Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 16,596 | 2,314 | -14,282 | $7.25M | $1.11M | 68.30% | -$6.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,883 | 4,920 | -7,963 | $723.3K | $288.6K | 17.72% | -$434.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 358,506 | 3,767 | -354,739 | $19.39M | $227.6K | 13.98% | -$19.16M |
| Adobe Inc.(ADBE) | 436 | 0 | -436 | $260.1K | $0 | — | -$260.1K |
| Alphabet Inc.CL A(GOOG) | 3,464 | 0 | -3,464 | $483.9K | $0 | — | -$483.9K |
| Alphabet Inc.CL C(GOOG) | 4,386 | 0 | -4,386 | $618.1K | $0 | — | -$618.1K |
| Amazon.com, Inc.(AMZN) | 7,096 | 0 | -7,096 | $1.08M | $0 | — | -$1.08M |
| Amgen Inc.(AMGN) | 1,835 | 0 | -1,835 | $528.5K | $0 | — | -$528.5K |
| Apple Inc.(AAPL) | 36,896 | 0 | -36,896 | $7.10M | $0 | — | -$7.10M |
| Avery Dennison Corp | 2,969 | 0 | -2,969 | $600.2K | $0 | — | -$600.2K |
| Bank America Corp | 6,238 | 0 | -6,238 | $210.0K | $0 | — | -$210.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 0 | -2 | $1.09M | $0 | — | -$1.09M |
| Berkshire Hathaway Inc DelCL B | 705 | 0 | -705 | $251.4K | $0 | — | -$251.4K |
| Chevron Corporation(CVX) | 3,967 | 0 | -3,967 | $591.7K | $0 | — | -$591.7K |
| Costco Wholesale Corporation(COST) | 602 | 0 | -602 | $397.4K | $0 | — | -$397.4K |
| FS KKR Capital Corp.(FSK) | 81,577 | 0 | -81,577 | $1.63M | $0 | — | -$1.63M |
| The Home Depot, Inc.(HD) | 930 | 0 | -930 | $322.4K | $0 | — | -$322.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 13,896 | 0 | -13,896 | $159.4K | $0 | — | -$159.4K |
| Ishares TrCORE S P500 ETF | 705 | 0 | -705 | $336.7K | $0 | — | -$336.7K |
| Ishares TrGLOBAL TECH ETF | 113,384 | 0 | -113,384 | $7.73M | $0 | — | -$7.73M |
| Ishares TrMSCI EAFE ETF | 28,909 | 0 | -28,909 | $2.18M | $0 | — | -$2.18M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,009 | 0 | -9,009 | $703.0K | $0 | — | -$703.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,714 | 0 | -1,714 | $268.9K | $0 | — | -$268.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,243 | 0 | -5,243 | $250.9K | $0 | — | -$250.9K |
| Johnson & Johnson(JNJ) | 2,301 | 0 | -2,301 | $360.7K | $0 | — | -$360.7K |
| JPMorgan Chase & Co.(JPM) | 4,187 | 0 | -4,187 | $712.2K | $0 | — | -$712.2K |
| Lowe's Companies, Inc.(LOW) | 1,424 | 0 | -1,424 | $316.9K | $0 | — | -$316.9K |
| LPL Financial Holdings Inc.(LPLA) | 6,734 | 0 | -6,734 | $1.53M | $0 | — | -$1.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,640 | 0 | -1,640 | $310.7K | $0 | — | -$310.7K |
| McDonald's Corporation(MCD) | 1,462 | 0 | -1,462 | $433.5K | $0 | — | -$433.5K |
| Microsoft Corporation(MSFT) | 5,548 | 0 | -5,548 | $2.09M | $0 | — | -$2.09M |
| NextEra Energy, Inc.(NEE) | 8,351 | 0 | -8,351 | $507.2K | $0 | — | -$507.2K |
| NIKE, Inc.CL B(NKE) | 2,910 | 0 | -2,910 | $315.9K | $0 | — | -$315.9K |
| Nuveen California Municipal Income Fund(NCA) | 53,993 | 0 | -53,993 | $483.8K | $0 | — | -$483.8K |
| PepsiCo, Inc.(PEP) | 2,185 | 0 | -2,185 | $371.2K | $0 | — | -$371.2K |
| The Procter & Gamble Company(PG) | 1,531 | 0 | -1,531 | $224.3K | $0 | — | -$224.3K |
| Schwab Strategic TrUS Broad Market ETF | 10,145 | 0 | -10,145 | $564.8K | $0 | — | -$564.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,128 | 0 | -1,128 | $217.1K | $0 | — | -$217.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 160,829 | 0 | -160,829 | $8.99M | $0 | — | -$8.99M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 111,325 | 0 | -111,325 | $4.70M | $0 | — | -$4.70M |
| Tesla, Inc.(TSLA) | 1,644 | 0 | -1,644 | $408.5K | $0 | — | -$408.5K |
| UnitedHealth Group Incorporated(UNH) | 854 | 0 | -854 | $449.6K | $0 | — | -$449.6K |
| Universal Health Services, Inc.CL B(UHS) | 2,288 | 0 | -2,288 | $348.8K | $0 | — | -$348.8K |
| V.F. Corporation(VFC) | 10,000 | 0 | -10,000 | $188.0K | $0 | — | -$188.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,293 | 0 | -1,293 | $217.2K | $0 | — | -$217.2K |
| Vanguard Bd Index FdsTotal Bond Market | 9,614 | 0 | -9,614 | $707.1K | $0 | — | -$707.1K |
| Vanguard Index FdsGROWTH ETF | 985 | 0 | -985 | $306.2K | $0 | — | -$306.2K |
| Vanguard Index FdsSMALL CP ETF | 1,338 | 0 | -1,338 | $285.5K | $0 | — | -$285.5K |
| Vanguard Index FdsVALUE ETF | 67,173 | 0 | -67,173 | $10.04M | $0 | — | -$10.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 678,211 | 0 | -678,211 | $32.49M | $0 | — | -$32.49M |
| Vanguard World FdESG INTL STK ETF | 13,704 | 0 | -13,704 | $757.6K | $0 | — | -$757.6K |
| Visa Inc.CL A(V) | 1,653 | 0 | -1,653 | $430.3K | $0 | — | -$430.3K |
| Workday, Inc.CL A(WDAY) | 20,940 | 0 | -20,940 | $5.78M | $0 | — | -$5.78M |