Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 209,687 | +209,687 | 0 | 10,377 | 1.41% | +10,377 |
| ISHARES TR | 0 | 147,243 | +147,243 | 0 | 70,328 | 9.54% | +70,328 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 186,907 | 226,279 | +39,372 | 10,375 | 13,923 | 1.89% | +3,548 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,267,188 | 1,611,003 | +343,815 | 10,467 | 13,855 | 1.88% | +3,388 |
| AMERICAN CENTY ETF TR | 190,291 | 212,258 | +21,967 | 13,941 | 17,310 | 2.35% | +3,369 |
| NUVEEN N Y MUN VALUE FD(NNY) | 0 | 777,777 | +777,777 | 0 | 6,440 | 0.87% | +6,440 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 164,643 | +164,643 | 0 | 9,604 | 1.30% | +9,604 |
| WESTERN ASSET MUN HIGH INCOM | 739,453 | 958,730 | +219,277 | 4,503 | 6,155 | 0.84% | +1,652 |
| NUVEEN AMT-FREE MUN VALUE FD | 712,389 | 821,310 | +108,921 | 9,546 | 11,194 | 1.52% | +1,648 |
| VANGUARD INDEX FDS | 0 | 37,764 | +37,764 | 0 | 8,958 | 1.22% | +8,958 |
| SPDR SER TR ST STR SP600 SML | 3,976 | 41,007 | +37,031 | 147 | 1,730 | 0.23% | +1,583 |
| APPLE INC(AAPL) | 0 | 72,498 | +72,498 | 0 | 13,958 | 1.89% | +13,958 |
| SCHWAB STRATEGIC TR | 480,594 | 485,005 | +4,411 | 8,531 | 10,044 | 1.36% | +1,514 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 122,110 | +122,110 | 0 | 4,153 | 0.56% | +4,153 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 347,166 | +347,166 | 0 | 11,543 | 1.57% | +11,543 |
| SCHWAB STRATEGIC TR | 0 | 180,917 | +180,917 | 0 | 10,204 | 1.38% | +10,204 |
| ISHARES TR | 0 | 50,672 | +50,672 | 0 | 13,289 | 1.80% | +13,289 |
| ISHARES TR | 0 | 153,787 | +153,787 | 0 | 16,183 | 2.20% | +16,183 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 56,402 | 69,229 | +12,827 | 4,239 | 5,356 | 0.73% | +1,118 |
| WISDOMTREE TR(WT) | 156,611 | 166,621 | +10,010 | 7,245 | 8,318 | 1.13% | +1,073 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,899 | +27,899 | 0 | 13,261 | 1.80% | +13,261 |
| NUVEEN SELECT MAT MUN FD | 268,037 | 376,125 | +108,088 | 2,270 | 3,317 | 0.45% | +1,047 |
| SCHWAB STRATEGIC TR | 184,335 | 200,385 | +16,050 | 5,945 | 6,991 | 0.95% | +1,047 |
| SPDR SER TR ST STR P500ETF | 10,795 | 27,638 | +16,843 | 543 | 1,545 | 0.21% | +1,002 |
| VANGUARD MUN BD FDS | 0 | 77,823 | +77,823 | 0 | 3,973 | 0.54% | +3,973 |
| AMERICAN CENTY ETF TR | 36,512 | 41,023 | +4,511 | 2,846 | 3,684 | 0.50% | +838 |
| ISHARES TR | 0 | 136,017 | +136,017 | 0 | 11,470 | 1.56% | +11,470 |
| ISHARES TR 0-5 YR TIPS ETF | 337,915 | 340,126 | +2,211 | 32,751 | 33,533 | 4.55% | +782 |
| ISHARES INC CORE MSCI EMKT | 0 | 336,317 | +336,317 | 0 | 17,011 | 2.31% | +17,011 |
| SPDR SER TR ST LON TREAS ETF | 0 | 24,912 | +24,912 | 0 | 723 | 0.10% | +723 |
| VANGUARD INTL EQUITY INDEX F | 0 | 182,036 | +182,036 | 0 | 7,482 | 1.02% | +7,482 |
| VANGUARD INDEX FDS | 0 | 23,200 | +23,200 | 0 | 5,061 | 0.69% | +5,061 |
| VANGUARD INDEX FDS | 0 | 32,858 | +32,858 | 0 | 5,913 | 0.80% | +5,913 |
| PROGRESSIVE CORP(PGR) | 35,047 | 35,072 | +25 | 4,882 | 5,586 | 0.76% | +704 |
| AMERICAN CENTY ETF TR | 63,282 | 71,086 | +7,804 | 3,341 | 4,009 | 0.54% | +668 |
| ISHARES TR CMBS ETF | 0 | 335,901 | +335,901 | 0 | 15,717 | 2.13% | +15,717 |
| VANGUARD TAX-MANAGED FDS | 0 | 162,087 | +162,087 | 0 | 7,764 | 1.05% | +7,764 |
| ISHARES TR | 219,142 | 225,544 | +6,402 | 22,061 | 22,615 | 3.07% | +554 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 124,501 | 132,637 | +8,136 | 3,251 | 3,799 | 0.52% | +548 |
| ISHARES TR | 0 | 32,680 | +32,680 | 0 | 5,683 | 0.77% | +5,683 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 97,373 | +97,373 | 0 | 1,006 | 0.14% | +1,006 |
| ISHARES TR | 3,121 | 4,601 | +1,480 | 778 | 1,275 | 0.17% | +497 |
| SCHWAB STRATEGIC TR | 0 | 55,460 | +55,460 | 0 | 3,087 | 0.42% | +3,087 |
| VANGUARD INDEX FDS | 6,025 | 10,201 | +4,176 | 456 | 901 | 0.12% | +446 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 11,700 | 32,328 | +20,628 | 227 | 672 | 0.09% | +445 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,592 | +11,592 | 0 | 4,369 | 0.59% | +4,369 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 168,639 | +168,639 | 0 | 4,929 | 0.67% | +4,929 |
| MICROSOFT CORP(MSFT) | 0 | 8,810 | +8,810 | 0 | 3,313 | 0.45% | +3,313 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 220,423 | 219,919 | -504 | 7,400 | 7,787 | 1.06% | +388 |
| ISHARES TR | 0 | 87,295 | +87,295 | 0 | 9,450 | 1.28% | +9,450 |
| VANGUARD INDEX FDS | 0 | 57,270 | +57,270 | 0 | 8,562 | 1.16% | +8,562 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,053 | 42,913 | +7,860 | 888 | 1,250 | 0.17% | +361 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,541 | 22,060 | +3,519 | 973 | 1,315 | 0.18% | +342 |
| ISHARES TR | 0 | 28,593 | +28,593 | 0 | 2,947 | 0.40% | +2,947 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 43,330 | +43,330 | 0 | 1,096 | 0.15% | +1,096 |
| SCHWAB STRATEGIC TR | 0 | 80,353 | +80,353 | 0 | 2,970 | 0.40% | +2,970 |
| ISHARES TR | 13,975 | 17,006 | +3,031 | 1,544 | 1,873 | 0.25% | +329 |
| AMERICAN CENTY ETF TR | 58,404 | 60,997 | +2,593 | 2,812 | 3,140 | 0.43% | +328 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 82,255 | 85,282 | +3,027 | 2,113 | 2,440 | 0.33% | +327 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 332,049 | +332,049 | 0 | 3,653 | 0.50% | +3,653 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 56,516 | 56,516 | 0 | 2,631 | 2,929 | 0.40% | +298 |
| AMERICAN CENTY ETF TR | 28,546 | 31,124 | +2,578 | 1,651 | 1,945 | 0.26% | +294 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 45,461 | +45,461 | 0 | 1,562 | 0.21% | +1,562 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 364,172 | +364,172 | 0 | 4,170 | 0.57% | +4,170 |
| ISHARES TR CORE MSCI EAFE | 0 | 171,935 | +171,935 | 0 | 12,096 | 1.64% | +12,096 |
| VANGUARD INDEX FDS | 0 | 10,900 | +10,900 | 0 | 2,325 | 0.32% | +2,325 |
| AMERICAN CENTY ETF TR | 45,060 | 48,117 | +3,057 | 1,957 | 2,212 | 0.30% | +255 |
| VANGUARD INDEX FDS | 5,165 | 5,170 | +5 | 2,028 | 2,258 | 0.31% | +230 |
| AMERICAN CENTY ETF TR | 0 | 27,711 | +27,711 | 0 | 1,675 | 0.23% | +1,675 |
| NVIDIA CORPORATION(NVDA) | 0 | 645 | +645 | 0 | 320 | 0.04% | +320 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,943 | +49,943 | 0 | 2,804 | 0.38% | +2,804 |
| SCHWAB STRATEGIC TR | 0 | 96,164 | +96,164 | 0 | 2,384 | 0.32% | +2,384 |
| AMERICAN CENTY ETF TR | 0 | 18,869 | +18,869 | 0 | 1,090 | 0.15% | +1,090 |
| ISHARES TR | 0 | 8,502 | +8,502 | 0 | 1,899 | 0.26% | +1,899 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 6,664 | 9,837 | +3,173 | 326 | 499 | 0.07% | +173 |
| SCHWAB STRATEGIC TR | 0 | 13,747 | +13,747 | 0 | 684 | 0.09% | +684 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,203 | +17,203 | 0 | 1,770 | 0.24% | +1,770 |
| ELI LILLY & CO(LLY) | 1,690 | 1,846 | +156 | 908 | 1,076 | 0.15% | +168 |
| VANGUARD WORLD FD | 0 | 12,575 | +12,575 | 0 | 1,070 | 0.15% | +1,070 |
| JPMORGAN CHASE & CO(JPM) | 9,020 | 8,578 | -442 | 1,308 | 1,459 | 0.20% | +151 |
| BROADCOM INC(AVGO) | 0 | 154 | +154 | 0 | 172 | 0.02% | +172 |
| COSTCO WHSL CORP NEW(COST) | 1,790 | 1,753 | -37 | 1,011 | 1,157 | 0.16% | +146 |
| ISHARES TR | 0 | 17,316 | +17,316 | 0 | 1,305 | 0.18% | +1,305 |
| WESTERN ASSET INVESTMENT GRA | 0 | 30,389 | +30,389 | 0 | 366 | 0.05% | +366 |
| BATH & BODY WORKS INC | 0 | 15,344 | +15,344 | 0 | 662 | 0.09% | +662 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 18,919 | +18,919 | 0 | 1,122 | 0.15% | +1,122 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 142,589 | 138,627 | -3,962 | 3,218 | 3,342 | 0.45% | +124 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 60,918 | +60,918 | 0 | 3,439 | 0.47% | +3,439 |
| ALPHABET INC(GOOG) | 5,246 | 5,789 | +543 | 686 | 809 | 0.11% | +122 |
| ADOBE INC(ADBE) | 0 | 286 | +286 | 0 | 171 | 0.02% | +171 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 88,014 | +88,014 | 0 | 1,040 | 0.14% | +1,040 |
| SCHWAB STRATEGIC TR | 0 | 19,991 | +19,991 | 0 | 1,401 | 0.19% | +1,401 |
| ISHARES TR | 0 | 19,159 | +19,159 | 0 | 1,186 | 0.16% | +1,186 |
| INVESCO QQQ TR | 0 | 2,023 | +2,023 | 0 | 828 | 0.11% | +828 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 32,570 | +32,570 | 0 | 385 | 0.05% | +385 |
| WISDOMTREE TR(WT) | 0 | 15,869 | +15,869 | 0 | 1,013 | 0.14% | +1,013 |
| AMERICAN CENTY ETF TR | 10,621 | 11,176 | +555 | 470 | 571 | 0.08% | +100 |
| SPDR SER TR ST STR SP600SM C | 0 | 37,113 | +37,113 | 0 | 3,092 | 0.42% | +3,092 |
| ISHARES TR | 0 | 5,672 | +5,672 | 0 | 1,139 | 0.15% | +1,139 |
| SCHWAB STRATEGIC TR | 0 | 82,291 | +82,291 | 0 | 3,887 | 0.53% | +3,887 |