Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 420,645 | 437,229 | +16,584 | 27,367 | 31,983 | 8.84% | +4,616 |
| VANGUARD BD INDEX FDS | 0 | 51,884 | +51,884 | 0 | 3,753 | 1.04% | +3,753 |
| ISHARES TR | 56,940 | 85,247 | +28,307 | 5,709 | 8,585 | 2.37% | +2,876 |
| SCHWAB STRATEGIC TR | 165,578 | 172,549 | +6,971 | 13,736 | 15,999 | 4.42% | +2,262 |
| VANGUARD WHITEHALL FDS | 0 | 33,932 | +33,932 | 0 | 2,167 | 0.60% | +2,167 |
| ISHARES TR CORE INTL AGGR | 107,216 | 139,701 | +32,485 | 5,339 | 6,978 | 1.93% | +1,639 |
| VANGUARD INDEX FDS | 0 | 9,571 | +9,571 | 0 | 828 | 0.23% | +828 |
| ISHARES TR MSCI INTL VLU FT | 431,972 | 429,206 | -2,766 | 11,452 | 12,116 | 3.35% | +665 |
| ISHARES BITCOIN TR(IBIT) | 0 | 16,391 | +16,391 | 0 | 663 | 0.18% | +663 |
| SCHWAB STRATEGIC TR | 111,456 | 108,739 | -2,717 | 7,813 | 8,262 | 2.28% | +449 |
| INVESCO ADVANTAGE MUN INCOME | 29,368 | 78,412 | +49,044 | 248 | 667 | 0.18% | +418 |
| VANGUARD INDEX FDS | 44,388 | 43,050 | -1,338 | 6,636 | 7,011 | 1.94% | +375 |
| VANGUARD WHITEHALL FDS | 154,125 | 154,236 | +111 | 10,248 | 10,611 | 2.93% | +364 |
| VANGUARD WHITEHALL FDS | 223,841 | 222,006 | -1,835 | 17,760 | 18,100 | 5.00% | +341 |
| ISHARES GOLD TR(IAU) | 114,476 | 114,312 | -164 | 4,468 | 4,802 | 1.33% | +334 |
| ISHARES INC | 98,502 | 96,928 | -1,574 | 9,885 | 10,204 | 2.82% | +319 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 26,829 | +26,829 | 0 | 307 | 0.08% | +307 |
| VANGUARD INDEX FDS | 26,499 | 26,419 | -80 | 4,769 | 5,069 | 1.40% | +300 |
| EXXON MOBIL CORP | 14,152 | 14,565 | +413 | 1,415 | 1,693 | 0.47% | +278 |
| SCHWAB STRATEGIC TR | 210,542 | 207,089 | -3,453 | 7,102 | 7,374 | 2.04% | +273 |
| ISHARES TR | 5,515 | 5,527 | +12 | 2,634 | 2,906 | 0.80% | +272 |
| VANGUARD INDEX FDS | 15,041 | 14,978 | -63 | 3,636 | 3,905 | 1.08% | +269 |
| BANK AMERICA CORP | 0 | 7,011 | +7,011 | 0 | 266 | 0.07% | +266 |
| AMERICAN EXPRESS CO(AXP) | 0 | 946 | +946 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 15,750 | 15,750 | 0 | 1,640 | 1,846 | 0.51% | +206 |
| BLACKROCK MUNIVEST FD INC | 0 | 28,700 | +28,700 | 0 | 203 | 0.06% | +203 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 93,389 | 111,571 | +18,182 | 967 | 1,168 | 0.32% | +202 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 117,484 | 135,528 | +18,044 | 1,211 | 1,408 | 0.39% | +197 |
| ISHARES INC CORE MSCI EMKT | 153,714 | 154,406 | +692 | 7,775 | 7,967 | 2.20% | +192 |
| SPDR SER TR ST STR P500VAL | 390,298 | 367,001 | -23,297 | 18,200 | 18,387 | 5.08% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 2,682 | 2,699 | +17 | 957 | 1,135 | 0.31% | +178 |
| VANGUARD BD INDEX FDS | 56,947 | 59,470 | +2,523 | 4,386 | 4,560 | 1.26% | +174 |
| MICROSOFT CORP(MSFT) | 3,502 | 3,495 | -7 | 1,317 | 1,470 | 0.41% | +154 |
| NETFLIX INC(NFLX) | 689 | 787 | +98 | 335 | 478 | 0.13% | +143 |
| ISHARES TR MSCI USA QLT FCT | 8,129 | 8,129 | 0 | 1,196 | 1,336 | 0.37% | +140 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 10,327 | +10,327 | 0 | 125 | 0.03% | +125 |
| JPMORGAN CHASE & CO(JPM) | 2,987 | 3,127 | +140 | 508 | 626 | 0.17% | +118 |
| VISA INC(V) | 3,318 | 3,476 | +158 | 864 | 970 | 0.27% | +106 |
| ISHARES TR MSCI INTL MOMENT | 23,005 | 22,763 | -242 | 789 | 893 | 0.25% | +104 |
| ALPHABET INC(GOOG) | 8,800 | 8,800 | 0 | 1,229 | 1,328 | 0.37% | +99 |
| NUVEEN SELECT MAT MUN FD(NIM) | 0 | 10,176 | +10,176 | 0 | 91 | 0.03% | +91 |
| ISHARES TR | 2,610 | 2,610 | 0 | 791 | 880 | 0.24% | +88 |
| PIMCO CALIF MUN INCOME FD II | 254,763 | 269,098 | +14,335 | 1,478 | 1,553 | 0.43% | +75 |
| PIONEER NAT RES CO | 1,784 | 1,801 | +17 | 401 | 473 | 0.13% | +72 |
| SCHWAB STRATEGIC TR | 235,836 | 234,369 | -1,467 | 5,846 | 5,918 | 1.63% | +71 |
| CHEVRON CORP NEW(CVX) | 7,707 | 7,707 | 0 | 1,150 | 1,216 | 0.34% | +66 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,039 | 0 | 786 | 852 | 0.24% | +66 |
| CONOCOPHILLIPS(COP) | 5,450 | 5,450 | 0 | 633 | 694 | 0.19% | +61 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 240,837 | 239,233 | -1,604 | 1,411 | 1,459 | 0.40% | +48 |
| PEPSICO INC(PEP) | 2,492 | 2,692 | +200 | 423 | 471 | 0.13% | +48 |
| VANGUARD INTL EQUITY INDEX F | 11,745 | 11,349 | -396 | 1,208 | 1,254 | 0.35% | +46 |
| EOG RES INC(EOG) | 5,661 | 5,701 | +40 | 685 | 729 | 0.20% | +44 |
| ISHARES TR | 58,975 | 60,259 | +1,284 | 3,067 | 3,109 | 0.86% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,110 | +10 | 424 | 464 | 0.13% | +39 |
| AMERICAN AIRLS GROUP INC(AAL) | 14,712 | 15,661 | +949 | 202 | 240 | 0.07% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,407 | 2,407 | 0 | 463 | 501 | 0.14% | +38 |
| QUALCOMM INC(QCOM) | 1,748 | 1,696 | -52 | 253 | 287 | 0.08% | +34 |
| VANGUARD INTL EQUITY INDEX F | 8,188 | 8,840 | +652 | 337 | 369 | 0.10% | +33 |
| SCHWAB STRATEGIC TR | 50,832 | 50,789 | -43 | 1,380 | 1,410 | 0.39% | +30 |
| SCHWAB STRATEGIC TR | 5,009 | 5,009 | 0 | 310 | 338 | 0.09% | +27 |
| ISHARES TR CORE MSCI EAFE | 6,801 | 6,801 | 0 | 478 | 505 | 0.14% | +26 |
| DANAHER CORPORATION(DHR) | 1,249 | 1,249 | 0 | 289 | 312 | 0.09% | +23 |
| HOME DEPOT INC(HD) | 598 | 598 | 0 | 207 | 229 | 0.06% | +22 |
| ISHARES TR INTL DIV GRWTH | 13,719 | 13,410 | -309 | 886 | 903 | 0.25% | +17 |
| ABBOTT LABS | 4,602 | 4,602 | 0 | 507 | 523 | 0.14% | +17 |
| ISHARES TR | 2,300 | 2,300 | 0 | 288 | 301 | 0.08% | +13 |
| NUVEEN AMT FREE QLTY MUN INC | 11,080 | 11,907 | +827 | 122 | 132 | 0.04% | +10 |
| ISHARES TR MSCI EAFE MIN VL | 4,300 | 4,300 | 0 | 298 | 305 | 0.08% | +7 |
| DISNEY WALT CO(DIS) | 3,420 | 2,573 | -847 | 309 | 315 | 0.09% | +6 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 273 | 279 | 0.08% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 298 | 301 | 0.08% | +3 |
| BNY MELLON STRATEGIC MUN BD | 80,439 | 78,642 | -1,797 | 459 | 461 | 0.13% | +2 |
| UNION PAC CORP(UNP) | 2,601 | 2,601 | 0 | 639 | 640 | 0.18% | +1 |
| ISHARES TR CORE 1 5 YR USD | 4,912 | 4,912 | 0 | 234 | 233 | 0.06% | -1 |
| SPDR SER TR ST STR SP600GRWO | 3,628 | 3,459 | -169 | 303 | 302 | 0.08% | -2 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 385 | 376 | 0.10% | -9 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 231 | 216 | 0.06% | -15 |
| SPDR SER TR ST STR SP600SM C | 4,852 | 4,631 | -221 | 404 | 384 | 0.11% | -20 |
| MCDONALDS CORP(MCD) | 2,450 | 2,470 | +20 | 726 | 696 | 0.19% | -30 |
| BLACKROCK MUNIVEST FD II INC | 138,762 | 129,853 | -8,909 | 1,494 | 1,417 | 0.39% | -78 |
| PIMCO NEW YORK MUN INCOME FD | 28,023 | 13,044 | -14,979 | 167 | 77 | 0.02% | -90 |
| PIONEER MUNICIPAL HIGH INCOM | 13,548 | 0 | -13,548 | 109 | 0 | — | -109 |
| ISHARES TR | 148,165 | 148,076 | -89 | 15,621 | 15,508 | 4.28% | -113 |
| INVESCO VALUE MUN INCOME TR(IIM) | 10,546 | 0 | -10,546 | 124 | 0 | — | -124 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 13,547 | 0 | -13,547 | 134 | 0 | — | -134 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 14,049 | 0 | -14,049 | 143 | 0 | — | -143 |
| VANGUARD ADMIRAL FDS INC | 11,487 | 9,653 | -1,834 | 1,236 | 1,085 | 0.30% | -151 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 94,814 | 93,196 | -1,618 | 5,624 | 5,457 | 1.51% | -168 |
| APPLE INC(AAPL) | 6,010 | 5,752 | -258 | 1,157 | 986 | 0.27% | -171 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 17,963 | 0 | -17,963 | 179 | 0 | — | -179 |
| SPDR SER TR ST NUVE TERM ETF | 26,828 | 23,165 | -3,663 | 1,282 | 1,099 | 0.30% | -183 |
| INVESCO QUALITY MUN INCOME T(IQI) | 20,856 | 0 | -20,856 | 198 | 0 | — | -198 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 30,615 | 10,174 | -20,441 | 362 | 124 | 0.03% | -238 |
| SPDR SER TR ST STR NUVEE ETF | 318,848 | 316,888 | -1,960 | 14,986 | 14,729 | 4.07% | -257 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 36,502 | 16,645 | -19,857 | 498 | 225 | 0.06% | -273 |
| VANGUARD ADMIRAL FDS INC | 16,290 | 12,793 | -3,497 | 1,442 | 1,131 | 0.31% | -311 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 34,397 | 0 | -34,397 | 338 | 0 | — | -338 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 32,747 | 0 | -32,747 | 387 | 0 | — | -387 |
| ISHARES TR | 83,562 | 80,353 | -3,209 | 9,059 | 8,646 | 2.39% | -413 |
| VANGUARD MUN BD FDS | 1,160,283 | 1,158,947 | -1,336 | 59,232 | 58,643 | 16.20% | -590 |