Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 112,352 | 112,352 | 0 | $19.14M | $20.52M | 19.65% | +$1.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 144,073 | 144,073 | 0 | $16.08M | $17.43M | 16.69% | +$1.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 187,052 | 187,052 | 0 | $7.69M | $7.81M | 7.48% | +$125.3K |
| iShares Gold TrustISHARES NEW(IAU) | 161,907 | 161,865 | -42 | $6.32M | $6.80M | 6.51% | +$480.7K |
| Vanguard Index FdsREAL ESTATE ETF | 77,762 | 77,423 | -339 | $6.87M | $6.70M | 6.41% | -$175.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 81,423 | 81,423 | 0 | $6.46M | $6.64M | 6.36% | +$178.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 82,900 | 82,900 | 0 | $5.51M | $5.70M | 5.46% | +$191.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,313 | 9,263 | -50 | $4.07M | $4.45M | 4.26% | +$384.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,941 | 18,548 | -393 | $3.62M | $3.82M | 3.65% | +$194.7K |
| Ishares TrRussell 2000 Growth ETF | 11,810 | 11,810 | 0 | $2.98M | $3.20M | 3.06% | +$219.4K |
| Vanguard Index FdsSMALL CP ETF | 11,662 | 11,579 | -83 | $2.49M | $2.65M | 2.53% | +$159.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,276 | 17,114 | -162 | $2.37M | $2.44M | 2.34% | +$72.1K |
| Alphabet Inc.CL A(GOOG) | 5,256 | 5,256 | 0 | $734.2K | $793.3K | 0.76% | +$59.1K |
| Ishares TrCALIF MUN BD ETF | 17,588 | 12,868 | -4,720 | $1.02M | $740.4K | 0.71% | -$278.6K |
| The E.W. Scripps CompanyCL A(SSP) | 187,786 | 187,786 | 0 | $1.50M | $738.0K | 0.71% | -$762.4K |
| JPMorgan Chase & Co.(JPM) | 3,276 | 3,276 | 0 | $557.2K | $656.2K | 0.63% | +$98.9K |
| Intel Corporation(INTC) | 10,230 | 14,072 | +3,842 | $514.1K | $621.6K | 0.60% | +$107.5K |
| Alphabet Inc.CL C(GOOG) | 4,075 | 4,075 | 0 | $574.3K | $620.5K | 0.59% | +$46.2K |
| ConocoPhillips(COP) | 4,788 | 4,757 | -31 | $555.7K | $605.5K | 0.58% | +$49.7K |
| QUALCOMM Incorporated(QCOM) | 3,570 | 3,570 | 0 | $516.3K | $604.4K | 0.58% | +$88.1K |
| Sempra(SRE) | 7,240 | 7,240 | 0 | $541.0K | $520.0K | 0.50% | -$21.0K |
| Netflix, Inc.(NFLX) | 845 | 845 | 0 | $411.4K | $513.2K | 0.49% | +$101.8K |
| The Charles Schwab Corporation(SCHW) | 5,994 | 5,994 | 0 | $412.4K | $433.6K | 0.42% | +$21.2K |
| Bank America Corp | 11,241 | 11,241 | 0 | $378.5K | $426.3K | 0.41% | +$47.8K |
| Exxon Mobil Corp | 3,550 | 3,550 | 0 | $354.9K | $412.7K | 0.40% | +$57.7K |
| The Williams Companies, Inc.(WMB) | 0 | 9,202 | +9,202 | $0 | $358.6K | 0.34% | +$358.6K |
| American Express Company(AXP) | 2,124 | 1,525 | -599 | $397.9K | $347.2K | 0.33% | -$50.7K |
| McKesson Corporation(MCK) | 636 | 636 | 0 | $294.5K | $341.4K | 0.33% | +$47.0K |
| Microchip Technology Incorporated(MCHP) | 0 | 3,764 | +3,764 | $0 | $337.7K | 0.32% | +$337.7K |
| Air Prods & Chems Inc | 1,390 | 1,390 | 0 | $380.6K | $336.8K | 0.32% | -$43.8K |
| Northrop Grumman Corporation(NOC) | 673 | 673 | 0 | $315.1K | $322.1K | 0.31% | +$7.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,070 | 2,164 | +94 | $325.5K | $321.6K | 0.31% | -$3.8K |
| Thermo Fisher Scientific Inc.(TMO) | 528 | 528 | 0 | $280.3K | $306.9K | 0.29% | +$26.6K |
| Motorola Solutions, Inc.(MSI) | 1,181 | 833 | -348 | $369.8K | $295.7K | 0.28% | -$74.1K |
| Visa Inc.CL A(V) | 1,060 | 1,043 | -17 | $276.0K | $291.1K | 0.28% | +$15.1K |
| Chevron Corporation(CVX) | 1,858 | 1,830 | -28 | $277.1K | $288.7K | 0.28% | +$11.5K |
| Edison International(EIX) | 4,002 | 4,002 | 0 | $286.1K | $283.1K | 0.27% | -$3.0K |
| The Travelers Companies, Inc.(TRV) | 1,220 | 1,220 | 0 | $232.4K | $280.8K | 0.27% | +$48.4K |
| Lam Research Corporation(LRCX) | 293 | 276 | -17 | $229.5K | $268.2K | 0.26% | +$38.7K |
| Becton, Dickinson and Company(BDX) | 0 | 1,082 | +1,082 | $0 | $267.7K | 0.26% | +$267.7K |
| Microsoft Corporation(MSFT) | 641 | 634 | -7 | $241.0K | $266.7K | 0.26% | +$25.7K |
| Johnson & Johnson(JNJ) | 0 | 1,650 | +1,650 | $0 | $261.0K | 0.25% | +$261.0K |
| Comcast Holdings ZONESCL A(CCZ) | 5,955 | 5,955 | 0 | $261.1K | $258.1K | 0.25% | -$3.0K |
| CVS Health Corporation(CVS) | 2,608 | 3,219 | +611 | $205.9K | $256.7K | 0.25% | +$50.8K |
| The Sherwin-Williams Company(SHW) | 738 | 738 | 0 | $230.2K | $256.3K | 0.25% | +$26.1K |
| Berkshire Hathaway Inc DelCL B | 613 | 604 | -9 | $218.6K | $254.0K | 0.24% | +$35.4K |
| Martin Marietta Materials, Inc.(MLM) | 412 | 412 | 0 | $205.6K | $252.9K | 0.24% | +$47.4K |
| The Home Depot, Inc.(HD) | 624 | 624 | 0 | $216.2K | $239.4K | 0.23% | +$23.1K |
| UnitedHealth Group Incorporated(UNH) | 483 | 483 | 0 | $254.3K | $238.9K | 0.23% | -$15.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,102 | 1,084 | -18 | $208.8K | $223.3K | 0.21% | +$14.5K |
| Oracle Corporation(ORCL) | 0 | 1,686 | +1,686 | $0 | $211.8K | 0.20% | +$211.8K |
| Elevance Health, Inc.(ELV) | 571 | 406 | -165 | $269.3K | $210.5K | 0.20% | -$58.7K |
| Meta Platforms, Inc.CL A(META) | 585 | 433 | -152 | $207.1K | $210.3K | 0.20% | +$3.2K |
| Illinois Tool Works Inc.(ITW) | 777 | 777 | 0 | $203.5K | $208.5K | 0.20% | +$5.0K |
| U.S. Bancorp(USB) | 0 | 4,618 | +4,618 | $0 | $206.4K | 0.20% | +$206.4K |
| Merck & Co., Inc.(MRK) | 0 | 1,549 | +1,549 | $0 | $204.4K | 0.20% | +$204.4K |
| Haleon plcADS(HLN) | 20,897 | 20,897 | 0 | $172.0K | $177.4K | 0.17% | +$5.4K |
| Ishares TrNATIONAL MUN ETF | 38,114 | 0 | -38,114 | $4.13M | $0 | — | -$4.13M |
| Ishares TrRussell 1000 Value ETF | 4,304 | 0 | -4,304 | $711.2K | $0 | — | -$711.2K |
| TE Connectivity plcSHS(TEL) | 1,473 | 0 | -1,473 | $207.0K | $0 | — | -$207.0K |