Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental Intl Large Co ETF | 811,305 | 970,937 | +159,632 | 27,365 | 34,905 | 7.09% | +7,540 |
| BlackRock Ultra Short Term Bond ETF ULTRA SHORT DUR | 704,719 | 777,672 | +72,953 | 35,490 | 39,202 | 7.96% | +3,713 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 53,770 | +53,770 | 0 | 3,295 | 0.67% | +3,295 |
| Vanguard Intl High Dividend ETF | 295,993 | 324,383 | +28,390 | 19,681 | 22,911 | 4.65% | +3,231 |
| Schwab International Equity ETF | 0 | 80,631 | +80,631 | 0 | 3,156 | 0.64% | +3,156 |
| Vanguard Mega Cap Value ETF | 165,006 | 177,909 | +12,903 | 18,047 | 21,079 | 4.28% | +3,032 |
| Vanguard Mid Cap | 0 | 12,234 | +12,234 | 0 | 3,000 | 0.61% | +3,000 |
| Vanguard Small Cap ETF | 0 | 12,812 | +12,812 | 0 | 2,856 | 0.58% | +2,856 |
| iShares S&P 500 Growth | 0 | 24,189 | +24,189 | 0 | 2,050 | 0.42% | +2,050 |
| Vanguard Mega Cap Blend ETF | 73,467 | 77,412 | +3,945 | 12,436 | 14,445 | 2.93% | +2,009 |
| Vanguard High Dividend Yield ETF | 0 | 15,210 | +15,210 | 0 | 1,823 | 0.37% | +1,823 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 10,512 | +10,512 | 0 | 1,712 | 0.35% | +1,712 |
| Schwab US Dividend Equity ETF | 247,660 | 257,789 | +10,129 | 18,854 | 20,510 | 4.16% | +1,655 |
| Vanguard Dividend Appreciation ETF | 118,033 | 119,049 | +1,016 | 20,113 | 21,543 | 4.37% | +1,430 |
| Schwab Fundamental US Small Co ETF | 0 | 18,294 | +18,294 | 0 | 1,031 | 0.21% | +1,031 |
| Vanguard Mid Cap Value ETF | 134,965 | 133,499 | -1,466 | 19,571 | 20,561 | 4.18% | +990 |
| Vanguard Small Cap Value Index ETF | 69,105 | 70,788 | +1,683 | 12,437 | 13,343 | 2.71% | +906 |
| iShares MSCI EAFE Index | 34,379 | 43,320 | +8,941 | 2,590 | 3,480 | 0.71% | +890 |
| Vanguard Health Care ETF HEALTH CAR ETF | 93,908 | 92,730 | -1,178 | 23,543 | 24,311 | 4.94% | +768 |
| First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF | 0 | 17,346 | +17,346 | 0 | 596 | 0.12% | +596 |
| Microsoft Corp(MSFT) | 16,103 | 15,977 | -126 | 6,055 | 6,610 | 1.34% | +555 |
| Berkshire Hathaway Inc B | 10,035 | 10,049 | +14 | 3,579 | 4,132 | 0.84% | +553 |
| Vanguard FTSE Developed Markets ETF | 0 | 10,482 | +10,482 | 0 | 528 | 0.11% | +528 |
| Amazon.com Inc(AMZN) | 12,683 | 13,063 | +380 | 1,927 | 2,437 | 0.49% | +510 |
| Calavo Growers Inc | 0 | 15,542 | +15,542 | 0 | 441 | 0.09% | +441 |
| Exxon Mobil Corp | 16,168 | 16,497 | +329 | 1,616 | 1,945 | 0.39% | +329 |
| Chevron Corp(CVX) | 10,841 | 10,931 | +90 | 1,617 | 1,799 | 0.37% | +182 |
| Schwab US Large Cap ETF | 27,500 | 27,757 | +257 | 1,551 | 1,715 | 0.35% | +164 |
| Advanced Micro Devices(AMD) | 28,331 | 28,331 | 0 | 4,176 | 4,266 | 0.87% | +89 |
| Schwab US Mid Cap ETF | 82,474 | 78,781 | -3,693 | 6,212 | 6,285 | 1.28% | +73 |
| Verizon Communications Inc(VZ) | 14,496 | 14,217 | -279 | 547 | 576 | 0.12% | +30 |
| Schwab US Small Cap ETF | 11,269 | 10,919 | -350 | 532 | 525 | 0.11% | -7 |
| Pfizer Inc(PFE) | 22,245 | 22,013 | -232 | 640 | 626 | 0.13% | -14 |
| Cisco Systems Inc(CSCO) | 18,165 | 17,475 | -690 | 918 | 851 | 0.17% | -67 |
| AT&T Inc(T) | 28,531 | 19,749 | -8,782 | 479 | 341 | 0.07% | -138 |
| Upstart Holdings Inc(UPST) | 12,370 | 12,365 | -5 | 505 | 339 | 0.07% | -166 |
| Lumentum Holdings Inc(LITE) | 20,590 | 20,590 | 0 | 1,079 | 906 | 0.18% | -173 |
| PG&E Corp(PCG) | 13,004 | 0 | -13,004 | 234 | 0 | — | -234 |
| Vanguard Intermediate Term Corporate ETF INT-TERM CORP | 746,630 | 762,912 | +16,282 | 60,686 | 60,400 | 12.26% | -286 |
| Vanguard International Dividend ETF | 429,382 | 418,707 | -10,675 | 34,067 | 33,698 | 6.84% | -370 |
| Intel Corp(INTC) | 20,837 | 20,732 | -105 | 1,047 | 633 | 0.13% | -415 |
| iShares Core S&P Small Cap ETF | 143,636 | 138,368 | -5,268 | 15,549 | 15,125 | 3.07% | -424 |
| Charles Schwab Corp(SCHW) | 10,336 | 0 | -10,336 | 711 | 0 | — | -711 |
| Apple Inc(AAPL) | 58,262 | 56,329 | -1,933 | 11,217 | 10,493 | 2.13% | -724 |
| Workday Inc(WDAY) | 20,112 | 17,634 | -2,478 | 5,552 | 4,357 | 0.88% | -1,195 |
| Extreme Networks Inc(EXTR) | 212,500 | 212,500 | 0 | 3,749 | 2,276 | 0.46% | -1,473 |
| Uber Technologies Inc(UBER) | 36,807 | 0 | -36,807 | 2,266 | 0 | — | -2,266 |
| Consumer Staples SPDR ETF ST STR STAPL ETF | 231,300 | 167,163 | -64,137 | 16,661 | 12,938 | 2.63% | -3,722 |
| iShares Floating Rate ETF FLTG RATE NT ETF | 299,245 | 188,344 | -110,901 | 15,148 | 9,600 | 1.95% | -5,548 |
| VanEck IG Floating Rate ETF IG FLOA RATE ETF | 1,015,085 | 633,806 | -381,279 | 25,529 | 16,124 | 3.27% | -9,405 |
| PS Interest Rate Hedged ETF INVT INT RT HG | 780,532 | 478,427 | -302,105 | 58,828 | 36,685 | 7.45% | -22,143 |