Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 36,944 | 38,792 | +1,848 | 6,325 | 7,469 | 6.29% | +1,143 |
| Vanguard Total Stock Mkt ETF | 32,461 | 33,570 | +1,109 | 6,895 | 7,964 | 6.71% | +1,069 |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | 56,206 | 56,621 | +415 | 5,111 | 5,857 | 4.93% | +746 |
| Vanguard Index Small Cap ETF | 19,147 | 19,672 | +525 | 3,620 | 4,197 | 3.53% | +577 |
| Schwab US Broad Market ETF | 85,484 | 86,584 | +1,100 | 4,261 | 4,820 | 4.06% | +559 |
| Microsoft(MSFT) | 8,438 | 8,528 | +90 | 2,664 | 3,207 | 2.70% | +543 |
| Applied Materials | 6,314 | 8,314 | +2,000 | 874 | 1,347 | 1.13% | +473 |
| Vanguard Mid Cap Index ETF | 13,926 | 14,426 | +500 | 2,900 | 3,356 | 2.83% | +456 |
| Invesco QQQ Trust | 662 | 1,662 | +1,000 | 237 | 681 | 0.57% | +444 |
| Vanguard FTSE All-World Ex-US | 49,853 | 52,963 | +3,110 | 2,586 | 2,973 | 2.50% | +387 |
| Vanguard Index Growth ETF | 7,707 | 7,734 | +27 | 2,099 | 2,404 | 2.02% | +306 |
| Qualcomm(QCOM) | 4,097 | 5,098 | +1,001 | 455 | 737 | 0.62% | +282 |
| Schwab Charles Corp New(SCHW) | 22,900 | 22,300 | -600 | 1,257 | 1,534 | 1.29% | +277 |
| Stryker(SYK) | 9,090 | 9,090 | 0 | 2,484 | 2,722 | 2.29% | +238 |
| Facebook Inc Class A(META) | 0 | 650 | +650 | 0 | 230 | 0.19% | +230 |
| Vanguard Total World | 4,030 | 5,830 | +1,800 | 376 | 600 | 0.51% | +224 |
| Morningstar Wide Moat | 0 | 2,500 | +2,500 | 0 | 212 | 0.18% | +212 |
| Intel(INTC) | 9,008 | 10,550 | +1,542 | 320 | 530 | 0.45% | +210 |
| Schwab Int'l Small Cap | 0 | 6,000 | +6,000 | 0 | 209 | 0.18% | +209 |
| Quest Diagnostics Inc Com(DGX) | 0 | 1,500 | +1,500 | 0 | 207 | 0.17% | +207 |
| iShares Dj US Home Const | 5,885 | 6,485 | +600 | 462 | 660 | 0.56% | +198 |
| Illinois Tool Works(ITW) | 6,100 | 6,100 | 0 | 1,405 | 1,598 | 1.35% | +193 |
| Vanguard Dividend Appreciation | 12,631 | 12,639 | +8 | 1,963 | 2,154 | 1.81% | +191 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 4,534 | 4,809 | +275 | 743 | 926 | 0.78% | +182 |
| Vanguard Value ETF | 15,446 | 15,442 | -4 | 2,130 | 2,309 | 1.94% | +178 |
| Amazon Com Inc(AMZN) | 6,450 | 6,450 | 0 | 820 | 980 | 0.83% | +160 |
| Caterpillar(CAT) | 6,981 | 6,981 | 0 | 1,906 | 2,064 | 1.74% | +158 |
| Honeywell International(HON) | 6,239 | 6,239 | 0 | 1,153 | 1,308 | 1.10% | +156 |
| Abbott Laboratories | 13,209 | 13,009 | -200 | 1,279 | 1,432 | 1.21% | +153 |
| Union Pacific Corp(UNP) | 3,338 | 3,339 | +1 | 680 | 820 | 0.69% | +140 |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 11,275 | 11,670 | +395 | 1,452 | 1,592 | 1.34% | +140 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 33,290 | 33,144 | -146 | 1,962 | 2,099 | 1.77% | +137 |
| SPDR Materials ST STR MATER ETF | 17,983 | 17,983 | 0 | 1,413 | 1,538 | 1.30% | +126 |
| Schwab US Small Cap ETF | 20,600 | 20,604 | +4 | 853 | 973 | 0.82% | +120 |
| Costco Wholesale(COST) | 820 | 870 | +50 | 463 | 574 | 0.48% | +111 |
| Wells Fargo & Co(WFC) | 13,195 | 13,195 | 0 | 539 | 649 | 0.55% | +110 |
| Vanguard Emerging Markets ETF | 26,206 | 27,606 | +1,400 | 1,028 | 1,135 | 0.96% | +107 |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,375 | 0 | 570 | 666 | 0.56% | +95 |
| Travelers Co.(TRV) | 3,388 | 3,388 | 0 | 553 | 645 | 0.54% | +92 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 35,100 | 36,100 | +1,000 | 950 | 1,039 | 0.87% | +89 |
| Vanguard FTSE Developed Mkt ET | 9,800 | 10,800 | +1,000 | 428 | 517 | 0.44% | +89 |
| S & P Depository Receipts(SPY) | 1,832 | 1,832 | 0 | 783 | 871 | 0.73% | +88 |
| CVS Caremark Corp(CVS) | 9,229 | 9,229 | 0 | 644 | 729 | 0.61% | +84 |
| Nextera Energy(NEE) | 22,092 | 22,193 | +101 | 1,266 | 1,348 | 1.14% | +82 |
| iShares Fallen Angels FALN ANGLS USD | 31,300 | 32,500 | +1,200 | 776 | 858 | 0.72% | +82 |
| Santa Cruz Cnty Bank | 17,908 | 17,908 | 0 | 456 | 536 | 0.45% | +80 |
| Salesforce Com(CRM) | 1,325 | 1,325 | 0 | 269 | 349 | 0.29% | +80 |
| United Rentals Inc(URI) | 614 | 614 | 0 | 273 | 352 | 0.30% | +79 |
| SPDR(r) Portfolio S&P 500 ETF ST STR P500ETF | 5,000 | 5,900 | +900 | 251 | 330 | 0.28% | +79 |
| Sysco Corporation(SYY) | 10,990 | 10,990 | 0 | 726 | 804 | 0.68% | +78 |
| Lowe's(LOW) | 5,115 | 5,115 | 0 | 1,063 | 1,138 | 0.96% | +75 |
| Schwab US Mid-Cap ETF | 9,330 | 9,330 | 0 | 631 | 703 | 0.59% | +71 |
| iShares Exponential Technology FUTU EXPO TE ETF | 10,746 | 10,546 | -200 | 561 | 631 | 0.53% | +70 |
| Amgen(AMGN) | 3,563 | 3,563 | 0 | 958 | 1,026 | 0.86% | +69 |
| Schwab International Equity ET | 31,900 | 31,110 | -790 | 1,083 | 1,150 | 0.97% | +66 |
| Cyber Security ETF | 7,395 | 7,395 | 0 | 382 | 447 | 0.38% | +65 |
| Home Depot(HD) | 1,450 | 1,450 | 0 | 438 | 502 | 0.42% | +64 |
| Goldman Sachs Group(GS) | 1,021 | 1,021 | 0 | 330 | 394 | 0.33% | +64 |
| Vanguard REIT ETF | 4,800 | 4,800 | 0 | 363 | 424 | 0.36% | +61 |
| International Business Machine(IBM) | 2,600 | 2,600 | 0 | 365 | 425 | 0.36% | +60 |
| Eastman Chemical(EMN) | 4,603 | 4,603 | 0 | 353 | 413 | 0.35% | +60 |
| JPMorgan & Co(JPM) | 2,340 | 2,340 | 0 | 339 | 398 | 0.34% | +59 |
| Unitedhealth Group Inc Com(UNH) | 2,589 | 2,589 | 0 | 1,305 | 1,363 | 1.15% | +58 |
| Bank of New York Co | 6,990 | 6,790 | -200 | 298 | 353 | 0.30% | +55 |
| Sensory Science CONSUM DIS ETF | 1,399 | 1,399 | 0 | 377 | 426 | 0.36% | +49 |
| Google Inc Class C(GOOG) | 5,110 | 5,110 | 0 | 674 | 720 | 0.61% | +46 |
| Starbucks(SBUX) | 8,874 | 8,874 | 0 | 810 | 852 | 0.72% | +42 |
| Duke Energy(DUK) | 8,288 | 7,953 | -335 | 731 | 772 | 0.65% | +40 |
| AbbVie Inc Com(ABBV) | 6,383 | 6,383 | 0 | 951 | 989 | 0.83% | +38 |
| iShares Russell Micro-Cap ETF | 2,325 | 2,325 | 0 | 233 | 270 | 0.23% | +37 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 5,400 | 0 | 234 | 269 | 0.23% | +35 |
| Cummins Inc(CMI) | 3,373 | 3,358 | -15 | 771 | 804 | 0.68% | +34 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 234 | 263 | 0.22% | +30 |
| SPDR Financial Select Sector E ST STR FINL ETF | 6,500 | 6,500 | 0 | 216 | 244 | 0.21% | +29 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 252 | 281 | 0.24% | +29 |
| iShars Kld 400 Social Idx | 2,770 | 2,770 | 0 | 226 | 252 | 0.21% | +27 |
| Nucor Corp(NUE) | 1,400 | 1,400 | 0 | 219 | 244 | 0.21% | +25 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 534 | 558 | 0.47% | +24 |
| SPDR S&P Hi Yld Div Aristocrat ST STR SP DIV | 2,100 | 2,100 | 0 | 242 | 262 | 0.22% | +21 |
| Mckesson Hboc Inc(MCK) | 684 | 684 | 0 | 297 | 316 | 0.27% | +19 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 4,150 | 4,150 | 0 | 375 | 393 | 0.33% | +18 |
| Schwab Emg Mkt Eq ETF | 19,371 | 19,384 | +13 | 464 | 481 | 0.40% | +17 |
| General Mills(GIS) | 14,214 | 14,214 | 0 | 910 | 926 | 0.78% | +16 |
| Medtronic(MDT) | 2,862 | 2,912 | +50 | 224 | 240 | 0.20% | +16 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 235 | 251 | 0.21% | +16 |
| Robo Global Robotics | 4,500 | 4,225 | -275 | 227 | 242 | 0.20% | +15 |
| iShares Emerging Markets ETF | 6,300 | 6,300 | 0 | 239 | 253 | 0.21% | +14 |
| Oracle(ORCL) | 17,440 | 17,640 | +200 | 1,847 | 1,860 | 1.57% | +13 |
| Johnson & Johnson(JNJ) | 12,217 | 12,217 | 0 | 1,903 | 1,915 | 1.61% | +12 |
| Berkshire Hathaway Inc Del Cl | 1,095 | 1,105 | +10 | 384 | 394 | 0.33% | +11 |
| Procter & Gamble(PG) | 13,100 | 13,100 | 0 | 1,911 | 1,920 | 1.62% | +9 |
| Western Asset High Incm(HIO) | 40,500 | 40,500 | 0 | 147 | 156 | 0.13% | +9 |
| Pepsico(PEP) | 13,621 | 13,622 | +1 | 2,308 | 2,314 | 1.95% | +6 |
| Invesco Preferred ETF | 26,000 | 25,200 | -800 | 285 | 289 | 0.24% | +4 |
| Emerson Electric(EMR) | 5,184 | 5,184 | 0 | 501 | 505 | 0.42% | +4 |
| iShares S&P US Preferred Stock | 10,900 | 10,600 | -300 | 329 | 331 | 0.28% | +2 |
| Verizon(VZ) | 14,287 | 12,282 | -2,005 | 463 | 463 | 0.39% | -0 |
| Cisco Systems(CSCO) | 15,663 | 16,663 | +1,000 | 842 | 842 | 0.71% | -0 |
| United Parcel Service(UPS) | 5,776 | 5,690 | -86 | 900 | 895 | 0.75% | -6 |
| iShares Broad High Yield BROAD USD HIGH | 9,400 | 8,800 | -600 | 326 | 320 | 0.27% | -6 |