Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,160,283 | 1,158,947 | -1,336 | $59.23M | $58.64M | 16.20% | -$589.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 420,645 | 437,229 | +16,584 | $27.37M | $31.98M | 8.84% | +$4.62M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 390,298 | 367,001 | -23,297 | $18.20M | $18.39M | 5.08% | +$187.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 223,841 | 222,006 | -1,835 | $17.76M | $18.10M | 5.00% | +$340.6K |
| Schwab Strategic TrUS LCAP GR ETF | 165,578 | 172,549 | +6,971 | $13.74M | $16.00M | 4.42% | +$2.26M |
| Ishares TrSHRT NAT MUN ETF | 148,165 | 148,076 | -89 | $15.62M | $15.51M | 4.28% | -$113.0K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 318,848 | 316,888 | -1,960 | $14.99M | $14.73M | 4.07% | -$256.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 431,972 | 429,206 | -2,766 | $11.45M | $12.12M | 3.35% | +$664.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 154,125 | 154,236 | +111 | $10.25M | $10.61M | 2.93% | +$363.7K |
| Ishares IncMSCI Global Minimum Volatility | 98,502 | 96,928 | -1,574 | $9.88M | $10.20M | 2.82% | +$318.9K |
| Ishares TrNATIONAL MUN ETF | 83,562 | 80,353 | -3,209 | $9.06M | $8.65M | 2.39% | -$413.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 56,940 | 85,247 | +28,307 | $5.71M | $8.59M | 2.37% | +$2.88M |
| Schwab Strategic TrUS LCAP VA ETF | 111,456 | 108,739 | -2,717 | $7.81M | $8.26M | 2.28% | +$448.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 153,714 | 154,406 | +692 | $7.77M | $7.97M | 2.20% | +$192.5K |
| Schwab Strategic TrSCHWB FDT INT LG | 210,542 | 207,089 | -3,453 | $7.10M | $7.37M | 2.04% | +$272.9K |
| Vanguard Index FdsVALUE ETF | 44,388 | 43,050 | -1,338 | $6.64M | $7.01M | 1.94% | +$375.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 107,216 | 139,701 | +32,485 | $5.34M | $6.98M | 1.93% | +$1.64M |
| Schwab Strategic TrEmerging Markets Equity ETF | 235,836 | 234,369 | -1,467 | $5.85M | $5.92M | 1.63% | +$71.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 180,887 | 146,578 | -34,309 | $6.79M | $5.81M | 1.61% | -$980.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 94,814 | 93,196 | -1,618 | $5.62M | $5.46M | 1.51% | -$167.7K |
| Vanguard Index FdsSmall Cap Value ETF | 26,499 | 26,419 | -80 | $4.77M | $5.07M | 1.40% | +$300.3K |
| iShares Gold TrustISHARES NEW(IAU) | 114,476 | 114,312 | -164 | $4.47M | $4.80M | 1.33% | +$334.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 56,947 | 59,470 | +2,523 | $4.39M | $4.56M | 1.26% | +$173.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,041 | 14,978 | -63 | $3.64M | $3.91M | 1.08% | +$268.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 51,884 | +51,884 | $0 | $3.75M | 1.04% | +$3.75M |
| Ishares TrISHS 5 10YR INVT | 58,975 | 60,259 | +1,284 | $3.07M | $3.11M | 0.86% | +$42.7K |
| Ishares TrCORE S P500 ETF | 5,515 | 5,527 | +12 | $2.63M | $2.91M | 0.80% | +$271.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 33,932 | +33,932 | $0 | $2.17M | 0.60% | +$2.17M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 101,622 | 50,362 | -51,260 | $4.38M | $2.10M | 0.58% | -$2.28M |
| Vanguard World FdENERGY ETF ENERGY ETF | 30,864 | 14,658 | -16,206 | $3.62M | $1.93M | 0.53% | -$1.69M |
| Ishares TrCORE S P US GWT | 15,750 | 15,750 | 0 | $1.64M | $1.85M | 0.51% | +$206.5K |
| Exxon Mobil Corp | 14,152 | 14,565 | +413 | $1.41M | $1.69M | 0.47% | +$278.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 82,037 | 50,127 | -31,910 | $2.49M | $1.56M | 0.43% | -$934.2K |
| Pimco Calif Mun Income Fd Ii | 254,763 | 269,098 | +14,335 | $1.48M | $1.55M | 0.43% | +$75.1K |
| Microsoft Corporation(MSFT) | 3,502 | 3,495 | -7 | $1.32M | $1.47M | 0.41% | +$153.5K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 240,837 | 239,233 | -1,604 | $1.41M | $1.46M | 0.40% | +$48.0K |
| Blackrock Munivest Fd Ii Inc | 138,762 | 129,853 | -8,909 | $1.49M | $1.42M | 0.39% | -$77.8K |
| Schwab Strategic TrSCHWB FDT EMK LG | 50,832 | 50,789 | -43 | $1.38M | $1.41M | 0.39% | +$30.3K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 117,484 | 135,528 | +18,044 | $1.21M | $1.41M | 0.39% | +$196.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,129 | 8,129 | 0 | $1.20M | $1.34M | 0.37% | +$139.9K |
| Alphabet Inc.CL A(GOOG) | 8,800 | 8,800 | 0 | $1.23M | $1.33M | 0.37% | +$98.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,745 | 11,349 | -396 | $1.21M | $1.25M | 0.35% | +$45.7K |
| Chevron Corporation(CVX) | 7,707 | 7,707 | 0 | $1.15M | $1.22M | 0.34% | +$66.1K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 93,389 | 111,571 | +18,182 | $966.6K | $1.17M | 0.32% | +$201.6K |
| Blackrock Muni Income Tr Ii | 163,721 | 105,483 | -58,238 | $1.75M | $1.15M | 0.32% | -$603.0K |
| Berkshire Hathaway Inc DelCL B | 2,682 | 2,699 | +17 | $956.6K | $1.13M | 0.31% | +$178.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 16,290 | 12,793 | -3,497 | $1.44M | $1.13M | 0.31% | -$310.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 42,386 | 47,115 | +4,729 | $1.02M | $1.12M | 0.31% | +$97.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 26,828 | 23,165 | -3,663 | $1.28M | $1.10M | 0.30% | -$183.2K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 11,487 | 9,653 | -1,834 | $1.24M | $1.09M | 0.30% | -$150.7K |
| Apple Inc.(AAPL) | 6,010 | 5,752 | -258 | $1.16M | $986.4K | 0.27% | -$170.8K |
| Visa Inc.CL A(V) | 3,318 | 3,476 | +158 | $863.8K | $970.1K | 0.27% | +$106.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 13,719 | 13,410 | -309 | $885.8K | $903.3K | 0.25% | +$17.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 23,005 | 22,763 | -242 | $788.8K | $893.0K | 0.25% | +$104.2K |
| Ishares TrRussell 1000 Growth ETF | 2,610 | 2,610 | 0 | $791.3K | $879.7K | 0.24% | +$88.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,039 | 7,039 | 0 | $785.8K | $851.6K | 0.24% | +$65.9K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 9,571 | +9,571 | $0 | $827.7K | 0.23% | +$827.7K |
| EOG Resources, Inc.(EOG) | 5,661 | 5,701 | +40 | $684.7K | $728.8K | 0.20% | +$44.1K |
| McDonald's Corporation(MCD) | 2,450 | 2,470 | +20 | $726.5K | $696.4K | 0.19% | -$30.0K |
| ConocoPhillips(COP) | 5,450 | 5,450 | 0 | $632.6K | $693.7K | 0.19% | +$61.1K |
| Invesco Advantage Mun IncomeSH BEN INT | 29,368 | 78,412 | +49,044 | $248.2K | $666.5K | 0.18% | +$418.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 16,391 | +16,391 | $0 | $663.3K | 0.18% | +$663.3K |
| Union Pacific Corporation(UNP) | 2,601 | 2,601 | 0 | $638.9K | $639.7K | 0.18% | +$806 |
| JPMorgan Chase & Co.(JPM) | 2,987 | 3,127 | +140 | $508.1K | $626.3K | 0.17% | +$118.2K |
| PIMCO Municipal Income Fund II(PML) | 164,156 | 70,134 | -94,022 | $1.36M | $596.1K | 0.16% | -$766.4K |
| Abbott Labs | 4,602 | 4,602 | 0 | $506.5K | $523.1K | 0.14% | +$16.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,801 | 6,801 | 0 | $478.5K | $504.8K | 0.14% | +$26.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,407 | 2,407 | 0 | $463.3K | $501.3K | 0.14% | +$38.0K |
| Pimco Calif Mun Income Fd COM | 121,385 | 51,662 | -69,723 | $1.13M | $483.6K | 0.13% | -$647.8K |
| Netflix, Inc.(NFLX) | 689 | 787 | +98 | $335.5K | $478.0K | 0.13% | +$142.5K |
| Pioneer Nat Res Co | 1,784 | 1,801 | +17 | $401.2K | $472.8K | 0.13% | +$71.6K |
| PepsiCo, Inc.(PEP) | 2,492 | 2,692 | +200 | $423.2K | $471.1K | 0.13% | +$47.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,110 | +10 | $424.3K | $463.6K | 0.13% | +$39.3K |
| Bny Mellon Strategic Mun Bd | 80,439 | 78,642 | -1,797 | $459.3K | $460.8K | 0.13% | +$1.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,852 | 4,631 | -221 | $404.2K | $384.2K | 0.11% | -$20.0K |
| UDR, Inc.(UDR) | 10,050 | 10,050 | 0 | $384.8K | $376.0K | 0.10% | -$8.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,188 | 8,840 | +652 | $336.5K | $369.2K | 0.10% | +$32.7K |
| Schwab Strategic TrSCHWAB FDT US LG | 5,009 | 5,009 | 0 | $310.3K | $337.6K | 0.09% | +$27.3K |
| The Walt Disney Company(DIS) | 3,420 | 2,573 | -847 | $308.8K | $314.9K | 0.09% | +$6.1K |
| Danaher Corporation(DHR) | 1,249 | 1,249 | 0 | $288.9K | $311.9K | 0.09% | +$23.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 26,829 | +26,829 | $0 | $307.5K | 0.08% | +$307.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,300 | 4,300 | 0 | $298.2K | $304.8K | 0.08% | +$6.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,628 | 3,459 | -169 | $303.4K | $301.7K | 0.08% | -$1.7K |
| Ishares TrS P SML 600 GWT | 2,300 | 2,300 | 0 | $287.8K | $300.7K | 0.08% | +$12.9K |
| Johnson & Johnson(JNJ) | 1,900 | 1,900 | 0 | $297.8K | $300.6K | 0.08% | +$2.8K |
| QUALCOMM Incorporated(QCOM) | 1,748 | 1,696 | -52 | $252.8K | $287.1K | 0.08% | +$34.3K |
| Texas Instruments Incorporated(TXN) | 1,600 | 1,600 | 0 | $272.7K | $278.7K | 0.08% | +$6.0K |
| Bank America Corp | 0 | 7,011 | +7,011 | $0 | $265.9K | 0.07% | +$265.9K |
| American Airlines Group Inc.(AAL) | 14,712 | 15,661 | +949 | $202.1K | $240.4K | 0.07% | +$38.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,912 | 4,912 | 0 | $233.6K | $233.0K | 0.06% | -$589 |
| The Home Depot, Inc.(HD) | 598 | 598 | 0 | $207.2K | $229.4K | 0.06% | +$22.2K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 36,502 | 16,645 | -19,857 | $497.5K | $224.7K | 0.06% | -$272.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,417 | 3,417 | 0 | $231.4K | $216.0K | 0.06% | -$15.4K |
| American Express Company(AXP) | 0 | 946 | +946 | $0 | $215.4K | 0.06% | +$215.4K |
| Blackrock Munivest Fd Inc | 0 | 28,700 | +28,700 | $0 | $202.6K | 0.06% | +$202.6K |
| Nuveen Amt Free Qlty Mun Inc | 11,080 | 11,907 | +827 | $121.9K | $131.8K | 0.04% | +$9.9K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 10,327 | +10,327 | $0 | $124.8K | 0.03% | +$124.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 30,615 | 10,174 | -20,441 | $361.9K | $123.6K | 0.03% | -$238.3K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 0 | 10,176 | +10,176 | $0 | $91.5K | 0.03% | +$91.5K |
| Pimco New York Mun Income Fd | 28,023 | 13,044 | -14,979 | $167.0K | $76.6K | 0.02% | -$90.4K |