Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 974,668 | 1,297,411 | +322,743 | 166,873 | 249,791 | 8.17% | +82,918 |
| AMAZON COM INC(AMZN) | 300,373 | 485,050 | +184,677 | 38,183 | 73,699 | 2.41% | +35,515 |
| INVESCO QQQ TR | 128,378 | 176,596 | +48,218 | 45,994 | 72,320 | 2.37% | +26,325 |
| MICROSOFT CORP(MSFT) | 161,860 | 194,714 | +32,854 | 51,107 | 73,220 | 2.40% | +22,113 |
| NVIDIA CORPORATION(NVDA) | 195,176 | 212,791 | +17,615 | 84,900 | 105,378 | 3.45% | +20,479 |
| ALPHABET INC(GOOG) | 178,287 | 309,816 | +131,529 | 23,331 | 43,278 | 1.42% | +19,948 |
| UNION PAC CORP(UNP) | 359,869 | 361,643 | +1,774 | 73,280 | 88,827 | 2.91% | +15,547 |
| MASTERCARD INCORPORATED(MA) | 11,232 | 46,739 | +35,507 | 4,447 | 19,935 | 0.65% | +15,488 |
| VANGUARD INDEX FDS | 139,968 | 158,439 | +18,471 | 54,965 | 69,206 | 2.26% | +14,241 |
| ISHARES TR | 112,595 | 129,396 | +16,801 | 48,352 | 61,803 | 2.02% | +13,451 |
| VISA INC(V) | 88,615 | 126,083 | +37,468 | 20,383 | 32,826 | 1.07% | +12,443 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,633 | 118,883 | +82,250 | 4,716 | 16,213 | 0.53% | +11,497 |
| META PLATFORMS INC(META) | 66,138 | 80,790 | +14,652 | 19,855 | 28,596 | 0.94% | +8,741 |
| SPDR S&P 500 ETF TR(SPY) | 82,485 | 92,372 | +9,887 | 35,261 | 43,905 | 1.44% | +8,645 |
| ISHARES TR | 167,821 | 120,630 | -47,191 | 4,001 | 12,096 | 0.40% | +8,095 |
| VANGUARD SPECIALIZED FUNDS | 19,745 | 64,544 | +44,799 | 3,068 | 10,998 | 0.36% | +7,930 |
| HOME DEPOT INC(HD) | 91,746 | 101,553 | +9,807 | 27,722 | 35,193 | 1.15% | +7,471 |
| ISHARES TR | 130,094 | 213,234 | +83,140 | 10,534 | 17,494 | 0.57% | +6,960 |
| ESSEX PPTY TR INC(ESS) | 0 | 27,209 | +27,209 | 0 | 6,746 | 0.22% | +6,746 |
| SCHWAB CHARLES CORP(SCHW) | 92,571 | 160,989 | +68,418 | 5,082 | 11,076 | 0.36% | +5,994 |
| MERCK & CO INC(MRK) | 115,252 | 159,990 | +44,738 | 11,865 | 17,442 | 0.57% | +5,577 |
| ISHARES TR | 17,140 | 73,685 | +56,545 | 1,570 | 7,102 | 0.23% | +5,533 |
| ISHARES TR | 130,800 | 174,573 | +43,773 | 13,412 | 18,926 | 0.62% | +5,513 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,500,176 | 1,529,784 | +29,608 | 39,305 | 44,716 | 1.46% | +5,411 |
| ALPHABET INC(GOOG) | 283,578 | 299,671 | +16,093 | 37,390 | 42,233 | 1.38% | +4,843 |
| QUALCOMM INC(QCOM) | 36,168 | 59,691 | +23,523 | 4,017 | 8,633 | 0.28% | +4,616 |
| ISHARES TR ESG AWRE 1 5 YR | 68,169 | 242,244 | +174,075 | 1,620 | 5,930 | 0.19% | +4,310 |
| MOODYS CORP(MCO) | 56,038 | 55,967 | -71 | 17,718 | 21,859 | 0.72% | +4,141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,180 | 107,464 | +82,284 | 1,264 | 5,398 | 0.18% | +4,134 |
| JPMORGAN CHASE & CO(JPM) | 123,652 | 128,078 | +4,426 | 17,932 | 21,786 | 0.71% | +3,854 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 454,148 | 520,200 | +66,052 | 13,602 | 17,297 | 0.57% | +3,695 |
| ISHARES TR | 114,730 | 133,810 | +19,080 | 10,822 | 14,485 | 0.47% | +3,663 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,205 | 34,729 | +5,524 | 14,783 | 18,434 | 0.60% | +3,651 |
| COSTCO WHSL CORP NEW(COST) | 17,808 | 20,655 | +2,847 | 10,061 | 13,634 | 0.45% | +3,573 |
| SCHWAB STRATEGIC TR | 263,907 | 274,346 | +10,439 | 19,191 | 22,760 | 0.74% | +3,568 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 307,121 | 431,878 | +124,757 | 6,932 | 10,413 | 0.34% | +3,481 |
| ISHARES TR MSCI USA QLT FCT | 98,884 | 111,497 | +12,613 | 13,032 | 16,406 | 0.54% | +3,374 |
| VANGUARD INDEX FDS | 133,008 | 133,210 | +202 | 28,252 | 31,600 | 1.03% | +3,348 |
| ISHARES INC MSCI EMRG CHN | 0 | 59,643 | +59,643 | 0 | 3,305 | 0.11% | +3,305 |
| JOHNSON & JOHNSON(JNJ) | 97,084 | 117,149 | +20,065 | 15,121 | 18,362 | 0.60% | +3,241 |
| AMERICAN CENTY ETF TR | 52,398 | 100,481 | +48,083 | 2,916 | 6,072 | 0.20% | +3,156 |
| BROADCOM INC(AVGO) | 9,789 | 9,900 | +111 | 8,131 | 11,052 | 0.36% | +2,921 |
| ABBVIE INC(ABBV) | 87,636 | 102,689 | +15,053 | 13,063 | 15,914 | 0.52% | +2,851 |
| ISHARES TR | 1,226 | 13,833 | +12,607 | 246 | 3,090 | 0.10% | +2,844 |
| AMERICAN EXPRESS CO(AXP) | 52,486 | 56,947 | +4,461 | 7,830 | 10,668 | 0.35% | +2,838 |
| ELI LILLY & CO(LLY) | 39,380 | 40,994 | +1,614 | 21,152 | 23,896 | 0.78% | +2,743 |
| VANECK ETF TRUST IG FLOA RATE ETF | 27,916 | 131,924 | +104,008 | 706 | 3,318 | 0.11% | +2,612 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,059 | 60,833 | +47,774 | 600 | 3,143 | 0.10% | +2,543 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,518 | 60,517 | +10,999 | 7,016 | 9,550 | 0.31% | +2,533 |
| ISHARES TR CORE MSCI EAFE | 206,850 | 225,136 | +18,286 | 13,311 | 15,838 | 0.52% | +2,528 |
| MCDONALDS CORP(MCD) | 63,105 | 64,394 | +1,289 | 16,624 | 19,093 | 0.62% | +2,469 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 246,770 | +246,770 | 0 | 2,458 | 0.08% | +2,458 |
| ISHARES TR | 53,263 | 58,333 | +5,070 | 9,414 | 11,708 | 0.38% | +2,294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,002 | 34,299 | +7,297 | 4,426 | 6,602 | 0.22% | +2,175 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 101,899 | +101,899 | 0 | 2,158 | 0.07% | +2,158 |
| VANGUARD INDEX FDS | 17,166 | 21,754 | +4,588 | 4,675 | 6,763 | 0.22% | +2,088 |
| SCHWAB STRATEGIC TR | 576,262 | 585,237 | +8,975 | 19,570 | 21,630 | 0.71% | +2,060 |
| ISHARES TR | 52,219 | 54,568 | +2,349 | 12,267 | 14,311 | 0.47% | +2,044 |
| VANGUARD TAX-MANAGED FDS | 430,059 | 434,663 | +4,604 | 18,802 | 20,820 | 0.68% | +2,018 |
| ISHARES TR | 75,115 | 78,512 | +3,397 | 7,960 | 9,940 | 0.33% | +1,980 |
| UBER TECHNOLOGIES INC(UBER) | 47,716 | 67,229 | +19,513 | 2,194 | 4,139 | 0.14% | +1,945 |
| SCHWAB STRATEGIC TR | 159,425 | 174,159 | +14,734 | 10,277 | 12,209 | 0.40% | +1,932 |
| ISHARES TR | 46,832 | 60,439 | +13,607 | 4,778 | 6,688 | 0.22% | +1,910 |
| TENABLE HLDGS INC(TENB) | 0 | 40,959 | +40,959 | 0 | 1,887 | 0.06% | +1,887 |
| ISHARES TR | 0 | 16,356 | +16,356 | 0 | 1,870 | 0.06% | +1,870 |
| 4D MOLECULAR THERAPEUTICS IN | 246,150 | 246,150 | 0 | 3,133 | 4,987 | 0.16% | +1,854 |
| GOLDMAN SACHS ETF TR | 0 | 25,056 | +25,056 | 0 | 1,680 | 0.05% | +1,680 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 71,242 | +71,242 | 0 | 1,666 | 0.05% | +1,666 |
| WELLS FARGO CO NEW(WFC) | 192,437 | 193,463 | +1,026 | 7,863 | 9,522 | 0.31% | +1,659 |
| ISHARES TR | 87,824 | 88,574 | +750 | 9,214 | 10,873 | 0.36% | +1,658 |
| ISHARES TR | 211,747 | 216,976 | +5,229 | 19,913 | 21,535 | 0.70% | +1,622 |
| INTEL CORP(INTC) | 133,417 | 126,536 | -6,881 | 4,743 | 6,358 | 0.21% | +1,616 |
| AMERICAN CENTY ETF TR | 20,089 | 47,358 | +27,269 | 1,061 | 2,671 | 0.09% | +1,610 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,306 | 33,911 | +605 | 3,425 | 4,999 | 0.16% | +1,574 |
| BANK AMERICA CORP | 221,788 | 226,583 | +4,795 | 6,073 | 7,629 | 0.25% | +1,556 |
| VANGUARD WORLD FDS INF TECH ETF | 9,867 | 11,627 | +1,760 | 4,094 | 5,628 | 0.18% | +1,534 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 47,657 | +47,657 | 0 | 1,527 | 0.05% | +1,527 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 0 | 19,500 | +19,500 | 0 | 1,496 | 0.05% | +1,496 |
| VANGUARD BD INDEX FDS | 303,943 | 308,259 | +4,316 | 21,209 | 22,672 | 0.74% | +1,463 |
| VANGUARD WHITEHALL FDS | 11,145 | 23,348 | +12,203 | 1,151 | 2,606 | 0.09% | +1,455 |
| ISHARES TR | 7,414 | 44,861 | +37,447 | 306 | 1,755 | 0.06% | +1,449 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,087 | 21,777 | +14,690 | 566 | 2,007 | 0.07% | +1,441 |
| ISHARES TR | 11,976 | 15,217 | +3,241 | 3,185 | 4,613 | 0.15% | +1,428 |
| ISHARES TR | 30,940 | 42,039 | +11,099 | 2,744 | 4,157 | 0.14% | +1,413 |
| ISHARES TR CORE UNIVRSL USD | 379,517 | 390,663 | +11,146 | 16,591 | 17,998 | 0.59% | +1,407 |
| VANGUARD INDEX FDS | 59,916 | 59,581 | -335 | 11,328 | 12,710 | 0.42% | +1,382 |
| SPDR GOLD TR(GLD) | 40,734 | 43,735 | +3,001 | 6,984 | 8,361 | 0.27% | +1,377 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 24,238 | +24,238 | 0 | 1,348 | 0.04% | +1,348 |
| VANGUARD INDEX FDS | 38,636 | 41,635 | +2,999 | 6,162 | 7,493 | 0.25% | +1,331 |
| NIKE INC(NKE) | 76,327 | 78,841 | +2,514 | 7,298 | 8,560 | 0.28% | +1,261 |
| ISHARES TR | 139,409 | 144,659 | +5,250 | 12,379 | 13,610 | 0.45% | +1,230 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 19,716 | +19,716 | 0 | 1,204 | 0.04% | +1,204 |
| VANGUARD BD INDEX FDS | 94,127 | 104,585 | +10,458 | 6,806 | 7,988 | 0.26% | +1,182 |
| PACER FDS TR US CASH COWS 100 | 59,499 | 79,170 | +19,671 | 2,941 | 4,116 | 0.13% | +1,175 |
| ADOBE INC(ADBE) | 10,846 | 11,154 | +308 | 5,530 | 6,654 | 0.22% | +1,124 |
| ZSCALER INC(ZS) | 0 | 5,004 | +5,004 | 0 | 1,109 | 0.04% | +1,109 |
| TRAVELERS COMPANIES INC(TRV) | 39,331 | 39,534 | +203 | 6,423 | 7,531 | 0.25% | +1,108 |
| GOLDMAN SACHS GROUP INC(GS) | 17,017 | 17,074 | +57 | 5,506 | 6,587 | 0.22% | +1,080 |
| NETFLIX INC(NFLX) | 10,481 | 10,346 | -135 | 3,958 | 5,037 | 0.16% | +1,080 |
| ISHARES TR | 95,975 | 90,235 | -5,740 | 23,932 | 25,009 | 0.82% | +1,077 |