Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 196,266 | 205,041 | +8,775 | $11.07M | $12.72M | 6.38% | +$1.66M |
| Apple Inc.(AAPL) | 69,306 | 72,058 | +2,752 | $13.34M | $12.36M | 6.20% | -$986.8K |
| Microsoft Corporation(MSFT) | 23,199 | 23,393 | +194 | $8.72M | $9.84M | 4.94% | +$1.12M |
| Sabra Health Care REIT, Inc.(SBRA) | 473,315 | 473,315 | 0 | $6.75M | $6.99M | 3.51% | +$236.7K |
| Costco Wholesale Corporation(COST) | 6,656 | 6,656 | 0 | $4.39M | $4.88M | 2.45% | +$482.9K |
| Schwab Strategic TrINTL EQTY ETF | 115,181 | 123,917 | +8,736 | $4.26M | $4.84M | 2.43% | +$578.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 104,130 | 101,812 | -2,318 | $4.98M | $4.83M | 2.42% | -$146.4K |
| JPMorgan Chase & Co.(JPM) | 20,802 | 20,493 | -309 | $3.54M | $4.10M | 2.06% | +$566.3K |
| QUALCOMM Incorporated(QCOM) | 22,279 | 21,941 | -338 | $3.22M | $3.71M | 1.86% | +$492.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 73,857 | +73,857 | $0 | $3.67M | 1.84% | +$3.67M |
| The Home Depot, Inc.(HD) | 9,038 | 9,122 | +84 | $3.13M | $3.50M | 1.75% | +$367.1K |
| Schwab Strategic TrUS SML CAP ETF | 62,758 | 66,981 | +4,223 | $2.96M | $3.30M | 1.65% | +$333.5K |
| Honeywell International Inc.(HON) | 15,799 | 15,854 | +55 | $3.31M | $3.25M | 1.63% | -$59.2K |
| Broadcom Inc.(AVGO) | 2,359 | 2,266 | -93 | $2.63M | $3.00M | 1.51% | +$370.1K |
| The Procter & Gamble Company(PG) | 17,691 | 17,490 | -201 | $2.59M | $2.84M | 1.42% | +$245.4K |
| Netflix, Inc.(NFLX) | 4,858 | 4,670 | -188 | $2.37M | $2.84M | 1.42% | +$471.0K |
| Meta Platforms, Inc.CL A(META) | 5,714 | 5,523 | -191 | $2.02M | $2.68M | 1.35% | +$659.3K |
| Merck & Co., Inc.(MRK) | 20,628 | 20,076 | -552 | $2.25M | $2.65M | 1.33% | +$400.2K |
| Johnson & Johnson(JNJ) | 16,317 | 16,477 | +160 | $2.56M | $2.61M | 1.31% | +$49.0K |
| Schwab Strategic TrUS MID CAP ETF | 29,750 | 31,568 | +1,818 | $2.24M | $2.57M | 1.29% | +$329.8K |
| Alphabet Inc.CL A(GOOG) | 16,938 | 16,998 | +60 | $2.37M | $2.57M | 1.29% | +$199.4K |
| The Allstate Corporation(ALL) | 14,932 | 14,667 | -265 | $2.09M | $2.54M | 1.27% | +$447.4K |
| Ameriprise Financial, Inc.(AMP) | 5,355 | 5,355 | 0 | $2.03M | $2.35M | 1.18% | +$313.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 34,267 | 109,833 | +75,566 | $694.9K | $2.20M | 1.11% | +$1.51M |
| Lowe's Companies, Inc.(LOW) | 8,833 | 8,539 | -294 | $1.97M | $2.18M | 1.09% | +$209.4K |
| Nuveen California Amt Qlt Mu | 124,723 | 173,174 | +48,451 | $1.44M | $2.10M | 1.06% | +$664.8K |
| Alphabet Inc.CL C(GOOG) | 13,478 | 13,658 | +180 | $1.90M | $2.08M | 1.04% | +$180.1K |
| PepsiCo, Inc.(PEP) | 12,246 | 11,825 | -421 | $2.08M | $2.07M | 1.04% | -$10.4K |
| ConocoPhillips(COP) | 15,677 | 15,298 | -379 | $1.82M | $1.95M | 0.98% | +$127.5K |
| NVIDIA Corporation(NVDA) | 2,009 | 2,089 | +80 | $994.9K | $1.89M | 0.95% | +$892.6K |
| AutoZone, Inc.(AZO) | 587 | 566 | -21 | $1.52M | $1.78M | 0.89% | +$266.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 18,714 | +18,714 | $0 | $1.77M | 0.89% | +$1.77M |
| KLA Corporation(KLAC) | 2,616 | 2,500 | -116 | $1.52M | $1.75M | 0.88% | +$225.7K |
| Illinois Tool Works Inc.(ITW) | 6,530 | 6,343 | -187 | $1.71M | $1.70M | 0.85% | -$8.5K |
| Marathon Petroleum Corporation(MPC) | 8,134 | 8,134 | 0 | $1.21M | $1.64M | 0.82% | +$432.2K |
| AutoNation, Inc.(AN) | 9,954 | 9,584 | -370 | $1.49M | $1.59M | 0.80% | +$92.0K |
| Exxon Mobil Corp | 13,101 | 13,101 | 0 | $1.31M | $1.52M | 0.76% | +$213.0K |
| Visa Inc.CL A(V) | 5,577 | 5,428 | -149 | $1.45M | $1.51M | 0.76% | +$62.9K |
| Cisco Systems, Inc.(CSCO) | 30,572 | 30,006 | -566 | $1.54M | $1.50M | 0.75% | -$46.9K |
| Amgen Inc.(AMGN) | 5,411 | 5,150 | -261 | $1.56M | $1.46M | 0.73% | -$94.2K |
| The Walt Disney Company(DIS) | 11,346 | 11,824 | +478 | $1.02M | $1.45M | 0.73% | +$422.4K |
| McDonald's Corporation(MCD) | 5,224 | 5,032 | -192 | $1.55M | $1.42M | 0.71% | -$130.2K |
| Seagate Technology Hldngs Pl ORD SHS | 15,825 | 14,949 | -876 | $1.35M | $1.39M | 0.70% | +$40.0K |
| UnitedHealth Group Incorporated(UNH) | 2,916 | 2,791 | -125 | $1.54M | $1.38M | 0.69% | -$154.5K |
| Lockheed Martin Corporation(LMT) | 3,165 | 3,018 | -147 | $1.43M | $1.37M | 0.69% | -$61.7K |
| Intel Corporation(INTC) | 31,967 | 30,903 | -1,064 | $1.61M | $1.36M | 0.68% | -$241.4K |
| Genuine Parts Company(GPC) | 8,938 | 8,550 | -388 | $1.24M | $1.32M | 0.66% | +$86.7K |
| The Charles Schwab Corporation(SCHW) | 17,055 | 16,946 | -109 | $1.17M | $1.23M | 0.61% | +$52.5K |
| BlackRock, Inc.(BLK) | 1,535 | 1,460 | -75 | $1.25M | $1.22M | 0.61% | -$28.9K |
| Capital One Financial Corporation(COF) | 8,281 | 7,890 | -391 | $1.09M | $1.17M | 0.59% | +$88.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,239 | 2,239 | 0 | $1.06M | $1.17M | 0.59% | +$106.9K |
| FedEx Corporation(FDX) | 4,058 | 3,873 | -185 | $1.03M | $1.12M | 0.56% | +$95.6K |
| Deere & Company(DE) | 2,723 | 2,720 | -3 | $1.09M | $1.12M | 0.56% | +$28.4K |
| McKesson Corporation(MCK) | 1,670 | 2,080 | +410 | $773.3K | $1.12M | 0.56% | +$343.1K |
| Schwab Strategic TrINTL SCEQT ETF | 28,097 | 31,106 | +3,009 | $980.3K | $1.11M | 0.56% | +$133.3K |
| American Express Company(AXP) | 4,705 | 4,799 | +94 | $881.4K | $1.09M | 0.55% | +$211.3K |
| HP Inc.(HPQ) | 38,194 | 35,906 | -2,288 | $1.15M | $1.09M | 0.54% | -$64.2K |
| Abbott Labs | 9,854 | 9,461 | -393 | $1.08M | $1.08M | 0.54% | -$9.3K |
| Paychex, Inc.(PAYX) | 9,143 | 8,594 | -549 | $1.09M | $1.06M | 0.53% | -$33.7K |
| Starbucks Corporation(SBUX) | 11,832 | 11,099 | -733 | $1.14M | $1.01M | 0.51% | -$121.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,445 | 2,428 | -17 | $943.2K | $1.01M | 0.51% | +$70.9K |
| Ashland Inc.(ASH) | 10,462 | 10,394 | -68 | $882.1K | $1.01M | 0.51% | +$130.0K |
| NIKE, Inc.CL B(NKE) | 10,704 | 10,696 | -8 | $1.16M | $1.01M | 0.50% | -$156.9K |
| Public Service Enterprise Group Incorporated(PEG) | 15,479 | 14,820 | -659 | $946.5K | $989.7K | 0.50% | +$43.1K |
| Digital Realty Trust, Inc.(DLR) | 7,285 | 6,855 | -430 | $980.4K | $987.4K | 0.50% | +$7.0K |
| Rio Tinto GroupADR(RIO) | 15,489 | 15,433 | -56 | $1.15M | $983.7K | 0.49% | -$169.6K |
| Halliburton Company(HAL) | 25,326 | 24,853 | -473 | $915.5K | $979.7K | 0.49% | +$64.2K |
| Altria Group, Inc.(MO) | 22,133 | 22,109 | -24 | $892.8K | $964.4K | 0.48% | +$71.5K |
| Royal Bank of Canada(RY) | 9,087 | 9,342 | +255 | $919.0K | $942.4K | 0.47% | +$23.5K |
| Bank New York Mellon Corp | 17,610 | 16,263 | -1,347 | $916.6K | $937.1K | 0.47% | +$20.5K |
| Amazon.com, Inc.(AMZN) | 4,893 | 5,173 | +280 | $743.4K | $933.1K | 0.47% | +$189.7K |
| DTE Energy Company 2020 Series(DTB) | 7,993 | 8,006 | +13 | $881.3K | $897.8K | 0.45% | +$16.5K |
| Berkshire Hathaway Inc DelCL B | 1,865 | 2,129 | +264 | $665.2K | $895.3K | 0.45% | +$230.1K |
| Crown Castle Inc.(CCI) | 7,983 | 8,431 | +448 | $919.6K | $892.3K | 0.45% | -$27.3K |
| Oracle Corporation(ORCL) | 7,086 | 7,086 | 0 | $747.1K | $890.1K | 0.45% | +$143.0K |
| GSK plcADR(GSK) | 20,919 | 20,584 | -335 | $775.3K | $882.4K | 0.44% | +$107.2K |
| Omnicom Group Inc.(OMC) | 0 | 8,836 | +8,836 | $0 | $855.0K | 0.43% | +$855.0K |
| Edwards Lifesciences Corp | 9,482 | 8,906 | -576 | $723.0K | $851.1K | 0.43% | +$128.1K |
| General Dynamics Corporation(GD) | 2,976 | 3,003 | +27 | $772.8K | $848.3K | 0.43% | +$75.5K |
| Eli Lilly and Company(LLY) | 915 | 1,071 | +156 | $533.5K | $833.6K | 0.42% | +$300.0K |
| SanofiADR(SNY) | 17,863 | 16,905 | -958 | $888.3K | $821.6K | 0.41% | -$66.7K |
| Unilever PLCADR(UL) | 15,100 | 16,315 | +1,215 | $732.0K | $818.9K | 0.41% | +$86.8K |
| Newmont Corporation(NEM) | 22,437 | 22,198 | -239 | $928.7K | $795.6K | 0.40% | -$133.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,390 | 1,390 | 0 | $705.3K | $773.4K | 0.39% | +$68.1K |
| PPG Industries, Inc.(PPG) | 5,028 | 5,113 | +85 | $751.9K | $740.8K | 0.37% | -$11.1K |
| Applied Matls Inc | 3,106 | 3,406 | +300 | $503.4K | $702.4K | 0.35% | +$199.0K |
| Bank America Corp | 18,563 | 18,313 | -250 | $625.0K | $694.4K | 0.35% | +$69.4K |
| Truist Financial Corporation(TFC) | 16,818 | 17,536 | +718 | $620.9K | $683.6K | 0.34% | +$62.6K |
| Chevron Corporation(CVX) | 4,155 | 4,208 | +53 | $619.8K | $663.8K | 0.33% | +$44.0K |
| Wells Fargo & Company(WFC) | 11,641 | 11,310 | -331 | $573.0K | $655.5K | 0.33% | +$82.6K |
| First American Financial Corporation(FAF) | 10,401 | 10,351 | -50 | $670.2K | $631.9K | 0.32% | -$38.3K |
| Hormel Foods Corporation(HRL) | 15,452 | 17,422 | +1,970 | $496.2K | $607.9K | 0.30% | +$111.7K |
| Equinix, Inc.(EQIX) | 0 | 659 | +659 | $0 | $543.9K | 0.27% | +$543.9K |
| Colgate-Palmolive Company(CL) | 6,136 | 5,899 | -237 | $489.1K | $531.2K | 0.27% | +$42.1K |
| VICI Properties Inc.(VICI) | 0 | 17,500 | +17,500 | $0 | $521.3K | 0.26% | +$521.3K |
| Ishares TrMSCI EAFE ETF | 6,994 | 6,490 | -504 | $527.0K | $518.3K | 0.26% | -$8.7K |
| Americold Realty Trust, Inc.(COLD) | 0 | 20,000 | +20,000 | $0 | $498.4K | 0.25% | +$498.4K |
| Palo Alto Networks, Inc.(PANW) | 1,698 | 1,734 | +36 | $500.7K | $492.7K | 0.25% | -$8.0K |
| Ishares TrEAFE GRWTH ETF | 5,368 | 4,521 | -847 | $519.9K | $469.2K | 0.24% | -$50.7K |
| Ishares TrCore S&P Small Cap ETF | 4,180 | 4,180 | 0 | $452.5K | $462.0K | 0.23% | +$9.5K |