Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 126,435 | 128,640 | +2,205 | 49,651 | 56,190 | 31.88% | +6,539 |
| ISHARES TR | 2,625 | 19,467 | +16,842 | 264 | 1,952 | 1.11% | +1,688 |
| WISDOMTREE TR(WT) | 421,233 | 438,266 | +17,033 | 11,234 | 12,657 | 7.18% | +1,423 |
| WORLD GOLD TR(GLDM) | 200,945 | 212,259 | +11,314 | 7,367 | 8,684 | 4.93% | +1,317 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 122,787 | 130,878 | +8,091 | 6,048 | 7,001 | 3.97% | +952 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 4,104 | 22,117 | +18,013 | 204 | 1,101 | 0.62% | +897 |
| CHEVRON CORP NEW(CVX) | 27,430 | 36,779 | +9,349 | 4,625 | 5,486 | 3.11% | +861 |
| WISDOMTREE TR(WT) | 9,553 | 26,540 | +16,987 | 481 | 1,333 | 0.76% | +853 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 4,064 | 19,182 | +15,118 | 204 | 963 | 0.55% | +759 |
| SPDR SER TR ST STR P400MID | 107,007 | 111,301 | +4,294 | 4,686 | 5,423 | 3.08% | +737 |
| MICROSOFT CORP(MSFT) | 5,811 | 6,767 | +956 | 1,835 | 2,545 | 1.44% | +710 |
| SPDR SER TR ST STR SP600 SML | 98,332 | 102,172 | +3,840 | 3,628 | 4,310 | 2.45% | +681 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 111,257 | 120,800 | +9,543 | 6,199 | 6,843 | 3.88% | +644 |
| APPLE INC(AAPL) | 15,108 | 16,665 | +1,557 | 2,587 | 3,208 | 1.82% | +622 |
| WISDOMTREE TR(WT) | 408,911 | 469,398 | +60,487 | 7,369 | 7,947 | 4.51% | +578 |
| CAMBRIA ETF TR | 129,168 | 133,115 | +3,947 | 3,705 | 4,173 | 2.37% | +469 |
| VANGUARD INTL EQUITY INDEX F | 69,722 | 74,455 | +4,733 | 2,714 | 3,171 | 1.80% | +457 |
| AMAZON COM INC(AMZN) | 8,844 | 9,507 | +663 | 1,124 | 1,444 | 0.82% | +320 |
| INTUIT(INTU) | 0 | 399 | +399 | 0 | 249 | 0.14% | +249 |
| ABBVIE INC(ABBV) | 0 | 1,533 | +1,533 | 0 | 238 | 0.13% | +238 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 65 | +65 | 0 | 231 | 0.13% | +231 |
| WALMART INC(WMT) | 0 | 1,458 | +1,458 | 0 | 230 | 0.13% | +230 |
| COCA COLA CO(KO) | 0 | 3,811 | +3,811 | 0 | 225 | 0.13% | +225 |
| MCDONALDS CORP(MCD) | 0 | 754 | +754 | 0 | 224 | 0.13% | +224 |
| SCHWAB STRATEGIC TR | 0 | 5,713 | +5,713 | 0 | 211 | 0.12% | +211 |
| SALESFORCE INC(CRM) | 0 | 771 | +771 | 0 | 203 | 0.12% | +203 |
| NVIDIA CORPORATION(NVDA) | 2,739 | 2,759 | +20 | 1,191 | 1,366 | 0.78% | +175 |
| BROADCOM INC(AVGO) | 443 | 472 | +29 | 368 | 527 | 0.30% | +159 |
| META PLATFORMS INC(META) | 1,972 | 2,069 | +97 | 592 | 732 | 0.42% | +140 |
| HOME DEPOT INC(HD) | 2,059 | 2,185 | +126 | 622 | 757 | 0.43% | +135 |
| VISA INC(V) | 1,675 | 1,984 | +309 | 385 | 517 | 0.29% | +131 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,307 | 2,495 | +188 | 237 | 368 | 0.21% | +131 |
| ISHARES TR | 56,375 | 55,478 | -897 | 3,092 | 3,214 | 1.82% | +123 |
| VANGUARD INTL EQUITY INDEX F | 12,897 | 12,863 | -34 | 1,202 | 1,323 | 0.75% | +122 |
| ISHARES TR | 3,877 | 3,737 | -140 | 1,665 | 1,785 | 1.01% | +120 |
| JPMORGAN CHASE & CO(JPM) | 3,289 | 3,502 | +213 | 477 | 596 | 0.34% | +119 |
| ALPHABET INC(GOOG) | 6,978 | 7,380 | +402 | 913 | 1,031 | 0.58% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 1,786 | 1,853 | +67 | 763 | 881 | 0.50% | +117 |
| ISHARES TR ESG AW MSCI EAFE | 5,071 | 6,158 | +1,087 | 351 | 465 | 0.26% | +115 |
| ELI LILLY & CO(LLY) | 835 | 964 | +129 | 449 | 562 | 0.32% | +113 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 36,070 | 34,615 | -1,455 | 2,418 | 2,530 | 1.44% | +112 |
| EA SERIES TRUST INTL QUAN VALUE | 37,223 | 38,847 | +1,624 | 878 | 973 | 0.55% | +95 |
| ISHARES INC ESG AWR MSCI EM | 10,204 | 12,391 | +2,187 | 309 | 397 | 0.23% | +88 |
| NETFLIX INC(NFLX) | 725 | 740 | +15 | 274 | 360 | 0.20% | +87 |
| ALPHABET INC(GOOG) | 12,417 | 12,194 | -223 | 1,637 | 1,719 | 0.98% | +81 |
| ISHARES TR | 3,101 | 3,072 | -29 | 773 | 852 | 0.48% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 783 | 894 | +111 | 395 | 471 | 0.27% | +76 |
| EA SERIES TRUST US QUAN VALUE | 16,213 | 16,525 | +312 | 602 | 669 | 0.38% | +67 |
| MASTERCARD INCORPORATED(MA) | 773 | 874 | +101 | 306 | 373 | 0.21% | +67 |
| EA SERIES TRUST FREEDOM 100 EM | 13,574 | 13,574 | 0 | 384 | 447 | 0.25% | +62 |
| SPDR SER TR SPDR S&P 500 ESG | 11,822 | 11,891 | +69 | 491 | 549 | 0.31% | +59 |
| VANGUARD TAX-MANAGED FDS | 18,999 | 18,534 | -465 | 831 | 888 | 0.50% | +57 |
| COSTCO WHSL CORP NEW(COST) | 404 | 427 | +23 | 228 | 282 | 0.16% | +54 |
| ADOBE INC(ADBE) | 460 | 481 | +21 | 235 | 287 | 0.16% | +52 |
| CATERPILLAR INC(CAT) | 1,482 | 1,535 | +53 | 405 | 454 | 0.26% | +49 |
| SPDR SER TR ST STR P500VAL | 13,986 | 13,370 | -616 | 577 | 623 | 0.35% | +46 |
| CSX CORP(CSX) | 8,540 | 8,789 | +249 | 263 | 305 | 0.17% | +42 |
| VANGUARD INDEX FDS | 999 | 994 | -5 | 272 | 309 | 0.18% | +37 |
| ISHARES TR MSCI USA QLT FCT | 4,062 | 3,887 | -175 | 535 | 572 | 0.32% | +37 |
| NEXTERA ENERGY INC(NEE) | 4,226 | 4,564 | +338 | 242 | 277 | 0.16% | +35 |
| ISHARES TR | 2,791 | 2,788 | -3 | 263 | 293 | 0.17% | +30 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,328 | +12,328 | 0 | 29 | 0.02% | +29 |
| SPDR SER TR ST STR P500GRW | 7,135 | 6,926 | -209 | 423 | 451 | 0.26% | +28 |
| TESLA INC(TSLA) | 4,454 | 4,591 | +137 | 1,114 | 1,141 | 0.65% | +26 |
| ISHARES TR | 4,083 | 3,757 | -326 | 959 | 985 | 0.56% | +26 |
| VANGUARD INDEX FDS | 1,424 | 1,381 | -43 | 269 | 295 | 0.17% | +25 |
| ISHARES GOLD TR(IAU) | 5,933 | 5,865 | -68 | 208 | 229 | 0.13% | +21 |
| ABRDN GOLD ETF TRUST(SGOL) | 37,699 | 34,792 | -2,907 | 667 | 687 | 0.39% | +20 |
| MERCK & CO INC(MRK) | 2,112 | 2,166 | +54 | 217 | 236 | 0.13% | +19 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 16,475 | 16,578 | +103 | 133 | 151 | 0.09% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,676 | 1,695 | +19 | 587 | 605 | 0.34% | +17 |
| SCHWAB STRATEGIC TR | 7,124 | 6,570 | -554 | 482 | 495 | 0.28% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,833 | 1,840 | +7 | 285 | 288 | 0.16% | +3 |
| ISHARES TR MSCI INTL VLU FT | 19,330 | 18,553 | -777 | 490 | 492 | 0.28% | +2 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 16,220 | 15,981 | -239 | 77 | 77 | 0.04% | 0 |
| ISHARES TR | 3,516 | 3,243 | -273 | 361 | 352 | 0.20% | -9 |
| AUTOMATIC DATA PROCESSING IN | 1,176 | 1,165 | -11 | 283 | 271 | 0.15% | -12 |
| VANGUARD INTL EQUITY INDEX F | 15,208 | 14,170 | -1,038 | 596 | 582 | 0.33% | -14 |
| ISHARES TR MSCI GBL SUS DEV | 5,799 | 5,126 | -673 | 432 | 415 | 0.24% | -17 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 10,355 | 9,418 | -937 | 489 | 470 | 0.27% | -19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,962 | 12,119 | -1,843 | 433 | 412 | 0.23% | -21 |
| INVESCO EXCH TRADED FD TR II | 26,449 | 23,871 | -2,578 | 621 | 596 | 0.34% | -24 |
| ISHARES TR | 2,600 | 2,071 | -529 | 231 | 205 | 0.12% | -26 |
| ISHARES INC | 5,175 | 4,568 | -607 | 494 | 458 | 0.26% | -35 |
| EXXON MOBIL CORP | 3,152 | 3,309 | +157 | 371 | 331 | 0.19% | -40 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,221 | 15,312 | -1,909 | 842 | 791 | 0.45% | -51 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 29,976 | 29,518 | -458 | 448 | 393 | 0.22% | -56 |
| PEPSICO INC(PEP) | 2,110 | 1,706 | -404 | 358 | 290 | 0.16% | -68 |
| PROCTER AND GAMBLE CO(PG) | 4,034 | 3,542 | -492 | 588 | 519 | 0.29% | -69 |
| CISCO SYS INC(CSCO) | 3,879 | 0 | -3,879 | 209 | 0 | — | -209 |