Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 103,361 | 122,463 | +19,102 | 8,369 | 10,047 | 12.09% | +1,678 |
| ISHARES TR | 28,748 | 40,048 | +11,300 | 3,176 | 4,410 | 5.31% | +1,235 |
| ISHARES TR 0-5YR INVT GR CP | 36,132 | 56,035 | +19,903 | 1,734 | 2,757 | 3.32% | +1,023 |
| MICROSOFT CORP(MSFT) | 5,966 | 6,941 | +975 | 1,884 | 2,610 | 3.14% | +726 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,879 | +12,879 | 0 | 906 | 1.09% | +906 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,610 | +14,610 | 0 | 2,812 | 3.38% | +2,812 |
| NVIDIA CORPORATION(NVDA) | 0 | 874 | +874 | 0 | 433 | 0.52% | +433 |
| AMAZON COM INC(AMZN) | 12,049 | 12,912 | +863 | 1,532 | 1,962 | 2.36% | +430 |
| ISHARES TR | 15,239 | 18,409 | +3,170 | 1,258 | 1,640 | 1.97% | +382 |
| EXXON MOBIL CORP | 0 | 3,652 | +3,652 | 0 | 365 | 0.44% | +365 |
| INVESCO QQQ TR | 4,049 | 4,413 | +364 | 1,451 | 1,807 | 2.17% | +357 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,639 | +10,639 | 0 | 1,565 | 1.88% | +1,565 |
| SPDR S&P 500 ETF TR(SPY) | 3,391 | 3,741 | +350 | 1,450 | 1,778 | 2.14% | +329 |
| APPLE INC(AAPL) | 0 | 17,789 | +17,789 | 0 | 3,425 | 4.12% | +3,425 |
| ISHARES TR | 9,281 | 12,758 | +3,477 | 635 | 958 | 1.15% | +323 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 46,140 | 51,077 | +4,937 | 2,207 | 2,521 | 3.03% | +315 |
| VISA INC(V) | 3,477 | 4,177 | +700 | 800 | 1,087 | 1.31% | +288 |
| ISHARES TR | 0 | 11,427 | +11,427 | 0 | 273 | 0.33% | +273 |
| ISHARES INC | 0 | 4,684 | +4,684 | 0 | 260 | 0.31% | +260 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,900 | +3,900 | 0 | 247 | 0.30% | +247 |
| PROLOGIS INC.(PLD) | 0 | 1,829 | +1,829 | 0 | 244 | 0.29% | +244 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,949 | +2,949 | 0 | 240 | 0.29% | +240 |
| GOLDMAN SACHS ETF TR | 0 | 2,403 | +2,403 | 0 | 240 | 0.29% | +240 |
| VANGUARD INDEX FDS | 0 | 4,391 | +4,391 | 0 | 1,365 | 1.64% | +1,365 |
| MERCK & CO INC(MRK) | 0 | 2,152 | +2,152 | 0 | 235 | 0.28% | +235 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,398 | +5,398 | 0 | 212 | 0.25% | +212 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,251 | +1,251 | 0 | 201 | 0.24% | +201 |
| ISHARES INC CORE MSCI EMKT | 23,299 | 25,562 | +2,263 | 1,109 | 1,293 | 1.56% | +184 |
| ISHARES TR | 18,313 | 18,463 | +150 | 1,868 | 2,043 | 2.46% | +175 |
| ISHARES TR | 6,708 | 7,734 | +1,026 | 595 | 765 | 0.92% | +170 |
| ALPHABET INC(GOOG) | 4,240 | 5,040 | +800 | 555 | 704 | 0.85% | +149 |
| VANGUARD INDEX FDS | 0 | 6,155 | +6,155 | 0 | 2,689 | 3.23% | +2,689 |
| ISHARES TR | 18,816 | 24,436 | +5,620 | 465 | 609 | 0.73% | +143 |
| ISHARES TR CORE DIV GRWTH | 4,239 | 6,549 | +2,310 | 210 | 352 | 0.42% | +143 |
| ISHARES TR | 9,271 | 14,796 | +5,525 | 226 | 366 | 0.44% | +140 |
| ISHARES TR | 8,272 | 7,711 | -561 | 3,552 | 3,683 | 4.43% | +131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,719 | 25,660 | -59 | 853 | 965 | 1.16% | +112 |
| CEMEX SAB DE CV(CX) | 108,086 | 102,850 | -5,236 | 703 | 797 | 0.96% | +95 |
| WELLS FARGO CO NEW(WFC) | 11,219 | 11,219 | 0 | 458 | 552 | 0.66% | +94 |
| CVS HEALTH CORP(CVS) | 9,873 | 9,873 | 0 | 689 | 780 | 0.94% | +90 |
| CITIGROUP INC(C) | 8,290 | 8,290 | 0 | 341 | 426 | 0.51% | +85 |
| CBRE GBL REAL ESTATE INC FD | 0 | 15,200 | +15,200 | 0 | 83 | 0.10% | +83 |
| ALPHABET INC(GOOG) | 8,622 | 8,622 | 0 | 1,137 | 1,215 | 1.46% | +78 |
| META PLATFORMS INC(META) | 1,321 | 1,321 | 0 | 397 | 468 | 0.56% | +71 |
| ISHARES TR MSCI USA VALUE | 4,723 | 4,838 | +115 | 428 | 489 | 0.59% | +61 |
| JPMORGAN CHASE & CO(JPM) | 2,238 | 2,238 | 0 | 325 | 381 | 0.46% | +56 |
| ISHARES TR | 17,274 | 17,274 | 0 | 830 | 885 | 1.07% | +55 |
| ISHARES TR 0-5YR HI YL CP | 20,715 | 21,279 | +564 | 850 | 898 | 1.08% | +48 |
| MASTERCARD INCORPORATED(MA) | 1,354 | 1,354 | 0 | 536 | 577 | 0.69% | +41 |
| ISHARES TR CYBERSECURITY | 12,317 | 11,292 | -1,025 | 474 | 513 | 0.62% | +39 |
| CLEAN ENERGY FUELS CORP | 10,000 | 20,000 | +10,000 | 38 | 77 | 0.09% | +38 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,529 | 4,529 | 0 | 241 | 276 | 0.33% | +35 |
| ISHARES TR | 7,902 | 7,948 | +46 | 820 | 854 | 1.03% | +35 |
| SPDR GOLD TR(GLD) | 1,779 | 1,762 | -17 | 305 | 337 | 0.41% | +32 |
| ISHARES GOLD TR(IAU) | 6,110 | 6,110 | 0 | 214 | 238 | 0.29% | +25 |
| ISHARES TR | 1,411 | 1,411 | 0 | 381 | 404 | 0.49% | +23 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,250 | +4,250 | 0 | 446 | 0.54% | +446 |
| DISNEY WALT CO(DIS) | 2,675 | 2,575 | -100 | 217 | 232 | 0.28% | +16 |
| ISHARES TR | 12,772 | 12,003 | -769 | 324 | 336 | 0.40% | +12 |
| ISHARES TR IBONDS DEC 26 | 11,221 | 11,221 | 0 | 278 | 286 | 0.34% | +8 |
| ISHARES TR | 15,004 | 14,188 | -816 | 1,332 | 1,335 | 1.61% | +2 |
| ISHARES TR ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 437 | 436 | 0.53% | -0 |
| ATYR PHARMA INC | 10,000 | 10,000 | 0 | 16 | 14 | 0.02% | -2 |
| AT&T INC(T) | 30,962 | 27,263 | -3,699 | 465 | 457 | 0.55% | -8 |
| ISHARES TR | 0 | 1,866 | +1,866 | 0 | 229 | 0.28% | +229 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,554 | 3,763 | +209 | 308 | 292 | 0.35% | -17 |
| DURECT CORP | 12,000 | 11,200 | -800 | 30 | 7 | 0.01% | -23 |
| TILRAY BRANDS INC | 12,035 | 0 | -12,035 | 29 | 0 | — | -29 |
| ISHARES TR | 7,601 | 6,402 | -1,199 | 656 | 620 | 0.75% | -36 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,132 | +11,132 | 0 | 869 | 1.05% | +869 |
| ISHARES TR | 19,015 | 16,241 | -2,774 | 930 | 846 | 1.02% | -84 |
| ISHARES TR CORE UNIVRSL USD | 90,240 | 83,457 | -6,783 | 3,945 | 3,845 | 4.63% | -100 |
| ISHARES TR TRS FLT RT BD | 22,609 | 20,510 | -2,099 | 1,147 | 1,035 | 1.25% | -112 |
| ISHARES TR | 11,310 | 8,159 | -3,151 | 844 | 688 | 0.83% | -156 |
| ISHARES TR | 32,458 | 10,754 | -21,704 | 475 | 167 | 0.20% | -307 |
| ISHARES TR | 3,598 | 0 | -3,598 | 339 | 0 | — | -339 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,145 | +7,145 | 0 | 713 | 0.86% | +713 |
| ISHARES TR BROAD USD HIGH | 22,571 | 11,135 | -11,436 | 783 | 405 | 0.49% | -379 |
| ISHARES TR | 18,466 | 0 | -18,466 | 468 | 0 | — | -468 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,673 | 0 | -13,673 | 788 | 0 | — | -788 |
| ISHARES TR | 46,263 | 0 | -46,263 | 1,148 | 0 | — | -1,148 |
| SPDR SER TR ST BLOO HIGH ETF | 25,254 | 0 | -25,254 | 2,283 | 0 | — | -2,283 |
| ISHARES TR US TREAS BD ETF | 0 | 66,795 | +66,795 | 0 | 1,539 | 1.85% | +1,539 |