Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 56,146 | +56,146 | 0 | 5,131 | 2.25% | +5,131 |
| SPDR SER TR ST BLOO HIGH ETF | 2,653 | 30,505 | +27,852 | 240 | 2,890 | 1.27% | +2,650 |
| ISHARES TR | 6,935 | 86,806 | +79,871 | 209 | 2,707 | 1.19% | +2,498 |
| VANGUARD WHITEHALL FDS | 3,472 | 24,789 | +21,317 | 359 | 2,767 | 1.21% | +2,408 |
| ISHARES TR | 0 | 31,924 | +31,924 | 0 | 2,397 | 1.05% | +2,397 |
| ISHARES TR | 0 | 18,894 | +18,894 | 0 | 1,974 | 0.87% | +1,974 |
| VANGUARD INDEX FDS | 0 | 12,917 | +12,917 | 0 | 1,873 | 0.82% | +1,873 |
| ISHARES GOLD TR(IAU) | 0 | 45,343 | +45,343 | 0 | 1,770 | 0.78% | +1,770 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 31,173 | +31,173 | 0 | 1,631 | 0.72% | +1,631 |
| VANGUARD WHITEHALL FDS | 0 | 20,409 | +20,409 | 0 | 1,619 | 0.71% | +1,619 |
| SPDR SER TR ST STR AGGRE ETF | 157,337 | 211,709 | +54,372 | 3,830 | 5,428 | 2.38% | +1,599 |
| GENERAL ELECTRIC CO(GE) | 91,981 | 91,089 | -892 | 10,169 | 11,626 | 5.10% | +1,457 |
| ISHARES TR | 0 | 32,940 | +32,940 | 0 | 1,449 | 0.64% | +1,449 |
| SPDR SER TR SST SPDR BLOOMBE | 48,657 | 91,966 | +43,309 | 1,320 | 2,753 | 1.21% | +1,432 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 59,293 | +59,293 | 0 | 1,430 | 0.63% | +1,430 |
| SPDR SER TR SST SPDR BLOOMBE | 61,282 | 121,703 | +60,421 | 1,215 | 2,585 | 1.13% | +1,370 |
| INVESCO EXCH TRADED FD TR II | 6,251 | 22,975 | +16,724 | 217 | 1,440 | 0.63% | +1,223 |
| ISHARES TR | 13,210 | 14,435 | +1,225 | 5,673 | 6,895 | 3.03% | +1,222 |
| MICROSOFT CORP(MSFT) | 20,805 | 20,604 | -201 | 6,569 | 7,748 | 3.40% | +1,179 |
| SPDR SER TR ST SHO TREAS ETF | 134,218 | 170,669 | +36,451 | 3,855 | 4,958 | 2.18% | +1,103 |
| SPDR SER TR ST STR TIPS ETF | 19,623 | 57,320 | +37,697 | 487 | 1,466 | 0.64% | +978 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 40,306 | +40,306 | 0 | 974 | 0.43% | +974 |
| APPLE INC(AAPL) | 39,993 | 40,578 | +585 | 6,847 | 7,812 | 3.43% | +965 |
| SCHWAB STRATEGIC TR | 75,547 | 83,666 | +8,119 | 3,823 | 4,719 | 2.07% | +896 |
| KINDER MORGAN INC DEL(KMI) | 43,742 | 90,742 | +47,000 | 725 | 1,601 | 0.70% | +875 |
| SCHWAB STRATEGIC TR | 86,132 | 96,376 | +10,244 | 3,810 | 4,493 | 1.97% | +683 |
| SPDR S&P 500 ETF TR(SPY) | 4,350 | 5,289 | +939 | 1,859 | 2,514 | 1.10% | +654 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 30,000 | +30,000 | 0 | 621 | 0.27% | +621 |
| ENBRIDGE INC(ENB) | 24,064 | 39,290 | +15,226 | 799 | 1,415 | 0.62% | +617 |
| BOEING CO(BA) | 5,668 | 6,200 | +532 | 1,086 | 1,616 | 0.71% | +530 |
| VANGUARD INDEX FDS | 8,072 | 9,391 | +1,319 | 1,715 | 2,228 | 0.98% | +513 |
| SCHWAB STRATEGIC TR | 69,555 | 77,440 | +7,885 | 2,362 | 2,862 | 1.26% | +500 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 0 | 24,616 | +24,616 | 0 | 487 | 0.21% | +487 |
| ISHARES TR CORE UNIVRSL USD | 32,167 | 41,077 | +8,910 | 1,406 | 1,892 | 0.83% | +486 |
| SCHWAB STRATEGIC TR | 26,390 | 28,743 | +2,353 | 1,919 | 2,385 | 1.05% | +465 |
| SCHWAB STRATEGIC TR | 33,899 | 38,129 | +4,230 | 1,897 | 2,362 | 1.04% | +464 |
| AMAZON COM INC(AMZN) | 12,328 | 13,360 | +1,032 | 1,567 | 2,030 | 0.89% | +463 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,971 | +7,971 | 0 | 438 | 0.19% | +438 |
| NVIDIA CORPORATION(NVDA) | 7,055 | 7,080 | +25 | 3,069 | 3,506 | 1.54% | +437 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 16,030 | +16,030 | 0 | 434 | 0.19% | +434 |
| TARGET CORP(TGT) | 9,835 | 10,584 | +749 | 1,087 | 1,507 | 0.66% | +420 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 404 | 0.18% | +404 |
| BLOCK INC(XYZ) | 0 | 5,212 | +5,212 | 0 | 403 | 0.18% | +403 |
| ISHARES TR | 15,333 | 16,257 | +924 | 1,609 | 1,996 | 0.88% | +387 |
| ISHARES TR | 0 | 1,307 | +1,307 | 0 | 362 | 0.16% | +362 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,966 | +11,966 | 0 | 357 | 0.16% | +357 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 30,565 | +30,565 | 0 | 351 | 0.15% | +351 |
| APARTMENT INCOME REIT CORP | 0 | 10,000 | +10,000 | 0 | 347 | 0.15% | +347 |
| VANGUARD SPECIALIZED FUNDS | 27,066 | 26,688 | -378 | 4,206 | 4,548 | 2.00% | +342 |
| SPDR SER TR ST STR PR SP1500 | 102,421 | 97,189 | -5,232 | 5,376 | 5,681 | 2.49% | +305 |
| ISHARES TR | 0 | 2,704 | +2,704 | 0 | 293 | 0.13% | +293 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 30,777 | 30,751 | -26 | 2,094 | 2,378 | 1.04% | +284 |
| ISHARES TR | 8,731 | 10,611 | +1,880 | 753 | 1,028 | 0.45% | +274 |
| ISHARES TR | 0 | 2,182 | +2,182 | 0 | 253 | 0.11% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,007 | 38,229 | +1,222 | 1,199 | 1,441 | 0.63% | +242 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,516 | +8,516 | 0 | 241 | 0.11% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,472 | +3,472 | 0 | 239 | 0.10% | +239 |
| TESLA INC(TSLA) | 4,960 | 5,934 | +974 | 1,241 | 1,475 | 0.65% | +233 |
| SALESFORCE INC(CRM) | 0 | 887 | +887 | 0 | 233 | 0.10% | +233 |
| SCHWAB STRATEGIC TR | 48,510 | 52,810 | +4,300 | 861 | 1,094 | 0.48% | +233 |
| QUALCOMM INC(QCOM) | 0 | 1,608 | +1,608 | 0 | 233 | 0.10% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 441 | +441 | 0 | 232 | 0.10% | +232 |
| SPDR SER TR ST LON TREAS ETF | 41,113 | 44,970 | +3,857 | 1,075 | 1,305 | 0.57% | +230 |
| ALPHABET INC(GOOG) | 0 | 1,600 | +1,600 | 0 | 225 | 0.10% | +225 |
| ISHARES INC CORE MSCI EMKT | 6,186 | 10,192 | +4,006 | 294 | 516 | 0.23% | +221 |
| INVESCO QQQ TR | 7,700 | 7,276 | -424 | 2,759 | 2,980 | 1.31% | +221 |
| GENERAL MLS INC(GIS) | 0 | 3,389 | +3,389 | 0 | 221 | 0.10% | +221 |
| VANGUARD INDEX FDS | 0 | 1,001 | +1,001 | 0 | 214 | 0.09% | +214 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 7,765 | +7,765 | 0 | 211 | 0.09% | +211 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 421 | +421 | 0 | 204 | 0.09% | +204 |
| SCHWAB STRATEGIC TR | 35,505 | 39,318 | +3,813 | 1,124 | 1,326 | 0.58% | +202 |
| JPMORGAN CHASE & CO(JPM) | 9,060 | 8,832 | -228 | 1,314 | 1,502 | 0.66% | +188 |
| ENERGY TRANSFER L P(ET) | 0 | 13,000 | +13,000 | 0 | 179 | 0.08% | +179 |
| BANK AMERICA CORP | 30,656 | 30,189 | -467 | 839 | 1,016 | 0.45% | +177 |
| ROYAL CARIBBEAN GROUP COM | 6,069 | 5,619 | -450 | 559 | 728 | 0.32% | +168 |
| ISHARES TR | 21,077 | 22,978 | +1,901 | 1,031 | 1,197 | 0.53% | +166 |
| SCHWAB STRATEGIC TR | 14,720 | 16,407 | +1,687 | 610 | 775 | 0.34% | +165 |
| INTEL CORP(INTC) | 8,509 | 9,142 | +633 | 303 | 459 | 0.20% | +157 |
| PROSHARES TR ULTRAPRO QQQ | 9,850 | 9,850 | 0 | 351 | 499 | 0.22% | +149 |
| ISHARES TR | 4,174 | 5,170 | +996 | 426 | 572 | 0.25% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,910 | 3,010 | +100 | 299 | 444 | 0.19% | +144 |
| CANADIAN NATL RY CO(CNI) | 6,305 | 6,532 | +227 | 683 | 821 | 0.36% | +138 |
| WASTE MGMT INC DEL(WM) | 4,967 | 4,962 | -5 | 757 | 889 | 0.39% | +132 |
| ISHARES TR | 4,981 | 5,683 | +702 | 442 | 562 | 0.25% | +120 |
| META PLATFORMS INC(META) | 2,122 | 2,135 | +13 | 637 | 756 | 0.33% | +119 |
| ISHARES TR ESG AWR MSCI USA | 20,396 | 19,370 | -1,026 | 1,915 | 2,032 | 0.89% | +117 |
| ROCKWELL AUTOMATION INC(ROK) | 4,850 | 4,838 | -12 | 1,386 | 1,502 | 0.66% | +116 |
| RTX CORPORATION(RTX) | 6,825 | 7,177 | +352 | 491 | 604 | 0.27% | +113 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 16,057 | 23,657 | +7,600 | 154 | 263 | 0.12% | +110 |
| HONEYWELL INTL INC(HON) | 4,001 | 4,047 | +46 | 739 | 849 | 0.37% | +110 |
| INVESCO EXCH TRADED FD TR II | 6,251 | 13,435 | +7,184 | 217 | 325 | 0.14% | +108 |
| ELI LILLY & CO(LLY) | 2,224 | 2,231 | +7 | 1,195 | 1,300 | 0.57% | +106 |
| SPDR SER TR ST STR SP BIOT | 4,239 | 4,652 | +413 | 310 | 415 | 0.18% | +106 |
| ISHARES TR MSCI USA MIN ETF | 4,163 | 5,203 | +1,040 | 301 | 406 | 0.18% | +105 |
| SCHWAB STRATEGIC TR | 13,240 | 15,210 | +1,970 | 427 | 531 | 0.23% | +104 |
| ALPS ETF TR CLEAN ENERGY | 7,015 | 9,967 | +2,952 | 257 | 358 | 0.16% | +101 |
| COSTCO WHSL CORP NEW(COST) | 1,277 | 1,245 | -32 | 721 | 822 | 0.36% | +100 |
| ALPHABET INC(GOOG) | 10,984 | 11,004 | +20 | 1,437 | 1,537 | 0.67% | +100 |
| ETF MANAGERS TR | 7,700 | 8,519 | +819 | 301 | 395 | 0.17% | +94 |
| ISHARES TR | 10,360 | 10,288 | -72 | 1,115 | 1,206 | 0.53% | +91 |