Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 123,090 | 138,416 | +15,326 | 6,136 | 7,706 | 4.88% | +1,570 |
| VANGUARD INDEX FDS | 22,632 | 25,591 | +2,959 | 4,807 | 6,071 | 3.84% | +1,264 |
| VANGUARD TAX-MANAGED FDS | 78,988 | 97,327 | +18,339 | 3,453 | 4,662 | 2.95% | +1,209 |
| SCHWAB STRATEGIC TR | 159,720 | 163,431 | +3,711 | 8,940 | 10,123 | 6.41% | +1,183 |
| ISHARES TR MSCI USA QLT FCT | 17,424 | 20,228 | +2,804 | 2,296 | 2,976 | 1.88% | +680 |
| VANECK ETF TRUST JP MRGAN EM LOC | 15,230 | 40,681 | +25,451 | 364 | 1,031 | 0.65% | +668 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 12,037 | +12,037 | 0 | 654 | 0.41% | +654 |
| ISHARES TR | 133,524 | 142,404 | +8,880 | 6,654 | 7,302 | 4.62% | +648 |
| SCHWAB STRATEGIC TR | 298,245 | 298,614 | +369 | 9,445 | 10,072 | 6.37% | +627 |
| SCHWAB STRATEGIC TR | 8,979 | 15,293 | +6,314 | 653 | 1,269 | 0.80% | +616 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 87,454 | 160,014 | +72,560 | 684 | 1,299 | 0.82% | +615 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 97,098 | 105,093 | +7,995 | 4,891 | 5,495 | 3.48% | +605 |
| ISHARES TR ESG AWR MSCI USA | 40,820 | 41,847 | +1,027 | 3,833 | 4,391 | 2.78% | +557 |
| SCHWAB STRATEGIC TR | 144,080 | 146,704 | +2,624 | 4,893 | 5,422 | 3.43% | +529 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 10,546 | 17,850 | +7,304 | 585 | 1,098 | 0.70% | +513 |
| ISHARES TR | 9,678 | 14,127 | +4,449 | 910 | 1,402 | 0.89% | +492 |
| ISHARES TR | 6,711 | 7,057 | +346 | 2,882 | 3,371 | 2.13% | +489 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 13,986 | 17,225 | +3,239 | 1,314 | 1,769 | 1.12% | +456 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 0 | 35,754 | +35,754 | 0 | 447 | 0.28% | +447 |
| ISHARES TR | 0 | 1,905 | +1,905 | 0 | 426 | 0.27% | +426 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,528 | +7,528 | 0 | 417 | 0.26% | +417 |
| INTUITIVE SURGICAL INC | 0 | 1,219 | +1,219 | 0 | 411 | 0.26% | +411 |
| HP INC(HPQ) | 0 | 12,754 | +12,754 | 0 | 384 | 0.24% | +384 |
| VANGUARD WORLD FD | 0 | 2,232 | +2,232 | 0 | 378 | 0.24% | +378 |
| SCHWAB STRATEGIC TR | 62,909 | 62,462 | -447 | 3,183 | 3,523 | 2.23% | +340 |
| SCHWAB STRATEGIC TR | 44,143 | 50,132 | +5,989 | 1,419 | 1,748 | 1.11% | +329 |
| ISHARES TR MSCI USA MIN ETF | 64,637 | 64,045 | -592 | 4,678 | 4,997 | 3.16% | +319 |
| ISHARES TR MSCI USA MMENTM | 23,723 | 23,043 | -680 | 3,314 | 3,615 | 2.29% | +301 |
| SCHWAB STRATEGIC TR | 23,504 | 25,351 | +1,847 | 1,663 | 1,930 | 1.22% | +267 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,646 | +1,646 | 0 | 262 | 0.17% | +262 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,158 | +5,158 | 0 | 261 | 0.17% | +261 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,987 | +14,987 | 0 | 254 | 0.16% | +254 |
| ISHARES TR | 6,303 | 9,077 | +2,774 | 431 | 682 | 0.43% | +250 |
| VANGUARD INTL EQUITY INDEX F | 20,619 | 25,587 | +4,968 | 808 | 1,052 | 0.67% | +243 |
| ISHARES TR MSCI INTL VLU FT | 42,053 | 49,165 | +7,112 | 1,066 | 1,303 | 0.82% | +237 |
| AT&T INC(T) | 0 | 13,310 | +13,310 | 0 | 223 | 0.14% | +223 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,485 | +4,485 | 0 | 222 | 0.14% | +222 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,680 | +1,680 | 0 | 211 | 0.13% | +211 |
| ISHARES TR | 0 | 3,998 | +3,998 | 0 | 211 | 0.13% | +211 |
| VANGUARD STAR FDS | 0 | 3,614 | +3,614 | 0 | 209 | 0.13% | +209 |
| MICROSOFT CORP(MSFT) | 4,847 | 4,584 | -263 | 1,530 | 1,724 | 1.09% | +193 |
| VANGUARD INDEX FDS | 2,998 | 3,195 | +197 | 816 | 993 | 0.63% | +177 |
| ISHARES TR | 3,506 | 4,807 | +1,301 | 345 | 520 | 0.33% | +175 |
| VANGUARD WORLD FD | 5,293 | 6,707 | +1,414 | 371 | 543 | 0.34% | +173 |
| FIDELITY COVINGTON TRUST | 1,818 | 2,728 | +910 | 223 | 392 | 0.25% | +168 |
| SCHWAB STRATEGIC TR | 251,241 | 248,772 | -2,469 | 6,588 | 6,752 | 4.27% | +164 |
| INVESCO QQQ TR | 1,933 | 2,083 | +150 | 692 | 853 | 0.54% | +160 |
| ISHARES TR | 13,028 | 15,288 | +2,260 | 637 | 797 | 0.50% | +159 |
| AMAZON COM INC(AMZN) | 6,880 | 6,773 | -107 | 875 | 1,029 | 0.65% | +155 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 12,401 | 21,972 | +9,571 | 120 | 244 | 0.15% | +124 |
| ISHARES TR | 3,562 | 3,867 | +305 | 374 | 475 | 0.30% | +101 |
| ISHARES TR | 5,179 | 5,989 | +810 | 533 | 631 | 0.40% | +99 |
| ISHARES TR ESG AW MSCI EAFE | 26,622 | 25,597 | -1,025 | 1,840 | 1,934 | 1.22% | +93 |
| SCHWAB STRATEGIC TR | 9,605 | 10,077 | +472 | 466 | 558 | 0.35% | +92 |
| ABRDN ETFS | 18,753 | 23,257 | +4,504 | 620 | 711 | 0.45% | +91 |
| WISDOMTREE TR(WT) | 72,851 | 67,093 | -5,758 | 2,547 | 2,637 | 1.67% | +90 |
| ISHARES TR | 14,353 | 14,436 | +83 | 1,275 | 1,358 | 0.86% | +84 |
| ISHARES TR ULTRA SHORT DUR | 92,891 | 94,351 | +1,460 | 4,680 | 4,751 | 3.01% | +72 |
| ISHARES TR | 2,690 | 3,050 | +360 | 253 | 321 | 0.20% | +68 |
| ALPHABET INC(GOOG) | 2,366 | 2,699 | +333 | 310 | 377 | 0.24% | +67 |
| ISHARES TR INTERNATIONAL SL | 58,313 | 55,774 | -2,539 | 1,725 | 1,792 | 1.13% | +67 |
| INTUIT(INTU) | 545 | 530 | -15 | 278 | 331 | 0.21% | +53 |
| ISHARES TR ESG AWRE 1 5 YR | 9,069 | 10,947 | +1,878 | 216 | 268 | 0.17% | +52 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 8,354 | 8,484 | +130 | 343 | 388 | 0.25% | +45 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 8,299 | 9,631 | +1,332 | 262 | 303 | 0.19% | +40 |
| ISHARES TR | 8,846 | 8,891 | +45 | 287 | 324 | 0.20% | +37 |
| UBS AG LONDON BRANCH(AMUB) | 126,729 | 134,665 | +7,936 | 3,219 | 3,254 | 2.06% | +35 |
| MCDONALDS CORP(MCD) | 1,051 | 1,041 | -10 | 277 | 309 | 0.20% | +32 |
| ISHARES TR U S EQUITY FACTR | 8,494 | 8,229 | -265 | 368 | 397 | 0.25% | +29 |
| DBX ETF TR | 9,331 | 9,656 | +325 | 401 | 428 | 0.27% | +27 |
| ISHARES TR CONV BD ETF | 8,500 | 8,361 | -139 | 631 | 657 | 0.42% | +26 |
| SCHWAB STRATEGIC TR | 9,260 | 9,277 | +17 | 410 | 433 | 0.27% | +23 |
| VANGUARD WHITEHALL FDS | 2,675 | 2,675 | 0 | 276 | 299 | 0.19% | +22 |
| ISHARES TR CORE MSCI EAFE | 23,901 | 22,008 | -1,893 | 1,538 | 1,548 | 0.98% | +10 |
| VANGUARD WHITEHALL FDS | 4,631 | 4,406 | -225 | 274 | 281 | 0.18% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,008 | 1,008 | 0 | 353 | 360 | 0.23% | +6 |
| ISHARES TR MSCI INTL MOMENT | 13,703 | 12,374 | -1,329 | 431 | 424 | 0.27% | -7 |
| VANGUARD SPECIALIZED FUNDS | 2,703 | 2,354 | -349 | 420 | 401 | 0.25% | -19 |
| ISHARES TR | 25,214 | 23,295 | -1,919 | 1,383 | 1,350 | 0.85% | -33 |
| ISHARES TR CORE UNIVRSL USD | 21,144 | 19,078 | -2,066 | 924 | 879 | 0.56% | -45 |
| VANGUARD INTL EQUITY INDEX F | 2,860 | 2,141 | -719 | 266 | 220 | 0.14% | -46 |
| VANGUARD MUN BD FDS | 7,369 | 5,767 | -1,602 | 354 | 294 | 0.19% | -60 |
| PIMCO EQUITY SER RAFI ESG US | 26,927 | 21,542 | -5,385 | 783 | 701 | 0.44% | -82 |
| APPLE INC(AAPL) | 8,556 | 7,155 | -1,401 | 1,465 | 1,378 | 0.87% | -87 |
| SCHWAB STRATEGIC TR | 20,817 | 18,017 | -2,800 | 1,051 | 940 | 0.60% | -111 |
| ISHARES INC MSCI GBL GOLD MN | 40,415 | 29,443 | -10,972 | 837 | 724 | 0.46% | -113 |
| ISHARES TR | 6,838 | 4,080 | -2,758 | 329 | 209 | 0.13% | -120 |
| ISHARES INC ESG AWR MSCI EM | 24,281 | 18,874 | -5,407 | 735 | 605 | 0.38% | -130 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 45,709 | 45,468 | -241 | 1,321 | 1,171 | 0.74% | -150 |
| ISHARES INC EMNG MKTS EQT | 25,702 | 20,891 | -4,811 | 1,051 | 895 | 0.57% | -156 |
| ISHARES TR TRS FLT RT BD | 7,961 | 4,394 | -3,567 | 404 | 222 | 0.14% | -182 |
| ISHARES TR | 1,302 | 0 | -1,302 | 200 | 0 | — | -200 |
| ISHARES TR MSCI EAFE MIN VL | 10,504 | 6,927 | -3,577 | 685 | 480 | 0.30% | -205 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 14,195 | 7,324 | -6,871 | 492 | 283 | 0.18% | -209 |
| VANGUARD INDEX FDS | 1,174 | 0 | -1,174 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 1,415 | 0 | -1,415 | 226 | 0 | — | -226 |
| ORACLE CORP(ORCL) | 2,717 | 0 | -2,717 | 288 | 0 | — | -288 |
| SCHWAB STRATEGIC TR | 22,295 | 15,324 | -6,971 | 1,069 | 762 | 0.48% | -307 |
| ISHARES TR HIGH YLD SYSTM B | 7,330 | 0 | -7,330 | 322 | 0 | — | -322 |
| WISDOMTREE TR(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |