Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 270,205 | +270,205 | 0 | 11,997 | 2.79% | +11,997 |
| ISHARES TR | 0 | 35,952 | +35,952 | 0 | 6,716 | 1.56% | +6,716 |
| ISHARES TR | 55,751 | 99,733 | +43,982 | 4,187 | 8,421 | 1.96% | +4,235 |
| ISHARES TR HDG MSCI EAFE | 0 | 84,140 | +84,140 | 0 | 2,935 | 0.68% | +2,935 |
| ISHARES TR CORE UNIVRSL USD | 155,603 | 203,152 | +47,549 | 7,169 | 9,262 | 2.16% | +2,093 |
| BLACKROCK ETF TRUST II | 0 | 35,198 | +35,198 | 0 | 1,846 | 0.43% | +1,846 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,313 | 53,598 | +37,285 | 581 | 1,973 | 0.46% | +1,392 |
| ISHARES TR | 47,245 | 52,492 | +5,247 | 5,799 | 7,090 | 1.65% | +1,290 |
| SCHWAB STRATEGIC TR | 175,882 | 203,377 | +27,495 | 8,200 | 9,355 | 2.18% | +1,156 |
| MICROSOFT CORP(MSFT) | 9,861 | 11,199 | +1,338 | 3,708 | 4,712 | 1.10% | +1,004 |
| NVIDIA CORPORATION(NVDA) | 2,368 | 2,385 | +17 | 1,173 | 2,155 | 0.50% | +982 |
| ISHARES INC MSCI EMRG CHN | 24,756 | 39,969 | +15,213 | 1,372 | 2,301 | 0.54% | +929 |
| ISHARES TR | 37,392 | 53,715 | +16,323 | 1,462 | 2,307 | 0.54% | +845 |
| VANGUARD WORLD FD | 31,407 | 30,975 | -432 | 8,151 | 8,878 | 2.07% | +727 |
| ISHARES TR | 86,650 | 87,830 | +1,180 | 8,392 | 9,116 | 2.12% | +724 |
| ISHARES TR MSCI USA QLT FCT | 107,559 | 100,203 | -7,356 | 15,826 | 16,468 | 3.84% | +642 |
| AMAZON COM INC(AMZN) | 19,599 | 19,883 | +284 | 2,978 | 3,586 | 0.84% | +609 |
| META PLATFORMS INC(META) | 4,050 | 4,137 | +87 | 1,434 | 2,009 | 0.47% | +575 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 8,869 | +8,869 | 0 | 560 | 0.13% | +560 |
| COSTCO WHSL CORP NEW(COST) | 3,102 | 3,496 | +394 | 2,048 | 2,561 | 0.60% | +513 |
| VANGUARD INDEX FDS | 13,255 | 13,081 | -174 | 5,790 | 6,288 | 1.46% | +498 |
| ELI LILLY & CO(LLY) | 1,660 | 1,766 | +106 | 968 | 1,374 | 0.32% | +406 |
| AMERICAN EXPRESS CO(AXP) | 4,238 | 5,161 | +923 | 794 | 1,175 | 0.27% | +381 |
| VANGUARD INDEX FDS | 25,566 | 25,283 | -283 | 5,948 | 6,317 | 1.47% | +370 |
| ALPHABET INC(GOOG) | 23,151 | 23,805 | +654 | 3,234 | 3,593 | 0.84% | +359 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,714 | +1,714 | 0 | 339 | 0.08% | +339 |
| EATON VANCE CALIF MUN INCOM(CEV) | 0 | 31,531 | +31,531 | 0 | 335 | 0.08% | +335 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 16,525 | +16,525 | 0 | 332 | 0.08% | +332 |
| JPMORGAN CHASE & CO(JPM) | 9,727 | 9,894 | +167 | 1,655 | 1,982 | 0.46% | +327 |
| BIOHAVEN LTD(BHVN) | 0 | 5,965 | +5,965 | 0 | 326 | 0.08% | +326 |
| VANGUARD INDEX FDS | 22,857 | 22,686 | -171 | 4,876 | 5,186 | 1.21% | +310 |
| DISNEY WALT CO(DIS) | 7,487 | 7,826 | +339 | 676 | 958 | 0.22% | +282 |
| VISA INC(V) | 2,354 | 3,175 | +821 | 613 | 886 | 0.21% | +273 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 485 | +485 | 0 | 270 | 0.06% | +270 |
| ISHARES TR | 0 | 3,367 | +3,367 | 0 | 269 | 0.06% | +269 |
| ALPHABET INC(GOOG) | 15,816 | 16,402 | +586 | 2,229 | 2,497 | 0.58% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 10,085 | 9,182 | -903 | 3,597 | 3,861 | 0.90% | +264 |
| BROADCOM INC(AVGO) | 211 | 376 | +165 | 236 | 499 | 0.12% | +263 |
| ISHARES TR | 0 | 1,243 | +1,243 | 0 | 261 | 0.06% | +261 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 23,500 | +23,500 | 0 | 259 | 0.06% | +259 |
| EXXON MOBIL CORP | 12,740 | 13,074 | +334 | 1,274 | 1,520 | 0.35% | +246 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 398 | +398 | 0 | 244 | 0.06% | +244 |
| GENERAL DYNAMICS CORP(GD) | 0 | 862 | +862 | 0 | 243 | 0.06% | +243 |
| CARMAX INC(KMX) | 0 | 2,716 | +2,716 | 0 | 237 | 0.06% | +237 |
| ISHARES TR | 9,293 | 11,811 | +2,518 | 828 | 1,059 | 0.25% | +231 |
| MARRIOTT INTL INC NEW(MAR) | 8,560 | 8,566 | +6 | 1,930 | 2,161 | 0.50% | +231 |
| MERCK & CO INC(MRK) | 2,143 | 3,398 | +1,255 | 234 | 448 | 0.10% | +215 |
| ISHARES TR | 22,004 | 22,676 | +672 | 2,579 | 2,793 | 0.65% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,557 | +1,557 | 0 | 212 | 0.05% | +212 |
| ISHARES TR CONV BD ETF | 0 | 2,642 | +2,642 | 0 | 211 | 0.05% | +211 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 61,992 | 61,558 | -434 | 2,307 | 2,518 | 0.59% | +210 |
| NIKE INC(NKE) | 0 | 2,160 | +2,160 | 0 | 203 | 0.05% | +203 |
| ABBVIE INC(ABBV) | 1,610 | 2,484 | +874 | 250 | 452 | 0.11% | +203 |
| SCHWAB STRATEGIC TR | 0 | 3,263 | +3,263 | 0 | 202 | 0.05% | +202 |
| WALMART INC(WMT) | 3,670 | 12,978 | +9,308 | 579 | 781 | 0.18% | +202 |
| NOVARTIS AG(NVS) | 0 | 2,084 | +2,084 | 0 | 202 | 0.05% | +202 |
| CHEVRON CORP NEW(CVX) | 8,964 | 9,731 | +767 | 1,337 | 1,535 | 0.36% | +198 |
| TEXAS INSTRS INC(TXN) | 2,855 | 3,882 | +1,027 | 487 | 676 | 0.16% | +190 |
| ISHARES TR US INFRASTRUC | 42,892 | 44,161 | +1,269 | 1,727 | 1,915 | 0.45% | +188 |
| VANGUARD WHITEHALL FDS | 50,629 | 48,203 | -2,426 | 5,652 | 5,832 | 1.36% | +180 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,559 | 1,919 | +360 | 588 | 763 | 0.18% | +176 |
| PACER FDS TR US CASH COWS 100 | 15,068 | 16,246 | +1,178 | 783 | 944 | 0.22% | +161 |
| ISHARES TR MSCI INTL VLU FT | 102,485 | 101,822 | -663 | 2,717 | 2,874 | 0.67% | +158 |
| ISHARES TR ESG MSCI LEADR | 16,990 | 16,936 | -54 | 1,434 | 1,589 | 0.37% | +156 |
| HONEYWELL INTL INC(HON) | 1,155 | 1,905 | +750 | 242 | 391 | 0.09% | +149 |
| VANGUARD TAX-MANAGED FDS | 94,759 | 93,329 | -1,430 | 4,539 | 4,682 | 1.09% | +143 |
| SCHWAB STRATEGIC TR | 35,881 | 35,654 | -227 | 2,732 | 2,875 | 0.67% | +143 |
| VANGUARD BD INDEX FDS | 3,120 | 4,911 | +1,791 | 238 | 370 | 0.09% | +132 |
| PEPSICO INC(PEP) | 1,873 | 2,572 | +699 | 318 | 450 | 0.10% | +132 |
| MASTERCARD INCORPORATED(MA) | 864 | 1,023 | +159 | 369 | 492 | 0.11% | +124 |
| ORACLE CORP(ORCL) | 5,155 | 5,303 | +148 | 543 | 666 | 0.16% | +123 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,036 | 38,160 | +124 | 2,268 | 2,379 | 0.55% | +111 |
| ISHARES TR | 45,425 | 47,443 | +2,018 | 4,274 | 4,385 | 1.02% | +111 |
| VANGUARD SPECIALIZED FUNDS | 8,900 | 8,901 | +1 | 1,517 | 1,625 | 0.38% | +109 |
| PROCTER AND GAMBLE CO(PG) | 3,789 | 4,086 | +297 | 555 | 663 | 0.15% | +108 |
| WELLS FARGO CO NEW(WFC) | 16,302 | 15,596 | -706 | 802 | 904 | 0.21% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,127 | 19,366 | +239 | 721 | 813 | 0.19% | +92 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 35,917 | 35,917 | 0 | 1,979 | 2,071 | 0.48% | +91 |
| ISHARES TR | 1,256 | 7,534 | +6,278 | 563 | 649 | 0.15% | +86 |
| CAVA GROUP INC(CAVA) | 6,595 | 5,135 | -1,460 | 283 | 360 | 0.08% | +76 |
| NETFLIX INC(NFLX) | 600 | 604 | +4 | 292 | 367 | 0.09% | +75 |
| VANGUARD WORLD FD ENERGY ETF | 5,019 | 5,029 | +10 | 589 | 662 | 0.15% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 7,148 | 7,817 | +669 | 492 | 566 | 0.13% | +74 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,698 | 13,171 | -527 | 2,616 | 2,689 | 0.63% | +73 |
| ISHARES TR | 158,176 | 155,103 | -3,073 | 4,933 | 4,999 | 1.16% | +65 |
| BALL CORP | 6,482 | 6,482 | 0 | 373 | 437 | 0.10% | +64 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 57,253 | 57,253 | 0 | 1,553 | 1,615 | 0.38% | +62 |
| FORD MTR CO DEL(F) | 55,542 | 55,574 | +32 | 677 | 738 | 0.17% | +61 |
| MCDONALDS CORP(MCD) | 779 | 1,025 | +246 | 231 | 289 | 0.07% | +58 |
| KKR & CO INC(KKR) | 3,187 | 3,201 | +14 | 264 | 322 | 0.08% | +58 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 41,084 | 41,084 | 0 | 654 | 711 | 0.17% | +56 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,928 | 16,928 | 0 | 563 | 619 | 0.14% | +56 |
| INVESCO QQQ TR | 6,186 | 5,831 | -355 | 2,533 | 2,589 | 0.60% | +56 |
| SPDR SER TR ST STR R1K LOWV | 5,166 | 5,166 | 0 | 749 | 805 | 0.19% | +55 |
| GSK PLC(GSK) | 9,430 | 9,430 | 0 | 349 | 404 | 0.09% | +55 |
| AMGEN INC(AMGN) | 2,814 | 3,042 | +228 | 810 | 865 | 0.20% | +54 |
| ISHARES TR | 1,534 | 1,535 | +1 | 465 | 517 | 0.12% | +52 |
| HOME DEPOT INC(HD) | 1,413 | 1,406 | -7 | 490 | 539 | 0.13% | +50 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 49,481 | 49,481 | 0 | 1,340 | 1,389 | 0.32% | +49 |
| ISHARES TR CORE MSCI EAFE | 7,095 | 7,372 | +277 | 499 | 547 | 0.13% | +48 |