Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 319,339 | 477,425 | +158,086 | 8,399 | 13,191 | 5.19% | +4,793 |
| SCHWAB STRATEGIC TR | 381,098 | 384,389 | +3,291 | 24,836 | 28,810 | 11.33% | +3,974 |
| VANGUARD WORLD FD | 183,703 | 181,306 | -2,397 | 26,295 | 28,367 | 11.16% | +2,072 |
| SCHWAB STRATEGIC TR | 434,224 | 467,578 | +33,354 | 15,111 | 16,669 | 6.56% | +1,558 |
| ISHARES TR | 70,340 | 75,638 | +5,298 | 10,710 | 11,938 | 4.70% | +1,228 |
| SCHWAB STRATEGIC TR | 212,933 | 228,228 | +15,295 | 8,928 | 9,996 | 3.93% | +1,068 |
| SCHWAB STRATEGIC TR | 391,955 | 416,458 | +24,503 | 9,611 | 10,257 | 4.03% | +647 |
| ALPHABET INC(GOOG) | 3,280 | 7,300 | +4,020 | 341 | 883 | 0.35% | +542 |
| SPDR S&P 500 ETF TR(SPY) | 14,947 | 15,023 | +76 | 6,119 | 6,659 | 2.62% | +540 |
| BILL HOLDINGS INC | 15,000 | 15,000 | 0 | 1,217 | 1,753 | 0.69% | +536 |
| VANGUARD INDEX FDS | 0 | 1,720 | +1,720 | 0 | 379 | 0.15% | +379 |
| VANGUARD INDEX FDS | 0 | 1,638 | +1,638 | 0 | 326 | 0.13% | +326 |
| SCHWAB STRATEGIC TR | 78,308 | 78,443 | +135 | 3,747 | 4,056 | 1.60% | +308 |
| SIMPSON MFG INC(SSD) | 0 | 1,710 | +1,710 | 0 | 237 | 0.09% | +237 |
| ISHARES TR | 12,843 | 12,206 | -637 | 3,138 | 3,359 | 1.32% | +221 |
| VANGUARD INDEX FDS | 0 | 1,006 | +1,006 | 0 | 204 | 0.08% | +204 |
| SCHWAB STRATEGIC TR | 436,630 | 429,290 | -7,340 | 28,634 | 28,801 | 11.33% | +167 |
| SCHWAB STRATEGIC TR | 9,605 | 11,191 | +1,586 | 703 | 813 | 0.32% | +110 |
| ISHARES TR | 29,838 | 28,852 | -986 | 5,323 | 5,403 | 2.13% | +80 |
| BRIGHTSPIRE CAPITAL INC | 0 | 10,928 | +10,928 | 0 | 74 | 0.03% | +74 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 162 | 162 | 0 | 277 | 347 | 0.14% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,040 | 1,071 | +31 | 321 | 365 | 0.14% | +44 |
| MERCK & CO INC(MRK) | 4,759 | 4,760 | +1 | 506 | 549 | 0.22% | +43 |
| ISHARES TR CORE HIGH DV ETF | 5,233 | 5,669 | +436 | 532 | 571 | 0.22% | +39 |
| VANGUARD INDEX FDS | 3,501 | 3,576 | +75 | 556 | 591 | 0.23% | +36 |
| ISHARES TR | 1,055 | 1,055 | 0 | 264 | 276 | 0.11% | +12 |
| VANGUARD WHITEHALL FDS | 4,086 | 4,169 | +83 | 431 | 442 | 0.17% | +11 |
| VANGUARD TAX-MANAGED FDS | 10,898 | 10,898 | 0 | 492 | 503 | 0.20% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,125 | 3,127 | +2 | 465 | 475 | 0.19% | +10 |
| PIONEER NAT RES CO | 1,819 | 1,819 | 0 | 372 | 377 | 0.15% | +5 |
| FORGEROCK INC | 24,007 | 24,007 | 0 | 495 | 493 | 0.19% | -1 |
| ISHARES TR | 13,264 | 13,264 | 0 | 762 | 755 | 0.30% | -6 |
| DISNEY WALT CO(DIS) | 2,979 | 2,929 | -50 | 298 | 262 | 0.10% | -37 |
| MAMAMANCINI S HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 1,932 | 1,708 | -224 | 315 | 269 | 0.11% | -46 |
| ISHARES TR | 40,860 | 40,681 | -179 | 4,071 | 3,985 | 1.57% | -87 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,009 | 1,812 | -1,197 | 295 | 206 | 0.08% | -89 |
| INVESCO QQQ TR | 974 | 599 | -375 | 313 | 221 | 0.09% | -91 |
| VANGUARD BD INDEX FDS | 12,188 | 11,078 | -1,110 | 932 | 837 | 0.33% | -95 |
| ISHARES TR | 4,921 | 3,932 | -989 | 539 | 425 | 0.17% | -114 |
| TESLA INC(TSLA) | 4,488 | 3,081 | -1,407 | 931 | 807 | 0.32% | -125 |
| COPART INC(CPRT) | 10,532 | 7,282 | -3,250 | 792 | 664 | 0.26% | -128 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 11,898 | 9,687 | -2,211 | 1,550 | 1,409 | 0.55% | -142 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,686 | 59,424 | -1,262 | 3,639 | 3,486 | 1.37% | -153 |
| ISHARES TR | 117,246 | 112,948 | -4,298 | 4,627 | 4,468 | 1.76% | -158 |
| ALPHABET INC(GOOG) | 10,764 | 7,864 | -2,900 | 1,117 | 941 | 0.37% | -175 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINDER MORGAN INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED STS COMMODITY INDEX F | 8,623 | 0 | -8,623 | 215 | 0 | — | -215 |
| JOHNSON & JOHNSON | 1,395 | 0 | -1,395 | 216 | 0 | — | -216 |
| NVIDIA CORPORATION(NVDA) | 3,012 | 1,424 | -1,588 | 837 | 602 | 0.24% | -234 |
| ISHARES TR | 116,407 | 111,579 | -4,828 | 8,325 | 8,089 | 3.18% | -236 |
| VICTORY CAP HLDGS INC | 8,099 | 0 | -8,099 | 237 | 0 | — | -237 |
| AMAZON COM INC(AMZN) | 5,530 | 2,560 | -2,970 | 571 | 334 | 0.13% | -237 |
| COSTCO WHSL CORP NEW(COST) | 1,103 | 567 | -536 | 548 | 305 | 0.12% | -243 |
| WALMART INC | 1,650 | 0 | -1,650 | 243 | 0 | — | -243 |
| FLEXSHARES TR CR SCD US BD | 5,159 | 0 | -5,159 | 245 | 0 | — | -245 |
| LAUDER ESTEE COS INC | 1,012 | 0 | -1,012 | 249 | 0 | — | -249 |
| VANECK ETF TRUST FALLEN ANGEL HG | 9,196 | 0 | -9,196 | 258 | 0 | — | -258 |
| SERVICENOW INC | 557 | 0 | -557 | 259 | 0 | — | -259 |
| MICROSOFT CORP(MSFT) | 7,623 | 5,688 | -1,935 | 2,198 | 1,937 | 0.76% | -261 |
| PRUDENTIAL FINL INC | 3,235 | 0 | -3,235 | 268 | 0 | — | -268 |
| PROLOGIS INC. | 2,183 | 0 | -2,183 | 272 | 0 | — | -272 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,890 | 0 | -10,890 | 275 | 0 | — | -275 |
| HOME DEPOT INC(HD) | 2,370 | 1,366 | -1,004 | 699 | 424 | 0.17% | -275 |
| CATALENT INC | 4,240 | 0 | -4,240 | 279 | 0 | — | -279 |
| ELECTRONIC ARTS INC | 2,411 | 0 | -2,411 | 290 | 0 | — | -290 |
| ENPHASE ENERGY INC | 1,382 | 0 | -1,382 | 291 | 0 | — | -291 |
| PACWEST BANCORP DEL | 29,930 | 0 | -29,930 | 291 | 0 | — | -291 |
| T-MOBILE US INC | 2,176 | 0 | -2,176 | 315 | 0 | — | -315 |
| PALO ALTO NETWORKS INC(PANW) | 3,810 | 1,742 | -2,068 | 761 | 445 | 0.18% | -316 |
| MODERNA INC | 2,118 | 0 | -2,118 | 325 | 0 | — | -325 |
| ISHARES TR | 3,192 | 0 | -3,192 | 340 | 0 | — | -340 |
| PFIZER INC | 8,409 | 0 | -8,409 | 343 | 0 | — | -343 |
| VISA INC(V) | 2,903 | 1,304 | -1,599 | 655 | 310 | 0.12% | -345 |
| MASTERCARD INCORPORATED | 962 | 0 | -962 | 350 | 0 | — | -350 |
| STARBUCKS CORP | 3,359 | 0 | -3,359 | 350 | 0 | — | -350 |
| COHERENT CORP | 9,192 | 0 | -9,192 | 350 | 0 | — | -350 |
| DIAMONDBACK ENERGY INC | 2,637 | 0 | -2,637 | 356 | 0 | — | -356 |
| ETF SER SOLUTIONS US GLB JETS | 19,399 | 0 | -19,399 | 361 | 0 | — | -361 |
| ISHARES TR | 4,269 | 0 | -4,269 | 368 | 0 | — | -368 |
| SALESFORCE INC | 1,851 | 0 | -1,851 | 370 | 0 | — | -370 |
| LIQUIDITY SVCS INC | 28,155 | 0 | -28,155 | 371 | 0 | — | -371 |
| ISHARES TR | 55,383 | 52,383 | -3,000 | 5,967 | 5,591 | 2.20% | -376 |
| ABRDN PRECIOUS METALS BASKET | 124,463 | 126,463 | +2,000 | 11,352 | 10,972 | 4.32% | -380 |
| ISHARES INC | 11,027 | 0 | -11,027 | 389 | 0 | — | -389 |
| ISHARES TR US INFRASTRUC | 10,419 | 0 | -10,419 | 389 | 0 | — | -389 |
| APPLE INC(AAPL) | 18,517 | 13,715 | -4,802 | 3,053 | 2,660 | 1.05% | -393 |
| BROADCOM INC | 630 | 0 | -630 | 404 | 0 | — | -404 |
| ISHARES TR 0-5YR HI YL CP | 10,112 | 0 | -10,112 | 421 | 0 | — | -421 |
| ENERGY TRANSFER L P | 34,421 | 0 | -34,421 | 429 | 0 | — | -429 |
| PENNYMAC FINL SVCS INC NEW | 7,725 | 0 | -7,725 | 460 | 0 | — | -460 |
| SCHWAB CHARLES CORP | 8,864 | 0 | -8,864 | 464 | 0 | — | -464 |
| INGERSOLL RAND INC | 8,284 | 0 | -8,284 | 482 | 0 | — | -482 |
| PROSHARES TR INVT INT RT HG | 7,573 | 0 | -7,573 | 544 | 0 | — | -544 |
| SAREPTA THERAPEUTICS INC | 3,986 | 0 | -3,986 | 549 | 0 | — | -549 |
| VANGUARD BD INDEX FDS | 264,253 | 261,863 | -2,390 | 20,279 | 19,700 | 7.75% | -579 |
| PIMCO ETF TR INTER MUN BD ACT | 14,774 | 0 | -14,774 | 772 | 0 | — | -772 |
| ISHARES TR FALN ANGLS USD | 32,168 | 0 | -32,168 | 813 | 0 | — | -813 |