Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,630 | 0 | -56,630 | $27.00M | $29.27M | 13.75% | +$2.26M |
| Ishares TrCALIF MUN BD ETF | 330,689 | 0 | -330,689 | $19.16M | $19.61M | 9.22% | +$452.1K |
| Ishares TrCORE S P MCP ETF | 61,827 | 0 | -61,827 | $17.10M | $19.04M | 8.95% | +$1.94M |
| QUALCOMM Incorporated(QCOM) | 92,819 | 0 | -92,819 | $13.42M | $16.27M | 7.64% | +$2.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 311,719 | 0 | -311,719 | $14.89M | $15.82M | 7.44% | +$935.6K |
| Ishares TrNATIONAL MUN ETF | 96,382 | 0 | -96,382 | $10.45M | $11.06M | 5.20% | +$611.2K |
| Ishares TrMSCI EAFE ETF | 109,264 | 0 | -109,264 | $8.23M | $8.47M | 3.98% | +$234.9K |
| Vanguard Index FdsLARGE CAP ETF | 38,123 | 0 | -38,123 | $8.32M | $8.46M | 3.98% | +$147.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 192,674 | 0 | -192,674 | $6.56M | $6.78M | 3.19% | +$227.4K |
| Ishares TrRUS MID CAP ETF | 73,647 | 0 | -73,647 | $5.72M | $6.00M | 2.82% | +$276.8K |
| Ishares TrCore S&P Small Cap ETF | 45,436 | 0 | -45,436 | $4.91M | $4.97M | 2.34% | +$63.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,045 | 0 | -9,045 | $4.30M | $4.61M | 2.17% | +$313.8K |
| Vanguard Index FdsMID CAP ETF | 17,761 | 0 | -17,761 | $4.13M | $4.38M | 2.06% | +$245.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 100,059 | 0 | -100,059 | $4.35M | $4.10M | 1.93% | -$253.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,360 | 0 | -99,360 | $4.07M | $3.96M | 1.86% | -$110.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 97,631 | 0 | -97,631 | $2.91M | $2.90M | 1.36% | -$9.6K |
| Vanguard Index FdsSMALL CP ETF | 12,842 | 0 | -12,842 | $2.74M | $2.71M | 1.28% | -$25.8K |
| Salesforce, Inc.(CRM) | 8,272 | 0 | -8,272 | $2.18M | $2.49M | 1.17% | +$314.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 87,175 | 0 | -87,175 | $2.23M | $2.21M | 1.04% | -$23.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,028 | 0 | -10,028 | $1.92M | $2.06M | 0.97% | +$145.9K |
| Goldman Sachs Etf TrACCES TREASURY | 20,106 | 0 | -20,106 | $2.01M | $2.03M | 0.95% | +$23.1K |
| Ishares TrSHRT NAT MUN ETF | 15,784 | 0 | -15,784 | $1.66M | $1.88M | 0.88% | +$212.0K |
| Vanguard Index FdsGROWTH ETF | 5,737 | 0 | -5,737 | $1.78M | $1.83M | 0.86% | +$48.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 32,636 | 0 | -32,636 | $1.63M | $1.73M | 0.81% | +$102.2K |
| Alphabet Inc.CL C(GOOG) | 10,716 | 9,794 | -922 | $1.51M | $1.49M | 0.70% | -$19.0K |
| Apple Inc.(AAPL) | 12,050 | 7,997 | -4,053 | $2.32M | $1.37M | 0.64% | -$948.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 32,613 | 0 | -32,613 | $1.21M | $1.33M | 0.63% | +$128.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 32,449 | 0 | -32,449 | $1.37M | $1.33M | 0.62% | -$40.5K |
| Ishares TrRUS MD CP GR ETF | 10,452 | 0 | -10,452 | $1.09M | $1.19M | 0.56% | +$101.2K |
| Ishares TrMSCI Emerging Markets ETF | 34,993 | 0 | -34,993 | $1.41M | $1.19M | 0.56% | -$214.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,131 | 0 | -17,131 | $1.33M | $1.11M | 0.52% | -$213.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,979 | 0 | -16,979 | $949.1K | $988.1K | 0.46% | +$39.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,068 | 0 | -8,068 | $846.5K | $917.2K | 0.43% | +$70.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 26,419 | 0 | -26,419 | $937.2K | $886.4K | 0.42% | -$50.7K |
| Microsoft Corporation(MSFT) | 2,059 | 0 | -2,059 | $774.3K | $835.1K | 0.39% | +$60.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 12,634 | 0 | -12,634 | $822.0K | $815.3K | 0.38% | -$6.6K |
| Ishares TrRUSSELL 2000 ETF | 5,086 | 0 | -5,086 | $1.02M | $803.1K | 0.38% | -$217.7K |
| Amazon.com, Inc.(AMZN) | 4,643 | 4,385 | -258 | $705.5K | $791.0K | 0.37% | +$85.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 14,558 | 0 | -14,558 | $709.3K | $774.9K | 0.36% | +$65.6K |
| Ishares TrCORE US AGGBD ET | 7,554 | 0 | -7,554 | $749.7K | $741.1K | 0.35% | -$8.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,681 | 0 | -8,681 | $655.8K | $702.6K | 0.33% | +$46.9K |
| Ishares TrRUS TOP 200 ETF | 9,363 | 0 | -9,363 | $1.08M | $696.9K | 0.33% | -$380.7K |
| DexCom, Inc.(DXCM) | 4,559 | 0 | -4,559 | $565.7K | $663.1K | 0.31% | +$97.4K |
| Tesla, Inc.(TSLA) | 3,633 | 0 | -3,633 | $902.7K | $631.3K | 0.30% | -$271.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,302 | 0 | -2,302 | $556.6K | $591.8K | 0.28% | +$35.3K |
| Ishares TrRussell 1000 Growth ETF | 1,668 | 0 | -1,668 | $505.7K | $562.2K | 0.26% | +$56.5K |
| Ishares TrAGGRES ALLOC ETF | 7,188 | 0 | -7,188 | $496.3K | $545.1K | 0.26% | +$48.7K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 6,621 | 0 | -6,621 | $485.8K | $500.4K | 0.24% | +$14.5K |
| NVIDIA Corporation(NVDA) | 623 | 0 | -623 | $308.5K | $497.0K | 0.23% | +$188.4K |
| Berkshire Hathaway Inc DelCL B | 1,176 | 1,176 | 0 | $419.4K | $494.5K | 0.23% | +$75.1K |
| Ishares TrGRWT ALLOCAT ETF | 8,100 | 0 | -8,100 | $430.9K | $490.4K | 0.23% | +$59.5K |
| Alphabet Inc.CL A(GOOG) | 3,276 | 3,171 | -105 | $457.6K | $478.6K | 0.22% | +$21.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,903 | 0 | -9,903 | $472.8K | $466.0K | 0.22% | -$6.7K |
| Costco Wholesale Corporation(COST) | 636 | 0 | -636 | $419.5K | $465.6K | 0.22% | +$46.1K |
| Trex Company, Inc.(TREX) | 6,165 | 0 | -6,165 | $510.4K | $406.5K | 0.19% | -$103.9K |
| ResMed Inc.(RMD) | 2,067 | 0 | -2,067 | $360.4K | $398.0K | 0.19% | +$37.7K |
| Meta Platforms, Inc.CL A(META) | 778 | 0 | -778 | $275.4K | $377.8K | 0.18% | +$102.4K |
| Invesco Qqq TrUNIT SER 1 | 805 | 0 | -805 | $329.7K | $357.4K | 0.17% | +$27.8K |
| Adobe Inc.(ADBE) | 598 | 598 | 0 | $356.8K | $301.8K | 0.14% | -$55.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 0 | 0 | $0 | $296.6K | 0.14% | +$296.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,274 | 0 | -6,274 | $238.5K | $290.7K | 0.14% | +$52.2K |
| Ishares TrEAFE GRWTH ETF | 2,560 | 0 | -2,560 | $247.9K | $265.7K | 0.12% | +$17.8K |
| Visa Inc.CL A(V) | 949 | 0 | -949 | $247.1K | $264.8K | 0.12% | +$17.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,096 | 0 | -4,096 | $239.4K | $262.8K | 0.12% | +$23.3K |
| Fortive Corporation(FTV) | 3,000 | 0 | -3,000 | $220.9K | $258.1K | 0.12% | +$37.2K |
| Vanguard Index FdsTotal Stock Market | 949 | 0 | -949 | $225.1K | $246.6K | 0.12% | +$21.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 2,854 | 0 | -2,854 | $238.7K | $246.5K | 0.12% | +$7.8K |
| Ishares TrMSCI All Country World Index ETF | 2,147 | 0 | -2,147 | $218.5K | $236.4K | 0.11% | +$17.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,237 | +1,237 | $0 | $223.3K | 0.10% | +$223.3K |
| Ishares TrEAFE SML CP ETF | 3,479 | 0 | -3,479 | $215.3K | $220.3K | 0.10% | +$5.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,616 | 0 | -1,616 | $202.0K | $212.1K | 0.10% | +$10.1K |
| Ishares TrCOHEN STEER REIT | 3,643 | 0 | -3,643 | $214.0K | $210.2K | 0.10% | -$3.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 0 | 0 | 0 | $0 | $206.5K | 0.10% | +$206.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 0 | 0 | $0 | $205.4K | 0.10% | +$205.4K |
| Empire State Realty OP, L.P.UNIT LTD PRT 60(ESBA) | 10,737 | 0 | -10,737 | $99.5K | $109.0K | 0.05% | +$9.4K |
| Protalix BioTherapeutics, Inc.(PLX) | 80,000 | 0 | -80,000 | $142.4K | $90.7K | 0.04% | -$51.7K |
| Pacific Biosciences of California, Inc.(PACB) | 12,000 | 0 | -12,000 | $117.7K | $45.0K | 0.02% | -$72.7K |
| Nokia OyjADR(NOK) | 10,008 | 0 | -10,008 | $34.2K | $35.4K | 0.02% | +$1.2K |
| Sharecare IncCL A | 47,700 | 0 | -47,700 | $51.5K | $28.9K | 0.01% | -$22.6K |
| Crexendo, Inc.COM(CXDO) | 48,922 | 0 | -48,922 | $237.3K | $0 | — | -$237.3K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 8,322 | 0 | -8,322 | $243.3K | $0 | — | -$243.3K |
| FIDELITY COVINGTON TRUSTVLU FACTOR ETF | 4,000 | 0 | -4,000 | $212.0K | $0 | — | -$212.0K |
| INVITAE CORPCOM | 76,765 | 0 | -76,765 | $48.1K | $0 | — | -$48.1K |
| Pagaya Technologies Ltd.CL A SHS(PGY) | 15,000 | 0 | -15,000 | $20.7K | $0 | — | -$20.7K |