Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 128,640 | 132,849 | +4,209 | 56,190 | 63,860 | 31.60% | +7,671 |
| NVIDIA CORPORATION(NVDA) | 2,759 | 3,302 | +543 | 1,366 | 2,983 | 1.48% | +1,617 |
| ISHARES TR | 19,467 | 33,388 | +13,921 | 1,952 | 3,362 | 1.66% | +1,410 |
| WORLD GOLD TR(GLDM) | 212,259 | 224,996 | +12,737 | 8,684 | 9,911 | 4.91% | +1,228 |
| WISDOMTREE TR(WT) | 469,398 | 494,363 | +24,965 | 7,947 | 9,111 | 4.51% | +1,164 |
| WISDOMTREE TR(WT) | 438,266 | 464,945 | +26,679 | 12,657 | 13,697 | 6.78% | +1,040 |
| MICROSOFT CORP(MSFT) | 6,767 | 8,492 | +1,725 | 2,545 | 3,573 | 1.77% | +1,028 |
| CHEVRON CORP NEW(CVX) | 36,779 | 39,444 | +2,665 | 5,486 | 6,222 | 3.08% | +736 |
| SPDR SER TR ST STR P400MID | 111,301 | 115,154 | +3,853 | 5,423 | 6,142 | 3.04% | +720 |
| ORACLE CORP(ORCL) | 0 | 4,966 | +4,966 | 0 | 624 | 0.31% | +624 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 19,182 | 31,265 | +12,083 | 963 | 1,573 | 0.78% | +610 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 22,117 | 34,222 | +12,105 | 1,101 | 1,698 | 0.84% | +597 |
| AMAZON COM INC(AMZN) | 9,507 | 11,126 | +1,619 | 1,444 | 2,007 | 0.99% | +562 |
| WISDOMTREE TR(WT) | 26,540 | 37,583 | +11,043 | 1,333 | 1,890 | 0.94% | +557 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 120,800 | 127,166 | +6,366 | 6,843 | 7,367 | 3.65% | +523 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 130,878 | 138,664 | +7,786 | 7,001 | 7,509 | 3.72% | +508 |
| CAMBRIA ETF TR | 133,115 | 137,054 | +3,939 | 4,173 | 4,597 | 2.27% | +424 |
| META PLATFORMS INC(META) | 2,069 | 2,153 | +84 | 732 | 1,045 | 0.52% | +313 |
| DISNEY WALT CO(DIS) | 0 | 2,235 | +2,235 | 0 | 273 | 0.14% | +273 |
| SPDR SER TR ST STR SP600 SML | 102,172 | 106,138 | +3,966 | 4,310 | 4,568 | 2.26% | +259 |
| ABBOTT LABS | 0 | 2,054 | +2,054 | 0 | 233 | 0.12% | +233 |
| ALPHABET INC(GOOG) | 12,194 | 12,740 | +546 | 1,719 | 1,940 | 0.96% | +221 |
| JPMORGAN CHASE & CO(JPM) | 3,502 | 4,067 | +565 | 596 | 815 | 0.40% | +219 |
| PROSHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 210 | — | +210 |
| CELESTICA INC(CLS) | 0 | 4,609 | +4,609 | 0 | 207 | 0.10% | +207 |
| NOVO-NORDISK A S(NVO) | 0 | 1,600 | +1,600 | 0 | 205 | 0.10% | +205 |
| ELI LILLY & CO(LLY) | 964 | 986 | +22 | 562 | 767 | 0.38% | +205 |
| WORKDAY INC(WDAY) | 0 | 741 | +741 | 0 | 202 | 0.10% | +202 |
| BROADCOM INC(AVGO) | 472 | 519 | +47 | 527 | 688 | 0.34% | +161 |
| ISHARES TR | 3,737 | 3,678 | -59 | 1,785 | 1,934 | 0.96% | +149 |
| PROCTER AND GAMBLE CO(PG) | 3,542 | 4,072 | +530 | 519 | 661 | 0.33% | +142 |
| MERCK & CO INC(MRK) | 2,166 | 2,752 | +586 | 236 | 363 | 0.18% | +127 |
| ALPHABET INC(GOOG) | 7,380 | 7,637 | +257 | 1,031 | 1,153 | 0.57% | +122 |
| EA SERIES TRUST INTL QUAN VALUE | 38,847 | 40,538 | +1,691 | 973 | 1,094 | 0.54% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1,695 | 1,717 | +22 | 605 | 722 | 0.36% | +117 |
| CATERPILLAR INC(CAT) | 1,535 | 1,545 | +10 | 454 | 566 | 0.28% | +112 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,495 | 2,637 | +142 | 368 | 476 | 0.24% | +108 |
| VANGUARD INTL EQUITY INDEX F | 74,455 | 77,668 | +3,213 | 3,171 | 3,273 | 1.62% | +102 |
| HOME DEPOT INC(HD) | 2,185 | 2,235 | +50 | 757 | 857 | 0.42% | +100 |
| EA SERIES TRUST US QUAN VALUE | 16,525 | 17,003 | +478 | 669 | 764 | 0.38% | +95 |
| VANGUARD INTL EQUITY INDEX F | 12,863 | 12,820 | -43 | 1,323 | 1,417 | 0.70% | +93 |
| ISHARES TR | 3,072 | 15,531 | +12,459 | 852 | 943 | 0.47% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,853 | 1,853 | 0 | 881 | 969 | 0.48% | +89 |
| NETFLIX INC(NFLX) | 740 | 737 | -3 | 360 | 448 | 0.22% | +87 |
| MASTERCARD INCORPORATED(MA) | 874 | 951 | +77 | 373 | 458 | 0.23% | +85 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 34,615 | 34,293 | -322 | 2,530 | 2,609 | 1.29% | +80 |
| ISHARES TR | 3,757 | 3,669 | -88 | 985 | 1,057 | 0.52% | +71 |
| VISA INC(V) | 1,984 | 2,094 | +110 | 517 | 584 | 0.29% | +68 |
| EXXON MOBIL CORP | 3,309 | 3,425 | +116 | 331 | 398 | 0.20% | +67 |
| ABBVIE INC(ABBV) | 1,533 | 1,640 | +107 | 238 | 299 | 0.15% | +61 |
| ISHARES TR | 2,071 | 2,800 | +729 | 205 | 265 | 0.13% | +60 |
| SPDR SER TR SPDR S&P 500 ESG | 11,891 | 11,922 | +31 | 549 | 604 | 0.30% | +54 |
| ABRDN GOLD ETF TRUST(SGOL) | 34,792 | 34,815 | +23 | 687 | 739 | 0.37% | +53 |
| WALMART INC(WMT) | 1,458 | 4,676 | +3,218 | 230 | 281 | 0.14% | +52 |
| SALESFORCE INC(CRM) | 771 | 839 | +68 | 203 | 253 | 0.13% | +50 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 16,578 | 16,837 | +259 | 151 | 199 | 0.10% | +48 |
| COCA COLA CO(KO) | 3,811 | 4,384 | +573 | 225 | 268 | 0.13% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,119 | 12,690 | +571 | 412 | 455 | 0.23% | +43 |
| ISHARES TR MSCI USA QLT FCT | 3,887 | 3,731 | -156 | 572 | 613 | 0.30% | +41 |
| COSTCO WHSL CORP NEW(COST) | 427 | 438 | +11 | 282 | 321 | 0.16% | +39 |
| ISHARES TR | 2,788 | 2,876 | +88 | 293 | 332 | 0.16% | +38 |
| SCHWAB STRATEGIC TR | 6,570 | 6,543 | -27 | 495 | 533 | 0.26% | +38 |
| SPDR SER TR ST STR P500GRW | 6,926 | 6,642 | -284 | 451 | 486 | 0.24% | +35 |
| VANGUARD TAX-MANAGED FDS | 18,534 | 18,397 | -137 | 888 | 923 | 0.46% | +35 |
| NEXTERA ENERGY INC(NEE) | 4,564 | 4,843 | +279 | 277 | 310 | 0.15% | +32 |
| AUTOMATIC DATA PROCESSING IN | 1,165 | 1,211 | +46 | 271 | 302 | 0.15% | +31 |
| ISHARES TR ESG AW MSCI EAFE | 6,158 | 6,178 | +20 | 465 | 494 | 0.24% | +29 |
| SPDR SER TR ST STR P500VAL | 13,370 | 12,961 | -409 | 623 | 649 | 0.32% | +26 |
| CSX CORP(CSX) | 8,789 | 8,918 | +129 | 305 | 331 | 0.16% | +26 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,328 | 20,720 | +8,392 | 29 | 54 | 0.03% | +24 |
| VANGUARD INDEX FDS | 994 | 965 | -29 | 309 | 332 | 0.16% | +23 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 295 | 316 | 0.16% | +21 |
| ISHARES INC | 4,568 | 4,523 | -45 | 458 | 476 | 0.24% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,840 | 1,919 | +79 | 288 | 304 | 0.15% | +15 |
| LI-CYCLE HOLDINGS CORP | 0 | 13,161 | +13,161 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 5,713 | 5,713 | 0 | 211 | 223 | 0.11% | +12 |
| EA SERIES TRUST FREEDOM 100 EM | 13,574 | 13,574 | 0 | 447 | 458 | 0.23% | +11 |
| INTUIT(INTU) | 399 | 401 | +2 | 249 | 261 | 0.13% | +11 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 15,981 | 15,981 | 0 | 77 | 83 | 0.04% | +6 |
| MCDONALDS CORP(MCD) | 754 | 811 | +57 | 224 | 229 | 0.11% | +5 |
| ISHARES GOLD TR(IAU) | 5,865 | 5,561 | -304 | 229 | 234 | 0.12% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 65 | 64 | -1 | 231 | 232 | 0.11% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 894 | 948 | +54 | 471 | 469 | 0.23% | -2 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 9,418 | 9,418 | 0 | 470 | 468 | 0.23% | -2 |
| ISHARES INC ESG AWR MSCI EM | 12,391 | 12,186 | -205 | 397 | 393 | 0.19% | -4 |
| ISHARES TR MSCI INTL VLU FT | 18,553 | 17,246 | -1,307 | 492 | 487 | 0.24% | -5 |
| ISHARES TR | 3,243 | 3,213 | -30 | 352 | 346 | 0.17% | -6 |
| VANGUARD INTL EQUITY INDEX F | 14,170 | 13,797 | -373 | 582 | 576 | 0.29% | -6 |
| PEPSICO INC(PEP) | 1,706 | 1,526 | -180 | 290 | 267 | 0.13% | -23 |
| ISHARES TR MSCI GBL SUS DEV | 5,126 | 4,963 | -163 | 415 | 391 | 0.19% | -25 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 29,518 | 26,454 | -3,064 | 393 | 367 | 0.18% | -26 |
| ADOBE INC(ADBE) | 481 | 497 | +16 | 287 | 251 | 0.12% | -36 |
| INVESCO EXCH TRADED FD TR II | 23,871 | 22,020 | -1,851 | 596 | 548 | 0.27% | -49 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 15,312 | 13,636 | -1,676 | 791 | 700 | 0.35% | -91 |
| ISHARES TR | 55,478 | 54,004 | -1,474 | 3,214 | 3,107 | 1.54% | -107 |
| APPLE INC(AAPL) | 16,665 | 17,134 | +469 | 3,208 | 2,938 | 1.45% | -270 |
| TESLA INC(TSLA) | 4,591 | 4,861 | +270 | 1,141 | 855 | 0.42% | -286 |