Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 75,889 | 65,274 | -10,615 | $36.25M | $34.32M | 7.99% | -$1.93M |
| Apple Inc.(AAPL) | 132,731 | 131,976 | -755 | $25.55M | $22.63M | 5.27% | -$2.92M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 413,420 | 353,164 | -60,256 | $23.11M | $21.73M | 5.06% | -$1.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 107,559 | 100,203 | -7,356 | $15.83M | $16.47M | 3.84% | +$642.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 270,205 | +270,205 | $0 | $12.00M | 2.79% | +$12.00M |
| Schwab Strategic TrUS AGGREGATE B | 175,882 | 203,377 | +27,495 | $8.20M | $9.36M | 2.18% | +$1.16M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 155,603 | 203,152 | +47,549 | $7.17M | $9.26M | 2.16% | +$2.09M |
| Ishares TrEAFE GRWTH ETF | 86,650 | 87,830 | +1,180 | $8.39M | $9.12M | 2.12% | +$723.8K |
| Vanguard World FdMEGA GRWTH IND | 31,407 | 30,975 | -432 | $8.15M | $8.88M | 2.07% | +$727.1K |
| Ishares TrEAFE VALUE ETF | 200,138 | 161,052 | -39,086 | $10.43M | $8.76M | 2.04% | -$1.67M |
| Ishares TrS P 500 GRWT ETF | 55,751 | 99,733 | +43,982 | $4.19M | $8.42M | 1.96% | +$4.23M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 96,190 | 69,517 | -26,673 | $10.09M | $7.99M | 1.86% | -$2.10M |
| Ishares TrU S TECH ETF | 47,245 | 52,492 | +5,247 | $5.80M | $7.09M | 1.65% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,413 | 13,306 | -2,107 | $7.33M | $6.96M | 1.62% | -$366.4K |
| Ishares TrS&P 500 Value ETF | 0 | 35,952 | +35,952 | $0 | $6.72M | 1.56% | +$6.72M |
| Vanguard Index FdsMID CAP ETF | 25,566 | 25,283 | -283 | $5.95M | $6.32M | 1.47% | +$369.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,255 | 13,081 | -174 | $5.79M | $6.29M | 1.46% | +$498.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,629 | 48,203 | -2,426 | $5.65M | $5.83M | 1.36% | +$180.4K |
| Ishares TrS P 100 ETF | 36,144 | 21,570 | -14,574 | $8.07M | $5.34M | 1.24% | -$2.74M |
| Vanguard Index FdsSMALL CP ETF | 22,857 | 22,686 | -171 | $4.88M | $5.19M | 1.21% | +$309.8K |
| Ishares TrPFD AND INCM SEC | 158,176 | 155,103 | -3,073 | $4.93M | $5.00M | 1.16% | +$65.5K |
| Microsoft Corporation(MSFT) | 9,861 | 11,199 | +1,338 | $3.71M | $4.71M | 1.10% | +$1.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,759 | 93,329 | -1,430 | $4.54M | $4.68M | 1.09% | +$143.4K |
| Ishares TrMBS ETF | 45,425 | 47,443 | +2,018 | $4.27M | $4.38M | 1.02% | +$111.1K |
| Berkshire Hathaway Inc DelCL B | 10,085 | 9,182 | -903 | $3.60M | $3.86M | 0.90% | +$264.3K |
| United Parcel Service, Inc.CL B(UPS) | 24,786 | 24,420 | -366 | $3.90M | $3.63M | 0.85% | -$267.7K |
| Alphabet Inc.CL A(GOOG) | 23,151 | 23,805 | +654 | $3.23M | $3.59M | 0.84% | +$358.9K |
| Amazon.com, Inc.(AMZN) | 19,599 | 19,883 | +284 | $2.98M | $3.59M | 0.84% | +$608.6K |
| Ishares TrIBOXX HI YD ETF | 46,564 | 45,758 | -806 | $3.60M | $3.56M | 0.83% | -$46.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 42,142 | 41,503 | -639 | $3.43M | $3.34M | 0.78% | -$83.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 105,765 | 104,347 | -1,418 | $3.20M | $3.25M | 0.76% | +$43.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 84,140 | +84,140 | $0 | $2.93M | 0.68% | +$2.93M |
| Schwab Strategic TrUS DIVIDEND EQ | 35,881 | 35,654 | -227 | $2.73M | $2.87M | 0.67% | +$143.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 102,485 | 101,822 | -663 | $2.72M | $2.87M | 0.67% | +$157.6K |
| Ishares TrSELECT DIVID ETF | 22,004 | 22,676 | +672 | $2.58M | $2.79M | 0.65% | +$213.9K |
| Ishares Tr20 YR TR BD ETF | 32,991 | 29,135 | -3,856 | $3.26M | $2.76M | 0.64% | -$505.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,698 | 13,171 | -527 | $2.62M | $2.69M | 0.63% | +$73.0K |
| Invesco Qqq TrUNIT SER 1 | 6,186 | 5,831 | -355 | $2.53M | $2.59M | 0.60% | +$55.6K |
| Costco Wholesale Corporation(COST) | 3,102 | 3,496 | +394 | $2.05M | $2.56M | 0.60% | +$513.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 61,992 | 61,558 | -434 | $2.31M | $2.52M | 0.59% | +$210.4K |
| Alphabet Inc.CL C(GOOG) | 15,816 | 16,402 | +586 | $2.23M | $2.50M | 0.58% | +$268.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,036 | 38,160 | +124 | $2.27M | $2.38M | 0.55% | +$111.2K |
| Ishares TrGLOBAL ENERG ETF | 37,392 | 53,715 | +16,323 | $1.46M | $2.31M | 0.54% | +$844.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 24,756 | 39,969 | +15,213 | $1.37M | $2.30M | 0.54% | +$929.3K |
| Ishares TrNATIONAL MUN ETF | 21,691 | 21,272 | -419 | $2.35M | $2.29M | 0.53% | -$62.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,346 | 26,791 | -21,555 | $3.77M | $2.24M | 0.52% | -$1.53M |
| Marriott International, Inc.CL A(MAR) | 8,560 | 8,566 | +6 | $1.93M | $2.16M | 0.50% | +$231.0K |
| NVIDIA Corporation(NVDA) | 2,368 | 2,385 | +17 | $1.17M | $2.16M | 0.50% | +$982.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 35,917 | 35,917 | 0 | $1.98M | $2.07M | 0.48% | +$91.4K |
| Meta Platforms, Inc.CL A(META) | 4,050 | 4,137 | +87 | $1.43M | $2.01M | 0.47% | +$575.4K |
| JPMorgan Chase & Co.(JPM) | 9,727 | 9,894 | +167 | $1.65M | $1.98M | 0.46% | +$327.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,313 | 53,598 | +37,285 | $581.1K | $1.97M | 0.46% | +$1.39M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 42,892 | 44,161 | +1,269 | $1.73M | $1.91M | 0.45% | +$187.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 35,198 | +35,198 | $0 | $1.85M | 0.43% | +$1.85M |
| Tesla, Inc.(TSLA) | 10,109 | 10,293 | +184 | $2.51M | $1.81M | 0.42% | -$702.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,389 | 34,414 | -1,975 | $1.86M | $1.74M | 0.41% | -$116.3K |
| Ishares TrEUROPE ETF | 31,151 | 30,252 | -899 | $1.65M | $1.68M | 0.39% | +$37.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,900 | 8,901 | +1 | $1.52M | $1.63M | 0.38% | +$108.7K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 57,253 | 57,253 | 0 | $1.55M | $1.62M | 0.38% | +$62.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 16,990 | 16,936 | -54 | $1.43M | $1.59M | 0.37% | +$155.8K |
| Chevron Corporation(CVX) | 8,964 | 9,731 | +767 | $1.34M | $1.54M | 0.36% | +$198.0K |
| Exxon Mobil Corp | 12,740 | 13,074 | +334 | $1.27M | $1.52M | 0.35% | +$246.0K |
| Vanguard Index FdsLARGE CAP ETF | 7,024 | 5,923 | -1,101 | $1.53M | $1.42M | 0.33% | -$112.3K |
| Ishares TrRUS 1000 ETF | 5,883 | 4,910 | -973 | $1.54M | $1.41M | 0.33% | -$128.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 49,481 | 49,481 | 0 | $1.34M | $1.39M | 0.32% | +$49.4K |
| Eli Lilly and Company(LLY) | 1,660 | 1,766 | +106 | $967.6K | $1.37M | 0.32% | +$406.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,335 | 29,708 | +373 | $1.21M | $1.24M | 0.29% | +$35.3K |
| Shopify Inc.CL A(SHOP) | 17,307 | 16,030 | -1,277 | $1.35M | $1.24M | 0.29% | -$111.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,350 | 23,963 | -19,387 | $2.19M | $1.24M | 0.29% | -$956.2K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 50,012 | 50,012 | 0 | $1.18M | $1.19M | 0.28% | +$8.6K |
| American Express Company(AXP) | 4,238 | 5,161 | +923 | $794.0K | $1.18M | 0.27% | +$381.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,533 | 30,554 | -4,979 | $1.29M | $1.16M | 0.27% | -$125.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,224 | 22,224 | 0 | $1.12M | $1.13M | 0.26% | +$9.8K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 41,600 | 41,600 | 0 | $1.07M | $1.09M | 0.25% | +$26.6K |
| Johnson & Johnson(JNJ) | 7,581 | 6,918 | -663 | $1.19M | $1.09M | 0.25% | -$93.9K |
| Westamerica Bancorporation(WABC) | 21,775 | 21,775 | 0 | $1.23M | $1.06M | 0.25% | -$164.0K |
| Ishares TrJPMORGAN USD EMG | 9,293 | 11,811 | +2,518 | $827.6K | $1.06M | 0.25% | +$231.5K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 32,535 | 32,535 | 0 | $989.1K | $1.02M | 0.24% | +$28.8K |
| First Tr Exchng Traded Fd ViFT VEST INTER FT VEST INT JUNE | 45,433 | 45,433 | 0 | $965.0K | $1.01M | 0.23% | +$41.8K |
| The Walt Disney Company(DIS) | 7,487 | 7,826 | +339 | $676.0K | $957.6K | 0.22% | +$281.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,068 | 16,246 | +1,178 | $783.4K | $944.0K | 0.22% | +$160.7K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 24,791 | 17,287 | -7,504 | $1.27M | $932.6K | 0.22% | -$338.1K |
| Wells Fargo & Company(WFC) | 16,302 | 15,596 | -706 | $802.4K | $903.9K | 0.21% | +$101.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 46,303 | 46,857 | +554 | $893.6K | $900.1K | 0.21% | +$6.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 43,430 | 43,898 | +468 | $888.4K | $896.8K | 0.21% | +$8.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 42,209 | 42,463 | +254 | $881.5K | $890.4K | 0.21% | +$8.9K |
| Visa Inc.CL A(V) | 2,354 | 3,175 | +821 | $612.9K | $886.2K | 0.21% | +$273.3K |
| Ishares TrGLOBAL TECH ETF | 13,630 | 11,672 | -1,958 | $929.3K | $873.2K | 0.20% | -$56.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 44,508 | 45,072 | +564 | $865.9K | $869.4K | 0.20% | +$3.5K |
| Amgen Inc.(AMGN) | 2,814 | 3,042 | +228 | $810.5K | $864.9K | 0.20% | +$54.4K |
| BlackRock, Inc.(BLK) | 1,012 | 1,022 | +10 | $821.4K | $852.4K | 0.20% | +$31.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,143 | 7,550 | -1,593 | $924.9K | $817.7K | 0.19% | -$107.2K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 28,190 | 28,190 | 0 | $808.2K | $815.8K | 0.19% | +$7.6K |
| Verizon Communications Inc.(VZ) | 19,127 | 19,366 | +239 | $721.1K | $812.6K | 0.19% | +$91.5K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 5,166 | 5,166 | 0 | $749.1K | $804.5K | 0.19% | +$55.4K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 18,197 | 18,453 | +256 | $805.2K | $800.7K | 0.19% | -$4.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 18,642 | 17,645 | -997 | $799.0K | $785.9K | 0.18% | -$13.1K |
| Walmart Inc.(WMT) | 3,670 | 12,978 | +9,308 | $578.6K | $780.9K | 0.18% | +$202.3K |
| Ishares Tr10 20 YR TRS ETF | 7,261 | 7,315 | +54 | $786.1K | $768.3K | 0.18% | -$17.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,559 | 1,919 | +360 | $587.5K | $763.3K | 0.18% | +$175.8K |