Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 1,360,606 | +1,360,606 | 0 | 75,391 | 2.06% | +75,391 |
| ISHARES TR MSCI USA QLT FCT | 384,098 | 806,339 | +422,241 | 50,620 | 118,645 | 3.25% | +68,024 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,631 | 370,960 | +360,329 | 1,369 | 50,592 | 1.39% | +49,223 |
| ISHARES TR | 513,260 | 708,939 | +195,679 | 78,960 | 123,277 | 3.38% | +44,317 |
| ISHARES TR | 1,056,673 | 1,839,252 | +782,579 | 51,703 | 95,825 | 2.62% | +44,122 |
| INVESCO QQQ TR | 319,340 | 376,978 | +57,638 | 114,410 | 154,380 | 4.23% | +39,970 |
| MICROSOFT CORP(MSFT) | 261,290 | 305,263 | +43,973 | 82,502 | 114,791 | 3.14% | +32,289 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 556,078 | 1,017,719 | +461,641 | 26,269 | 50,794 | 1.39% | +24,525 |
| SCHWAB STRATEGIC TR | 1,343,845 | 1,825,077 | +481,232 | 45,637 | 67,455 | 1.85% | +21,818 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,446 | 476,192 | +420,746 | 2,782 | 23,919 | 0.66% | +21,137 |
| ISHARES INC MSCI JAPAN ETF | 410,228 | 705,450 | +295,222 | 24,733 | 45,248 | 1.24% | +20,515 |
| ISHARES TR | 488,956 | 671,862 | +182,906 | 43,419 | 63,209 | 1.73% | +19,789 |
| WISDOMTREE TR(WT) | 597,911 | 1,010,778 | +412,867 | 21,979 | 41,442 | 1.14% | +19,463 |
| APPLE INC(AAPL) | 491,632 | 516,138 | +24,506 | 84,172 | 99,372 | 2.72% | +15,200 |
| VANGUARD BD INDEX FDS | 1,082,453 | 1,222,313 | +139,860 | 75,534 | 89,901 | 2.46% | +14,368 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 532,383 | +532,383 | 0 | 13,597 | 0.37% | +13,597 |
| AMAZON COM INC(AMZN) | 142,398 | 197,051 | +54,653 | 18,102 | 29,940 | 0.82% | +11,838 |
| ISHARES TR | 64,776 | 79,511 | +14,735 | 27,817 | 37,977 | 1.04% | +10,160 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 272,274 | 444,237 | +171,963 | 13,309 | 22,951 | 0.63% | +9,643 |
| ALPHABET INC(GOOG) | 122,026 | 181,526 | +59,500 | 16,089 | 25,583 | 0.70% | +9,493 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 498,940 | 525,837 | +26,897 | 39,815 | 48,461 | 1.33% | +8,646 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 110,742 | 333,839 | +223,097 | 3,732 | 12,082 | 0.33% | +8,350 |
| ISHARES TR | 216,774 | 284,715 | +67,941 | 22,297 | 30,017 | 0.82% | +7,720 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 424,758 | 544,557 | +119,799 | 38,394 | 45,656 | 1.25% | +7,262 |
| GOLDMAN SACHS ETF TR | 2,419,133 | 2,496,722 | +77,589 | 242,179 | 249,023 | 6.82% | +6,844 |
| MCDONALDS CORP(MCD) | 33,990 | 52,617 | +18,627 | 8,954 | 15,601 | 0.43% | +6,647 |
| RTX CORPORATION(RTX) | 21,734 | 93,419 | +71,685 | 1,564 | 7,860 | 0.22% | +6,296 |
| MERCK & CO INC(MRK) | 23,535 | 79,232 | +55,697 | 2,423 | 8,638 | 0.24% | +6,215 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 38,927 | +38,927 | 0 | 6,120 | 0.17% | +6,120 |
| ISHARES TR | 360,697 | 401,911 | +41,214 | 33,920 | 39,890 | 1.09% | +5,970 |
| JOHNSON & JOHNSON(JNJ) | 26,882 | 58,897 | +32,015 | 4,187 | 9,231 | 0.25% | +5,045 |
| UNITEDHEALTH GROUP INC(UNH) | 16,301 | 25,005 | +8,704 | 8,219 | 13,165 | 0.36% | +4,946 |
| PEPSICO INC(PEP) | 7,361 | 34,829 | +27,468 | 1,247 | 5,915 | 0.16% | +4,668 |
| ABBOTT LABS | 10,988 | 51,634 | +40,646 | 1,064 | 5,683 | 0.16% | +4,619 |
| PROCTER AND GAMBLE CO(PG) | 28,890 | 59,363 | +30,473 | 4,214 | 8,699 | 0.24% | +4,485 |
| DIAGEO PLC(DEO) | 0 | 30,377 | +30,377 | 0 | 4,425 | 0.12% | +4,425 |
| INVESCO EXCH TRADED FD TR II | 709,902 | 843,135 | +133,233 | 16,661 | 21,062 | 0.58% | +4,400 |
| SPDR S&P 500 ETF TR(SPY) | 11,707 | 19,283 | +7,576 | 5,004 | 9,165 | 0.25% | +4,161 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 171,454 | +171,454 | 0 | 4,046 | 0.11% | +4,046 |
| WALMART INC(WMT) | 12,621 | 38,328 | +25,707 | 2,019 | 6,042 | 0.17% | +4,024 |
| INVESCO EXCH TRADED FD TR II | 153,409 | 292,481 | +139,072 | 3,400 | 7,072 | 0.19% | +3,673 |
| VANGUARD INDEX FDS | 163,386 | 161,759 | -1,627 | 34,705 | 38,373 | 1.05% | +3,668 |
| COCA COLA CO(KO) | 20,503 | 80,586 | +60,083 | 1,148 | 4,749 | 0.13% | +3,601 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 261,827 | +261,827 | 0 | 3,482 | 0.10% | +3,482 |
| ISHARES TR ESG AWR MSCI USA | 24,536 | 53,387 | +28,851 | 2,304 | 5,601 | 0.15% | +3,297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 927,426 | 906,088 | -21,338 | 70,466 | 73,647 | 2.02% | +3,181 |
| ISHARES TR | 40,964 | 69,344 | +28,380 | 3,335 | 6,314 | 0.17% | +2,979 |
| ISHARES TR ESG AWRE USD ETF | 63,925 | 174,418 | +110,493 | 1,391 | 4,059 | 0.11% | +2,668 |
| ISHARES TR | 0 | 31,419 | +31,419 | 0 | 2,578 | 0.07% | +2,578 |
| NVIDIA CORPORATION(NVDA) | 37,421 | 37,791 | +370 | 16,278 | 18,715 | 0.51% | +2,437 |
| ISHARES TR IBONDS 27 ETF | 1,483,337 | 1,534,514 | +51,177 | 34,324 | 36,721 | 1.01% | +2,397 |
| SPDR INDEX SHS FDS | 111,261 | 161,537 | +50,276 | 3,947 | 6,302 | 0.17% | +2,355 |
| JPMORGAN CHASE & CO(JPM) | 56,647 | 60,529 | +3,882 | 8,215 | 10,296 | 0.28% | +2,081 |
| ISHARES TR | 1,154,093 | 1,054,478 | -99,615 | 79,921 | 81,965 | 2.24% | +2,044 |
| ISHARES TR | 3,370 | 12,422 | +9,052 | 596 | 2,493 | 0.07% | +1,898 |
| VANGUARD INDEX FDS | 12,552 | 18,863 | +6,311 | 2,614 | 4,388 | 0.12% | +1,774 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 266,517 | 289,423 | +22,906 | 11,668 | 13,418 | 0.37% | +1,750 |
| META PLATFORMS INC(META) | 35,042 | 34,596 | -446 | 10,520 | 12,246 | 0.34% | +1,726 |
| ISHARES TR CORE MSCI TOTAL | 366,991 | 364,793 | -2,198 | 22,016 | 23,686 | 0.65% | +1,670 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 14,183 | +14,183 | 0 | 1,663 | 0.05% | +1,663 |
| UNION PAC CORP(UNP) | 38,359 | 38,456 | +97 | 7,811 | 9,446 | 0.26% | +1,635 |
| BROADCOM INC(AVGO) | 3,983 | 4,367 | +384 | 3,308 | 4,875 | 0.13% | +1,567 |
| VANGUARD SPECIALIZED FUNDS | 78,802 | 80,456 | +1,654 | 12,244 | 13,710 | 0.38% | +1,465 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 1,765,299 | 1,713,100 | -52,199 | 42,625 | 44,078 | 1.21% | +1,454 |
| ISHARES TR | 226,869 | 225,102 | -1,767 | 15,522 | 16,905 | 0.46% | +1,383 |
| ISHARES TR US TREAS BD ETF | 26,228 | 78,944 | +52,716 | 578 | 1,819 | 0.05% | +1,241 |
| COSTCO WHSL CORP NEW(COST) | 3,575 | 4,935 | +1,360 | 2,020 | 3,258 | 0.09% | +1,238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,991 | +2,991 | 0 | 1,217 | 0.03% | +1,217 |
| BOEING CO(BA) | 18,064 | 17,941 | -123 | 3,462 | 4,676 | 0.13% | +1,214 |
| HOME DEPOT INC(HD) | 19,539 | 20,510 | +971 | 5,904 | 7,108 | 0.19% | +1,204 |
| ISHARES TR 0-5YR HI YL CP | 475,506 | 490,519 | +15,013 | 19,510 | 20,710 | 0.57% | +1,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,028 | 26,873 | -155 | 2,779 | 3,961 | 0.11% | +1,182 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,598 | 33,622 | -976 | 10,626 | 11,798 | 0.32% | +1,173 |
| REGENERON PHARMACEUTICALS(REGN) | 262 | 1,497 | +1,235 | 216 | 1,315 | 0.04% | +1,099 |
| APPLIED MATLS INC | 1,995 | 8,309 | +6,314 | 276 | 1,347 | 0.04% | +1,070 |
| ISHARES TR | 174,237 | 183,885 | +9,648 | 8,891 | 9,946 | 0.27% | +1,055 |
| ISHARES TR ESG AWARE MSCI | 0 | 27,221 | +27,221 | 0 | 1,035 | 0.03% | +1,035 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,516 | +4,516 | 0 | 1,016 | 0.03% | +1,016 |
| NETFLIX INC(NFLX) | 8,750 | 8,862 | +112 | 3,304 | 4,315 | 0.12% | +1,011 |
| NUSHARES ETF TR NUVEEN ESG US | 96,288 | 135,989 | +39,701 | 2,032 | 3,027 | 0.08% | +995 |
| BLACKSTONE INC(BX) | 28,221 | 30,499 | +2,278 | 3,024 | 3,993 | 0.11% | +969 |
| ISHARES TR | 16,667 | 46,803 | +30,136 | 503 | 1,460 | 0.04% | +957 |
| OIL DRI CORP AMER(ODC) | 0 | 14,000 | +14,000 | 0 | 939 | 0.03% | +939 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,430 | +3,430 | 0 | 934 | 0.03% | +934 |
| ISHARES TR CORE UNIVRSL USD | 0 | 20,052 | +20,052 | 0 | 924 | 0.03% | +924 |
| ILLINOIS TOOL WKS INC(ITW) | 2,279 | 5,453 | +3,174 | 525 | 1,428 | 0.04% | +903 |
| S&P GLOBAL INC(SPGI) | 13,308 | 13,084 | -224 | 4,863 | 5,764 | 0.16% | +901 |
| VISA INC(V) | 20,660 | 21,641 | +981 | 4,752 | 5,634 | 0.15% | +882 |
| EATON CORP PLC(ETN) | 0 | 3,607 | +3,607 | 0 | 869 | 0.02% | +869 |
| ALPHABET INC(GOOG) | 99,478 | 99,317 | -161 | 13,018 | 13,874 | 0.38% | +856 |
| VANGUARD ADMIRAL FDS INC | 35,580 | 35,550 | -30 | 8,783 | 9,627 | 0.26% | +844 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,077 | +7,077 | 0 | 827 | 0.02% | +827 |
| ADOBE INC(ADBE) | 1,998 | 3,091 | +1,093 | 1,019 | 1,844 | 0.05% | +825 |
| PROSHARES TR PSHS ULTRA QQQ | 49,355 | 49,355 | 0 | 2,929 | 3,751 | 0.10% | +822 |
| SALESFORCE INC(CRM) | 21,000 | 19,104 | -1,896 | 4,258 | 5,027 | 0.14% | +769 |
| WISDOMTREE TR(WT) | 16,995 | 31,299 | +14,304 | 696 | 1,430 | 0.04% | +734 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,602 | 13,019 | +417 | 4,221 | 4,907 | 0.13% | +686 |
| VANGUARD ADMIRAL FDS INC | 52,812 | 50,811 | -2,001 | 7,853 | 8,534 | 0.23% | +682 |
| CME GROUP INC(CME) | 0 | 3,208 | +3,208 | 0 | 676 | 0.02% | +676 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,107 | +9,107 | 0 | 660 | 0.02% | +660 |