
| ISHARES TR CORE MSCI TOTAL | 1,149,160 | 1,382,430 | +233,270 | 68,938 | 89,761 | 0.69% | +20,823 |
| ISHARES TR | 0 | 4,126,355 | +4,126,355 | 0 | 211,517 | 1.62% | +211,517 |
| AMERICAN CENTY ETF TR | 0 | 2,206,917 | +2,206,917 | 0 | 179,974 | 1.38% | +179,974 |
| SCHWAB STRATEGIC TR | 250,129 | 614,937 | +364,808 | 11,991 | 30,575 | 0.23% | +18,584 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,367,192 | 2,371,461 | +4,269 | 184,972 | 202,380 | 1.55% | +17,408 |
| MICROSOFT CORP(MSFT) | 0 | 199,864 | +199,864 | 0 | 75,157 | 0.57% | +75,157 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 173,175 | +173,175 | 0 | 82,312 | 0.63% | +82,312 |
| ISHARES TR | 0 | 597,137 | +597,137 | 0 | 50,357 | 0.39% | +50,357 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,948,847 | +5,948,847 | 0 | 210,649 | 1.61% | +210,649 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 790,239 | +790,239 | 0 | 17,085 | 0.13% | +17,085 |
| AMAZON COM INC(AMZN) | 0 | 196,781 | +196,781 | 0 | 29,899 | 0.23% | +29,899 |
| ISHARES TR | 685,984 | 728,079 | +42,095 | 64,709 | 78,815 | 0.60% | +14,106 |
| ISHARES TR | 0 | 2,624,525 | +2,624,525 | 0 | 246,915 | 1.89% | +246,915 |
| VANGUARD INDEX FDS | 0 | 680,439 | +680,439 | 0 | 122,459 | 0.94% | +122,459 |
| SPDR GOLD TR(GLD) | 0 | 118,740 | +118,740 | 0 | 22,700 | 0.17% | +22,700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 71,592 | +71,592 | 0 | 13,780 | 0.11% | +13,780 |
| INVESCO QQQ TR | 0 | 147,525 | +147,525 | 0 | 60,415 | 0.46% | +60,415 |
| INVESCO EXCH TRADED FD TR II | 0 | 265,426 | +265,426 | 0 | 11,257 | 0.09% | +11,257 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 452,975 | +452,975 | 0 | 21,290 | 0.16% | +21,290 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 900,559 | +900,559 | 0 | 49,513 | 0.38% | +49,513 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,114,376 | 1,297,479 | +183,103 | 44,987 | 55,013 | 0.42% | +10,026 |
| ISHARES TR | 0 | 134,594 | +134,594 | 0 | 37,303 | 0.29% | +37,303 |
| BROADCOM INC(AVGO) | 5,207 | 12,436 | +7,229 | 4,325 | 13,882 | 0.11% | +9,557 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 197,813 | +197,813 | 0 | 9,314 | 0.07% | +9,314 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,352,427 | 3,320,658 | -31,769 | 87,834 | 97,063 | 0.74% | +9,229 |
| SCHWAB STRATEGIC TR | 0 | 195,520 | +195,520 | 0 | 14,885 | 0.11% | +14,885 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 278,909 | 383,513 | +104,604 | 20,960 | 29,672 | 0.23% | +8,712 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,634,774 | 3,699,198 | +64,424 | 81,855 | 90,334 | 0.69% | +8,479 |
| VANGUARD BD INDEX FDS | 0 | 115,963 | +115,963 | 0 | 8,857 | 0.07% | +8,857 |
| VANGUARD SPECIALIZED FUNDS | 0 | 137,638 | +137,638 | 0 | 23,453 | 0.18% | +23,453 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 59,815 | +59,815 | 0 | 8,158 | 0.06% | +8,158 |
| SPDR SER TR ST STR CONV ETF | 0 | 100,737 | +100,737 | 0 | 7,268 | 0.06% | +7,268 |
| ISHARES TR | 0 | 392,000 | +392,000 | 0 | 40,807 | 0.31% | +40,807 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 2,455,877 | +2,455,877 | 0 | 81,658 | 0.62% | +81,658 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 120,245 | +120,245 | 0 | 7,615 | 0.06% | +7,615 |
| COSTCO WHSL CORP NEW(COST) | 17,109 | 23,806 | +6,697 | 9,666 | 15,714 | 0.12% | +6,048 |
| GENERAL DYNAMICS CORP(GD) | 0 | 24,703 | +24,703 | 0 | 6,415 | 0.05% | +6,415 |
| VANGUARD INDEX FDS | 0 | 274,880 | +274,880 | 0 | 41,095 | 0.31% | +41,095 |
| DIGITAL RLTY TR INC(DLR) | 0 | 43,403 | +43,403 | 0 | 5,841 | 0.04% | +5,841 |
| NVIDIA CORPORATION(NVDA) | 29,664 | 37,576 | +7,912 | 12,904 | 18,608 | 0.14% | +5,705 |
| HOME DEPOT INC(HD) | 0 | 41,804 | +41,804 | 0 | 14,487 | 0.11% | +14,487 |
| ISHARES TR IBONDS DEC2026 | 0 | 266,639 | +266,639 | 0 | 6,373 | 0.05% | +6,373 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,553,791 | +2,553,791 | 0 | 117,653 | 0.90% | +117,653 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 133,165 | +133,165 | 0 | 4,589 | 0.04% | +4,589 |
| VANGUARD INDEX FDS | 0 | 159,576 | +159,576 | 0 | 49,609 | 0.38% | +49,609 |
| SPDR SER TR ST STR PFD ETF | 0 | 172,868 | +172,868 | 0 | 5,795 | 0.04% | +5,795 |
| IRON MTN INC DEL(IRM) | 0 | 63,189 | +63,189 | 0 | 4,422 | 0.03% | +4,422 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 15,260 | +15,260 | 0 | 7,386 | 0.06% | +7,386 |
| SPDR SER TR ST STR PR SP1500 | 0 | 862,141 | +862,141 | 0 | 50,392 | 0.39% | +50,392 |
| INTEL CORP(INTC) | 223,735 | 234,557 | +10,822 | 7,954 | 11,786 | 0.09% | +3,833 |
| ISHARES TR | 438,264 | 463,786 | +25,522 | 45,080 | 48,897 | 0.37% | +3,817 |
| FIDELITY MERRIMACK STR TR | 0 | 273,093 | +273,093 | 0 | 12,573 | 0.10% | +12,573 |
| ISHARES TR | 0 | 163,116 | +163,116 | 0 | 3,728 | 0.03% | +3,728 |
| ISHARES TR | 0 | 313,500 | +313,500 | 0 | 7,762 | 0.06% | +7,762 |
| ISHARES TR | 0 | 162,657 | +162,657 | 0 | 3,642 | 0.03% | +3,642 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 3,679,982 | +3,679,982 | 0 | 133,767 | 1.02% | +133,767 |
| ISHARES TR | 0 | 151,788 | +151,788 | 0 | 3,372 | 0.03% | +3,372 |
| ISHARES TR | 0 | 164,581 | +164,581 | 0 | 3,831 | 0.03% | +3,831 |
| GOLDMAN SACHS ETF TR | 151,074 | 211,570 | +60,496 | 6,528 | 9,798 | 0.07% | +3,270 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 284,190 | +284,190 | 0 | 3,152 | 0.02% | +3,152 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 73,062 | +73,062 | 0 | 3,544 | 0.03% | +3,544 |
| LEGG MASON ETF INVT | 0 | 215,654 | +215,654 | 0 | 4,460 | 0.03% | +4,460 |
| VANGUARD WHITEHALL FDS | 693,561 | 669,325 | -24,236 | 71,659 | 74,717 | 0.57% | +3,058 |
| ISHARES TR | 0 | 111,923 | +111,923 | 0 | 19,462 | 0.15% | +19,462 |
| ISHARES TR ULTRA SHORT DUR | 0 | 166,486 | +166,486 | 0 | 8,384 | 0.06% | +8,384 |
| ISHARES TR IBONDS 27 ETF | 0 | 141,994 | +141,994 | 0 | 3,398 | 0.03% | +3,398 |
| ISHARES TR | 0 | 53,770 | +53,770 | 0 | 2,902 | 0.02% | +2,902 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 525,162 | 511,535 | -13,627 | 23,995 | 26,769 | 0.20% | +2,774 |
| ISHARES TR ESG MSCI LEADR | 167,854 | 182,687 | +14,833 | 12,658 | 15,415 | 0.12% | +2,757 |
| ISHARES TR IBDS DEC28 ETF | 0 | 111,382 | +111,382 | 0 | 2,795 | 0.02% | +2,795 |
| SCHWAB STRATEGIC TR | 0 | 532,292 | +532,292 | 0 | 30,021 | 0.23% | +30,021 |
| INVESCO EXCH TRADED FD TR II | 0 | 190,965 | +190,965 | 0 | 4,770 | 0.04% | +4,770 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 46,448 | +46,448 | 0 | 2,709 | 0.02% | +2,709 |
| BOEING CO(BA) | 0 | 30,431 | +30,431 | 0 | 7,932 | 0.06% | +7,932 |
| ISHARES TR | 0 | 138,359 | +138,359 | 0 | 41,946 | 0.32% | +41,946 |
| ALPHABET INC(GOOG) | 129,343 | 137,948 | +8,605 | 16,926 | 19,270 | 0.15% | +2,344 |
| META PLATFORMS INC(META) | 21,192 | 24,507 | +3,315 | 6,362 | 8,675 | 0.07% | +2,312 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 613,032 | 631,085 | +18,053 | 15,749 | 18,055 | 0.14% | +2,307 |
| ISHARES TR | 255,984 | 279,857 | +23,873 | 8,872 | 11,144 | 0.09% | +2,271 |
| JPMORGAN CHASE & CO(JPM) | 0 | 83,644 | +83,644 | 0 | 14,228 | 0.11% | +14,228 |
| ISHARES TR | 0 | 40,921 | +40,921 | 0 | 8,213 | 0.06% | +8,213 |
| VANGUARD MUN BD FDS | 374,061 | 395,384 | +21,323 | 17,992 | 20,184 | 0.15% | +2,192 |
| ISHARES TR | 0 | 21,076 | +21,076 | 0 | 2,118 | 0.02% | +2,118 |
| ISHARES TR | 143,150 | 159,285 | +16,135 | 8,172 | 10,175 | 0.08% | +2,003 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 106,329 | 119,122 | +12,793 | 9,701 | 11,679 | 0.09% | +1,977 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 108,884 | +108,884 | 0 | 8,850 | 0.07% | +8,850 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 146,906 | +146,906 | 0 | 2,931 | 0.02% | +2,931 |
| UNION PAC CORP(UNP) | 0 | 32,521 | +32,521 | 0 | 7,988 | 0.06% | +7,988 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 63,627 | +63,627 | 0 | 1,853 | 0.01% | +1,853 |