Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 26,449 | +26,449 | 0 | 621 | 0.41% | +621 |
| WISDOMTREE TR(WT) | 395,698 | 408,911 | +13,213 | 6,751 | 7,369 | 4.87% | +618 |
| WISDOMTREE TR(WT) | 0 | 9,553 | +9,553 | 0 | 481 | 0.32% | +481 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 108,390 | 111,257 | +2,867 | 5,843 | 6,199 | 4.10% | +356 |
| ISHARES TR | 0 | 2,625 | +2,625 | 0 | 264 | 0.17% | +264 |
| ALPHABET INC(GOOG) | 11,354 | 12,417 | +1,063 | 1,373 | 1,637 | 1.08% | +264 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,226 | +4,226 | 0 | 242 | 0.16% | +242 |
| ADOBE INC(ADBE) | 0 | 460 | +460 | 0 | 235 | 0.16% | +235 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 231 | 0.15% | +231 |
| COSTCO WHSL CORP NEW(COST) | 0 | 404 | +404 | 0 | 228 | 0.15% | +228 |
| ALPHABET INC(GOOG) | 5,785 | 6,978 | +1,193 | 692 | 913 | 0.60% | +221 |
| CISCO SYS INC(CSCO) | 0 | 3,879 | +3,879 | 0 | 209 | 0.14% | +209 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 4,064 | +4,064 | 0 | 204 | 0.14% | +204 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,104 | +4,104 | 0 | 204 | 0.13% | +204 |
| META PLATFORMS INC(META) | 1,494 | 1,972 | +478 | 429 | 592 | 0.39% | +163 |
| CAMBRIA ETF TR | 127,964 | 129,168 | +1,204 | 3,561 | 3,705 | 2.45% | +143 |
| NVIDIA CORPORATION(NVDA) | 2,506 | 2,739 | +233 | 1,060 | 1,191 | 0.79% | +131 |
| ELI LILLY & CO(LLY) | 702 | 835 | +133 | 329 | 449 | 0.30% | +119 |
| AMAZON COM INC(AMZN) | 7,820 | 8,844 | +1,024 | 1,019 | 1,124 | 0.74% | +105 |
| PEPSICO INC(PEP) | 1,435 | 2,110 | +675 | 266 | 358 | 0.24% | +92 |
| PROCTER AND GAMBLE CO(PG) | 3,508 | 4,034 | +526 | 532 | 588 | 0.39% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 710 | 783 | +73 | 341 | 395 | 0.26% | +54 |
| EXXON MOBIL CORP | 2,982 | 3,152 | +170 | 320 | 371 | 0.25% | +51 |
| EA SERIES TRUST US QUAN VALUE | 16,018 | 16,213 | +195 | 554 | 602 | 0.40% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,445 | 1,833 | +388 | 239 | 285 | 0.19% | +46 |
| HOME DEPOT INC(HD) | 1,867 | 2,059 | +192 | 580 | 622 | 0.41% | +42 |
| CATERPILLAR INC(CAT) | 1,475 | 1,482 | +7 | 363 | 405 | 0.27% | +42 |
| ISHARES TR | 2,319 | 2,791 | +472 | 227 | 263 | 0.17% | +36 |
| MASTERCARD INCORPORATED(MA) | 691 | 773 | +82 | 272 | 306 | 0.20% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,648 | 1,786 | +138 | 731 | 763 | 0.50% | +33 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,411 | 16,475 | +3,064 | 103 | 133 | 0.09% | +30 |
| TESLA INC(TSLA) | 4,153 | 4,454 | +301 | 1,087 | 1,114 | 0.74% | +27 |
| BROADCOM INC(AVGO) | 395 | 443 | +48 | 343 | 368 | 0.24% | +25 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 31,085 | 29,976 | -1,109 | 423 | 448 | 0.30% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,176 | 1,176 | 0 | 258 | 283 | 0.19% | +24 |
| VISA INC(V) | 1,527 | 1,675 | +148 | 363 | 385 | 0.25% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,670 | 1,676 | +6 | 569 | 587 | 0.39% | +18 |
| EA SERIES TRUST INTL QUAN VALUE | 36,158 | 37,223 | +1,065 | 861 | 878 | 0.58% | +17 |
| JPMORGAN CHASE & CO(JPM) | 3,172 | 3,289 | +117 | 461 | 477 | 0.32% | +16 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 17,735 | 16,220 | -1,515 | 63 | 77 | 0.05% | +13 |
| ISHARES TR MSCI INTL VLU FT | 19,330 | 19,330 | 0 | 492 | 490 | 0.32% | -2 |
| MICROSOFT CORP(MSFT) | 5,404 | 5,811 | +407 | 1,840 | 1,835 | 1.21% | -5 |
| ISHARES GOLD TR(IAU) | 5,954 | 5,933 | -21 | 217 | 208 | 0.14% | -9 |
| VANGUARD INTL EQUITY INDEX F | 14,891 | 15,208 | +317 | 606 | 596 | 0.39% | -9 |
| ISHARES TR | 3,477 | 3,516 | +39 | 371 | 361 | 0.24% | -11 |
| VANGUARD TAX-MANAGED FDS | 18,221 | 18,999 | +778 | 841 | 831 | 0.55% | -11 |
| VANGUARD INDEX FDS | 1,001 | 999 | -2 | 283 | 272 | 0.18% | -11 |
| VANGUARD INDEX FDS | 1,424 | 1,424 | 0 | 283 | 269 | 0.18% | -14 |
| WORLD GOLD TR(GLDM) | 193,769 | 200,945 | +7,176 | 7,381 | 7,367 | 4.87% | -14 |
| ISHARES INC ESG AWR MSCI EM | 10,291 | 10,204 | -87 | 326 | 309 | 0.20% | -17 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 10,355 | 10,355 | 0 | 507 | 489 | 0.32% | -18 |
| SPDR SER TR SPDR S&P 500 ESG | 11,823 | 11,822 | -1 | 509 | 491 | 0.32% | -18 |
| SPDR SER TR ST STR P500GRW | 7,238 | 7,135 | -103 | 442 | 423 | 0.28% | -19 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,264 | 2,307 | +43 | 258 | 237 | 0.16% | -21 |
| ISHARES TR MSCI USA QLT FCT | 4,142 | 4,062 | -80 | 559 | 535 | 0.35% | -23 |
| ISHARES TR MSCI GBL SUS DEV | 5,800 | 5,799 | -1 | 458 | 432 | 0.29% | -26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,117 | 13,962 | -155 | 459 | 433 | 0.29% | -26 |
| MERCK & CO INC(MRK) | 2,152 | 2,112 | -40 | 248 | 217 | 0.14% | -31 |
| CSX CORP(CSX) | 8,685 | 8,540 | -145 | 296 | 263 | 0.17% | -34 |
| ISHARES TR | 4,083 | 4,083 | 0 | 995 | 959 | 0.63% | -36 |
| ISHARES INC | 5,411 | 5,175 | -236 | 531 | 494 | 0.33% | -37 |
| ISHARES TR | 3,101 | 3,101 | 0 | 811 | 773 | 0.51% | -38 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,427 | 17,221 | -206 | 883 | 842 | 0.56% | -41 |
| SPDR SER TR ST STR P500VAL | 14,409 | 13,986 | -423 | 622 | 577 | 0.38% | -45 |
| VANGUARD INTL EQUITY INDEX F | 68,704 | 69,722 | +1,018 | 2,761 | 2,714 | 1.79% | -47 |
| CHEVRON CORP NEW(CVX) | 29,716 | 27,430 | -2,286 | 4,676 | 4,625 | 3.06% | -50 |
| SCHWAB STRATEGIC TR | 7,535 | 7,124 | -411 | 535 | 482 | 0.32% | -53 |
| VANGUARD INTL EQUITY INDEX F | 12,942 | 12,897 | -45 | 1,255 | 1,202 | 0.79% | -53 |
| NETFLIX INC(NFLX) | 744 | 725 | -19 | 328 | 274 | 0.18% | -54 |
| HIMAX TECHNOLOGIES INC(HIMX) | 10,115 | 0 | -10,115 | 68 | 0 | — | -68 |
| ABRDN GOLD ETF TRUST(SGOL) | 40,047 | 37,699 | -2,348 | 736 | 667 | 0.44% | -69 |
| NATWEST GROUP PLC(NWG) | 11,619 | 0 | -11,619 | 71 | 0 | — | -71 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 35,742 | 36,070 | +328 | 2,499 | 2,418 | 1.60% | -81 |
| EA SERIES TRUST FREEDOM 100 EM | 16,380 | 13,574 | -2,806 | 514 | 384 | 0.25% | -129 |
| ISHARES TR ESG AW MSCI EAFE | 6,897 | 5,071 | -1,826 | 503 | 351 | 0.23% | -152 |
| ISHARES TR | 4,078 | 3,877 | -201 | 1,818 | 1,665 | 1.10% | -153 |
| APPLE INC(AAPL) | 14,130 | 15,108 | +978 | 2,741 | 2,587 | 1.71% | -154 |
| SPDR SER TR ST STR SP600 SML | 97,668 | 98,332 | +664 | 3,793 | 3,628 | 2.40% | -165 |
| SPDR SER TR ST STR P400MID | 105,824 | 107,007 | +1,183 | 4,856 | 4,686 | 3.10% | -170 |
| ISHARES TR | 57,673 | 56,375 | -1,298 | 3,284 | 3,092 | 2.04% | -193 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 117,266 | 122,787 | +5,521 | 6,258 | 6,048 | 4.00% | -210 |
| COCA COLA CO(KO) | 4,343 | 0 | -4,343 | 262 | 0 | — | -262 |
| WISDOMTREE TR(WT) | 416,855 | 421,233 | +4,378 | 11,651 | 11,234 | 7.43% | -417 |
| FIRST TR EXCH TRADED FD III | 27,964 | 0 | -27,964 | 689 | 0 | — | -689 |
| VANGUARD INDEX FDS | 127,877 | 126,435 | -1,442 | 52,082 | 49,651 | 32.83% | -2,431 |