Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 160,829 | +160,829 | 0 | 8,990 | 6.99% | +8,990 |
| VANGUARD TAX-MANAGED FDS | 666,438 | 678,211 | +11,773 | 29,137 | 32,486 | 25.25% | +3,350 |
| APPLE INC(AAPL) | 31,010 | 36,896 | +5,886 | 5,309 | 7,104 | 5.52% | +1,794 |
| ISHARES TR | 108,329 | 113,384 | +5,055 | 6,266 | 7,731 | 6.01% | +1,465 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 360,750 | 358,506 | -2,244 | 18,052 | 19,388 | 15.07% | +1,336 |
| WORKDAY INC(WDAY) | 20,940 | 20,940 | 0 | 4,499 | 5,781 | 4.49% | +1,282 |
| VANGUARD INDEX FDS | 16,182 | 16,596 | +414 | 6,355 | 7,249 | 5.63% | +894 |
| SPDR SER TR ST STR SP600 SML | 109,092 | 111,325 | +2,233 | 4,025 | 4,696 | 3.65% | +670 |
| AVERY DENNISON CORP | 0 | 2,969 | +2,969 | 0 | 600 | 0.47% | +600 |
| ISHARES TR | 23,128 | 28,909 | +5,781 | 1,594 | 2,178 | 1.69% | +584 |
| VANGUARD INDEX FDS | 68,746 | 67,173 | -1,573 | 9,482 | 10,042 | 7.80% | +560 |
| MICROSOFT CORP(MSFT) | 5,657 | 5,548 | -109 | 1,786 | 2,086 | 1.62% | +300 |
| SCHWAB STRATEGIC TR | 5,929 | 10,145 | +4,216 | 296 | 565 | 0.44% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 705 | +705 | 0 | 251 | 0.20% | +251 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,293 | +1,293 | 0 | 217 | 0.17% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,128 | +1,128 | 0 | 217 | 0.17% | +217 |
| BANK AMERICA CORP | 0 | 6,238 | +6,238 | 0 | 210 | 0.16% | +210 |
| AMAZON COM INC(AMZN) | 7,093 | 7,096 | +3 | 902 | 1,078 | 0.84% | +177 |
| COSTCO WHSL CORP NEW(COST) | 502 | 602 | +100 | 284 | 397 | 0.31% | +114 |
| JPMORGAN CHASE & CO(JPM) | 4,185 | 4,187 | +2 | 607 | 712 | 0.55% | +105 |
| ISHARES TR | 573 | 705 | +132 | 246 | 337 | 0.26% | +91 |
| VANGUARD INTL EQUITY INDEX F | 12,734 | 12,883 | +149 | 661 | 723 | 0.56% | +63 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,288 | 2,288 | 0 | 288 | 349 | 0.27% | +61 |
| ISHARES TR MSCI USA MIN ETF | 9,009 | 9,009 | 0 | 652 | 703 | 0.55% | +51 |
| VISA INC(V) | 1,653 | 1,653 | 0 | 380 | 430 | 0.33% | +50 |
| HOME DEPOT INC(HD) | 930 | 930 | 0 | 281 | 322 | 0.25% | +41 |
| VANGUARD BD INDEX FDS | 9,548 | 9,614 | +66 | 666 | 707 | 0.55% | +41 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 53,993 | 53,993 | 0 | 443 | 484 | 0.38% | +40 |
| ALPHABET INC(GOOG) | 4,398 | 4,386 | -12 | 580 | 618 | 0.48% | +38 |
| VANGUARD INDEX FDS | 985 | 985 | 0 | 268 | 306 | 0.24% | +38 |
| NIKE INC(NKE) | 2,910 | 2,910 | 0 | 278 | 316 | 0.25% | +38 |
| AMGEN INC(AMGN) | 1,835 | 1,835 | 0 | 493 | 529 | 0.41% | +35 |
| ADOBE INC(ADBE) | 443 | 436 | -7 | 226 | 260 | 0.20% | +34 |
| TESLA INC(TSLA) | 1,509 | 1,644 | +135 | 378 | 409 | 0.32% | +31 |
| ALPHABET INC(GOOG) | 3,464 | 3,464 | 0 | 453 | 484 | 0.38% | +31 |
| VANGUARD INDEX FDS | 1,354 | 1,338 | -16 | 256 | 286 | 0.22% | +30 |
| NEXTERA ENERGY INC(NEE) | 8,421 | 8,351 | -70 | 482 | 507 | 0.39% | +25 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,240 | 5,243 | +3 | 227 | 251 | 0.20% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.84% | +22 |
| LOWES COS INC(LOW) | 1,424 | 1,424 | 0 | 296 | 317 | 0.25% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 863 | 854 | -9 | 435 | 450 | 0.35% | +14 |
| V F CORP(VFC) | 10,000 | 10,000 | 0 | 177 | 188 | 0.15% | +11 |
| FS KKR CAP CORP(FSK) | 82,217 | 81,577 | -640 | 1,619 | 1,629 | 1.27% | +10 |
| INVESCO EXCH TRADED FD TR II | 13,695 | 13,896 | +201 | 150 | 159 | 0.12% | +9 |
| ISHARES TR MSCI USA MMENTM | 1,918 | 1,714 | -204 | 268 | 269 | 0.21% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,660 | 1,640 | -20 | 316 | 311 | 0.24% | -5 |
| MCDONALDS CORP(MCD) | 1,744 | 1,462 | -282 | 459 | 433 | 0.34% | -26 |
| PEPSICO INC(PEP) | 2,460 | 2,185 | -275 | 417 | 371 | 0.29% | -46 |
| LPL FINL HLDGS INC(LPLA) | 6,852 | 6,734 | -118 | 1,628 | 1,533 | 1.19% | -96 |
| JOHNSON & JOHNSON(JNJ) | 2,960 | 2,301 | -659 | 461 | 361 | 0.28% | -100 |
| VANGUARD WORLD FD | 17,639 | 13,704 | -3,935 | 890 | 758 | 0.59% | -132 |
| PROCTER AND GAMBLE CO(PG) | 2,611 | 1,531 | -1,080 | 381 | 224 | 0.17% | -157 |
| CHEVRON CORP NEW(CVX) | 4,524 | 3,967 | -557 | 763 | 592 | 0.46% | -171 |
| ISHARES TR | 2,601 | 0 | -2,601 | 245 | 0 | — | -245 |
| ISHARES TR CORE MSCI TOTAL | 4,362 | 0 | -4,362 | 262 | 0 | — | -262 |