Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 589,100 | 755,538 | +166,438 | 29,803 | 38,283 | 17.51% | +8,481 |
| SPDR SER TR ST STR PR SP1500 | 531,808 | 592,286 | +60,478 | 26,819 | 32,244 | 14.75% | +5,425 |
| SPDR SER TR ST SHO TREAS ETF | 81,906 | 236,232 | +154,326 | 2,394 | 6,801 | 3.11% | +4,407 |
| ISHARES TR | 33,349 | 61,591 | +28,242 | 3,924 | 7,099 | 3.25% | +3,175 |
| ISHARES TR | 34,680 | 88,617 | +53,937 | 1,991 | 5,047 | 2.31% | +3,055 |
| ISHARES TR | 0 | 30,262 | +30,262 | 0 | 2,923 | 1.34% | +2,923 |
| SPDR GOLD TR(GLD) | 1,277 | 17,353 | +16,076 | 234 | 3,094 | 1.41% | +2,860 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 806,884 | 882,421 | +75,537 | 25,917 | 28,714 | 13.13% | +2,797 |
| ISHARES TR | 0 | 83,592 | +83,592 | 0 | 1,989 | 0.91% | +1,989 |
| APPLE INC(AAPL) | 15,826 | 20,975 | +5,149 | 2,610 | 4,068 | 1.86% | +1,459 |
| ISHARES TR | 76,539 | 91,337 | +14,798 | 6,604 | 7,930 | 3.63% | +1,326 |
| ISHARES TR | 105,947 | 117,622 | +11,675 | 11,415 | 12,554 | 5.74% | +1,139 |
| SPDR SER TR ST STR TIPS ETF | 243,646 | 291,298 | +47,652 | 6,498 | 7,527 | 3.44% | +1,029 |
| VANGUARD INDEX FDS | 39,821 | 40,890 | +1,069 | 8,128 | 9,007 | 4.12% | +880 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 183,111 | 204,500 | +21,389 | 6,250 | 7,029 | 3.21% | +779 |
| VANGUARD TAX-MANAGED FDS | 88,899 | 95,722 | +6,823 | 4,016 | 4,420 | 2.02% | +405 |
| SAMSARA INC(IOT) | 0 | 14,551 | +14,551 | 0 | 403 | 0.18% | +403 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,123 | +4,123 | 0 | 379 | 0.17% | +379 |
| ISHARES TR | 0 | 3,620 | +3,620 | 0 | 373 | 0.17% | +373 |
| VANGUARD WORLD FD | 0 | 8,398 | +8,398 | 0 | 368 | 0.17% | +368 |
| ISHARES TR | 2,921 | 5,988 | +3,067 | 291 | 587 | 0.27% | +295 |
| VANGUARD WORLD FDS INF TECH ETF | 980 | 1,378 | +398 | 378 | 609 | 0.28% | +232 |
| ISHARES TR | 0 | 449 | +449 | 0 | 228 | 0.10% | +228 |
| ISHARES GOLD TR(IAU) | 0 | 6,050 | +6,050 | 0 | 220 | 0.10% | +220 |
| SPDR SER TR ST STR AGGRE ETF | 509,135 | 526,154 | +17,019 | 13,131 | 13,349 | 6.10% | +218 |
| ISHARES TR | 0 | 456 | +456 | 0 | 203 | 0.09% | +203 |
| AMAZON COM INC(AMZN) | 5,013 | 5,263 | +250 | 518 | 686 | 0.31% | +168 |
| VANGUARD SPECIALIZED FUNDS | 1,632 | 2,485 | +853 | 251 | 404 | 0.18% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 1,058 | 1,250 | +192 | 433 | 554 | 0.25% | +121 |
| ISHARES TR | 42,981 | 43,617 | +636 | 3,074 | 3,171 | 1.45% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,851 | 1,913 | +62 | 572 | 652 | 0.30% | +81 |
| ISHARES TR | 2,798 | 3,538 | +740 | 293 | 368 | 0.17% | +75 |
| STRYKER CORPORATION(SYK) | 2,682 | 2,682 | 0 | 766 | 818 | 0.37% | +53 |
| VANGUARD INDEX FDS | 1,332 | 1,350 | +18 | 501 | 550 | 0.25% | +49 |
| ISHARES TR | 618 | 643 | +25 | 210 | 253 | 0.12% | +43 |
| COMSTOCK INC | 100,880 | 100,880 | 0 | 34 | 74 | 0.03% | +40 |
| SPDR SER TR ST INTER BD ETF | 33,171 | 34,593 | +1,422 | 1,078 | 1,111 | 0.51% | +33 |
| POOL CORP(POOL) | 602 | 614 | +12 | 206 | 230 | 0.11% | +24 |
| BUTTERFLY NETWORK INC(BFLY) | 12,600 | 19,000 | +6,400 | 24 | 44 | 0.02% | +20 |
| WORTHINGTON INDS INC(WOR) | 3,994 | 3,994 | 0 | 258 | 277 | 0.13% | +19 |
| ATAI LIFE SCIENCES NV | 0 | 10,265 | +10,265 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 9,641 | 9,126 | -515 | 461 | 472 | 0.22% | +10 |
| BIOATLA INC | 25,210 | 25,310 | +100 | 68 | 76 | 0.03% | +8 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,295 | 10,411 | +116 | 507 | 512 | 0.23% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,585 | 4,585 | 0 | 226 | 227 | 0.10% | +1 |
| ISHARES TR | 11,561 | 11,561 | 0 | 1,277 | 1,277 | 0.58% | -1 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 10,000 | 10,000 | 0 | 110 | 109 | 0.05% | -1 |
| VANGUARD BD INDEX FDS | 7,169 | 7,169 | 0 | 548 | 542 | 0.25% | -7 |
| VANGUARD BD INDEX FDS | 3,301 | 3,252 | -49 | 244 | 236 | 0.11% | -7 |
| ONEOK INC NEW(OKE) | 4,874 | 4,874 | 0 | 310 | 301 | 0.14% | -9 |
| ISHARES TR US TREAS BD ETF | 35,445 | 35,525 | +80 | 829 | 814 | 0.37% | -15 |
| DANIMER SCIENTIFIC INC | 21,250 | 21,250 | 0 | 73 | 51 | 0.02% | -23 |
| SCHWAB STRATEGIC TR | 9,349 | 8,947 | -402 | 439 | 413 | 0.19% | -26 |
| SCHWAB STRATEGIC TR | 11,694 | 10,187 | -1,507 | 407 | 363 | 0.17% | -44 |
| MICROSOFT CORP(MSFT) | 2,105 | 1,599 | -506 | 607 | 545 | 0.25% | -62 |
| SCHWAB STRATEGIC TR | 13,079 | 11,140 | -1,939 | 701 | 584 | 0.27% | -117 |
| VANGUARD INTL EQUITY INDEX F | 17,666 | 13,915 | -3,751 | 714 | 566 | 0.26% | -148 |
| TARGET CORP(TGT) | 5,927 | 5,877 | -50 | 982 | 775 | 0.35% | -207 |
| INVESCO QQQ TR | 882 | 0 | -882 | 283 | 0 | — | -283 |
| PROSHARES TR | 10,800 | 0 | -10,800 | 317 | 0 | — | -317 |
| ISHARES TR | 91,116 | 8,483 | -82,633 | 2,261 | 210 | 0.10% | -2,050 |
| ISHARES TR | 19,730 | 0 | -19,730 | 2,703 | 0 | — | -2,703 |
| ISHARES TR | 15,310 | 0 | -15,310 | 2,731 | 0 | — | -2,731 |
| COSTCO WHSL CORP NEW(COST) | 12,383 | 3,808 | -8,575 | 6,153 | 2,050 | 0.94% | -4,103 |
| ISHARES TR | 394,165 | 168,443 | -225,722 | 9,275 | 3,896 | 1.78% | -5,379 |