Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN MUN VALUE FD INC(NUV) | 468,247 | 1,267,188 | +798,941 | 4,074 | 10,467 | 1.56% | +6,393 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 108,338 | 186,907 | +78,569 | 6,883 | 10,375 | 1.54% | +3,492 |
| SCHWAB STRATEGIC TR | 329,221 | 480,594 | +151,373 | 6,430 | 8,531 | 1.27% | +2,101 |
| ISHARES TR | 267,135 | 382,261 | +115,126 | 8,949 | 11,044 | 1.64% | +2,094 |
| ISHARES TR | 273,488 | 306,308 | +32,820 | 25,507 | 27,200 | 4.05% | +1,693 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 90,392 | 120,469 | +30,077 | 4,190 | 5,587 | 0.83% | +1,398 |
| SCHWAB STRATEGIC TR | 63,722 | 91,426 | +27,704 | 3,063 | 4,378 | 0.65% | +1,316 |
| ISHARES TR | 0 | 13,975 | +13,975 | 0 | 1,544 | 0.23% | +1,544 |
| NUVEEN SELECT MAT MUN FD | 131,366 | 268,037 | +136,671 | 1,182 | 2,270 | 0.34% | +1,088 |
| NUVEEN AMT-FREE MUN VALUE FD | 622,579 | 712,389 | +89,810 | 8,548 | 9,546 | 1.42% | +998 |
| FIDELITY COVINGTON TRUST | 0 | 48,539 | +48,539 | 0 | 1,104 | 0.16% | +1,104 |
| WESTERN ASSET MUN HIGH INCOM | 562,881 | 739,453 | +176,572 | 3,687 | 4,503 | 0.67% | +816 |
| AMERICAN CENTY ETF TR | 176,991 | 190,291 | +13,300 | 13,308 | 13,941 | 2.08% | +633 |
| ISHARES TR | 0 | 8,508 | +8,508 | 0 | 755 | 0.11% | +755 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,255 | 56,402 | +8,147 | 3,651 | 4,239 | 0.63% | +588 |
| VANGUARD INDEX FDS | 3,557 | 5,165 | +1,608 | 1,449 | 2,028 | 0.30% | +580 |
| SPDR SER TR ST STR P500ETF | 0 | 10,795 | +10,795 | 0 | 543 | 0.08% | +543 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 203,670 | 220,423 | +16,753 | 7,002 | 7,400 | 1.10% | +397 |
| AMERICAN CENTY ETF TR | 31,961 | 36,512 | +4,551 | 2,480 | 2,846 | 0.42% | +366 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,020 | +9,020 | 0 | 1,308 | 0.19% | +1,308 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 6,664 | +6,664 | 0 | 326 | 0.05% | +326 |
| WISDOMTREE TR(WT) | 149,083 | 156,611 | +7,528 | 6,937 | 7,245 | 1.08% | +308 |
| ISHARES TR 0-5 YR TIPS ETF | 332,729 | 337,915 | +5,186 | 32,474 | 32,751 | 4.88% | +276 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 109,464 | 124,501 | +15,037 | 2,991 | 3,251 | 0.48% | +260 |
| PROGRESSIVE CORP(PGR) | 35,021 | 35,047 | +26 | 4,636 | 4,882 | 0.73% | +246 |
| AMERICAN CENTY ETF TR | 57,968 | 63,282 | +5,314 | 3,119 | 3,341 | 0.50% | +221 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,528 | +2,528 | 0 | 183 | 0.03% | +183 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 37,709 | 43,591 | +5,882 | 1,734 | 1,908 | 0.28% | +174 |
| AMERICAN CENTY ETF TR | 41,010 | 45,060 | +4,050 | 1,790 | 1,957 | 0.29% | +167 |
| ISHARES TR | 217,602 | 219,142 | +1,540 | 21,897 | 22,061 | 3.29% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 17,939 | 17,921 | -18 | 6,117 | 6,278 | 0.93% | +161 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 51,586 | 56,516 | +4,930 | 2,484 | 2,631 | 0.39% | +146 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 17,984 | +17,984 | 0 | 426 | 0.06% | +426 |
| AMERICAN CENTY ETF TR | 55,142 | 58,404 | +3,262 | 2,682 | 2,812 | 0.42% | +130 |
| FORD MTR CO DEL(F) | 0 | 11,744 | +11,744 | 0 | 146 | 0.02% | +146 |
| ISHARES TR | 0 | 3,121 | +3,121 | 0 | 778 | 0.12% | +778 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 31,549 | +31,549 | 0 | 302 | 0.04% | +302 |
| ELI LILLY & CO(LLY) | 0 | 1,690 | +1,690 | 0 | 908 | 0.14% | +908 |
| MODERNA INC(MRNA) | 0 | 1,672 | +1,672 | 0 | 173 | 0.03% | +173 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,029 | +2,029 | 0 | 315 | 0.05% | +315 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 11,700 | +11,700 | 0 | 227 | 0.03% | +227 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,000 | +1,000 | 0 | 77 | 0.01% | +77 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 10,840 | +10,840 | 0 | 301 | 0.04% | +301 |
| VANGUARD BD INDEX FDS | 0 | 4,687 | +4,687 | 0 | 352 | 0.05% | +352 |
| AMERICAN CENTY ETF TR | 27,443 | 28,546 | +1,103 | 1,580 | 1,651 | 0.25% | +72 |
| ISHARES TR | 0 | 261 | +261 | 0 | 64 | 0.01% | +64 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 30,717 | +30,717 | 0 | 696 | 0.10% | +696 |
| VANGUARD INDEX FDS | 0 | 6,025 | +6,025 | 0 | 456 | 0.07% | +456 |
| SPDR SER TR ST STR SP600 SML | 0 | 3,976 | +3,976 | 0 | 147 | 0.02% | +147 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 1,088 | +1,088 | 0 | 55 | 0.01% | +55 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,473 | +8,473 | 0 | 387 | 0.06% | +387 |
| CHEVRON CORP NEW(CVX) | 0 | 4,390 | +4,390 | 0 | 740 | 0.11% | +740 |
| ALPHABET INC(GOOG) | 0 | 4,585 | +4,585 | 0 | 605 | 0.09% | +605 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 66,515 | 72,305 | +5,790 | 1,628 | 1,677 | 0.25% | +48 |
| APPLE INC(AAPL)(Put) | 0 | 4,800 | +4,800 | 0 | 48 | — | +48 |
| SCHWAB STRATEGIC TR | 0 | 1,455 | +1,455 | 0 | 46 | 0.01% | +46 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,790 | +1,790 | 0 | 1,011 | 0.15% | +1,011 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 919 | +919 | 0 | 70 | 0.01% | +70 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 11,700 | +11,700 | 0 | 67 | — | +67 |
| EXXON MOBIL CORP | 0 | 3,877 | +3,877 | 0 | 456 | 0.07% | +456 |
| AMERICAN CENTY ETF TR | 0 | 10,621 | +10,621 | 0 | 470 | 0.07% | +470 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 78,165 | 82,255 | +4,090 | 2,074 | 2,113 | 0.31% | +39 |
| SCHWAB STRATEGIC TR | 174,992 | 184,335 | +9,343 | 5,909 | 5,945 | 0.89% | +35 |
| CATERPILLAR INC(CAT) | 0 | 1,265 | +1,265 | 0 | 345 | 0.05% | +345 |
| HESS CORP | 0 | 225 | +225 | 0 | 34 | 0.01% | +34 |
| AMERICAN CENTY ETF TR | 0 | 3,800 | +3,800 | 0 | 173 | 0.03% | +173 |
| ALPHABET INC(GOOG) | 0 | 5,246 | +5,246 | 0 | 686 | 0.10% | +686 |
| META PLATFORMS INC(META) | 0 | 1,103 | +1,103 | 0 | 331 | 0.05% | +331 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 533 | +533 | 0 | 31 | 0.00% | +31 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 24,990 | 25,890 | +900 | 1,145 | 1,174 | 0.17% | +30 |
| CONOCOPHILLIPS(COP) | 0 | 1,570 | +1,570 | 0 | 188 | 0.03% | +188 |
| MARATHON PETE CORP(MPC) | 0 | 753 | +753 | 0 | 114 | 0.02% | +114 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,126 | +1,126 | 0 | 26 | 0.00% | +26 |
| EMERSON ELEC CO(EMR) | 0 | 3,540 | +3,540 | 0 | 342 | 0.05% | +342 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 500 | +500 | 0 | 22 | 0.00% | +22 |
| VANGUARD MALVERN FDS | 0 | 465 | +465 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 0 | 4,399 | +4,399 | 0 | 225 | 0.03% | +225 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 35,053 | +35,053 | 0 | 888 | 0.13% | +888 |
| TESLA INC(TSLA) | 4,774 | 5,074 | +300 | 1,250 | 1,270 | 0.19% | +20 |
| CROWN CASTLE INC(CCI) | 0 | 417 | +417 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 0 | 1,813 | +1,813 | 0 | 166 | 0.02% | +166 |
| RELMADA THERAPEUTICS INC | 0 | 21,676 | +21,676 | 0 | 65 | 0.01% | +65 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 136,450 | 142,589 | +6,139 | 3,201 | 3,218 | 0.48% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,596 | +2,596 | 0 | 364 | 0.05% | +364 |
| COMCAST CORP NEW(CCZ) | 0 | 5,552 | +5,552 | 0 | 246 | 0.04% | +246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 18,541 | +18,541 | 0 | 973 | 0.14% | +973 |
| ABBVIE INC(ABBV) | 0 | 1,151 | +1,151 | 0 | 172 | 0.03% | +172 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| AMGEN INC(AMGN) | 0 | 311 | +311 | 0 | 84 | 0.01% | +84 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 315 | +315 | 0 | 14 | 0.00% | +14 |
| ISHARES TR MSCI USA QLT FCT | 10,880 | 11,239 | +359 | 1,467 | 1,481 | 0.22% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 360 | +360 | 0 | 182 | 0.03% | +182 |
| INVESCO EXCH TRADED FD TR II | 0 | 754 | +754 | 0 | 13 | 0.00% | +13 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 18,897 | +18,897 | 0 | 151 | 0.02% | +151 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 250 | +250 | 0 | 12 | 0.00% | +12 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 217 | +217 | 0 | 11 | 0.00% | +11 |
| AUTOMATIC DATA PROCESSING IN | 0 | 477 | +477 | 0 | 115 | 0.02% | +115 |
| CISCO SYS INC(CSCO) | 0 | 10,872 | +10,872 | 0 | 584 | 0.09% | +584 |
| INTEL CORP(INTC) | 0 | 4,524 | +4,524 | 0 | 161 | 0.02% | +161 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 340 | +340 | 0 | 10 | 0.00% | +10 |