Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 654,985 | 593,412 | -61,573 | $16.72M | $15.87M | 3.87% | -$848.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 164,103 | 165,728 | +1,625 | $13.76M | $15.65M | 3.82% | +$1.89M |
| Apple Inc.(AAPL) | 84,287 | 83,803 | -484 | $16.23M | $14.37M | 3.51% | -$1.86M |
| The Charles Schwab Corporation(SCHW) | 187,920 | 188,745 | +825 | $12.93M | $13.65M | 3.33% | +$724.9K |
| Alphabet Inc.CL C(GOOG) | 89,274 | 85,589 | -3,685 | $12.58M | $13.03M | 3.18% | +$450.4K |
| FedEx Corporation(FDX) | 44,863 | 44,938 | +75 | $11.35M | $13.02M | 3.18% | +$1.67M |
| Uber Technologies, Inc.(UBER) | 171,800 | 160,715 | -11,085 | $10.58M | $12.37M | 3.02% | +$1.80M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 242,192 | 240,792 | -1,400 | $12.36M | $12.18M | 2.97% | -$179.8K |
| Vanguard Bd Index FdsTotal Bond Market | 162,583 | 162,743 | +160 | $11.96M | $11.82M | 2.88% | -$138.0K |
| Meta Platforms, Inc.CL A(META) | 24,537 | 22,829 | -1,708 | $8.69M | $11.09M | 2.70% | +$2.40M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 119,770 | 211,796 | +92,026 | $6.01M | $10.66M | 2.60% | +$4.64M |
| Bank America Corp | 271,147 | 271,036 | -111 | $9.13M | $10.28M | 2.51% | +$1.15M |
| The Walt Disney Company(DIS) | 91,193 | 83,731 | -7,462 | $8.23M | $10.25M | 2.50% | +$2.01M |
| Capital One Financial Corporation(COF) | 64,451 | 64,291 | -160 | $8.45M | $9.57M | 2.33% | +$1.12M |
| Comcast Holdings ZONESCL A(CCZ) | 215,329 | 218,799 | +3,470 | $9.44M | $9.48M | 2.31% | +$42.8K |
| Microsoft Corporation(MSFT) | 24,480 | 22,525 | -1,955 | $9.21M | $9.48M | 2.31% | +$271.3K |
| Johnson & Johnson(JNJ) | 57,765 | 59,265 | +1,500 | $9.05M | $9.38M | 2.29% | +$321.0K |
| Citigroup Inc.(C) | 140,452 | 141,027 | +575 | $7.22M | $8.92M | 2.18% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 47,753 | 47,178 | -575 | $7.26M | $8.51M | 2.08% | +$1.25M |
| Applied Matls Inc | 43,476 | 41,186 | -2,290 | $7.05M | $8.49M | 2.07% | +$1.45M |
| Micron Technology, Inc.(MU) | 73,597 | 71,262 | -2,335 | $6.28M | $8.40M | 2.05% | +$2.12M |
| Wells Fargo & Company(WFC) | 143,603 | 143,378 | -225 | $7.07M | $8.31M | 2.03% | +$1.24M |
| CVS Health Corporation(CVS) | 91,759 | 103,655 | +11,896 | $7.25M | $8.27M | 2.02% | +$1.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 296,972 | 299,122 | +2,150 | $7.41M | $7.62M | 1.86% | +$212.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 155,449 | 157,734 | +2,285 | $6.62M | $7.42M | 1.81% | +$799.2K |
| T Rowe Price Etf IncTOTAL RETURN ETF TOTAL RETURN ETF | 128,320 | 180,195 | +51,875 | $5.28M | $7.27M | 1.77% | +$2.00M |
| Ishares TrISHARES BIOTECH | 52,786 | 52,404 | -382 | $7.17M | $7.19M | 1.75% | +$19.9K |
| The Goldman Sachs Group, Inc.(GS) | 15,076 | 14,987 | -89 | $5.82M | $6.26M | 1.53% | +$444.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 225,611 | 230,914 | +5,303 | $5.69M | $5.99M | 1.46% | +$309.1K |
| Baker Hughes CompanyCL A(BKR) | 169,800 | 172,125 | +2,325 | $5.80M | $5.77M | 1.41% | -$37.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 97,540 | 92,950 | -4,590 | $5.79M | $5.44M | 1.33% | -$343.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 124,180 | 125,950 | +1,770 | $5.27M | $5.28M | 1.29% | +$18.4K |
| Vanguard Index FdsTotal Stock Market | 19,274 | 19,274 | 0 | $4.57M | $5.01M | 1.22% | +$437.1K |
| Costco Wholesale Corporation(COST) | 6,864 | 6,754 | -110 | $4.53M | $4.95M | 1.21% | +$417.4K |
| Berkshire Hathaway Inc DelCL B | 11,885 | 11,750 | -135 | $4.24M | $4.94M | 1.21% | +$702.2K |
| JPMorgan Chase & Co.(JPM) | 24,623 | 23,612 | -1,011 | $4.19M | $4.73M | 1.15% | +$541.1K |
| Cnh Indl N VSHS SHS | 338,055 | 351,855 | +13,800 | $4.12M | $4.56M | 1.11% | +$442.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 29,642 | 30,062 | +420 | $4.06M | $4.29M | 1.05% | +$223.2K |
| Weyerhaeuser Company(WY) | 117,550 | 116,800 | -750 | $4.09M | $4.19M | 1.02% | +$107.1K |
| Fiserv, Inc.(FISV) | 24,439 | 24,269 | -170 | $3.25M | $3.88M | 0.95% | +$632.2K |
| Schwab Strategic TrSHT TM US TRES | 73,204 | 72,529 | -675 | $3.55M | $3.50M | 0.85% | -$50.1K |
| Goldman Sachs Etf TrACCES TREASURY | 26,928 | 34,578 | +7,650 | $2.69M | $3.49M | 0.85% | +$802.8K |
| Rio Tinto GroupADR(RIO) | 45,832 | 54,002 | +8,170 | $3.41M | $3.44M | 0.84% | +$29.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 91,902 | 91,852 | -50 | $2.85M | $2.90M | 0.71% | +$54.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,939 | 45,764 | +825 | $2.68M | $2.85M | 0.70% | +$173.7K |
| Exxon Mobil Corp | 20,213 | 20,213 | 0 | $2.02M | $2.35M | 0.57% | +$328.7K |
| SLB N.V.(SLB) | 40,023 | 40,798 | +775 | $2.08M | $2.24M | 0.55% | +$153.3K |
| Pfizer Inc.(PFE) | 49,225 | 65,793 | +16,568 | $1.42M | $1.83M | 0.45% | +$408.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 35,122 | 33,522 | -1,600 | $1.70M | $1.61M | 0.39% | -$91.7K |
| Medtronic plcSHS(MDT) | 17,840 | 17,890 | +50 | $1.47M | $1.56M | 0.38% | +$89.5K |
| Colgate-Palmolive Company(CL) | 16,600 | 16,450 | -150 | $1.32M | $1.48M | 0.36% | +$158.1K |
| Alphabet Inc.CL A(GOOG) | 9,615 | 9,115 | -500 | $1.34M | $1.38M | 0.34% | +$32.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,090 | 23,090 | -1,000 | $1.41M | $1.34M | 0.33% | -$64.3K |
| Honeywell International Inc.(HON) | 6,390 | 6,190 | -200 | $1.34M | $1.27M | 0.31% | -$69.5K |
| Nxp Semiconductors N V COM | 4,999 | 4,949 | -50 | $1.15M | $1.23M | 0.30% | +$78.0K |
| Albemarle Corporation(ALB) | 7,138 | 8,218 | +1,080 | $1.03M | $1.08M | 0.26% | +$51.3K |
| QUALCOMM Incorporated(QCOM) | 12,849 | 6,245 | -6,604 | $1.86M | $1.06M | 0.26% | -$801.1K |
| The Coca-Cola Company(KO) | 17,200 | 17,200 | 0 | $1.01M | $1.05M | 0.26% | +$38.7K |
| Visa Inc.CL A(V) | 3,998 | 3,636 | -362 | $1.04M | $1.01M | 0.25% | -$26.2K |
| Nutrien Ltd.(NTR) | 15,837 | 17,127 | +1,290 | $892.3K | $930.2K | 0.23% | +$37.8K |
| Chevron Corporation(CVX) | 5,570 | 5,570 | 0 | $830.8K | $878.6K | 0.21% | +$47.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 32,750 | 32,750 | 0 | $791.6K | $820.7K | 0.20% | +$29.1K |
| Starbucks Corporation(SBUX) | 6,600 | 6,600 | 0 | $633.7K | $603.2K | 0.15% | -$30.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,150 | 14,150 | 0 | $486.2K | $520.0K | 0.13% | +$33.8K |
| GE Aerospace(GE) | 2,895 | 2,895 | 0 | $369.5K | $508.2K | 0.12% | +$138.7K |
| American Express Company(AXP) | 2,099 | 2,084 | -15 | $393.2K | $474.5K | 0.12% | +$81.3K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,628 | +1,628 | $0 | $473.1K | 0.12% | +$473.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,160 | 3,260 | +100 | $370.6K | $429.3K | 0.10% | +$58.7K |
| SanofiADR(SNY) | 0 | 8,710 | +8,710 | $0 | $423.3K | 0.10% | +$423.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,747 | 12,497 | -250 | $372.6K | $399.3K | 0.10% | +$26.7K |
| EQT Corporation(EQT) | 0 | 10,565 | +10,565 | $0 | $391.6K | 0.10% | +$391.6K |
| Broadcom Inc.(AVGO) | 300 | 290 | -10 | $334.9K | $384.4K | 0.09% | +$49.5K |
| Ishares TrMSCI KLD 400 Social Index | 3,838 | 3,788 | -50 | $349.4K | $381.9K | 0.09% | +$32.4K |
| Union Pacific Corporation(UNP) | 1,500 | 1,500 | 0 | $368.4K | $368.9K | 0.09% | +$465 |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 3,500 | +3,500 | $0 | $351.7K | 0.09% | +$351.7K |
| Analog Devices, Inc.(ADI) | 1,775 | 1,775 | 0 | $352.4K | $351.1K | 0.09% | -$1.4K |
| Deere & Company(DE) | 850 | 850 | 0 | $339.9K | $349.1K | 0.09% | +$9.2K |
| Booking Holdings Inc.(BKNG) | 95 | 95 | 0 | $337.0K | $344.6K | 0.08% | +$7.7K |
| Chewy, Inc.CL A(CHWY) | 160 | 21,260 | +21,100 | $3.8K | $338.2K | 0.08% | +$334.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,630 | 1,630 | 0 | $311.6K | $335.3K | 0.08% | +$23.7K |
| Lam Research Corporation(LRCX) | 340 | 330 | -10 | $266.3K | $320.6K | 0.08% | +$54.3K |
| PepsiCo, Inc.(PEP) | 1,783 | 1,783 | 0 | $302.8K | $312.0K | 0.08% | +$9.2K |
| Merck & Co., Inc.(MRK) | 2,400 | 2,300 | -100 | $261.6K | $303.5K | 0.07% | +$41.8K |
| D.R. Horton, Inc.(DHI) | 5,100 | 1,775 | -3,325 | $775.1K | $292.1K | 0.07% | -$483.0K |
| Cisco Systems, Inc.(CSCO) | 5,751 | 5,751 | 0 | $290.5K | $287.0K | 0.07% | -$3.5K |
| Hormel Foods Corporation(HRL) | 7,700 | 7,700 | 0 | $247.2K | $268.7K | 0.07% | +$21.4K |
| NVIDIA Corporation(NVDA) | 315 | 291 | -24 | $156.0K | $262.9K | 0.06% | +$106.9K |
| Gilead Sciences, Inc.(GILD) | 3,520 | 3,520 | 0 | $285.2K | $257.8K | 0.06% | -$27.3K |
| The Travelers Companies, Inc.(TRV) | 1,100 | 1,100 | 0 | $209.5K | $253.2K | 0.06% | +$43.6K |
| Illinois Tool Works Inc.(ITW) | 960 | 910 | -50 | $251.5K | $244.2K | 0.06% | -$7.3K |
| Verizon Communications Inc.(VZ) | 7,567 | 5,567 | -2,000 | $285.3K | $233.6K | 0.06% | -$51.7K |
| Adobe Inc.(ADBE) | 435 | 435 | 0 | $259.5K | $219.5K | 0.05% | -$40.0K |
| Thermo Fisher Scientific Inc.(TMO) | 400 | 375 | -25 | $212.3K | $218.0K | 0.05% | +$5.6K |
| Vanguard Index FdsS P 500 ETF SHS | 112 | 452 | +340 | $49.1K | $217.5K | 0.05% | +$168.4K |
| Steven Madden, Ltd.(SHOO) | 5,000 | 5,000 | 0 | $210.0K | $211.4K | 0.05% | +$1.4K |
| Salesforce, Inc.(CRM) | 700 | 700 | 0 | $184.2K | $210.8K | 0.05% | +$26.6K |
| Schwab Strategic TrUS TIPS ETF | 4,000 | 4,000 | 0 | $208.8K | $208.6K | 0.05% | -$160 |
| Palo Alto Networks, Inc.(PANW) | 700 | 700 | 0 | $206.4K | $198.9K | 0.05% | -$7.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 413 | 369 | -44 | $196.3K | $193.0K | 0.05% | -$3.3K |
| American Tower Corporation(AMT) | 964 | 964 | 0 | $208.1K | $190.5K | 0.05% | -$17.6K |