Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 314,757 | 287,231 | -27,526 | $29.18M | $28.96M | 7.13% | -$219.9K |
| Schwab Strategic TrSHT TM US TRES | 720,449 | 567,106 | -153,343 | $34.73M | $27.29M | 6.72% | -$7.44M |
| Schwab Strategic TrINT TRM U S TRES | 501,382 | 558,269 | +56,887 | $24.59M | $27.23M | 6.70% | +$2.63M |
| Vanguard Index FdsVALUE ETF | 165,814 | 164,536 | -1,278 | $27.00M | $26.39M | 6.49% | -$611.2K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 502,765 | +502,765 | $0 | $22.92M | 5.64% | +$22.92M |
| Apple Inc.(AAPL) | 72,773 | 73,544 | +771 | $12.48M | $15.49M | 3.81% | +$3.01M |
| Schwab Strategic TrINTL EQTY ETF | 381,576 | 374,957 | -6,619 | $14.89M | $14.41M | 3.54% | -$483.2K |
| Merck & Co., Inc.(MRK) | 84,603 | 84,495 | -108 | $11.16M | $10.46M | 2.57% | -$702.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 226,395 | +226,395 | $0 | $10.28M | 2.53% | +$10.28M |
| Ishares TrRussell 1000 Growth ETF | 27,853 | 27,765 | -88 | $9.39M | $10.12M | 2.49% | +$732.8K |
| Microsoft Corporation(MSFT) | 20,162 | 20,305 | +143 | $8.48M | $9.08M | 2.23% | +$592.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 147,162 | 152,065 | +4,903 | $8.47M | $9.00M | 2.21% | +$530.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 100,319 | 92,356 | -7,963 | $8.08M | $7.38M | 1.82% | -$694.7K |
| Chevron Corporation(CVX) | 47,533 | 47,008 | -525 | $7.50M | $7.35M | 1.81% | -$144.9K |
| Vanguard Index FdsMID CAP ETF | 29,870 | 29,641 | -229 | $7.46M | $7.18M | 1.77% | -$287.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 115,554 | 117,734 | +2,180 | $7.20M | $7.07M | 1.74% | -$130.2K |
| Ishares TrCORE S P500 ETF | 10,683 | 10,635 | -48 | $5.62M | $5.82M | 1.43% | +$203.4K |
| Amazon.com, Inc.(AMZN) | 29,009 | 29,176 | +167 | $5.23M | $5.64M | 1.39% | +$405.6K |
| Alphabet Inc.CL A(GOOG) | 29,663 | 29,764 | +101 | $4.48M | $5.42M | 1.33% | +$944.5K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 36,042 | 36,164 | +122 | $5.06M | $5.06M | 1.25% | -$2.0K |
| Exxon Mobil Corp | 40,013 | 43,788 | +3,775 | $4.65M | $5.04M | 1.24% | +$389.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,675 | 63,969 | +294 | $5.13M | $4.97M | 1.22% | -$159.9K |
| International Business Machines Corporation(IBM) | 27,984 | 27,914 | -70 | $5.34M | $4.83M | 1.19% | -$516.1K |
| Alphabet Inc.CL C(GOOG) | 23,983 | 24,113 | +130 | $3.65M | $4.42M | 1.09% | +$771.2K |
| JPMorgan Chase & Co.(JPM) | 20,656 | 20,661 | +5 | $4.14M | $4.18M | 1.03% | +$41.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 134,841 | 178,769 | +43,928 | $3.16M | $4.15M | 1.02% | +$989.4K |
| Meta Platforms, Inc.CL A(META) | 8,075 | 8,144 | +69 | $3.92M | $4.11M | 1.01% | +$185.3K |
| Vanguard Specialized FundsDIV APP ETF | 22,443 | 22,361 | -82 | $4.10M | $4.08M | 1.00% | -$16.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 55,818 | 63,742 | +7,924 | $3.56M | $4.01M | 0.99% | +$446.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 30,134 | 29,516 | -618 | $3.46M | $3.52M | 0.87% | +$57.6K |
| Enbridge Inc.(ENB) | 86,900 | 90,306 | +3,406 | $3.14M | $3.21M | 0.79% | +$69.9K |
| Enterprise Products Partners L.P.(EPD) | 102,423 | 108,787 | +6,364 | $2.99M | $3.15M | 0.78% | +$163.9K |
| NVIDIA Corporation(NVDA) | 2,280 | 24,560 | +22,280 | $2.06M | $3.03M | 0.75% | +$974.0K |
| Vanguard Index FdsTotal Stock Market | 10,783 | 10,683 | -100 | $2.80M | $2.86M | 0.70% | +$55.3K |
| Ishares TrSHORT TREAS BD | 44,388 | 25,690 | -18,698 | $4.91M | $2.84M | 0.70% | -$2.07M |
| Berkshire Hathaway Inc DelCL B | 8,147 | 6,766 | -1,381 | $3.43M | $2.75M | 0.68% | -$673.6K |
| Ishares TrCORE S P MCP ETF | 46,690 | 46,692 | +2 | $2.84M | $2.73M | 0.67% | -$103.5K |
| Caterpillar Inc.(CAT) | 8,052 | 8,032 | -20 | $2.95M | $2.68M | 0.66% | -$275.0K |
| Walmart Inc.(WMT) | 37,875 | 37,875 | 0 | $2.28M | $2.56M | 0.63% | +$285.6K |
| QUALCOMM Incorporated(QCOM) | 10,417 | 10,450 | +33 | $1.76M | $2.08M | 0.51% | +$317.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 223,195 | 19,257 | -203,938 | $20.49M | $1.77M | 0.43% | -$18.72M |
| Johnson & Johnson(JNJ) | 12,076 | 11,788 | -288 | $1.91M | $1.72M | 0.42% | -$187.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 16,746 | +16,746 | $0 | $1.66M | 0.41% | +$1.66M |
| Bank America Corp | 42,073 | 39,973 | -2,100 | $1.60M | $1.59M | 0.39% | -$5.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 15,110 | 15,075 | -35 | $1.44M | $1.55M | 0.38% | +$109.4K |
| The Walt Disney Company(DIS) | 15,160 | 15,146 | -14 | $1.85M | $1.50M | 0.37% | -$351.1K |
| Philip Morris International Inc.(PM) | 14,597 | 14,597 | 0 | $1.34M | $1.48M | 0.36% | +$141.7K |
| Ishares TrSHRT NAT MUN ETF | 12,487 | 14,106 | +1,619 | $1.31M | $1.47M | 0.36% | +$167.0K |
| Palo Alto Networks, Inc.(PANW) | 4,005 | 4,005 | 0 | $1.14M | $1.36M | 0.33% | +$219.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,611 | 7,611 | 0 | $1.04M | $1.32M | 0.33% | +$287.4K |
| Cisco Systems, Inc.(CSCO) | 25,127 | 25,243 | +116 | $1.25M | $1.20M | 0.30% | -$54.8K |
| Ishares TrUS AER DEF ETF | 8,862 | 8,864 | +2 | $1.17M | $1.17M | 0.29% | +$1.3K |
| Ishares TrCore S&P Small Cap ETF | 10,534 | 10,473 | -61 | $1.16M | $1.12M | 0.27% | -$47.2K |
| RTX Corporation(RTX) | 10,828 | 10,828 | 0 | $1.06M | $1.09M | 0.27% | +$31.0K |
| Netflix, Inc.(NFLX) | 1,547 | 1,547 | 0 | $939.5K | $1.04M | 0.26% | +$104.5K |
| Eli Lilly and Company(LLY) | 1,184 | 1,139 | -45 | $921.1K | $1.03M | 0.25% | +$110.1K |
| AbbVie Inc.(ABBV) | 6,757 | 5,717 | -1,040 | $1.23M | $980.6K | 0.24% | -$249.9K |
| Costco Wholesale Corporation(COST) | 1,117 | 1,117 | 0 | $818.7K | $949.9K | 0.23% | +$131.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,897 | 1,891 | -6 | $911.9K | $945.7K | 0.23% | +$33.9K |
| Pfizer Inc.(PFE) | 36,666 | 33,216 | -3,450 | $1.02M | $929.4K | 0.23% | -$88.1K |
| NextEra Energy, Inc.(NEE) | 10,386 | 13,086 | +2,700 | $663.8K | $926.6K | 0.23% | +$262.9K |
| Verizon Communications Inc.(VZ) | 21,627 | 21,927 | +300 | $907.5K | $904.3K | 0.22% | -$3.2K |
| UnitedHealth Group Incorporated(UNH) | 1,716 | 1,716 | 0 | $848.9K | $873.9K | 0.22% | +$25.0K |
| Salesforce, Inc.(CRM) | 3,200 | 3,312 | +112 | $963.8K | $851.5K | 0.21% | -$112.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,977 | 4,977 | 0 | $818.0K | $849.9K | 0.21% | +$31.9K |
| Comcast Holdings ZONESCL A(CCZ) | 18,825 | 21,686 | +2,861 | $816.1K | $849.2K | 0.21% | +$33.2K |
| PepsiCo, Inc.(PEP) | 4,921 | 5,092 | +171 | $861.2K | $839.8K | 0.21% | -$21.4K |
| First Fndtn Inc COM | 126,997 | 126,997 | 0 | $958.8K | $831.8K | 0.20% | -$127.0K |
| Adobe Inc.(ADBE) | 1,555 | 1,492 | -63 | $784.7K | $828.9K | 0.20% | +$44.2K |
| Cummins Inc.(CMI) | 2,920 | 2,920 | 0 | $860.4K | $808.6K | 0.20% | -$51.7K |
| Uber Technologies, Inc.(UBER) | 9,648 | 11,120 | +1,472 | $742.8K | $808.2K | 0.20% | +$65.4K |
| The Home Depot, Inc.(HD) | 2,260 | 2,261 | +1 | $867.0K | $778.2K | 0.19% | -$88.8K |
| The Procter & Gamble Company(PG) | 4,636 | 4,636 | 0 | $752.2K | $764.6K | 0.19% | +$12.4K |
| Visa Inc.CL A(V) | 2,824 | 2,824 | 0 | $788.1K | $741.2K | 0.18% | -$46.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 77,054 | 14,663 | -62,391 | $3.83M | $728.8K | 0.18% | -$3.10M |
| Starbucks Corporation(SBUX) | 8,461 | 9,071 | +610 | $773.3K | $706.2K | 0.17% | -$67.1K |
| Tesla, Inc.(TSLA) | 3,531 | 3,551 | +20 | $620.7K | $702.7K | 0.17% | +$82.0K |
| Unilever PLCADR(UL) | 12,762 | 12,762 | 0 | $640.5K | $701.8K | 0.17% | +$61.3K |
| Mastercard IncorporatedCL A(MA) | 1,587 | 1,587 | 0 | $764.3K | $700.1K | 0.17% | -$64.1K |
| Amgen Inc.(AMGN) | 2,036 | 2,086 | +50 | $578.9K | $651.8K | 0.16% | +$72.9K |
| FedEx Corporation(FDX) | 2,122 | 2,122 | 0 | $614.8K | $636.3K | 0.16% | +$21.4K |
| Altria Group, Inc.(MO) | 13,842 | 13,842 | 0 | $603.8K | $630.5K | 0.16% | +$26.7K |
| Fortinet, Inc.(FTNT) | 10,475 | 10,305 | -170 | $715.5K | $621.1K | 0.15% | -$94.5K |
| KLA Corporation(KLAC) | 747 | 747 | 0 | $521.8K | $615.9K | 0.15% | +$94.1K |
| Truist Financial Corporation(TFC) | 15,849 | 15,849 | 0 | $617.8K | $615.7K | 0.15% | -$2.1K |
| Intel Corporation(INTC) | 17,902 | 19,532 | +1,630 | $790.7K | $604.9K | 0.15% | -$185.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,956 | 11,928 | -27,028 | $1.97M | $597.7K | 0.15% | -$1.37M |
| The Boeing Company(BA) | 5,375 | 3,231 | -2,144 | $1.04M | $588.1K | 0.14% | -$449.2K |
| 3M Company(MMM) | 8,506 | 5,754 | -2,752 | $902.2K | $588.0K | 0.14% | -$314.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,999 | 3,999 | 0 | $590.8K | $582.9K | 0.14% | -$7.9K |
| Glacier Bancorp, Inc.(GBCI) | 15,600 | 15,600 | 0 | $628.4K | $582.2K | 0.14% | -$46.2K |
| Lockheed Martin Corporation(LMT) | 1,240 | 1,180 | -60 | $563.9K | $551.0K | 0.14% | -$12.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,876 | 4,876 | 0 | $529.0K | $550.1K | 0.14% | +$21.1K |
| Edison International(EIX) | 7,404 | 7,404 | 0 | $523.7K | $531.7K | 0.13% | +$8.0K |
| Broadcom Inc.(AVGO) | 328 | 328 | 0 | $434.7K | $526.6K | 0.13% | +$91.9K |
| Vanguard World FdMEGA CAP INDEX | 2,625 | 2,625 | 0 | $490.5K | $517.9K | 0.13% | +$27.4K |
| W. P. Carey Inc.(WPC) | 8,811 | 8,661 | -150 | $497.3K | $476.8K | 0.12% | -$20.5K |
| AT&T Inc.(T) | 22,925 | 24,434 | +1,509 | $403.5K | $466.9K | 0.11% | +$63.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,482 | 4,482 | 0 | $485.4K | $463.7K | 0.11% | -$21.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,161 | 7,161 | 0 | $440.6K | $458.3K | 0.11% | +$17.7K |