Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STK MKT | 46,424 | 1,487,059 | +1,440,635 | 9,475 | 327,569 | 6.46% | +318,094 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 34,479 | 448,225 | +413,746 | 14,115 | 198,689 | 3.92% | +184,574 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 128,047 | 2,303,204 | +2,175,157 | 6,487 | 115,667 | 2.28% | +109,180 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 1,023,963 | +1,023,963 | 0 | 98,915 | 1.95% | +98,915 |
| ISHARES TR SHORT TREAS BD | 0 | 875,650 | +875,650 | 0 | 96,715 | 1.91% | +96,715 |
| ISHARES TR SP SMCP600VL ETF | 0 | 991,649 | +991,649 | 0 | 94,296 | 1.86% | +94,296 |
| APPLE INC COM(AAPL) | 581,281 | 865,236 | +283,955 | 95,853 | 167,830 | 3.31% | +71,977 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 796,287 | +796,287 | 0 | 57,882 | 1.14% | +57,882 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0 | 932,503 | +932,503 | 0 | 57,535 | 1.13% | +57,535 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 0 | 820,721 | +820,721 | 0 | 57,221 | 1.13% | +57,221 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 327,797 | +327,797 | 0 | 44,210 | 0.87% | +44,210 |
| ISHARES TR CORE S&P TTL STK | 556,419 | 922,052 | +365,633 | 50,384 | 90,214 | 1.78% | +39,830 |
| MICROSOFT CORP COM(MSFT) | 205,934 | 290,826 | +84,892 | 59,371 | 99,038 | 1.95% | +39,667 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 785,586 | +785,586 | 0 | 38,399 | 0.76% | +38,399 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 486,301 | 1,025,319 | +539,018 | 30,126 | 64,205 | 1.27% | +34,079 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 449,999 | +449,999 | 0 | 34,006 | 0.67% | +34,006 |
| SCHWAB STRATEGIC TR US TIPS ETF | 0 | 644,227 | +644,227 | 0 | 33,777 | 0.67% | +33,777 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 349,828 | +349,828 | 0 | 29,232 | 0.58% | +29,232 |
| AMAZON COM INC COM(AMZN) | 287,754 | 428,834 | +141,080 | 29,722 | 55,903 | 1.10% | +26,181 |
| ISHARES TR NATIONAL MUN ETF | 0 | 267,602 | +267,602 | 0 | 28,561 | 0.56% | +28,561 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 210,535 | 721,808 | +511,273 | 10,306 | 35,578 | 0.70% | +25,272 |
| NVIDIA CORPORATION COM(NVDA) | 85,609 | 115,577 | +29,968 | 23,780 | 48,891 | 0.96% | +25,112 |
| ISHARES TR CORE US AGGBD ET | 483,847 | 745,361 | +261,514 | 48,210 | 73,008 | 1.44% | +24,798 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 288,960 | 715,912 | +426,952 | 15,777 | 39,611 | 0.78% | +23,834 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 53,497 | 197,430 | +143,933 | 8,239 | 32,069 | 0.63% | +23,829 |
| ISHARES TR TIPS BD ETF | 0 | 223,429 | +223,429 | 0 | 24,045 | 0.47% | +24,045 |
| ISHARES TR CORE S&P500 ETF | 0 | 55,305 | +55,305 | 0 | 24,650 | 0.49% | +24,650 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 623,170 | +623,170 | 0 | 21,998 | 0.43% | +21,998 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 224,112 | +224,112 | 0 | 21,873 | 0.43% | +21,873 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM NASDAQ EQT PREM | 542,202 | 923,319 | +381,117 | 24,448 | 44,661 | 0.88% | +20,213 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 2,811,199 | 2,957,916 | +146,717 | 135,978 | 154,906 | 3.05% | +18,928 |
| LILLY ELI & CO COM(LLY) | 29,769 | 60,232 | +30,463 | 10,223 | 28,248 | 0.56% | +18,024 |
| ALPHABET INC CAP STK CL A(GOOG) | 124,952 | 255,797 | +130,845 | 12,961 | 30,619 | 0.60% | +17,658 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 0 | 180,299 | +180,299 | 0 | 16,999 | 0.33% | +16,999 |
| INVESCO QQQ TR UNIT SER 1 | 423,686 | 411,409 | -12,277 | 135,974 | 151,983 | 3.00% | +16,009 |
| ISHARES TR SHRT NAT MUN ETF | 0 | 155,509 | +155,509 | 0 | 16,179 | 0.32% | +16,179 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 0 | 433,203 | +433,203 | 0 | 14,907 | 0.29% | +14,907 |
| WISDOMTREE TR US SHT TRM CORP(WT) | 0 | 301,656 | +301,656 | 0 | 14,132 | 0.28% | +14,132 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,630,424 | 1,751,855 | +121,431 | 110,624 | 124,434 | 2.45% | +13,810 |
| PEPSICO INC COM(PEP) | 72,167 | 145,558 | +73,391 | 13,156 | 26,960 | 0.53% | +13,804 |
| HOME DEPOT INC COM(HD) | 77,994 | 115,076 | +37,082 | 23,018 | 35,747 | 0.70% | +12,730 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 214,242 | +214,242 | 0 | 13,071 | 0.26% | +13,071 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ULTRA SHRT ETF | 0 | 259,205 | +259,205 | 0 | 12,997 | 0.26% | +12,997 |
| JOHNSON & JOHNSON COM(JNJ) | 136,662 | 200,950 | +64,288 | 21,183 | 33,261 | 0.66% | +12,079 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 532,993 | +532,993 | 0 | 12,504 | 0.25% | +12,504 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 146,350 | +146,350 | 0 | 11,528 | 0.23% | +11,528 |
| SPDR SER TR BLOOMBERG INVT ST STR RATE ETF | 0 | 355,744 | +355,744 | 0 | 10,918 | 0.22% | +10,918 |
| MERCK & CO INC COM(MRK) | 83,126 | 168,831 | +85,705 | 8,844 | 19,481 | 0.38% | +10,638 |
| CHEVRON CORP NEW COM(CVX) | 94,590 | 163,154 | +68,564 | 15,433 | 25,672 | 0.51% | +10,239 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 543,317 | 661,345 | +118,028 | 33,870 | 44,085 | 0.87% | +10,215 |
| ISHARES TR INTL SEL DIV ETF | 0 | 387,033 | +387,033 | 0 | 10,191 | 0.20% | +10,191 |
| TESLA INC COM(TSLA) | 24,491 | 58,318 | +33,827 | 5,081 | 15,266 | 0.30% | +10,185 |
| SPDR GOLD TR GOLD SHS(GLD) | 53,819 | 112,446 | +58,627 | 9,861 | 20,046 | 0.40% | +10,185 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 149,462 | 250,874 | +101,412 | 14,637 | 24,576 | 0.48% | +9,939 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 258,185 | 390,995 | +132,810 | 19,289 | 29,000 | 0.57% | +9,711 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | 0 | 169,797 | +169,797 | 0 | 9,773 | 0.19% | +9,773 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,612 | 86,819 | +21,207 | 20,259 | 29,605 | 0.58% | +9,346 |
| BROADCOM INC COM(AVGO) | 24,167 | 28,630 | +4,463 | 15,504 | 24,835 | 0.49% | +9,331 |
| JPMORGAN CHASE & CO COM(JPM) | 76,434 | 132,432 | +55,998 | 9,960 | 19,261 | 0.38% | +9,301 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 197,396 | 415,780 | +218,384 | 7,629 | 16,303 | 0.32% | +8,673 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 2,502,925 | 2,685,326 | +182,401 | 87,102 | 95,732 | 1.89% | +8,630 |
| ABBVIE INC COM(ABBV) | 115,480 | 200,072 | +84,592 | 18,404 | 26,956 | 0.53% | +8,552 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 187,527 | +187,527 | 0 | 12,272 | 0.24% | +12,272 |
| META PLATFORMS INC CL A(META) | 36,166 | 55,736 | +19,570 | 7,665 | 15,995 | 0.32% | +8,330 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 0 | 158,276 | +158,276 | 0 | 8,330 | 0.16% | +8,330 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 630,859 | 659,162 | +28,303 | 41,113 | 49,404 | 0.97% | +8,291 |
| COCA COLA CO COM(KO) | 113,203 | 252,103 | +138,900 | 7,022 | 15,182 | 0.30% | +8,160 |
| HONEYWELL INTL INC COM(HON) | 30,054 | 66,018 | +35,964 | 5,744 | 13,699 | 0.27% | +7,955 |
| VANGUARD BD INDEX FDS INTERMED TERM | 0 | 107,613 | +107,613 | 0 | 8,096 | 0.16% | +8,096 |
| ISHARES TR CALIF MUN BD ETF | 0 | 135,207 | +135,207 | 0 | 7,700 | 0.15% | +7,700 |
| SCHWAB STRATEGIC TR US SML CAP ETF | 744,710 | 884,749 | +140,039 | 31,226 | 38,752 | 0.76% | +7,526 |
| VISA INC COM CL A(V) | 68,868 | 96,928 | +28,060 | 15,527 | 23,018 | 0.45% | +7,491 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 144,362 | +144,362 | 0 | 8,096 | 0.16% | +8,096 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF INTL BD OPP ETF | 0 | 156,275 | +156,275 | 0 | 7,282 | 0.14% | +7,282 |
| COSTCO WHSL CORP NEW COM(COST) | 38,598 | 48,812 | +10,214 | 19,178 | 26,279 | 0.52% | +7,101 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 29,280 | +29,280 | 0 | 9,646 | 0.19% | +9,646 |
| EATON CORP PLC SHS(ETN) | 0 | 44,743 | +44,743 | 0 | 8,998 | 0.18% | +8,998 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 29,614 | +29,614 | 0 | 7,567 | 0.15% | +7,567 |
| PROCTER AND GAMBLE CO COM(PG) | 94,987 | 137,014 | +42,027 | 14,124 | 20,791 | 0.41% | +6,667 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 244,699 | 288,707 | +44,008 | 31,679 | 38,320 | 0.76% | +6,641 |
| NETFLIX INC COM(NFLX) | 0 | 20,564 | +20,564 | 0 | 9,058 | 0.18% | +9,058 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 17,979 | 27,597 | +9,618 | 6,928 | 13,495 | 0.27% | +6,566 |
| ORACLE CORP COM(ORCL) | 0 | 65,192 | +65,192 | 0 | 7,764 | 0.15% | +7,764 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 0 | 167,479 | +167,479 | 0 | 8,659 | 0.17% | +8,659 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 102,895 | +102,895 | 0 | 6,369 | 0.13% | +6,369 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 206,940 | +206,940 | 0 | 10,003 | 0.20% | +10,003 |
| SALESFORCE INC COM(CRM) | 54,743 | 80,016 | +25,273 | 10,936 | 16,904 | 0.33% | +5,968 |
| FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 0 | 67,152 | +67,152 | 0 | 5,921 | 0.12% | +5,921 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 189,984 | +189,984 | 0 | 6,182 | 0.12% | +6,182 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 31,782 | +31,782 | 0 | 6,997 | 0.14% | +6,997 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | 0 | 168,988 | +168,988 | 0 | 5,707 | 0.11% | +5,707 |
| UNITEDHEALTH GROUP INC COM(UNH) | 51,492 | 62,410 | +10,918 | 24,335 | 29,997 | 0.59% | +5,662 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 55,734 | +55,734 | 0 | 5,912 | 0.12% | +5,912 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 177,390 | +177,390 | 0 | 6,455 | 0.13% | +6,455 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 0 | 104,900 | +104,900 | 0 | 5,405 | 0.11% | +5,405 |
| TENABLE HLDGS INC COM(TENB) | 0 | 120,720 | +120,720 | 0 | 5,257 | 0.10% | +5,257 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 132,547 | +132,547 | 0 | 6,703 | 0.13% | +6,703 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 273,197 | 484,843 | +211,646 | 6,699 | 11,942 | 0.24% | +5,243 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 48,670 | +48,670 | 0 | 5,966 | 0.12% | +5,966 |
| MORGAN STANLEY COM NEW(MS) | 0 | 78,177 | +78,177 | 0 | 6,676 | 0.13% | +6,676 |