Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US PFD ETF | 0 | 65,125 | +65,125 | 0 | 1,313 | 0.76% | +1,313 |
| SCHWAB STRATEGIC TR | 298,614 | 312,353 | +13,739 | 10,072 | 11,123 | 6.48% | +1,051 |
| VANGUARD TAX-MANAGED FDS | 97,327 | 109,523 | +12,196 | 4,662 | 5,495 | 3.20% | +833 |
| SCHWAB STRATEGIC TR | 138,416 | 139,716 | +1,300 | 7,706 | 8,530 | 4.97% | +824 |
| NVIDIA CORPORATION(NVDA) | 0 | 894 | +894 | 0 | 808 | 0.47% | +808 |
| ISHARES TR | 23,295 | 36,349 | +13,054 | 1,350 | 2,092 | 1.22% | +742 |
| ISHARES TR ESG AWR MSCI USA | 41,847 | 44,412 | +2,565 | 4,391 | 5,106 | 2.97% | +715 |
| ISHARES TR MSCI INTL VLU FT | 49,165 | 66,188 | +17,023 | 1,303 | 1,868 | 1.09% | +565 |
| ISHARES TR MSCI USA QLT FCT | 20,228 | 21,421 | +1,193 | 2,976 | 3,521 | 2.05% | +544 |
| VANGUARD WORLD FD | 2,232 | 4,892 | +2,660 | 378 | 914 | 0.53% | +536 |
| ISHARES TR MSCI INTL MOMENT | 12,374 | 22,767 | +10,393 | 424 | 893 | 0.52% | +469 |
| TIDAL TR II RETURN STCKD US | 0 | 16,915 | +16,915 | 0 | 395 | 0.23% | +395 |
| SCHWAB STRATEGIC TR | 146,704 | 148,950 | +2,246 | 5,422 | 5,812 | 3.39% | +390 |
| ISHARES TR | 7,057 | 7,128 | +71 | 3,371 | 3,748 | 2.18% | +377 |
| SCHWAB STRATEGIC TR | 163,431 | 155,751 | -7,680 | 10,123 | 10,496 | 6.11% | +373 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,383 | +8,383 | 0 | 372 | 0.22% | +372 |
| ISHARES TR ULTRA SHORT DUR | 94,351 | 100,713 | +6,362 | 4,751 | 5,092 | 2.97% | +341 |
| ISHARES TR MSCI USA MMENTM | 23,043 | 21,106 | -1,937 | 3,615 | 3,954 | 2.30% | +339 |
| ISHARES TR | 1,905 | 2,980 | +1,075 | 426 | 737 | 0.43% | +312 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,851 | +7,851 | 0 | 311 | 0.18% | +311 |
| ISHARES TR | 0 | 2,888 | +2,888 | 0 | 311 | 0.18% | +311 |
| ISHARES TR INTERNATIONAL SL | 55,774 | 63,435 | +7,661 | 1,792 | 2,092 | 1.22% | +300 |
| ISHARES TR | 15,288 | 19,934 | +4,646 | 797 | 1,084 | 0.63% | +288 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 17,225 | 18,353 | +1,128 | 1,769 | 2,056 | 1.20% | +286 |
| ISHARES TR | 3,050 | 5,236 | +2,186 | 321 | 604 | 0.35% | +283 |
| VANGUARD INDEX FDS | 25,591 | 24,427 | -1,164 | 6,071 | 6,349 | 3.70% | +278 |
| SCHWAB STRATEGIC TR | 15,293 | 16,603 | +1,310 | 1,269 | 1,539 | 0.90% | +271 |
| ISHARES TR CORE UNIVRSL USD | 19,078 | 25,132 | +6,054 | 879 | 1,146 | 0.67% | +267 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 45,468 | 49,957 | +4,489 | 1,171 | 1,433 | 0.83% | +262 |
| ISHARES INC MSCI EMRG CHN | 7,528 | 11,554 | +4,026 | 417 | 665 | 0.39% | +248 |
| SALESFORCE INC(CRM) | 0 | 808 | +808 | 0 | 243 | 0.14% | +243 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 7,153 | +7,153 | 0 | 241 | 0.14% | +241 |
| ISHARES TR | 9,077 | 10,876 | +1,799 | 682 | 918 | 0.53% | +237 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 105,093 | 107,179 | +2,086 | 5,495 | 5,728 | 3.34% | +233 |
| ISHARES TR CORE MSCI EAFE | 22,008 | 23,987 | +1,979 | 1,548 | 1,780 | 1.04% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,246 | +1,246 | 0 | 225 | 0.13% | +225 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,039 | +2,039 | 0 | 225 | 0.13% | +225 |
| ISHARES TR | 3,867 | 5,175 | +1,308 | 475 | 699 | 0.41% | +224 |
| ISHARES TR | 5,989 | 8,170 | +2,181 | 631 | 856 | 0.50% | +224 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 217 | 0.13% | +217 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,966 | +1,966 | 0 | 209 | 0.12% | +209 |
| MERCK & CO INC(MRK) | 0 | 1,534 | +1,534 | 0 | 202 | 0.12% | +202 |
| SCHWAB STRATEGIC TR | 18,017 | 21,786 | +3,769 | 940 | 1,136 | 0.66% | +196 |
| VANECK ETF TRUST JP MRGAN EM LOC | 40,681 | 49,702 | +9,021 | 1,031 | 1,218 | 0.71% | +187 |
| ISHARES TR | 3,998 | 7,670 | +3,672 | 211 | 395 | 0.23% | +184 |
| ISHARES TR MSCI EAFE MIN VL | 6,927 | 9,343 | +2,416 | 480 | 662 | 0.39% | +182 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,485 | 7,701 | +3,216 | 222 | 382 | 0.22% | +160 |
| ISHARES TR U S EQUITY FACTR | 8,229 | 10,164 | +1,935 | 397 | 547 | 0.32% | +150 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 17,850 | 20,957 | +3,107 | 1,098 | 1,241 | 0.72% | +143 |
| ISHARES TR ESG AW MSCI EAFE | 25,597 | 25,904 | +307 | 1,934 | 2,070 | 1.21% | +136 |
| INVESCO QQQ TR | 2,083 | 2,208 | +125 | 853 | 980 | 0.57% | +127 |
| GOLDMAN SACHS ETF TR | 0 | 28,848 | +28,848 | 0 | 2,910 | 1.70% | +2,910 |
| SCHWAB STRATEGIC TR | 25,351 | 25,328 | -23 | 1,930 | 2,042 | 1.19% | +112 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 12,037 | 13,516 | +1,479 | 654 | 761 | 0.44% | +108 |
| ISHARES TR | 0 | 4,929 | +4,929 | 0 | 512 | 0.30% | +512 |
| ISHARES INC MSCI GBL GOLD MN | 29,443 | 32,097 | +2,654 | 724 | 812 | 0.47% | +88 |
| ISHARES TR | 4,080 | 5,546 | +1,466 | 209 | 282 | 0.16% | +72 |
| INTUITIVE SURGICAL INC | 1,219 | 1,199 | -20 | 411 | 479 | 0.28% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,008 | 1,008 | 0 | 360 | 424 | 0.25% | +64 |
| ISHARES INC | 0 | 15,642 | +15,642 | 0 | 885 | 0.52% | +885 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 21,972 | 27,370 | +5,398 | 244 | 302 | 0.18% | +58 |
| ISHARES TR MSCI USA MIN ETF | 64,045 | 60,401 | -3,644 | 4,997 | 5,048 | 2.94% | +51 |
| ISHARES TR | 4,807 | 5,347 | +540 | 520 | 562 | 0.33% | +41 |
| ISHARES TR ESG AWRE 1 5 YR | 10,947 | 12,417 | +1,470 | 268 | 304 | 0.18% | +36 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 160,014 | 163,977 | +3,963 | 1,299 | 1,335 | 0.78% | +35 |
| SCHWAB STRATEGIC TR | 0 | 11,886 | +11,886 | 0 | 573 | 0.33% | +573 |
| DBX ETF TR | 9,656 | 10,354 | +698 | 428 | 461 | 0.27% | +33 |
| VANGUARD INDEX FDS | 3,195 | 2,975 | -220 | 993 | 1,024 | 0.60% | +31 |
| VANGUARD INTL EQUITY INDEX F | 25,587 | 25,757 | +170 | 1,052 | 1,076 | 0.63% | +24 |
| SCHWAB STRATEGIC TR | 62,462 | 57,133 | -5,329 | 3,523 | 3,546 | 2.07% | +23 |
| AMAZON COM INC(AMZN) | 6,773 | 5,831 | -942 | 1,029 | 1,052 | 0.61% | +23 |
| ISHARES TR TRS FLT RT BD | 4,394 | 4,654 | +260 | 222 | 236 | 0.14% | +14 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,987 | 14,987 | 0 | 254 | 266 | 0.15% | +11 |
| ISHARES TR CONV BD ETF | 8,361 | 8,279 | -82 | 657 | 661 | 0.38% | +4 |
| ISHARES TR US TREAS BD ETF | 0 | 38,373 | +38,373 | 0 | 874 | 0.51% | +874 |
| ISHARES TR | 14,436 | 14,722 | +286 | 1,358 | 1,361 | 0.79% | +2 |
| PIMCO EQUITY SER RAFI ESG US | 21,542 | 19,746 | -1,796 | 701 | 702 | 0.41% | +2 |
| HP INC(HPQ) | 12,754 | 12,754 | 0 | 384 | 385 | 0.22% | +2 |
| ISHARES INC CORE MSCI EMKT | 5,158 | 5,029 | -129 | 261 | 260 | 0.15% | -1 |
| INTUIT(INTU) | 530 | 505 | -25 | 331 | 328 | 0.19% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 7,829 | +7,829 | 0 | 778 | 0.45% | +778 |
| UFP INDUSTRIES INC(UFPI) | 1,680 | 1,680 | 0 | 211 | 207 | 0.12% | -4 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,646 | 1,646 | 0 | 262 | 257 | 0.15% | -4 |
| SCHWAB STRATEGIC TR | 9,277 | 9,281 | +4 | 433 | 427 | 0.25% | -6 |
| ISHARES TR | 8,891 | 7,794 | -1,097 | 324 | 314 | 0.18% | -9 |
| WISDOMTREE TR(WT) | 67,093 | 62,178 | -4,915 | 2,637 | 2,626 | 1.53% | -11 |
| VANGUARD WHITEHALL FDS | 4,406 | 4,108 | -298 | 281 | 262 | 0.15% | -19 |
| FIDELITY COVINGTON TRUST | 2,728 | 2,382 | -346 | 392 | 371 | 0.22% | -21 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 9,631 | 8,769 | -862 | 303 | 276 | 0.16% | -26 |
| VANGUARD MUN BD FDS | 5,767 | 4,712 | -1,055 | 294 | 238 | 0.14% | -56 |
| VANGUARD SPECIALIZED FUNDS | 2,354 | 1,859 | -495 | 401 | 339 | 0.20% | -62 |
| VANGUARD WORLD FD | 6,707 | 6,204 | -503 | 543 | 475 | 0.28% | -68 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 35,754 | 29,371 | -6,383 | 447 | 378 | 0.22% | -69 |
| SCHWAB STRATEGIC TR | 0 | 16,529 | +16,529 | 0 | 417 | 0.24% | +417 |
| SCHWAB STRATEGIC TR | 15,324 | 13,853 | -1,471 | 762 | 679 | 0.40% | -82 |
| ALPHABET INC(GOOG) | 2,699 | 1,928 | -771 | 377 | 291 | 0.17% | -86 |
| ISHARES INC ESG AWR MSCI EM | 18,874 | 15,641 | -3,233 | 605 | 504 | 0.29% | -101 |
| ISHARES INC EMNG MKTS EQT | 20,891 | 17,256 | -3,635 | 895 | 769 | 0.45% | -127 |
| SCHWAB STRATEGIC TR | 248,772 | 237,604 | -11,168 | 6,752 | 6,596 | 3.84% | -156 |
| ISHARES INC | 0 | 26,291 | +26,291 | 0 | 948 | 0.55% | +948 |