Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 382,261 | 225,544 | -156,717 | 11,044 | 22,615 | 3.07% | +11,572 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 209,687 | +209,687 | 0 | 10,377 | 1.41% | +10,377 |
| ISHARES TR | 148,915 | 147,243 | -1,672 | 63,949 | 70,328 | 9.54% | +6,379 |
| 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) | 572,956 | 777,777 | +204,821 | 4,589 | 6,440 | 0.87% | +1,851 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 135,882 | 164,643 | +28,761 | 7,827 | 9,604 | 1.30% | +1,777 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 739,453 | 958,730 | +219,277 | 4,503 | 6,155 | 0.84% | +1,652 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 712,389 | 821,310 | +108,921 | 9,546 | 11,194 | 1.52% | +1,648 |
| VANGUARD INDEX FDS | 34,623 | 37,764 | +3,141 | 7,354 | 8,958 | 1.22% | +1,604 |
| SPDR SER TR ST STR SP600 SML | 3,976 | 41,007 | +37,031 | 147 | 1,730 | 0.23% | +1,583 |
| APPLE INC(AAPL) | 72,675 | 72,498 | -177 | 12,443 | 13,958 | 1.89% | +1,515 |
| 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 | 86,528 | 122,110 | +35,582 | 2,683 | 4,153 | 0.56% | +1,470 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 342,823 | 347,166 | +4,343 | 10,268 | 11,543 | 1.57% | +1,276 |
| SCHWAB STRATEGIC TR | 177,277 | 180,917 | +3,640 | 8,970 | 10,204 | 1.38% | +1,233 |
| ISHARES TR | 51,350 | 50,672 | -678 | 12,063 | 13,289 | 1.80% | +1,227 |
| ISHARES TR | 159,724 | 153,787 | -5,937 | 15,044 | 16,183 | 2.20% | +1,139 |
| 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) | 28,544 | 27,899 | -645 | 12,202 | 13,261 | 1.80% | +1,059 |
| NUVEEN SELECT MAT MUN FD(NIM) | 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 | 62,568 | 77,823 | +15,255 | 3,010 | 3,973 | 0.54% | +963 |
| AMERICAN CENTY ETF TR | 36,512 | 41,023 | +4,511 | 2,846 | 3,684 | 0.50% | +838 |
| ISHARES TR | 142,634 | 136,017 | -6,617 | 10,643 | 11,470 | 1.56% | +827 |
| 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 | 342,232 | 336,317 | -5,915 | 16,287 | 17,011 | 2.31% | +724 |
| SPDR SER TR ST LON TREAS ETF | 0 | 24,912 | +24,912 | 0 | 723 | 0.10% | +723 |
| VANGUARD INTL EQUITY INDEX F | 172,408 | 182,036 | +9,628 | 6,760 | 7,482 | 1.02% | +722 |
| VANGUARD INDEX FDS | 22,198 | 23,200 | +1,002 | 4,344 | 5,061 | 0.69% | +717 |
| VANGUARD INDEX FDS | 32,623 | 32,858 | +235 | 5,203 | 5,913 | 0.80% | +710 |
| 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 | 334,371 | 335,901 | +1,530 | 15,060 | 15,717 | 2.13% | +657 |
| VANGUARD TAX-MANAGED FDS | 163,149 | 162,087 | -1,062 | 7,133 | 7,764 | 1.05% | +631 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 124,501 | 132,637 | +8,136 | 3,251 | 3,799 | 0.52% | +548 |
| ISHARES TR | 33,418 | 32,680 | -738 | 5,141 | 5,683 | 0.77% | +542 |
| BLACKROCK MUNIYIELD N Y QUAL | 55,872 | 97,373 | +41,501 | 495 | 1,006 | 0.14% | +511 |
| ISHARES TR | 3,121 | 4,601 | +1,480 | 778 | 1,275 | 0.17% | +497 |
| SCHWAB STRATEGIC TR | 52,836 | 55,460 | +2,624 | 2,634 | 3,087 | 0.42% | +454 |
| 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) | 11,738 | 11,592 | -146 | 3,932 | 4,369 | 0.59% | +437 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 172,064 | 168,639 | -3,425 | 4,508 | 4,929 | 0.67% | +421 |
| MICROSOFT CORP(MSFT) | 9,166 | 8,810 | -356 | 2,894 | 3,313 | 0.45% | +419 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 220,423 | 219,919 | -504 | 7,400 | 7,787 | 1.06% | +388 |
| ISHARES TR | 96,076 | 87,295 | -8,781 | 9,063 | 9,450 | 1.28% | +387 |
| VANGUARD INDEX FDS | 59,312 | 57,270 | -2,042 | 8,181 | 8,562 | 1.16% | +381 |
| 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 | 29,293 | 28,593 | -700 | 2,614 | 2,947 | 0.40% | +334 |
| SPDR SER TR ST NUVE HIGH ETF | 32,020 | 43,330 | +11,310 | 763 | 1,096 | 0.15% | +334 |
| SCHWAB STRATEGIC TR | 77,735 | 80,353 | +2,618 | 2,640 | 2,970 | 0.40% | +330 |
| 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 | 344,780 | 332,049 | -12,731 | 3,337 | 3,653 | 0.50% | +315 |
| 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 | 39,114 | 45,461 | +6,347 | 1,276 | 1,562 | 0.21% | +286 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 383,485 | 364,172 | -19,313 | 3,889 | 4,170 | 0.57% | +281 |
| ISHARES TR CORE MSCI EAFE | 183,723 | 171,935 | -11,788 | 11,823 | 12,096 | 1.64% | +273 |
| VANGUARD INDEX FDS | 10,883 | 10,900 | +17 | 2,058 | 2,325 | 0.32% | +268 |
| 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 | 25,992 | 27,711 | +1,719 | 1,446 | 1,675 | 0.23% | +228 |
| NVIDIA CORPORATION(NVDA) | 262 | 645 | +383 | 114 | 320 | 0.04% | +205 |
| VANGUARD INTL EQUITY INDEX F | 50,113 | 49,943 | -170 | 2,599 | 2,804 | 0.38% | +204 |
| SCHWAB STRATEGIC TR | 91,463 | 96,164 | +4,701 | 2,190 | 2,384 | 0.32% | +194 |
| AMERICAN CENTY ETF TR | 17,082 | 18,869 | +1,787 | 900 | 1,090 | 0.15% | +190 |
| ISHARES TR | 8,577 | 8,502 | -75 | 1,721 | 1,899 | 0.26% | +178 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 6,664 | 9,837 | +3,173 | 326 | 499 | 0.07% | +173 |
| SCHWAB STRATEGIC TR | 10,708 | 13,747 | +3,039 | 513 | 684 | 0.09% | +170 |
| VANGUARD INTL EQUITY INDEX F | 17,175 | 17,203 | +28 | 1,600 | 1,770 | 0.24% | +169 |
| ELI LILLY & CO(LLY) | 1,690 | 1,846 | +156 | 908 | 1,076 | 0.15% | +168 |
| VANGUARD WORLD FD | 12,199 | 12,575 | +376 | 918 | 1,070 | 0.15% | +152 |
| JPMORGAN CHASE & CO(JPM) | 9,020 | 8,578 | -442 | 1,308 | 1,459 | 0.20% | +151 |
| BROADCOM INC(AVGO) | 26 | 154 | +128 | 22 | 172 | 0.02% | +150 |
| COSTCO WHSL CORP NEW(COST) | 1,790 | 1,753 | -37 | 1,011 | 1,157 | 0.16% | +146 |
| ISHARES TR | 16,884 | 17,316 | +432 | 1,164 | 1,305 | 0.18% | +141 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 20,541 | 30,389 | +9,848 | 231 | 366 | 0.05% | +135 |
| BATH & BODY WORKS INC | 15,644 | 15,344 | -300 | 529 | 662 | 0.09% | +133 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,464 | 18,919 | +1,455 | 998 | 1,122 | 0.15% | +124 |
| 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 | 62,008 | 60,918 | -1,090 | 3,316 | 3,439 | 0.47% | +123 |
| ALPHABET INC(GOOG) | 5,246 | 5,789 | +543 | 686 | 809 | 0.11% | +122 |
| ADOBE INC(ADBE) | 112 | 286 | +174 | 57 | 171 | 0.02% | +114 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 89,217 | 88,014 | -1,203 | 931 | 1,040 | 0.14% | +110 |
| SCHWAB STRATEGIC TR | 20,065 | 19,991 | -74 | 1,293 | 1,401 | 0.19% | +108 |
| ISHARES TR | 19,134 | 19,159 | +25 | 1,080 | 1,186 | 0.16% | +105 |
| INVESCO QQQ TR | 2,023 | 2,023 | 0 | 725 | 828 | 0.11% | +104 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,370 | 32,570 | +5,200 | 282 | 385 | 0.05% | +103 |
| WISDOMTREE TR(WT) | 15,869 | 15,869 | 0 | 912 | 1,013 | 0.14% | +101 |
| AMERICAN CENTY ETF TR | 10,621 | 11,176 | +555 | 470 | 571 | 0.08% | +100 |
| SPDR SER TR ST STR SP600SM C | 41,351 | 37,113 | -4,238 | 2,993 | 3,092 | 0.42% | +99 |
| ISHARES TR | 5,884 | 5,672 | -212 | 1,040 | 1,139 | 0.15% | +99 |
| SCHWAB STRATEGIC TR | 91,523 | 82,291 | -9,232 | 3,791 | 3,887 | 0.53% | +97 |