Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SDPR HIGH YIELD BOND ST TERM HIGH ETF | 177,760 | 727,192 | +549,432 | 4,348 | 17,320 | 6.83% | +12,972 |
| VANGUARD INDEX FDS TOTAL STOCK MARKET | 312,771 | 313,661 | +890 | 66,436 | 74,407 | 29.33% | +7,971 |
| INVESCO SENIOR LOAN SR LN ETF | 0 | 227,823 | +227,823 | 0 | 4,825 | 1.90% | +4,825 |
| VANGUARD STAR FDS VG TL INTL STK | 656,317 | 676,098 | +19,781 | 35,126 | 39,187 | 15.45% | +4,061 |
| VANGUARD INDEX FDS SMALL | 68,684 | 69,990 | +1,306 | 12,986 | 14,931 | 5.89% | +1,945 |
| INVESCO QQQ TR UNIT | 40,542 | 40,107 | -435 | 14,525 | 16,424 | 6.47% | +1,899 |
| VANGUARD TOTAL BOND MKT | 247,560 | 258,049 | +10,489 | 17,275 | 18,980 | 7.48% | +1,705 |
| ISHARES US FINANCIAL SER | 41,000 | 41,210 | +210 | 6,340 | 7,385 | 2.91% | +1,045 |
| CONOCOPHILLIPS INC(COP) | 0 | 8,273 | +8,273 | 0 | 960 | 0.38% | +960 |
| BOEING CO(BA) | 13,036 | 13,201 | +165 | 2,499 | 3,441 | 1.36% | +942 |
| CHARLES SCHWAB CORP | 48,317 | 48,492 | +175 | 2,653 | 3,336 | 1.32% | +684 |
| SDPR S&P REGIONAL BANKING ST STR SP REGBNK | 61,946 | 62,176 | +230 | 2,587 | 3,260 | 1.28% | +672 |
| CROWN CASTLE INTL CORP(CCI) | 22,594 | 23,839 | +1,245 | 2,079 | 2,746 | 1.08% | +667 |
| UBER TECHNOLOGIES(UBER) | 65,738 | 59,843 | -5,895 | 3,023 | 3,685 | 1.45% | +661 |
| JPMRG DIV RTN EM EQT DIV RTN EM EQT | 165,873 | 171,168 | +5,295 | 8,355 | 8,950 | 3.53% | +595 |
| PHILLIPS 66(PSX) | 0 | 4,136 | +4,136 | 0 | 551 | 0.22% | +551 |
| KENVUE INC | 19,435 | 41,213 | +21,778 | 390 | 887 | 0.35% | +497 |
| MICROSOFT CORP(MSFT) | 13,783 | 12,795 | -988 | 4,352 | 4,811 | 1.90% | +460 |
| AMAZON INC(AMZN) | 21,418 | 20,923 | -495 | 2,723 | 3,179 | 1.25% | +456 |
| APPLE INC(AAPL) | 20,800 | 20,688 | -112 | 3,561 | 3,983 | 1.57% | +422 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 417,516 | 436,364 | +18,848 | 3,077 | 3,369 | 1.33% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 21,056 | 21,099 | +43 | 7,376 | 7,525 | 2.97% | +149 |
| VANGUARD SHORT TERM BOND | 3,758 | 5,578 | +1,820 | 282 | 430 | 0.17% | +147 |
| HANCOCK JOHN PFD INC | 21,396 | 27,661 | +6,265 | 312 | 436 | 0.17% | +125 |
| CALAMOS CONVERTIBLE OPPO(CHI) | 19,897 | 28,628 | +8,731 | 210 | 297 | 0.12% | +87 |
| ALPHABET INC(GOOG) | 6,580 | 6,580 | 0 | 868 | 927 | 0.37% | +60 |
| META PLATFORMS INC(META) | 713 | 714 | +1 | 214 | 253 | 0.10% | +39 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 420 | 455 | 0.18% | +35 |
| SPDR GOLD SHARES(GLD) | 2,678 | 2,548 | -130 | 459 | 487 | 0.19% | +28 |
| ALPHABET INC(GOOG) | 3,080 | 3,090 | +10 | 403 | 430 | 0.17% | +27 |
| INVESCO CURENCYSHARES(FXC) | 15,525 | 15,525 | 0 | 1,120 | 1,147 | 0.45% | +27 |
| THE COCA-COLA CO(KO) | 5,599 | 5,599 | 0 | 313 | 330 | 0.13% | +17 |
| WESTAMERICA BANCORP(WABC) | 6,794 | 0 | -6,794 | 294 | 0 | — | -294 |
| JOHNSON & JOHNSON(JNJ) | 14,618 | 12,256 | -2,362 | 2,277 | 1,921 | 0.76% | -356 |
| PGIM ULRA SHORT BOND PGIM ULTRA SH BD | 56,750 | 49,258 | -7,492 | 2,809 | 2,433 | 0.96% | -376 |
| KEURIG DR PEPPER INC(KDP) | 17,277 | 0 | -17,277 | 545 | 0 | — | -545 |
| CHEVRON CORP(CVX) | 6,027 | 0 | -6,027 | 1,016 | 0 | — | -1,016 |
| SIMON PPTY GROUP INC(SPG) | 23,258 | 0 | -23,258 | 2,513 | 0 | — | -2,513 |
| INVESCO SENIOR LOAN SR LN ETF | 222,788 | 0 | -222,788 | 4,676 | 0 | — | -4,676 |
| SDPR HIGH YIELD BOND ST PORT HIGH ETF | 537,297 | 0 | -537,297 | 12,046 | 0 | — | -12,046 |