Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 13,896 | 0 | -13,896 | 159 | 0 | — | -159 |
| V F CORP(VFC) | 10,000 | 0 | -10,000 | 188 | 0 | — | -188 |
| BANK AMERICA CORP | 6,238 | 0 | -6,238 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,128 | 0 | -1,128 | 217 | 0 | — | -217 |
| VANGUARD ADMIRAL FDS INC | 1,293 | 0 | -1,293 | 217 | 0 | — | -217 |
| PROCTER AND GAMBLE CO(PG) | 1,531 | 0 | -1,531 | 224 | 0 | — | -224 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,243 | 0 | -5,243 | 251 | 0 | — | -251 |
| BERKSHIRE HATHAWAY INC DEL | 705 | 0 | -705 | 251 | 0 | — | -251 |
| ADOBE INC(ADBE) | 436 | 0 | -436 | 260 | 0 | — | -260 |
| ISHARES TR MSCI USA MMENTM | 1,714 | 0 | -1,714 | 269 | 0 | — | -269 |
| VANGUARD INDEX FDS | 1,338 | 0 | -1,338 | 286 | 0 | — | -286 |
| VANGUARD INDEX FDS | 985 | 0 | -985 | 306 | 0 | — | -306 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,640 | 0 | -1,640 | 311 | 0 | — | -311 |
| NIKE INC(NKE) | 2,910 | 0 | -2,910 | 316 | 0 | — | -316 |
| LOWES COS INC(LOW) | 1,424 | 0 | -1,424 | 317 | 0 | — | -317 |
| HOME DEPOT INC(HD) | 930 | 0 | -930 | 322 | 0 | — | -322 |
| ISHARES TR | 705 | 0 | -705 | 337 | 0 | — | -337 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,288 | 0 | -2,288 | 349 | 0 | — | -349 |
| JOHNSON & JOHNSON(JNJ) | 2,301 | 0 | -2,301 | 361 | 0 | — | -361 |
| PEPSICO INC(PEP) | 2,185 | 0 | -2,185 | 371 | 0 | — | -371 |
| COSTCO WHSL CORP NEW(COST) | 602 | 0 | -602 | 397 | 0 | — | -397 |
| TESLA INC(TSLA) | 1,644 | 0 | -1,644 | 409 | 0 | — | -409 |
| VISA INC(V) | 1,653 | 0 | -1,653 | 430 | 0 | — | -430 |
| MCDONALDS CORP(MCD) | 1,462 | 0 | -1,462 | 433 | 0 | — | -433 |
| VANGUARD INTL EQUITY INDEX F | 12,883 | 4,920 | -7,963 | 723 | 289 | 17.72% | -435 |
| UNITEDHEALTH GROUP INC(UNH) | 854 | 0 | -854 | 450 | 0 | — | -450 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 53,993 | 0 | -53,993 | 484 | 0 | — | -484 |
| ALPHABET INC(GOOG) | 3,464 | 0 | -3,464 | 484 | 0 | — | -484 |
| NEXTERA ENERGY INC(NEE) | 8,351 | 0 | -8,351 | 507 | 0 | — | -507 |
| AMGEN INC(AMGN) | 1,835 | 0 | -1,835 | 529 | 0 | — | -529 |
| SCHWAB STRATEGIC TR | 10,145 | 0 | -10,145 | 565 | 0 | — | -565 |
| CHEVRON CORP NEW(CVX) | 3,967 | 0 | -3,967 | 592 | 0 | — | -592 |
| AVERY DENNISON CORP | 2,969 | 0 | -2,969 | 600 | 0 | — | -600 |
| ALPHABET INC(GOOG) | 4,386 | 0 | -4,386 | 618 | 0 | — | -618 |
| ISHARES TR MSCI USA MIN ETF | 9,009 | 0 | -9,009 | 703 | 0 | — | -703 |
| VANGUARD BD INDEX FDS | 9,614 | 0 | -9,614 | 707 | 0 | — | -707 |
| JPMORGAN CHASE & CO(JPM) | 4,187 | 0 | -4,187 | 712 | 0 | — | -712 |
| VANGUARD WORLD FD | 13,704 | 0 | -13,704 | 758 | 0 | — | -758 |
| AMAZON COM INC(AMZN) | 7,096 | 0 | -7,096 | 1,078 | 0 | — | -1,078 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,085 | 0 | — | -1,085 |
| LPL FINL HLDGS INC(LPLA) | 6,734 | 0 | -6,734 | 1,533 | 0 | — | -1,533 |
| FS KKR CAP CORP(FSK) | 81,577 | 0 | -81,577 | 1,629 | 0 | — | -1,629 |
| MICROSOFT CORP(MSFT) | 5,548 | 0 | -5,548 | 2,086 | 0 | — | -2,086 |
| ISHARES TR | 28,909 | 0 | -28,909 | 2,178 | 0 | — | -2,178 |
| SPDR SER TR ST STR SP600 SML | 111,325 | 0 | -111,325 | 4,696 | 0 | — | -4,696 |
| WORKDAY INC(WDAY) | 20,940 | 0 | -20,940 | 5,781 | 0 | — | -5,781 |
| VANGUARD INDEX FDS | 16,596 | 2,314 | -14,282 | 7,249 | 1,112 | 68.30% | -6,137 |
| APPLE INC(AAPL) | 36,896 | 0 | -36,896 | 7,104 | 0 | — | -7,104 |
| ISHARES TR | 113,384 | 0 | -113,384 | 7,731 | 0 | — | -7,731 |
| SPDR SER TR ST STR P500ETF | 160,829 | 0 | -160,829 | 8,990 | 0 | — | -8,990 |
| VANGUARD INDEX FDS | 67,173 | 0 | -67,173 | 10,042 | 0 | — | -10,042 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 358,506 | 3,767 | -354,739 | 19,388 | 228 | 13.98% | -19,160 |
| VANGUARD TAX-MANAGED FDS | 678,211 | 0 | -678,211 | 32,486 | 0 | — | -32,486 |