Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 103,251 | 133,524 | +30,273 | 5,180 | 6,654 | 4.65% | +1,473 |
| VANGUARD INDEX FDS | 17,647 | 22,632 | +4,985 | 3,887 | 4,807 | 3.36% | +920 |
| ISHARES TR INTERNATIONAL SL | 28,219 | 58,313 | +30,094 | 871 | 1,725 | 1.21% | +854 |
| ISHARES TR MSCI USA MMENTM | 17,083 | 23,723 | +6,640 | 2,464 | 3,314 | 2.32% | +850 |
| SCHWAB STRATEGIC TR | 19,376 | 44,143 | +24,767 | 643 | 1,419 | 0.99% | +776 |
| ISHARES TR ULTRA SHORT DUR | 78,219 | 92,891 | +14,672 | 3,934 | 4,680 | 3.27% | +745 |
| VANGUARD TAX-MANAGED FDS | 59,015 | 78,988 | +19,973 | 2,725 | 3,453 | 2.41% | +728 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 87,454 | +87,454 | 0 | 684 | 0.48% | +684 |
| ABRDN ETFS | 0 | 18,753 | +18,753 | 0 | 620 | 0.43% | +620 |
| SCHWAB STRATEGIC TR | 10,643 | 20,817 | +10,174 | 558 | 1,051 | 0.73% | +493 |
| UBS AG LONDON BRANCH(AMUB) | 116,288 | 126,729 | +10,441 | 2,728 | 3,219 | 2.25% | +491 |
| SCHWAB STRATEGIC TR | 228,889 | 251,241 | +22,352 | 6,127 | 6,588 | 4.61% | +460 |
| ISHARES TR | 0 | 6,303 | +6,303 | 0 | 431 | 0.30% | +431 |
| ISHARES TR 0-5 YR TIPS ETF | 8,291 | 12,770 | +4,479 | 809 | 1,238 | 0.87% | +428 |
| ISHARES TR TRS FLT RT BD | 0 | 7,961 | +7,961 | 0 | 404 | 0.28% | +404 |
| AMAZON COM INC(AMZN) | 3,871 | 6,880 | +3,009 | 505 | 875 | 0.61% | +370 |
| VANGUARD MUN BD FDS | 0 | 7,369 | +7,369 | 0 | 354 | 0.25% | +354 |
| ISHARES TR MSCI USA QLT FCT | 14,456 | 17,424 | +2,968 | 1,950 | 2,296 | 1.61% | +347 |
| VANGUARD INDEX FDS | 1,723 | 2,998 | +1,275 | 488 | 816 | 0.57% | +329 |
| VANGUARD INTL EQUITY INDEX F | 12,001 | 20,619 | +8,618 | 488 | 808 | 0.57% | +320 |
| ISHARES TR MSCI INTL VLU FT | 29,548 | 42,053 | +12,505 | 752 | 1,066 | 0.75% | +314 |
| SCHWAB STRATEGIC TR | 4,582 | 8,979 | +4,397 | 343 | 653 | 0.46% | +310 |
| SCHWAB STRATEGIC TR | 129,922 | 144,080 | +14,158 | 4,632 | 4,893 | 3.42% | +261 |
| ISHARES TR CORE MSCI EAFE | 18,951 | 23,901 | +4,950 | 1,279 | 1,538 | 1.08% | +259 |
| ISHARES TR | 2,793 | 5,179 | +2,386 | 291 | 533 | 0.37% | +242 |
| ISHARES TR | 5,947 | 6,711 | +764 | 2,651 | 2,882 | 2.01% | +231 |
| VANGUARD INDEX FDS | 0 | 1,415 | +1,415 | 0 | 226 | 0.16% | +226 |
| ISHARES TR | 9,081 | 13,028 | +3,947 | 444 | 637 | 0.45% | +193 |
| ISHARES INC | 44,352 | 52,625 | +8,273 | 1,642 | 1,833 | 1.28% | +191 |
| ISHARES TR | 7,405 | 9,678 | +2,273 | 725 | 910 | 0.64% | +185 |
| SCHWAB STRATEGIC TR | 15,692 | 19,060 | +3,368 | 754 | 913 | 0.64% | +159 |
| SCHWAB STRATEGIC TR | 287,686 | 298,245 | +10,559 | 9,289 | 9,445 | 6.60% | +156 |
| GOLDMAN SACHS ETF TR | 36,963 | 38,274 | +1,311 | 3,699 | 3,832 | 2.68% | +133 |
| ISHARES TR CORE UNIVRSL USD | 17,514 | 21,144 | +3,630 | 796 | 924 | 0.65% | +128 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 12,401 | +12,401 | 0 | 120 | 0.08% | +120 |
| VANGUARD WORLD FD | 2,920 | 5,293 | +2,373 | 254 | 371 | 0.26% | +116 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 44,483 | 45,709 | +1,226 | 1,229 | 1,321 | 0.92% | +92 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 95,564 | 97,098 | +1,534 | 4,825 | 4,891 | 3.42% | +66 |
| SCHWAB STRATEGIC TR | 59,632 | 62,909 | +3,277 | 3,123 | 3,183 | 2.23% | +60 |
| ISHARES TR ESG AWR MSCI USA | 38,895 | 40,820 | +1,925 | 3,791 | 3,833 | 2.68% | +43 |
| ALPHABET INC(GOOG) | 2,287 | 2,366 | +79 | 274 | 310 | 0.22% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 974 | 1,008 | +34 | 332 | 353 | 0.25% | +21 |
| ISHARES TR MSCI INTL MOMENT | 12,532 | 13,703 | +1,171 | 416 | 431 | 0.30% | +15 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,768 | 8,354 | +586 | 329 | 343 | 0.24% | +14 |
| VANGUARD WHITEHALL FDS | 4,185 | 4,631 | +446 | 261 | 274 | 0.19% | +13 |
| ISHARES TR | 2,455 | 2,690 | +235 | 240 | 253 | 0.18% | +13 |
| INVESCO QQQ TR | 1,841 | 1,933 | +92 | 680 | 692 | 0.48% | +12 |
| ISHARES TR ESG AWRE 1 5 YR | 8,558 | 9,069 | +511 | 205 | 216 | 0.15% | +11 |
| INTUIT(INTU) | 585 | 545 | -40 | 268 | 278 | 0.19% | +10 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 8,078 | 8,299 | +221 | 252 | 262 | 0.18% | +10 |
| ISHARES TR | 13,639 | 14,353 | +714 | 1,272 | 1,275 | 0.89% | +2 |
| ISHARES TR MSCI USA MIN ETF | 62,909 | 64,637 | +1,728 | 4,676 | 4,678 | 3.27% | +2 |
| VANGUARD WHITEHALL FDS | 2,675 | 2,675 | 0 | 284 | 276 | 0.19% | -7 |
| ISHARES TR | 3,515 | 3,562 | +47 | 383 | 374 | 0.26% | -9 |
| ISHARES TR | 1,302 | 1,302 | 0 | 210 | 200 | 0.14% | -10 |
| ISHARES TR | 8,846 | 8,846 | 0 | 299 | 287 | 0.20% | -12 |
| ISHARES TR U S EQUITY FACTR | 8,555 | 8,494 | -61 | 381 | 368 | 0.26% | -13 |
| SCHWAB STRATEGIC TR | 118,968 | 123,090 | +4,122 | 6,151 | 6,136 | 4.29% | -15 |
| SCHWAB STRATEGIC TR | 9,276 | 9,260 | -16 | 428 | 410 | 0.29% | -19 |
| VANGUARD INDEX FDS | 1,225 | 1,174 | -51 | 244 | 222 | 0.16% | -22 |
| ORACLE CORP(ORCL) | 2,717 | 2,717 | 0 | 324 | 288 | 0.20% | -36 |
| MCDONALDS CORP(MCD) | 1,051 | 1,051 | 0 | 314 | 277 | 0.19% | -37 |
| VANECK ETF TRUST JP MRGAN EM LOC | 15,717 | 15,230 | -487 | 402 | 364 | 0.25% | -38 |
| PIMCO EQUITY SER RAFI ESG US | 27,424 | 26,927 | -497 | 834 | 783 | 0.55% | -51 |
| VANGUARD INTL EQUITY INDEX F | 3,278 | 2,860 | -418 | 318 | 266 | 0.19% | -51 |
| ISHARES TR CONV BD ETF | 9,052 | 8,500 | -552 | 691 | 631 | 0.44% | -60 |
| VANGUARD SPECIALIZED FUNDS | 2,962 | 2,703 | -259 | 481 | 420 | 0.29% | -61 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 10,349 | 10,546 | +197 | 657 | 585 | 0.41% | -72 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 14,238 | 13,986 | -252 | 1,392 | 1,314 | 0.92% | -78 |
| ISHARES TR | 4,060 | 3,506 | -554 | 450 | 345 | 0.24% | -104 |
| SCHWAB STRATEGIC TR | 24,355 | 23,504 | -851 | 1,769 | 1,663 | 1.16% | -106 |
| SCHWAB STRATEGIC TR | 42,397 | 39,117 | -3,280 | 1,044 | 936 | 0.65% | -108 |
| ISHARES INC ESG AWR MSCI EM | 26,738 | 24,281 | -2,457 | 846 | 735 | 0.51% | -110 |
| BLACKROCK CORE BD TR | 11,137 | 0 | -11,137 | 119 | 0 | — | -118 |
| ISHARES TR ESG AW MSCI EAFE | 26,983 | 26,622 | -361 | 1,968 | 1,840 | 1.29% | -127 |
| ISHARES TR | 11,553 | 11,115 | -438 | 1,102 | 959 | 0.67% | -143 |
| MICROSOFT CORP(MSFT) | 4,916 | 4,847 | -69 | 1,674 | 1,530 | 1.07% | -144 |
| ISHARES TR US TREAS BD ETF | 62,747 | 57,546 | -5,201 | 1,437 | 1,268 | 0.89% | -169 |
| ISHARES TR HIGH YLD SYSTM B | 11,221 | 7,330 | -3,891 | 502 | 322 | 0.23% | -180 |
| SCHWAB STRATEGIC TR | 12,842 | 9,605 | -3,237 | 648 | 466 | 0.33% | -182 |
| APPLE INC(AAPL) | 8,556 | 8,556 | 0 | 1,660 | 1,465 | 1.02% | -195 |
| FIDELITY COVINGTON TRUST | 3,212 | 1,818 | -1,394 | 420 | 223 | 0.16% | -196 |
| ISHARES TR | 27,994 | 25,214 | -2,780 | 1,594 | 1,383 | 0.97% | -212 |
| ISHARES TR | 4,244 | 0 | -4,244 | 215 | 0 | — | -215 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,963 | 0 | -4,963 | 220 | 0 | — | -220 |
| ISHARES TR MSCI INTL QUALTY | 6,677 | 0 | -6,677 | 238 | 0 | — | -238 |
| DBX ETF TR | 14,819 | 9,331 | -5,488 | 644 | 401 | 0.28% | -243 |
| VANGUARD INDEX FDS | 1,713 | 0 | -1,713 | 243 | 0 | — | -243 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 16,821 | 0 | -16,821 | 247 | 0 | — | -247 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 23,109 | 0 | -23,109 | 272 | 0 | — | -272 |
| ISHARES TR MSCI EAFE MIN VL | 14,616 | 10,504 | -4,112 | 987 | 685 | 0.48% | -302 |
| ISHARES TR | 2,923 | 0 | -2,923 | 312 | 0 | — | -312 |
| ISHARES TR | 12,929 | 6,838 | -6,091 | 648 | 329 | 0.23% | -319 |
| SCHWAB STRATEGIC TR | 29,363 | 22,295 | -7,068 | 1,447 | 1,069 | 0.75% | -378 |
| SCHWAB STRATEGIC TR | 161,903 | 159,720 | -2,183 | 9,321 | 8,940 | 6.25% | -381 |
| WISDOMTREE TR(WT) | 80,261 | 72,851 | -7,410 | 2,975 | 2,547 | 1.78% | -428 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 25,997 | 14,195 | -11,802 | 928 | 492 | 0.34% | -436 |
| ISHARES INC EMNG MKTS EQT | 35,836 | 25,702 | -10,134 | 1,490 | 1,051 | 0.73% | -438 |
| ISHARES INC MSCI GBL GOLD MN | 56,673 | 40,415 | -16,258 | 1,320 | 837 | 0.58% | -484 |
| ISHARES INC | 30,942 | 22,658 | -8,284 | 1,701 | 1,209 | 0.85% | -492 |