Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 2,496,722 | 2,320,183 | -176,539 | $249.02M | $234.08M | 5.89% | -$14.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 806,339 | 1,071,780 | +265,441 | $118.64M | $176.15M | 4.43% | +$57.50M |
| Invesco Qqq TrUNIT SER 1 | 376,978 | 386,635 | +9,657 | $154.38M | $171.67M | 4.32% | +$17.29M |
| Vanguard Bd Index FdsTotal Bond Market | 1,222,313 | 1,824,414 | +602,101 | $89.90M | $132.51M | 3.33% | +$42.61M |
| Microsoft Corporation(MSFT) | 305,263 | 301,857 | -3,406 | $114.79M | $127.00M | 3.20% | +$12.21M |
| Ishares TrS&P 500 Value ETF | 708,939 | 628,403 | -80,536 | $123.28M | $117.39M | 2.95% | -$5.89M |
| Apple Inc.(AAPL) | 516,138 | 517,929 | +1,791 | $99.37M | $88.81M | 2.23% | -$10.56M |
| Ishares TrRUS MID CAP ETF | 1,054,478 | 1,005,019 | -49,459 | $81.96M | $84.51M | 2.13% | +$2.55M |
| Schwab Strategic TrINTL EQTY ETF | 1,825,077 | 2,146,447 | +321,370 | $67.45M | $83.75M | 2.11% | +$16.30M |
| Ishares TrEAFE VALUE ETF | 1,839,252 | 1,523,798 | -315,454 | $95.83M | $82.89M | 2.09% | -$12.93M |
| Ishares TrMBS ETF | 671,862 | 884,349 | +212,487 | $63.21M | $81.73M | 2.06% | +$18.52M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,360,606 | 1,376,292 | +15,686 | $75.39M | $79.23M | 1.99% | +$3.84M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 2,212,067 | +2,212,067 | $0 | $71.69M | 1.80% | +$71.69M |
| Vanguard Index FdsTotal Stock Market | 161,759 | 255,507 | +93,748 | $38.37M | $66.41M | 1.67% | +$28.03M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 1,017,719 | 1,330,261 | +312,542 | $50.79M | $66.05M | 1.66% | +$15.25M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 1,395,054 | 1,361,263 | -33,791 | $67.14M | $64.63M | 1.63% | -$2.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,377,762 | 1,282,962 | -94,800 | $65.99M | $64.37M | 1.62% | -$1.63M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 2,251,026 | 2,225,703 | -25,323 | $57.99M | $63.83M | 1.61% | +$5.85M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 525,837 | 565,987 | +40,150 | $48.46M | $57.49M | 1.45% | +$9.03M |
| Vanguard Index FdsSMALL CP ETF | 249,881 | 242,212 | -7,669 | $53.31M | $55.37M | 1.39% | +$2.06M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,181,340 | 1,230,363 | +49,023 | $48.33M | $54.20M | 1.36% | +$5.87M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 370,960 | 319,707 | -51,253 | $50.59M | $47.23M | 1.19% | -$3.36M |
| Ishares TrCORE S P500 ETF | 79,511 | 87,161 | +7,650 | $37.98M | $45.82M | 1.15% | +$7.85M |
| Vanguard Index FdsS P 500 ETF SHS | 72,355 | 92,000 | +19,645 | $31.60M | $44.22M | 1.11% | +$12.62M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 705,450 | 606,605 | -98,845 | $45.25M | $43.28M | 1.09% | -$1.97M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 1,713,100 | 1,494,559 | -218,541 | $44.08M | $40.59M | 1.02% | -$3.49M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 1,469,605 | 1,205,481 | -264,124 | $48.04M | $40.49M | 1.02% | -$7.55M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 1,499,864 | 1,685,537 | +185,673 | $33.66M | $39.98M | 1.01% | +$6.32M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 1,010,778 | 915,966 | -94,812 | $41.44M | $39.90M | 1.00% | -$1.54M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 843,135 | 1,594,403 | +751,268 | $21.06M | $39.65M | 1.00% | +$18.59M |
| Ishares TrSHRT NAT MUN ETF | 284,715 | 366,924 | +82,209 | $30.02M | $38.43M | 0.97% | +$8.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 554,270 | 513,397 | -40,873 | $38.99M | $38.10M | 0.96% | -$888.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,534,514 | 1,583,616 | +49,102 | $36.72M | $37.69M | 0.95% | +$969.1K |
| Amazon.com, Inc.(AMZN) | 197,051 | 205,470 | +8,419 | $29.94M | $37.06M | 0.93% | +$7.12M |
| NVIDIA Corporation(NVDA) | 37,791 | 39,794 | +2,003 | $18.72M | $35.96M | 0.90% | +$17.24M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 544,557 | 368,467 | -176,090 | $45.66M | $34.79M | 0.88% | -$10.87M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 906,088 | 377,214 | -528,874 | $73.65M | $30.37M | 0.76% | -$43.28M |
| Alphabet Inc.CL C(GOOG) | 181,526 | 193,341 | +11,815 | $25.58M | $29.44M | 0.74% | +$3.86M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 1,120,726 | 1,006,910 | -113,816 | $30.51M | $28.14M | 0.71% | -$2.36M |
| Ishares TrIBOXX INV CP ETF | 0 | 234,837 | +234,837 | $0 | $25.58M | 0.64% | +$25.58M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 364,793 | 363,133 | -1,660 | $23.69M | $24.64M | 0.62% | +$956.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 169,566 | 252,794 | +83,228 | $15.50M | $23.21M | 0.58% | +$7.71M |
| Ishares TrCORE US AGGBD ET | 401,911 | 228,444 | -173,467 | $39.89M | $22.37M | 0.56% | -$17.52M |
| Ishares TrMSCI EAFE ETF | 271,994 | 270,146 | -1,848 | $20.49M | $21.57M | 0.54% | +$1.08M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 444,237 | 417,191 | -27,046 | $22.95M | $21.43M | 0.54% | -$1.52M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 179,955 | 211,819 | +31,864 | $17.74M | $21.06M | 0.53% | +$3.32M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 490,519 | 485,829 | -4,690 | $20.71M | $20.67M | 0.52% | -$37.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 97,349 | 95,414 | -1,935 | $18.74M | $19.87M | 0.50% | +$1.13M |
| Vanguard Index FdsVALUE ETF | 140,274 | 119,186 | -21,088 | $20.97M | $19.41M | 0.49% | -$1.56M |
| Ishares TrS P 500 GRWT ETF | 225,102 | 222,111 | -2,991 | $16.91M | $18.76M | 0.47% | +$1.85M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 20,052 | 410,851 | +390,799 | $923.8K | $18.73M | 0.47% | +$17.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 37,714 | 32,999 | -4,715 | $19.14M | $18.36M | 0.46% | -$774.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 562,765 | 438,040 | -124,725 | $22.89M | $18.33M | 0.46% | -$4.57M |
| Meta Platforms, Inc.CL A(META) | 34,596 | 35,550 | +954 | $12.25M | $17.26M | 0.43% | +$5.02M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 839,448 | 776,205 | -63,243 | $17.78M | $16.42M | 0.41% | -$1.36M |
| Alphabet Inc.CL A(GOOG) | 99,317 | 102,061 | +2,744 | $13.87M | $15.40M | 0.39% | +$1.53M |
| McDonald's Corporation(MCD) | 52,617 | 53,108 | +491 | $15.60M | $14.97M | 0.38% | -$627.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 991,282 | 787,354 | -203,928 | $17.67M | $14.35M | 0.36% | -$3.33M |
| Vanguard Specialized FundsDIV APP ETF | 80,456 | 77,775 | -2,681 | $13.71M | $14.20M | 0.36% | +$492.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 476,192 | 263,483 | -212,709 | $23.92M | $13.29M | 0.33% | -$10.63M |
| UnitedHealth Group Incorporated(UNH) | 25,005 | 26,100 | +1,095 | $13.16M | $12.91M | 0.32% | -$253.0K |
| JPMorgan Chase & Co.(JPM) | 60,529 | 62,615 | +2,086 | $10.30M | $12.54M | 0.32% | +$2.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,283 | 23,779 | +4,496 | $9.17M | $12.44M | 0.31% | +$3.27M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 333,839 | 316,551 | -17,288 | $12.08M | $12.02M | 0.30% | -$59.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 33,622 | 33,919 | +297 | $11.80M | $11.76M | 0.30% | -$41.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 93,934 | 94,374 | +440 | $10.49M | $11.42M | 0.29% | +$932.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 292,481 | 455,253 | +162,772 | $7.07M | $10.85M | 0.27% | +$3.78M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 35,550 | 35,550 | 0 | $9.63M | $10.83M | 0.27% | +$1.21M |
| Vaneck Etf TrustINFLATION ALLOCA REAL ASSETS ETF | 532,383 | 386,019 | -146,364 | $13.60M | $10.46M | 0.26% | -$3.14M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 289,423 | 228,929 | -60,494 | $13.42M | $10.44M | 0.26% | -$2.98M |
| Ishares TrNEW YORK MUN ETF | 183,885 | 193,702 | +9,817 | $9.95M | $10.42M | 0.26% | +$476.8K |
| Johnson & Johnson(JNJ) | 58,897 | 65,280 | +6,383 | $9.23M | $10.33M | 0.26% | +$1.10M |
| Merck & Co., Inc.(MRK) | 79,232 | 76,815 | -2,417 | $8.64M | $10.14M | 0.26% | +$1.50M |
| The Procter & Gamble Company(PG) | 59,363 | 62,312 | +2,949 | $8.70M | $10.11M | 0.25% | +$1.41M |
| Union Pacific Corporation(UNP) | 38,456 | 38,661 | +205 | $9.45M | $9.51M | 0.24% | +$62.2K |
| Berkshire Hathaway Inc DelCL B | 21,831 | 22,266 | +435 | $7.79M | $9.36M | 0.24% | +$1.58M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 162,497 | 189,058 | +26,561 | $7.85M | $9.12M | 0.23% | +$1.27M |
| Ishares TrCALIF MUN BD ETF | 310,455 | 157,945 | -152,510 | $17.99M | $9.09M | 0.23% | -$8.90M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 50,811 | 50,047 | -764 | $8.53M | $9.03M | 0.23% | +$497.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 270,225 | 259,598 | -10,627 | $8.82M | $8.87M | 0.22% | +$45.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 705,619 | 501,622 | -203,997 | $11.90M | $8.69M | 0.22% | -$3.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 164,882 | 159,148 | -5,734 | $8.34M | $8.21M | 0.21% | -$127.7K |
| The Home Depot, Inc.(HD) | 20,510 | 21,336 | +826 | $7.11M | $8.18M | 0.21% | +$1.08M |
| Ishares TrMSCI KLD 400 Social Index | 69,344 | 79,910 | +10,566 | $6.31M | $8.06M | 0.20% | +$1.74M |
| Ishares Tr3YRTB ETF | 103,248 | 112,750 | +9,502 | $7.44M | $7.88M | 0.20% | +$439.0K |
| Equinix, Inc.(EQIX) | 9,370 | 9,470 | +100 | $7.55M | $7.82M | 0.20% | +$269.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,868 | 56,964 | +55,096 | $233.4K | $7.48M | 0.19% | +$7.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 102,643 | 92,010 | -10,633 | $7.81M | $7.42M | 0.19% | -$395.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 53,387 | 61,166 | +7,779 | $5.60M | $7.03M | 0.18% | +$1.43M |
| Visa Inc.CL A(V) | 21,641 | 24,383 | +2,742 | $5.63M | $6.80M | 0.17% | +$1.17M |
| Schwab Strategic TrUS LCAP GR ETF | 79,727 | 72,620 | -7,107 | $6.61M | $6.73M | 0.17% | +$119.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 57,291 | 57,291 | 0 | $5.63M | $6.50M | 0.16% | +$872.0K |
| United Parcel Service, Inc.CL B(UPS) | 38,927 | 43,413 | +4,486 | $6.12M | $6.45M | 0.16% | +$332.0K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 161,537 | 152,656 | -8,881 | $6.30M | $6.35M | 0.16% | +$47.0K |
| PepsiCo, Inc.(PEP) | 34,829 | 35,956 | +1,127 | $5.92M | $6.29M | 0.16% | +$377.3K |
| Broadcom Inc.(AVGO) | 4,367 | 4,611 | +244 | $4.88M | $6.11M | 0.15% | +$1.24M |
| The Cigna Group(CI) | 16,460 | 16,478 | +18 | $4.93M | $5.98M | 0.15% | +$1.06M |
| FedEx Corporation(FDX) | 20,401 | 20,287 | -114 | $5.16M | $5.88M | 0.15% | +$717.1K |
| Ishares TrISHS 1 5YR INVS | 9,532 | 113,310 | +103,778 | $488.7K | $5.81M | 0.15% | +$5.32M |
| Schwab Strategic TrUS MID CAP ETF | 77,820 | 71,002 | -6,818 | $5.86M | $5.78M | 0.15% | -$79.7K |