Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,862 | 31,010 | +12,148 | 3,659 | 5,309 | 5.02% | +1,650 |
| VANGUARD TAX-MANAGED FDS | 612,726 | 666,438 | +53,712 | 28,296 | 29,137 | 27.57% | +841 |
| VANGUARD INDEX FDS | 14,938 | 16,182 | +1,244 | 6,084 | 6,355 | 6.01% | +270 |
| CHEVRON CORP NEW(CVX) | 3,995 | 4,524 | +529 | 629 | 763 | 0.72% | +134 |
| LPL FINL HLDGS INC(LPLA) | 6,992 | 6,852 | -140 | 1,520 | 1,628 | 1.54% | +108 |
| PROCTER AND GAMBLE CO(PG) | 1,832 | 2,611 | +779 | 278 | 381 | 0.36% | +103 |
| AMGEN INC(AMGN) | 1,835 | 1,835 | 0 | 407 | 493 | 0.47% | +86 |
| ALPHABET INC(GOOG) | 4,414 | 4,398 | -16 | 534 | 580 | 0.55% | +46 |
| ALPHABET INC(GOOG) | 3,464 | 3,464 | 0 | 415 | 453 | 0.43% | +39 |
| FS KKR CAP CORP(FSK) | 82,501 | 82,217 | -284 | 1,582 | 1,619 | 1.53% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 1.01% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 863 | 863 | 0 | 415 | 435 | 0.41% | +20 |
| COSTCO WHSL CORP NEW(COST) | 502 | 502 | 0 | 270 | 284 | 0.27% | +13 |
| VANGUARD WORLD FD | 16,557 | 17,639 | +1,082 | 879 | 890 | 0.84% | +10 |
| ADOBE INC(ADBE) | 443 | 443 | 0 | 217 | 226 | 0.21% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,660 | 1,660 | 0 | 312 | 316 | 0.30% | +4 |
| JPMORGAN CHASE & CO(JPM) | 4,184 | 4,185 | +1 | 608 | 607 | 0.57% | -2 |
| INVESCO EXCH TRADED FD TR II | 13,518 | 13,695 | +177 | 154 | 150 | 0.14% | -4 |
| VANGUARD INTL EQUITY INDEX F | 12,250 | 12,734 | +484 | 667 | 661 | 0.62% | -6 |
| HOME DEPOT INC(HD) | 932 | 930 | -2 | 290 | 281 | 0.27% | -9 |
| ISHARES TR | 573 | 573 | 0 | 255 | 246 | 0.23% | -9 |
| SCHWAB STRATEGIC TR | 5,907 | 5,929 | +22 | 305 | 296 | 0.28% | -10 |
| VANGUARD INDEX FDS | 985 | 985 | 0 | 279 | 268 | 0.25% | -10 |
| ISHARES TR CORE MSCI TOTAL | 4,362 | 4,362 | 0 | 273 | 262 | 0.25% | -11 |
| VISA INC(V) | 1,653 | 1,653 | 0 | 393 | 380 | 0.36% | -12 |
| VANGUARD INDEX FDS | 1,354 | 1,354 | 0 | 269 | 256 | 0.24% | -13 |
| TESLA INC(TSLA) | 1,496 | 1,509 | +13 | 392 | 378 | 0.36% | -14 |
| V F CORP(VFC) | 10,000 | 10,000 | 0 | 191 | 177 | 0.17% | -14 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,468 | 5,240 | -228 | 242 | 227 | 0.21% | -15 |
| ISHARES TR | 2,621 | 2,601 | -20 | 261 | 245 | 0.23% | -16 |
| ISHARES TR MSCI USA MIN ETF | 9,009 | 9,009 | 0 | 670 | 652 | 0.62% | -18 |
| NUVEEN CALIFORNIA MUNI VLU F | 53,993 | 53,993 | 0 | 462 | 443 | 0.42% | -18 |
| ISHARES TR | 22,246 | 23,128 | +882 | 1,613 | 1,594 | 1.51% | -19 |
| VANGUARD BD INDEX FDS | 9,477 | 9,548 | +71 | 689 | 666 | 0.63% | -23 |
| AMAZON COM INC(AMZN) | 7,093 | 7,093 | 0 | 925 | 902 | 0.85% | -23 |
| LOWES COS INC(LOW) | 1,424 | 1,424 | 0 | 321 | 296 | 0.28% | -25 |
| JOHNSON & JOHNSON(JNJ) | 2,959 | 2,960 | +1 | 490 | 461 | 0.44% | -29 |
| PEPSICO INC(PEP) | 2,500 | 2,460 | -40 | 463 | 417 | 0.39% | -46 |
| NIKE INC(NKE) | 2,966 | 2,910 | -56 | 327 | 278 | 0.26% | -49 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,615 | 0 | -12,615 | 60 | 0 | — | -60 |
| MCDONALDS CORP(MCD) | 1,746 | 1,744 | -2 | 521 | 459 | 0.43% | -62 |
| ISHARES TR MSCI USA MMENTM | 2,310 | 1,918 | -392 | 333 | 268 | 0.25% | -65 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,288 | 2,288 | 0 | 361 | 288 | 0.27% | -73 |
| MICROSOFT CORP(MSFT) | 5,557 | 5,657 | +100 | 1,893 | 1,786 | 1.69% | -106 |
| NEXTERA ENERGY INC(NEE) | 8,498 | 8,421 | -77 | 631 | 482 | 0.46% | -148 |
| SPDR SER TR ST STR SP600 SML | 107,852 | 109,092 | +1,240 | 4,189 | 4,025 | 3.81% | -163 |
| DISNEY WALT CO(DIS) | 2,339 | 0 | -2,339 | 209 | 0 | — | -209 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,945 | 0 | -5,945 | 221 | 0 | — | -221 |
| WORKDAY INC(WDAY) | 20,940 | 20,940 | 0 | 4,730 | 4,499 | 4.26% | -231 |
| ISHARES TR | 112,829 | 108,329 | -4,500 | 7,017 | 6,266 | 5.93% | -751 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 430,889 | 360,750 | -70,139 | 21,738 | 18,052 | 17.08% | -3,686 |
| VANGUARD INDEX FDS | 116,078 | 68,746 | -47,332 | 16,495 | 9,482 | 8.97% | -7,013 |