Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 302,220 | 413,420 | +111,200 | 15,190 | 23,110 | 5.76% | +7,921 |
| ISHARES TR | 72,696 | 75,889 | +3,193 | 31,218 | 36,247 | 9.04% | +5,029 |
| ISHARES TR | 15,614 | 36,144 | +20,530 | 3,133 | 8,074 | 2.01% | +4,941 |
| ISHARES TR MSCI USA QLT FCT | 94,447 | 107,559 | +13,112 | 12,447 | 15,826 | 3.95% | +3,379 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 105,765 | +105,765 | 0 | 3,202 | 0.80% | +3,202 |
| SCHWAB STRATEGIC TR | 114,932 | 175,882 | +60,950 | 5,083 | 8,200 | 2.05% | +3,116 |
| APPLE INC(AAPL) | 133,876 | 132,731 | -1,145 | 22,921 | 25,555 | 6.37% | +2,634 |
| ISHARES TR | 33,333 | 47,245 | +13,912 | 3,497 | 5,799 | 1.45% | +2,302 |
| ISHARES TR | 0 | 37,392 | +37,392 | 0 | 1,462 | 0.36% | +1,462 |
| ISHARES INC MSCI EMRG CHN | 0 | 24,756 | +24,756 | 0 | 1,372 | 0.34% | +1,372 |
| VANGUARD MUN BD FDS | 12,524 | 36,389 | +23,865 | 602 | 1,858 | 0.46% | +1,255 |
| ISHARES TR | 43,901 | 55,751 | +11,850 | 3,004 | 4,187 | 1.04% | +1,183 |
| VANGUARD WORLD FD | 31,307 | 31,407 | +100 | 7,104 | 8,151 | 2.03% | +1,047 |
| ISHARES TR | 0 | 8,457 | +8,457 | 0 | 931 | 0.23% | +931 |
| VANGUARD INDEX FDS | 12,709 | 13,255 | +546 | 4,991 | 5,790 | 1.44% | +799 |
| VANGUARD INDEX FDS | 25,377 | 25,566 | +189 | 5,285 | 5,948 | 1.48% | +663 |
| MICROSOFT CORP(MSFT) | 9,673 | 9,861 | +188 | 3,054 | 3,708 | 0.92% | +654 |
| SPDR S&P 500 ETF TR(SPY) | 15,620 | 15,413 | -207 | 6,677 | 7,326 | 1.83% | +649 |
| ISHARES TR | 13,468 | 17,930 | +4,462 | 1,374 | 1,984 | 0.49% | +610 |
| VANGUARD INDEX FDS | 22,737 | 22,857 | +120 | 4,299 | 4,876 | 1.22% | +577 |
| ISHARES TR | 202,296 | 200,138 | -2,158 | 9,898 | 10,427 | 2.60% | +529 |
| ISHARES TR GNMA BOND ETF | 6,788 | 18,197 | +11,409 | 284 | 805 | 0.20% | +522 |
| VANGUARD TAX-MANAGED FDS | 92,739 | 94,759 | +2,020 | 4,055 | 4,539 | 1.13% | +484 |
| ISHARES TR US INFRASTRUC | 34,732 | 42,892 | +8,160 | 1,271 | 1,727 | 0.43% | +456 |
| SHOPIFY INC(SHOP) | 17,304 | 17,307 | +3 | 944 | 1,348 | 0.34% | +404 |
| AMAZON COM INC(AMZN) | 20,370 | 19,599 | -771 | 2,589 | 2,978 | 0.74% | +388 |
| ISHARES TR | 32,452 | 32,991 | +539 | 2,878 | 3,262 | 0.81% | +384 |
| ISHARES TR ESG AWR MSCI USA | 103,793 | 96,190 | -7,603 | 9,747 | 10,092 | 2.52% | +345 |
| WILLIAMS COS INC(WMB) | 0 | 9,721 | +9,721 | 0 | 339 | 0.08% | +339 |
| INVESCO QQQ TR | 6,192 | 6,186 | -6 | 2,219 | 2,533 | 0.63% | +315 |
| ISHARES TR | 5,238 | 5,883 | +645 | 1,230 | 1,543 | 0.38% | +312 |
| ISHARES TR | 21,112 | 22,004 | +892 | 2,273 | 2,579 | 0.64% | +307 |
| ISHARES TR | 9,376 | 17,002 | +7,626 | 445 | 750 | 0.19% | +305 |
| COSTCO WHSL CORP NEW(COST) | 3,103 | 3,102 | -1 | 1,753 | 2,048 | 0.51% | +295 |
| WESTAMERICA BANCORPORATION(WABC) | 21,775 | 21,775 | 0 | 942 | 1,228 | 0.31% | +287 |
| CAVA GROUP INC(CAVA) | 0 | 6,595 | +6,595 | 0 | 283 | 0.07% | +283 |
| ISHARES TR | 5,192 | 7,261 | +2,069 | 511 | 786 | 0.20% | +275 |
| KKR & CO INC(KKR) | 0 | 3,187 | +3,187 | 0 | 264 | 0.07% | +264 |
| VANGUARD WHITEHALL FDS | 52,190 | 50,629 | -1,561 | 5,392 | 5,652 | 1.41% | +259 |
| ISHARES TR | 0 | 4,887 | +4,887 | 0 | 251 | 0.06% | +251 |
| ALPHABET INC(GOOG) | 22,831 | 23,151 | +320 | 2,988 | 3,234 | 0.81% | +246 |
| MARRIOTT INTL INC NEW(MAR) | 8,582 | 8,560 | -22 | 1,687 | 1,930 | 0.48% | +244 |
| IQVIA HLDGS INC(IQV) | 0 | 1,046 | +1,046 | 0 | 242 | 0.06% | +242 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 10,454 | +10,454 | 0 | 242 | 0.06% | +242 |
| BROADCOM INC(AVGO) | 0 | 211 | +211 | 0 | 236 | 0.06% | +236 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,750 | +4,750 | 0 | 227 | 0.06% | +227 |
| JPMORGAN CHASE & CO(JPM) | 9,893 | 9,727 | -166 | 1,435 | 1,655 | 0.41% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,373 | +3,373 | 0 | 217 | 0.05% | +217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,223 | 42,142 | -81 | 3,208 | 3,425 | 0.85% | +217 |
| META PLATFORMS INC(META) | 4,067 | 4,050 | -17 | 1,221 | 1,434 | 0.36% | +213 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,250 | +4,250 | 0 | 212 | 0.05% | +212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,262 | 38,036 | -1,226 | 2,061 | 2,268 | 0.57% | +207 |
| ISHARES TR | 0 | 358 | +358 | 0 | 206 | 0.05% | +206 |
| ADOBE INC(ADBE) | 0 | 342 | +342 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 8,183 | +8,183 | 0 | 203 | 0.05% | +203 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 7,954 | +7,954 | 0 | 201 | 0.05% | +201 |
| CONOCOPHILLIPS(COP) | 0 | 1,729 | +1,729 | 0 | 201 | 0.05% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 9,742 | 10,085 | +343 | 3,413 | 3,597 | 0.90% | +184 |
| NVIDIA CORPORATION(NVDA) | 2,301 | 2,368 | +67 | 1,001 | 1,173 | 0.29% | +172 |
| AMERICAN EXPRESS CO(AXP) | 4,223 | 4,238 | +15 | 630 | 794 | 0.20% | +164 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 35,917 | 35,917 | 0 | 1,825 | 1,979 | 0.49% | +155 |
| BITFARMS LTD COM | 83,000 | 83,000 | 0 | 89 | 242 | 0.06% | +153 |
| BLACKROCK INC(BLK) | 1,045 | 1,012 | -33 | 676 | 821 | 0.20% | +146 |
| SCHWAB STRATEGIC TR | 6,282 | 8,756 | +2,474 | 317 | 457 | 0.11% | +140 |
| ISHARES TR | 47,018 | 46,564 | -454 | 3,466 | 3,604 | 0.90% | +137 |
| WELLS FARGO CO NEW(WFC) | 16,377 | 16,302 | -75 | 669 | 802 | 0.20% | +133 |
| ALPHABET INC(GOOG) | 15,955 | 15,816 | -139 | 2,104 | 2,229 | 0.56% | +125 |
| INTEL CORP(INTC) | 9,937 | 9,480 | -457 | 353 | 476 | 0.12% | +123 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,709 | 5,611 | -98 | 477 | 596 | 0.15% | +120 |
| VANGUARD SPECIALIZED FUNDS | 9,087 | 8,900 | -187 | 1,412 | 1,517 | 0.38% | +105 |
| ISHARES INC EMNG MKTS EQT | 17,018 | 18,642 | +1,624 | 696 | 799 | 0.20% | +103 |
| ELI LILLY & CO(LLY) | 1,610 | 1,660 | +50 | 865 | 968 | 0.24% | +103 |
| SCHWAB STRATEGIC TR | 37,155 | 35,881 | -1,274 | 2,629 | 2,732 | 0.68% | +102 |
| INNOVATOR ETFS TR US SML CP PWR B | 49,481 | 49,481 | 0 | 1,238 | 1,340 | 0.33% | +102 |
| PACER FDS TR US CASH COWS 100 | 13,888 | 15,068 | +1,180 | 686 | 783 | 0.20% | +97 |
| ISHARES TR IBDS DEC28 ETF | 11,076 | 14,427 | +3,351 | 266 | 362 | 0.09% | +96 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 57,253 | 57,253 | 0 | 1,458 | 1,553 | 0.39% | +95 |
| SCHWAB CHARLES CORP(SCHW) | 7,270 | 7,148 | -122 | 399 | 492 | 0.12% | +93 |
| ISHARES TR | 1,232 | 1,256 | +24 | 471 | 563 | 0.14% | +92 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 35,533 | 35,533 | 0 | 1,197 | 1,286 | 0.32% | +88 |
| VANGUARD INDEX FDS | 2,258 | 2,386 | +128 | 480 | 566 | 0.14% | +86 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,495 | 11,181 | -314 | 466 | 552 | 0.14% | +86 |
| VISA INC(V) | 2,297 | 2,354 | +57 | 528 | 613 | 0.15% | +85 |
| BLACKSTONE INC(BX) | 3,487 | 3,494 | +7 | 374 | 457 | 0.11% | +84 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 32,535 | 32,535 | 0 | 906 | 989 | 0.25% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 949 | 1,006 | +57 | 307 | 388 | 0.10% | +81 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 65,628 | 61,992 | -3,636 | 2,233 | 2,307 | 0.58% | +75 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 112 | +7 | 324 | 397 | 0.10% | +73 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,458 | 16,928 | +470 | 493 | 563 | 0.14% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 45,433 | 45,433 | 0 | 898 | 965 | 0.24% | +67 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 41,024 | 41,084 | +60 | 587 | 654 | 0.16% | +67 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,559 | 1,559 | 0 | 522 | 588 | 0.15% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,371 | 19,127 | -1,244 | 660 | 721 | 0.18% | +61 |
| EDISON INTL(EIX) | 8,204 | 8,096 | -108 | 519 | 579 | 0.14% | +60 |
| SPDR SER TR ST STR R1K LOWV | 5,166 | 5,166 | 0 | 690 | 749 | 0.19% | +59 |
| STARBUCKS CORP(SBUX) | 5,229 | 5,580 | +351 | 477 | 536 | 0.13% | +58 |
| OMNICOM GROUP INC(OMC) | 5,039 | 5,002 | -37 | 375 | 433 | 0.11% | +57 |
| ISHARES TR | 1,534 | 1,534 | 0 | 408 | 465 | 0.12% | +57 |
| MEDTRONIC PLC(MDT) | 5,785 | 6,191 | +406 | 453 | 510 | 0.13% | +57 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 50,012 | 50,012 | 0 | 1,126 | 1,182 | 0.29% | +56 |