Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,307,620 | +3,307,620 | 0 | 1,584,422 | 4.18% | +1,584,422 |
| APPLE INC(AAPL) | 0 | 6,526,624 | +6,526,624 | 0 | 1,116,238 | 2.95% | +1,116,238 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,050,041 | +2,050,041 | 0 | 967,967 | 2.56% | +967,967 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,254,848 | +13,254,848 | 0 | 664,112 | 1.75% | +664,112 |
| AMAZON COM INC(AMZN) | 0 | 3,235,322 | +3,235,322 | 0 | 581,711 | 1.54% | +581,711 |
| ELI LILLY & CO(LLY) | 0 | 547,270 | +547,270 | 0 | 425,109 | 1.12% | +425,109 |
| NVIDIA CORPORATION(NVDA) | 1,296,891 | 773,047 | -523,844 | 301,041 | 698,145 | 1.84% | +397,103 |
| ALPHABET INC(GOOG) | 0 | 2,586,073 | +2,586,073 | 0 | 392,156 | 1.04% | +392,156 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,362,940 | +2,362,940 | 0 | 388,348 | 1.03% | +388,348 |
| ALPHABET INC(GOOG) | 0 | 2,311,026 | +2,311,026 | 0 | 352,999 | 0.93% | +352,999 |
| SCHWAB STRATEGIC TR | 0 | 5,475,303 | +5,475,303 | 0 | 339,693 | 0.90% | +339,693 |
| MICROSOFT CORP(MSFT) | 7,004,341 | 2,930,862 | -4,073,479 | 899,850 | 1,227,575 | 3.24% | +327,725 |
| ISHARES TR | 0 | 2,471,772 | +2,471,772 | 0 | 286,256 | 0.76% | +286,256 |
| ISHARES TR | 0 | 830,954 | +830,954 | 0 | 279,980 | 0.74% | +279,980 |
| VANGUARD INDEX FDS | 0 | 1,065,444 | +1,065,444 | 0 | 276,598 | 0.73% | +276,598 |
| ISHARES TR | 0 | 2,204,720 | +2,204,720 | 0 | 254,204 | 0.67% | +254,204 |
| BROADCOM INC(AVGO) | 0 | 187,295 | +187,295 | 0 | 248,225 | 0.66% | +248,225 |
| COSTCO WHSL CORP NEW(COST) | 0 | 331,807 | +331,807 | 0 | 242,923 | 0.64% | +242,923 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 545,946 | +545,946 | 0 | 227,965 | 0.60% | +227,965 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,364,909 | +1,364,909 | 0 | 214,351 | 0.57% | +214,351 |
| ISHARES TR | 0 | 1,802,281 | +1,802,281 | 0 | 198,993 | 0.53% | +198,993 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 396,184 | +396,184 | 0 | 195,984 | 0.52% | +195,984 |
| ISHARES TR | 0 | 676,854 | +676,854 | 0 | 194,955 | 0.51% | +194,955 |
| ISHARES TR | 0 | 2,373,802 | +2,373,802 | 0 | 194,017 | 0.51% | +194,017 |
| ISHARES TR | 0 | 1,891,632 | +1,891,632 | 0 | 184,989 | 0.49% | +184,989 |
| CHEVRON CORP NEW(CVX) | 0 | 1,112,766 | +1,112,766 | 0 | 176,610 | 0.47% | +176,610 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,093,871 | +2,093,871 | 0 | 175,005 | 0.46% | +175,005 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,243,708 | +3,243,708 | 0 | 167,231 | 0.44% | +167,231 |
| SCHWAB STRATEGIC TR | 0 | 3,155,896 | +3,155,896 | 0 | 164,591 | 0.43% | +164,591 |
| SCHWAB STRATEGIC TR | 0 | 1,984,366 | +1,984,366 | 0 | 161,587 | 0.43% | +161,587 |
| VANGUARD MUN BD FDS | 0 | 3,130,598 | +3,130,598 | 0 | 157,804 | 0.42% | +157,804 |
| SPDR SER TR ST STR P500VAL | 0 | 3,097,153 | +3,097,153 | 0 | 155,167 | 0.41% | +155,167 |
| META PLATFORMS INC(META) | 3,156,360 | 564,529 | -2,591,831 | 139,355 | 273,280 | 0.72% | +133,925 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,165,201 | +4,165,201 | 0 | 133,079 | 0.35% | +133,079 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 253,375 | +253,375 | 0 | 132,842 | 0.35% | +132,842 |
| ABBVIE INC(ABBV) | 0 | 707,055 | +707,055 | 0 | 127,330 | 0.34% | +127,330 |
| CISCO SYS INC(CSCO) | 0 | 2,507,036 | +2,507,036 | 0 | 124,601 | 0.33% | +124,601 |
| PROCTER AND GAMBLE CO(PG) | 6,134,455 | 6,279,249 | +144,794 | 898,943 | 1,020,429 | 2.69% | +121,486 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 344,192 | +344,192 | 0 | 119,268 | 0.31% | +119,268 |
| ISHARES TR | 0 | 563,974 | +563,974 | 0 | 118,488 | 0.31% | +118,488 |
| VANGUARD INDEX FDS | 0 | 466,576 | +466,576 | 0 | 116,236 | 0.31% | +116,236 |
| ISHARES TR | 0 | 1,426,019 | +1,426,019 | 0 | 112,775 | 0.30% | +112,775 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,853,310 | +1,853,310 | 0 | 108,608 | 0.29% | +108,608 |
| AMGEN INC(AMGN) | 0 | 382,979 | +382,979 | 0 | 108,335 | 0.29% | +108,335 |
| MERCK & CO INC(MRK) | 0 | 1,807,002 | +1,807,002 | 0 | 238,609 | 0.63% | +238,609 |
| BLACKROCK INC(BLK) | 0 | 126,059 | +126,059 | 0 | 104,009 | 0.27% | +104,009 |
| JPMORGAN CHASE & CO(JPM) | 2,246,582 | 1,624,281 | -622,301 | 224,300 | 325,000 | 0.86% | +100,700 |
| WALMART INC(WMT) | 0 | 1,625,181 | +1,625,181 | 0 | 97,922 | 0.26% | +97,922 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,339,538 | +2,339,538 | 0 | 97,736 | 0.26% | +97,736 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 528,956 | +528,956 | 0 | 95,471 | 0.25% | +95,471 |
| ISHARES TR MSCI INTL QUALTY | 1,745,631 | 4,031,813 | +2,286,182 | 65,566 | 159,902 | 0.42% | +94,335 |
| SCHWAB STRATEGIC TR | 0 | 1,911,857 | +1,911,857 | 0 | 94,122 | 0.25% | +94,122 |
| ORACLE CORP(ORCL) | 0 | 749,420 | +749,420 | 0 | 93,853 | 0.25% | +93,853 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,198,159 | +1,198,159 | 0 | 92,496 | 0.24% | +92,496 |
| HONEYWELL INTL INC(HON) | 0 | 445,117 | +445,117 | 0 | 91,065 | 0.24% | +91,065 |
| ISHARES TR | 1,713,387 | 1,730,555 | +17,168 | 818,369 | 908,881 | 2.40% | +90,511 |
| VANGUARD INDEX FDS | 0 | 525,195 | +525,195 | 0 | 89,509 | 0.24% | +89,509 |
| SJW GROUP(HTO) | 0 | 1,559,769 | +1,559,769 | 0 | 88,267 | 0.23% | +88,267 |
| SCHWAB STRATEGIC TR | 0 | 2,203,850 | +2,203,850 | 0 | 85,994 | 0.23% | +85,994 |
| NOVO-NORDISK A S(NVO) | 0 | 653,319 | +653,319 | 0 | 83,884 | 0.22% | +83,884 |
| DANAHER CORPORATION(DHR) | 0 | 334,142 | +334,142 | 0 | 83,421 | 0.22% | +83,421 |
| VANGUARD INDEX FDS | 0 | 504,537 | +504,537 | 0 | 82,050 | 0.22% | +82,050 |
| ISHARES TR | 0 | 759,289 | +759,289 | 0 | 81,673 | 0.22% | +81,673 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 194,732 | +194,732 | 0 | 81,399 | 0.21% | +81,399 |
| CATERPILLAR INC(CAT) | 0 | 219,291 | +219,291 | 0 | 80,176 | 0.21% | +80,176 |
| STRYKER CORPORATION(SYK) | 0 | 220,256 | +220,256 | 0 | 78,838 | 0.21% | +78,838 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 2,675,823 | +2,675,823 | 0 | 77,652 | 0.21% | +77,652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 691,796 | +691,796 | 0 | 116,519 | 0.31% | +116,519 |
| EMERSON ELEC CO(EMR) | 0 | 674,286 | +674,286 | 0 | 76,302 | 0.20% | +76,302 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,035,964 | +1,035,964 | 0 | 75,285 | 0.20% | +75,285 |
| SCHWAB STRATEGIC TR | 0 | 793,684 | +793,684 | 0 | 73,490 | 0.19% | +73,490 |
| QUALCOMM INC(QCOM) | 0 | 434,260 | +434,260 | 0 | 73,478 | 0.19% | +73,478 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,140,321 | +1,140,321 | 0 | 72,907 | 0.19% | +72,907 |
| INTUITIVE SURGICAL INC | 0 | 693,185 | +693,185 | 0 | 108,178 | 0.29% | +108,178 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,956,662 | +1,956,662 | 0 | 71,908 | 0.19% | +71,908 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,701,918 | 2,939,098 | +1,237,180 | 99,273 | 170,673 | 0.45% | +71,400 |
| LINDE PLC(LIN) | 0 | 151,429 | +151,429 | 0 | 70,095 | 0.19% | +70,095 |
| S&P GLOBAL INC(SPGI) | 0 | 163,594 | +163,594 | 0 | 69,601 | 0.18% | +69,601 |
| 3M CO(MMM) | 0 | 617,175 | +617,175 | 0 | 64,603 | 0.17% | +64,603 |
| ISHARES TR CORE MSCI EAFE | 7,510,233 | 8,021,580 | +511,347 | 528,345 | 592,452 | 1.56% | +64,107 |
| VANGUARD INDEX FDS | 0 | 184,510 | +184,510 | 0 | 63,319 | 0.17% | +63,319 |
| VANGUARD INDEX FDS | 0 | 727,085 | +727,085 | 0 | 62,615 | 0.17% | +62,615 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 654,321 | +654,321 | 0 | 61,997 | 0.16% | +61,997 |
| HOME DEPOT INC(HD) | 560,783 | 669,061 | +108,278 | 194,340 | 255,631 | 0.68% | +61,291 |
| COMCAST CORP NEW(CCZ) | 0 | 1,365,169 | +1,365,169 | 0 | 59,180 | 0.16% | +59,180 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 127,239 | +127,239 | 0 | 57,893 | 0.15% | +57,893 |
| VANGUARD STAR FDS | 0 | 958,695 | +958,695 | 0 | 57,543 | 0.15% | +57,543 |
| PFIZER INC(PFE) | 0 | 2,077,035 | +2,077,035 | 0 | 57,009 | 0.15% | +57,009 |
| TESLA INC(TSLA) | 0 | 322,275 | +322,275 | 0 | 56,607 | 0.15% | +56,607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 415,888 | +415,888 | 0 | 56,584 | 0.15% | +56,584 |
| FISERV INC(FISV) | 0 | 353,979 | +353,979 | 0 | 56,450 | 0.15% | +56,450 |
| VANGUARD WHITEHALL FDS | 0 | 464,279 | +464,279 | 0 | 55,605 | 0.15% | +55,605 |
| SCHWAB STRATEGIC TR | 0 | 2,736,784 | +2,736,784 | 0 | 55,535 | 0.15% | +55,535 |
| VANGUARD INDEX FDS | 0 | 237,310 | +237,310 | 0 | 53,770 | 0.14% | +53,770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 282,143 | +282,143 | 0 | 53,450 | 0.14% | +53,450 |
| RTX CORPORATION(RTX) | 0 | 539,065 | +539,065 | 0 | 53,115 | 0.14% | +53,115 |
| ANALOG DEVICES INC(ADI) | 0 | 257,292 | +257,292 | 0 | 50,890 | 0.13% | +50,890 |
| APPLIED MATLS INC | 0 | 246,798 | +246,798 | 0 | 50,810 | 0.13% | +50,810 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 200,957 | +200,957 | 0 | 50,750 | 0.13% | +50,750 |
| ISHARES TR | 0 | 596,033 | +596,033 | 0 | 50,049 | 0.13% | +50,049 |