Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 187,104 | +187,104 | 0 | 12,671 | 3.79% | +12,671 |
| INVESCO EXCH TRADED FD TR II | 0 | 556,415 | +556,415 | 0 | 10,628 | 3.18% | +10,628 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 170,695 | +170,695 | 0 | 5,073 | 1.52% | +5,073 |
| AMERICAN CENTY ETF TR | 0 | 48,567 | +48,567 | 0 | 4,361 | 1.30% | +4,361 |
| AMERICAN CENTY ETF TR | 0 | 41,716 | +41,716 | 0 | 3,402 | 1.02% | +3,402 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 189,144 | 235,953 | +46,809 | 6,240 | 8,846 | 2.64% | +2,606 |
| SCHWAB STRATEGIC TR | 777,805 | 806,574 | +28,769 | 24,633 | 27,206 | 8.13% | +2,573 |
| ISHARES TR | 0 | 17,695 | +17,695 | 0 | 2,404 | 0.72% | +2,404 |
| COMCAST CORP NEW(CCZ) | 0 | 54,287 | +54,287 | 0 | 2,380 | 0.71% | +2,380 |
| SCHWAB STRATEGIC TR | 350,612 | 352,140 | +1,528 | 19,624 | 21,812 | 6.52% | +2,188 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 38,566 | 91,087 | +52,521 | 884 | 2,344 | 0.70% | +1,460 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 244,910 | 251,055 | +6,145 | 12,554 | 13,964 | 4.17% | +1,410 |
| APPLE INC(AAPL) | 133,042 | 124,954 | -8,088 | 22,778 | 24,057 | 7.19% | +1,279 |
| GOLDMAN SACHS ETF TR | 0 | 36,271 | +36,271 | 0 | 1,242 | 0.37% | +1,242 |
| AMAZON COM INC(AMZN) | 44,150 | 43,846 | -304 | 5,612 | 6,662 | 1.99% | +1,050 |
| SCHWAB STRATEGIC TR | 365,491 | 338,144 | -27,347 | 17,723 | 18,716 | 5.59% | +994 |
| SALESFORCE INC(CRM) | 16,232 | 16,246 | +14 | 3,292 | 4,275 | 1.28% | +983 |
| COSTCO WHSL CORP NEW(COST) | 10,810 | 10,633 | -177 | 6,107 | 7,018 | 2.10% | +911 |
| INVESCO EXCH TRADED FD TR II | 181,854 | 184,537 | +2,683 | 7,916 | 8,746 | 2.61% | +830 |
| ISHARES INC | 4,038 | 9,525 | +5,487 | 485 | 1,267 | 0.38% | +782 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 227,595 | 226,227 | -1,368 | 7,242 | 7,963 | 2.38% | +721 |
| INTUITIVE SURGICAL INC | 16,222 | 16,174 | -48 | 4,742 | 5,456 | 1.63% | +715 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 12,617 | +12,617 | 0 | 693 | 0.21% | +693 |
| JPMORGAN CHASE & CO(JPM) | 27,392 | 27,410 | +18 | 3,972 | 4,662 | 1.39% | +690 |
| VANGUARD MALVERN FDS | 0 | 13,336 | +13,336 | 0 | 633 | 0.19% | +633 |
| VANGUARD INDEX FDS | 0 | 3,627 | +3,627 | 0 | 542 | 0.16% | +542 |
| MICROSOFT CORP(MSFT) | 4,470 | 5,124 | +654 | 1,411 | 1,927 | 0.58% | +515 |
| PIMCO EQUITY SER RAFI ESG US | 119,194 | 122,370 | +3,176 | 3,466 | 3,980 | 1.19% | +513 |
| AMGEN INC(AMGN) | 25,450 | 25,433 | -17 | 6,840 | 7,325 | 2.19% | +485 |
| BLACKROCK INC(BLK) | 4,662 | 4,303 | -359 | 3,014 | 3,493 | 1.04% | +479 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 137,047 | 141,062 | +4,015 | 3,297 | 3,762 | 1.12% | +464 |
| VANGUARD INDEX FDS | 0 | 1,382 | +1,382 | 0 | 430 | 0.13% | +430 |
| CATERPILLAR INC(CAT) | 0 | 1,336 | +1,336 | 0 | 395 | 0.12% | +395 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 485 | +485 | 0 | 367 | 0.11% | +367 |
| ISHARES TR | 270,469 | 277,398 | +6,929 | 3,954 | 4,319 | 1.29% | +365 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,810 | +4,810 | 0 | 331 | 0.10% | +331 |
| SHOCKWAVE MED INC | 0 | 1,725 | +1,725 | 0 | 329 | 0.10% | +329 |
| ALPHABET INC(GOOG) | 28,648 | 29,053 | +405 | 3,777 | 4,094 | 1.22% | +317 |
| ALPHABET INC(GOOG) | 28,888 | 29,307 | +419 | 3,780 | 4,094 | 1.22% | +314 |
| STARBUCKS CORP(SBUX) | 30,244 | 31,890 | +1,646 | 2,760 | 3,062 | 0.91% | +301 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 44,907 | 47,584 | +2,677 | 1,564 | 1,861 | 0.56% | +297 |
| AMERICAN CENTY ETF TR | 0 | 6,902 | +6,902 | 0 | 289 | 0.09% | +289 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,263 | +4,263 | 0 | 267 | 0.08% | +267 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,952 | +10,952 | 0 | 265 | 0.08% | +265 |
| GILEAD SCIENCES INC(GILD) | 43,084 | 43,123 | +39 | 3,229 | 3,493 | 1.04% | +265 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,556 | +3,556 | 0 | 250 | 0.07% | +250 |
| ELI LILLY & CO(LLY) | 0 | 366 | +366 | 0 | 213 | 0.06% | +213 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 500 | +500 | 0 | 203 | 0.06% | +203 |
| EXXON MOBIL CORP | 3,502 | 6,126 | +2,624 | 412 | 612 | 0.18% | +201 |
| ISHARES TR | 5,802 | 5,614 | -188 | 2,491 | 2,681 | 0.80% | +190 |
| THE TRADE DESK INC(TTD) | 4,209 | 7,209 | +3,000 | 329 | 519 | 0.16% | +190 |
| BOEING CO(BA) | 5,100 | 4,425 | -675 | 978 | 1,153 | 0.34% | +176 |
| ISHARES TR ESG AWRE 1 5 YR | 125,721 | 128,549 | +2,828 | 2,988 | 3,147 | 0.94% | +158 |
| ISHARES TR | 20,426 | 19,988 | -438 | 1,663 | 1,820 | 0.54% | +157 |
| SCHWAB STRATEGIC TR | 17,312 | 17,480 | +168 | 1,172 | 1,317 | 0.39% | +145 |
| VANGUARD INTL EQUITY INDEX F | 36,376 | 36,048 | -328 | 1,887 | 2,024 | 0.60% | +137 |
| TESLA INC(TSLA) | 16,834 | 17,380 | +546 | 4,212 | 4,319 | 1.29% | +106 |
| IDEXX LABS INC(IDXX) | 806 | 806 | 0 | 352 | 447 | 0.13% | +95 |
| KKR & CO INC(KKR) | 5,865 | 5,465 | -400 | 361 | 453 | 0.14% | +91 |
| VISA INC(V) | 2,547 | 2,547 | 0 | 586 | 663 | 0.20% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 23,345 | 23,115 | -230 | 8,178 | 8,244 | 2.46% | +66 |
| PROCORE TECHNOLOGIES INC(PCOR) | 11,395 | 11,395 | 0 | 744 | 789 | 0.24% | +44 |
| SCHWAB STRATEGIC TR | 18,795 | 18,910 | +115 | 949 | 987 | 0.29% | +38 |
| VEEVA SYS INC(VEEV) | 1,037 | 1,142 | +105 | 211 | 220 | 0.07% | +9 |
| BANCO SANTANDER S.A.(SAN) | 20,000 | 20,000 | 0 | 75 | 83 | 0.02% | +8 |
| CORNING INC(GLW) | 10,695 | 10,828 | +133 | 326 | 330 | 0.10% | +4 |
| DEERE & CO(DE) | 9,667 | 8,892 | -775 | 3,648 | 3,556 | 1.06% | -92 |
| APPFOLIO INC(APPF) | 3,984 | 3,634 | -350 | 728 | 630 | 0.19% | -98 |
| NIKE INC(NKE) | 32,285 | 27,349 | -4,936 | 3,087 | 2,969 | 0.89% | -118 |
| VANGUARD BD INDEX FDS | 26,791 | 22,926 | -3,865 | 1,937 | 1,751 | 0.52% | -186 |
| INVESCO CALIF VALUE MUN INCO | 22,500 | 0 | -22,500 | 190 | 0 | — | -190 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 25,300 | 0 | -25,300 | 242 | 0 | — | -242 |
| PFIZER INC(PFE) | 20,050 | 13,705 | -6,345 | 665 | 395 | 0.12% | -270 |
| FIRST TR EXCHANGE-TRADED FD | 144,582 | 130,274 | -14,308 | 6,164 | 5,494 | 1.64% | -670 |
| CHEVRON CORP NEW(CVX) | 22,887 | 20,961 | -1,926 | 3,859 | 3,127 | 0.93% | -733 |
| ETF SER SOLUTIONS DISTILLATE US | 411,087 | 354,689 | -56,398 | 18,351 | 17,511 | 5.23% | -840 |
| SPDR SER TR ST STR SP BIOT | 43,252 | 13,863 | -29,389 | 3,158 | 1,238 | 0.37% | -1,920 |
| DISNEY WALT CO(DIS) | 32,357 | 6,009 | -26,348 | 2,623 | 543 | 0.16% | -2,080 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 113,720 | 69,025 | -44,695 | 10,677 | 7,228 | 2.16% | -3,450 |
| SCHWAB STRATEGIC TR | 689,785 | 317,440 | -372,345 | 18,086 | 8,615 | 2.57% | -9,471 |