Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Term Corporate ETFETF INT-TERM CORP | 746,630 | 762,912 | +16,282 | $60.69M | $60.40M | 12.26% | -$286.3K |
| BlackRock Ultra Short Term Bond ETFETF ULTRA SHORT DUR | 704,719 | 777,672 | +72,953 | $35.49M | $39.20M | 7.96% | +$3.71M |
| PS Interest Rate Hedged ETFETF INVT INT RT HG | 780,532 | 478,427 | -302,105 | $58.83M | $36.69M | 7.45% | -$22.14M |
| Schwab Fundamental Intl Large Co ETFETF | 811,305 | 970,937 | +159,632 | $27.37M | $34.91M | 7.09% | +$7.54M |
| Vanguard International Dividend ETFETF | 429,382 | 418,707 | -10,675 | $34.07M | $33.70M | 6.84% | -$369.6K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 93,908 | 92,730 | -1,178 | $23.54M | $24.31M | 4.94% | +$768.4K |
| Vanguard Intl High Dividend ETFETF | 295,993 | 324,383 | +28,390 | $19.68M | $22.91M | 4.65% | +$3.23M |
| Vanguard Dividend Appreciation ETFETF | 118,033 | 119,049 | +1,016 | $20.11M | $21.54M | 4.37% | +$1.43M |
| Vanguard Mega Cap Value ETFETF | 165,006 | 177,909 | +12,903 | $18.05M | $21.08M | 4.28% | +$3.03M |
| Vanguard Mid Cap Value ETFETF | 134,965 | 133,499 | -1,466 | $19.57M | $20.56M | 4.18% | +$990.2K |
| Schwab US Dividend Equity ETFETF | 247,660 | 257,789 | +10,129 | $18.85M | $20.51M | 4.16% | +$1.66M |
| VanEck IG Floating Rate ETFETF IG FLOA RATE ETF | 1,015,085 | 633,806 | -381,279 | $25.53M | $16.12M | 3.27% | -$9.41M |
| iShares Core S&P Small Cap ETFETF | 143,636 | 138,368 | -5,268 | $15.55M | $15.13M | 3.07% | -$423.6K |
| Vanguard Mega Cap Blend ETFETF | 73,467 | 77,412 | +3,945 | $12.44M | $14.45M | 2.93% | +$2.01M |
| Vanguard Small Cap Value Index ETFETF | 69,105 | 70,788 | +1,683 | $12.44M | $13.34M | 2.71% | +$905.9K |
| Consumer Staples SPDR ETFETF ST STR STAPL ETF | 231,300 | 167,163 | -64,137 | $16.66M | $12.94M | 2.63% | -$3.72M |
| Apple Inc.EQUITIES(AAPL) | 58,262 | 56,329 | -1,933 | $11.22M | $10.49M | 2.13% | -$724.3K |
| iShares Floating Rate ETFETF FLTG RATE NT ETF | 299,245 | 188,344 | -110,901 | $15.15M | $9.60M | 1.95% | -$5.55M |
| Microsoft CorporationEQUITIES(MSFT) | 16,103 | 15,977 | -126 | $6.06M | $6.61M | 1.34% | +$554.6K |
| Schwab US Mid Cap ETFETF | 82,474 | 78,781 | -3,693 | $6.21M | $6.29M | 1.28% | +$73.2K |
| Workday, Inc.EQUITIES(WDAY) | 20,112 | 17,634 | -2,478 | $5.55M | $4.36M | 0.88% | -$1.20M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 28,331 | 28,331 | 0 | $4.18M | $4.27M | 0.87% | +$89.2K |
| Berkshire Hathaway Inc BEQUITIES | 10,035 | 10,049 | +14 | $3.58M | $4.13M | 0.84% | +$553.3K |
| iShares MSCI EAFE IndexETF | 34,379 | 43,320 | +8,941 | $2.59M | $3.48M | 0.71% | +$889.9K |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 0 | 53,770 | +53,770 | $0 | $3.30M | 0.67% | +$3.30M |
| Schwab International Equity ETFETF | 0 | 80,631 | +80,631 | $0 | $3.16M | 0.64% | +$3.16M |
| Vanguard Mid CapETF | 0 | 12,234 | +12,234 | $0 | $3.00M | 0.61% | +$3.00M |
| Vanguard Small Cap ETFETF | 0 | 12,812 | +12,812 | $0 | $2.86M | 0.58% | +$2.86M |
| Amazon.com, Inc.EQUITIES(AMZN) | 12,683 | 13,063 | +380 | $1.93M | $2.44M | 0.49% | +$510.1K |
| Extreme Networks, Inc.EQUITIES(EXTR) | 212,500 | 212,500 | 0 | $3.75M | $2.28M | 0.46% | -$1.47M |
| iShares S&P 500 GrowthETF | 0 | 24,189 | +24,189 | $0 | $2.05M | 0.42% | +$2.05M |
| Exxon Mobil CorpEQUITIES | 16,168 | 16,497 | +329 | $1.62M | $1.95M | 0.39% | +$328.6K |
| Vanguard High Dividend Yield ETFETF | 0 | 15,210 | +15,210 | $0 | $1.82M | 0.37% | +$1.82M |
| Chevron CorporationEQUITIES(CVX) | 10,841 | 10,931 | +90 | $1.62M | $1.80M | 0.37% | +$181.5K |
| Schwab US Large Cap ETFETF | 27,500 | 27,757 | +257 | $1.55M | $1.71M | 0.35% | +$163.5K |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 0 | 10,512 | +10,512 | $0 | $1.71M | 0.35% | +$1.71M |
| Schwab Fundamental US Small Co ETFETF | 0 | 18,294 | +18,294 | $0 | $1.03M | 0.21% | +$1.03M |
| Lumentum Holdings Inc.EQUITIES(LITE) | 20,590 | 20,590 | 0 | $1.08M | $906.0K | 0.18% | -$173.4K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 18,165 | 17,475 | -690 | $917.7K | $850.7K | 0.17% | -$67.1K |
| Intel CorporationEQUITIES(INTC) | 20,837 | 20,732 | -105 | $1.05M | $632.5K | 0.13% | -$414.5K |
| Pfizer Inc.EQUITIES(PFE) | 22,245 | 22,013 | -232 | $640.4K | $626.1K | 0.13% | -$14.4K |
| First Trust SMID Cp Rising Div Achv ETFETF SMID RISNG ETF | 0 | 17,346 | +17,346 | $0 | $596.2K | 0.12% | +$596.2K |
| Verizon Communications Inc.EQUITIES(VZ) | 14,496 | 14,217 | -279 | $546.5K | $576.4K | 0.12% | +$29.9K |
| Vanguard FTSE Developed Markets ETFETF | 0 | 10,482 | +10,482 | $0 | $527.7K | 0.11% | +$527.7K |
| Schwab US Small Cap ETFETF | 11,269 | 10,919 | -350 | $532.3K | $525.1K | 0.11% | -$7.2K |
| Calavo Growers IncEQUITIES | 0 | 15,542 | +15,542 | $0 | $441.1K | 0.09% | +$441.1K |
| AT&T Inc.EQUITIES(T) | 28,531 | 19,749 | -8,782 | $478.7K | $340.9K | 0.07% | -$137.9K |
| Upstart Holdings, Inc.EQUITIES(UPST) | 12,370 | 12,365 | -5 | $505.4K | $339.2K | 0.07% | -$166.3K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 10,336 | 0 | -10,336 | $711.1K | $0 | — | -$711.1K |
| PG&E CorporationEQUITIES(PCG) | 13,004 | 0 | -13,004 | $234.5K | $0 | — | -$234.5K |
| Uber Technologies, Inc.EQUITIES(UBER) | 36,807 | 0 | -36,807 | $2.27M | $0 | — | -$2.27M |