Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 44,129 | +44,129 | 0 | 4,380 | 2.94% | +4,380 |
| ISHARES TR US TREAS BD ETF | 402,291 | 427,826 | +25,535 | 8,866 | 9,857 | 6.62% | +991 |
| SPDR SER TR ST STR SP400VAL | 0 | 5,330 | +5,330 | 0 | 391 | 0.26% | +391 |
| ISHARES TR | 70,606 | 64,503 | -6,103 | 6,660 | 6,982 | 4.69% | +322 |
| SEMPRA(SRE) | 47,900 | 47,900 | 0 | 3,259 | 3,580 | 2.40% | +321 |
| INVESCO QQQ TR | 5,673 | 5,681 | +8 | 2,032 | 2,326 | 1.56% | +294 |
| ISHARES TR | 154,816 | 141,677 | -13,139 | 10,721 | 11,013 | 7.39% | +292 |
| ISHARES TR | 0 | 1,518 | +1,518 | 0 | 236 | 0.16% | +236 |
| ISHARES TR | 5,760 | 5,760 | 0 | 1,532 | 1,746 | 1.17% | +214 |
| ALPHABET INC(GOOG) | 23,829 | 23,591 | -238 | 3,142 | 3,325 | 2.23% | +183 |
| ISHARES TR | 26,578 | 26,557 | -21 | 1,818 | 1,994 | 1.34% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 3,976 | 3,934 | -42 | 1,700 | 1,870 | 1.26% | +170 |
| ISHARES TR MSCI USA MMENTM | 9,682 | 9,530 | -152 | 1,353 | 1,495 | 1.00% | +143 |
| QUALCOMM INC(QCOM) | 3,690 | 3,744 | +54 | 410 | 541 | 0.36% | +132 |
| SCHWAB STRATEGIC TR | 44,719 | 42,327 | -2,392 | 2,263 | 2,387 | 1.60% | +124 |
| ISHARES TR MSCI USA MIN ETF | 16,518 | 16,518 | 0 | 1,196 | 1,289 | 0.87% | +93 |
| COSTCO WHSL CORP NEW(COST) | 759 | 781 | +22 | 429 | 515 | 0.35% | +87 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,245 | 5,245 | 0 | 1,233 | 1,315 | 0.88% | +82 |
| ISHARES TR | 1,960 | 1,928 | -32 | 841 | 921 | 0.62% | +80 |
| HOME DEPOT INC(HD) | 1,977 | 1,937 | -40 | 597 | 671 | 0.45% | +74 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,437 | 1,437 | 0 | 656 | 729 | 0.49% | +73 |
| CATERPILLAR INC(CAT) | 3,121 | 3,113 | -8 | 852 | 920 | 0.62% | +68 |
| CURTISS WRIGHT CORP(CW) | 2,171 | 2,171 | 0 | 425 | 484 | 0.32% | +59 |
| VANGUARD INDEX FDS | 1,988 | 1,988 | 0 | 426 | 481 | 0.32% | +55 |
| APPLE INC(AAPL) | 11,366 | 10,360 | -1,006 | 1,946 | 1,995 | 1.34% | +49 |
| VANGUARD WORLD FDS INF TECH ETF | 742 | 736 | -6 | 308 | 356 | 0.24% | +48 |
| ISHARES TR | 3,314 | 3,314 | 0 | 346 | 386 | 0.26% | +40 |
| HOMESTREET INC(MCHB) | 229,781 | 177,645 | -52,136 | 1,790 | 1,830 | 1.23% | +40 |
| COSTAR GROUP INC(CSGP) | 3,578 | 3,578 | 0 | 275 | 313 | 0.21% | +38 |
| ATI INC(ATI) | 7,931 | 7,779 | -152 | 326 | 354 | 0.24% | +27 |
| NVIDIA CORPORATION(NVDA) | 487 | 459 | -28 | 212 | 227 | 0.15% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 943 | 969 | +26 | 330 | 346 | 0.23% | +15 |
| SPDR SER TR ST STR CONV ETF | 3,383 | 3,383 | 0 | 229 | 244 | 0.16% | +15 |
| VANGUARD INDEX FDS | 621 | 567 | -54 | 244 | 248 | 0.17% | +4 |
| BROADCOM INC(AVGO) | 245 | 185 | -60 | 203 | 207 | 0.14% | +3 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 574 | 524 | -50 | 235 | 234 | 0.16% | -1 |
| XCEL ENERGY INC(XEL) | 4,134 | 3,784 | -350 | 237 | 234 | 0.16% | -2 |
| ISHARES TR | 7,522 | 7,406 | -116 | 310 | 290 | 0.19% | -21 |
| ISHARES INC | 7,131 | 6,422 | -709 | 380 | 357 | 0.24% | -23 |
| AXOS FINANCIAL INC(AX) | 15,211 | 10,011 | -5,200 | 576 | 547 | 0.37% | -29 |
| GLIMPSE GROUP INC | 20,000 | 0 | -20,000 | 37 | 0 | — | -37 |
| VERITONE INC | 18,000 | 0 | -18,000 | 46 | 0 | — | -46 |
| PIMCO MUN INCOME FD III | 10,161 | 0 | -10,161 | 66 | 0 | — | -66 |
| ALPHABET INC(GOOG) | 3,015 | 2,229 | -786 | 395 | 311 | 0.21% | -83 |
| AMAZON COM INC(AMZN) | 5,604 | 4,074 | -1,530 | 712 | 619 | 0.42% | -93 |
| PFIZER INC(PFE) | 9,699 | 7,820 | -1,879 | 322 | 225 | 0.15% | -97 |
| ISHARES TR | 8,120 | 6,869 | -1,251 | 2,025 | 1,904 | 1.28% | -121 |
| ISHARES TR | 4,184 | 2,371 | -1,813 | 382 | 248 | 0.17% | -135 |
| WALMART INC(WMT) | 2,870 | 1,802 | -1,068 | 459 | 284 | 0.19% | -175 |
| PIMCO MUN INCOME FD II | 23,144 | 0 | -23,144 | 178 | 0 | — | -178 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 20,906 | 0 | -20,906 | 218 | 0 | — | -218 |
| SPDR SER TR ST STR P500GRW | 261,629 | 234,842 | -26,787 | 15,509 | 15,279 | 10.26% | -231 |
| ABBVIE INC(ABBV) | 1,595 | 0 | -1,595 | 238 | 0 | — | -238 |
| SPDR SER TR SP O&G EXPL PRO | 1,672 | 0 | -1,672 | 247 | 0 | — | -247 |
| UNITEDHEALTH GROUP INC(UNH) | 700 | 0 | -700 | 353 | 0 | — | -353 |
| SCHWAB STRATEGIC TR | 365,086 | 322,584 | -42,502 | 12,398 | 11,923 | 8.00% | -476 |
| JOHNSON & JOHNSON(JNJ) | 3,198 | 0 | -3,198 | 498 | 0 | — | -498 |
| PROCTER AND GAMBLE CO(PG) | 17,294 | 13,013 | -4,281 | 2,522 | 1,907 | 1.28% | -616 |
| SCHWAB STRATEGIC TR | 36,744 | 25,995 | -10,749 | 2,600 | 1,979 | 1.33% | -621 |
| VANGUARD INDEX FDS | 3,724 | 0 | -3,724 | 704 | 0 | — | -704 |
| TESLA INC(TSLA) | 6,118 | 2,814 | -3,304 | 1,531 | 699 | 0.47% | -832 |
| CHEVRON CORP NEW(CVX) | 6,394 | 0 | -6,394 | 1,078 | 0 | — | -1,078 |
| VANGUARD INDEX FDS | 25,810 | 16,808 | -9,002 | 5,482 | 3,987 | 2.68% | -1,495 |
| SPDR SER TR ST STR P500ETF | 794,136 | 682,684 | -111,452 | 39,913 | 38,162 | 25.62% | -1,751 |
| MICROSOFT CORP(MSFT) | 20,539 | 10,179 | -10,360 | 6,485 | 3,828 | 2.57% | -2,658 |