Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mega Cap Blend ETF | 45,931 | 73,467 | +27,536 | 6,976 | 12,436 | 2.52% | +5,461 |
| Vanguard Intermediate Term Corporate ETF INT-TERM CORP | 727,820 | 746,630 | +18,810 | 55,300 | 60,686 | 12.31% | +5,386 |
| Vanguard International Dividend ETF | 429,203 | 429,382 | +179 | 30,615 | 34,067 | 6.91% | +3,452 |
| Schwab Fundamental Intl Large Co ETF | 787,916 | 811,305 | +23,389 | 24,953 | 27,365 | 5.55% | +2,412 |
| Vanguard Intl High Dividend ETF | 281,314 | 295,993 | +14,679 | 17,411 | 19,681 | 3.99% | +2,270 |
| Vanguard Dividend Appreciation ETF | 116,986 | 118,033 | +1,047 | 18,177 | 20,113 | 4.08% | +1,936 |
| iShares Core S&P Small Cap ETF | 145,655 | 143,636 | -2,019 | 13,740 | 15,549 | 3.16% | +1,809 |
| Vanguard Mid Cap Value ETF | 138,944 | 134,965 | -3,979 | 18,196 | 19,571 | 3.97% | +1,375 |
| Apple Inc(AAPL) | 57,928 | 58,262 | +334 | 9,918 | 11,217 | 2.28% | +1,299 |
| Advanced Micro Devices(AMD) | 28,331 | 28,331 | 0 | 2,913 | 4,176 | 0.85% | +1,263 |
| Vanguard Small Cap Value Index ETF | 70,190 | 69,105 | -1,085 | 11,195 | 12,437 | 2.52% | +1,242 |
| Workday Inc(WDAY) | 20,412 | 20,112 | -300 | 4,386 | 5,552 | 1.13% | +1,167 |
| Vanguard Mega Cap Value ETF | 167,016 | 165,006 | -2,010 | 16,935 | 18,047 | 3.66% | +1,111 |
| Schwab US Mid Cap ETF | 80,484 | 82,474 | +1,990 | 5,447 | 6,212 | 1.26% | +765 |
| Microsoft Corp(MSFT) | 17,116 | 16,103 | -1,013 | 5,405 | 6,055 | 1.23% | +651 |
| Uber Technologies Inc(UBER) | 36,807 | 36,807 | 0 | 1,693 | 2,266 | 0.46% | +573 |
| iShares MSCI EAFE Index | 29,601 | 34,379 | +4,778 | 2,040 | 2,590 | 0.53% | +550 |
| Upstart Holdings Inc(UPST) | 0 | 12,370 | +12,370 | 0 | 505 | 0.10% | +505 |
| Intel Corp(INTC) | 20,094 | 20,837 | +743 | 714 | 1,047 | 0.21% | +333 |
| Amazon.com Inc(AMZN) | 12,636 | 12,683 | +47 | 1,606 | 1,927 | 0.39% | +321 |
| Schwab US Dividend Equity ETF | 262,034 | 247,660 | -14,374 | 18,542 | 18,854 | 3.83% | +313 |
| Schwab US Large Cap ETF | 27,479 | 27,500 | +21 | 1,390 | 1,551 | 0.31% | +161 |
| Lumentum Holdings Inc(LITE) | 20,590 | 20,590 | 0 | 930 | 1,079 | 0.22% | +149 |
| Charles Schwab Corp(SCHW) | 10,588 | 10,336 | -252 | 581 | 711 | 0.14% | +130 |
| Schwab US Small Cap ETF | 10,379 | 11,269 | +890 | 430 | 532 | 0.11% | +102 |
| Verizon Communications Inc(VZ) | 13,860 | 14,496 | +636 | 449 | 547 | 0.11% | +97 |
| VanEck IG Floating Rate ETF IG FLOA RATE ETF | 1,006,641 | 1,015,085 | +8,444 | 25,458 | 25,529 | 5.18% | +71 |
| AT&T Inc(T) | 28,381 | 28,531 | +150 | 426 | 479 | 0.10% | +52 |
| PG&E Corp(PCG) | 13,099 | 13,004 | -95 | 211 | 234 | 0.05% | +23 |
| iShares Floating Rate ETF FLTG RATE NT ETF | 298,140 | 299,245 | +1,105 | 15,172 | 15,148 | 3.07% | -25 |
| Cisco Systems Inc(CSCO) | 17,873 | 18,165 | +292 | 961 | 918 | 0.19% | -43 |
| Berkshire Hathaway Inc B | 10,662 | 10,035 | -627 | 3,735 | 3,579 | 0.73% | -156 |
| Pfizer Inc(PFE) | 25,070 | 22,245 | -2,825 | 832 | 640 | 0.13% | -191 |
| Chevron Corp(CVX) | 11,335 | 10,841 | -494 | 1,911 | 1,617 | 0.33% | -294 |
| Vanguard Health Care ETF HEALTH CAR ETF | 101,398 | 93,908 | -7,490 | 23,839 | 23,543 | 4.78% | -296 |
| Kraft Heinz Co(KHC) | 11,032 | 0 | -11,032 | 371 | 0 | — | -371 |
| Exxon Mobil Corp | 17,411 | 16,168 | -1,243 | 2,047 | 1,616 | 0.33% | -431 |
| Wells Fargo & Co(WFC) | 10,668 | 0 | -10,668 | 436 | 0 | — | -436 |
| PS Interest Rate Hedged ETF INVT INT RT HG | 807,786 | 780,532 | -27,254 | 59,816 | 58,828 | 11.94% | -989 |
| Vanguard High Dividend Yield ETF | 10,192 | 0 | -10,192 | 1,053 | 0 | — | -1,053 |
| Extreme Networks Inc(EXTR) | 202,034 | 212,500 | +10,466 | 4,891 | 3,749 | 0.76% | -1,143 |
| Consumer Staples SPDR ETF ST STR STAPL ETF | 262,390 | 231,300 | -31,090 | 18,055 | 16,661 | 3.38% | -1,395 |
| BlackRock Ultra Short Term Bond ETF ULTRA SHORT DUR | 741,437 | 704,719 | -36,718 | 37,354 | 35,490 | 7.20% | -1,864 |