Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,713,138 | 1,835,552 | +122,414 | $56.96M | $67.07M | 18.84% | +$10.11M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 572,356 | 571,713 | -643 | $40.23M | $43.56M | 12.23% | +$3.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 510,057 | 518,384 | +8,327 | $38.83M | $41.80M | 11.74% | +$2.97M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,169,335 | 1,211,796 | +42,461 | $33.49M | $36.62M | 10.29% | +$3.13M |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 489,520 | 491,110 | +1,590 | $22.93M | $23.08M | 6.48% | +$148.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 412,327 | 454,688 | +42,361 | $17.48M | $19.07M | 5.36% | +$1.59M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 402,837 | 404,343 | +1,506 | $16.21M | $16.19M | 4.55% | -$20.2K |
| Schwab Strategic TrUS Broad Market ETF | 217,307 | 213,392 | -3,915 | $12.10M | $13.03M | 3.66% | +$930.1K |
| Schwab Strategic TrUS MID CAP ETF | 133,115 | 136,283 | +3,168 | $10.03M | $11.10M | 3.12% | +$1.07M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 143,535 | 152,343 | +8,808 | $8.56M | $9.50M | 2.67% | +$939.5K |
| Apple Inc.(AAPL) | 53,137 | 46,510 | -6,627 | $10.23M | $7.98M | 2.24% | -$2.25M |
| Vanguard Index FdsTotal Stock Market | 21,999 | 22,206 | +207 | $5.22M | $5.77M | 1.62% | +$552.7K |
| Microsoft Corporation(MSFT) | 12,195 | 12,521 | +326 | $4.59M | $5.27M | 1.48% | +$682.3K |
| Ishares TrCALIF MUN BD ETF | 52,016 | 57,401 | +5,385 | $3.01M | $3.30M | 0.93% | +$289.0K |
| Broadcom Inc.(AVGO) | 2,864 | 2,267 | -597 | $3.20M | $3.00M | 0.84% | -$192.1K |
| Ishares TrNATIONAL MUN ETF | 16,293 | 23,991 | +7,698 | $1.77M | $2.58M | 0.73% | +$815.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 43,951 | 54,162 | +10,211 | $1.81M | $2.23M | 0.63% | +$419.9K |
| NVIDIA Corporation(NVDA) | 1,208 | 2,182 | +974 | $598.3K | $1.97M | 0.55% | +$1.37M |
| Vanguard Index FdsGROWTH ETF | 5,714 | 5,630 | -84 | $1.78M | $1.94M | 0.54% | +$161.5K |
| Vanguard Specialized FundsDIV APP ETF | 10,369 | 10,290 | -79 | $1.77M | $1.88M | 0.53% | +$112.2K |
| Schwab Strategic TrUS SML CAP ETF | 32,590 | 32,431 | -159 | $1.54M | $1.60M | 0.45% | +$57.4K |
| Johnson & Johnson(JNJ) | 9,610 | 9,475 | -135 | $1.51M | $1.50M | 0.42% | -$7.4K |
| Berkshire Hathaway Inc DelCL B | 3,500 | 3,561 | +61 | $1.25M | $1.50M | 0.42% | +$249.2K |
| Schwab Strategic TrINTL EQTY ETF | 38,073 | 37,715 | -358 | $1.41M | $1.47M | 0.41% | +$64.5K |
| Walker & Dunlop, Inc.(WD) | 13,841 | 13,841 | 0 | $1.54M | $1.40M | 0.39% | -$137.7K |
| The Procter & Gamble Company(PG) | 8,479 | 8,493 | +14 | $1.24M | $1.38M | 0.39% | +$135.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,144 | 20,037 | -2,107 | $1.22M | $1.16M | 0.33% | -$58.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 42,489 | 41,893 | -596 | $1.04M | $1.07M | 0.30% | +$28.2K |
| JPMorgan Chase & Co.(JPM) | 6,551 | 5,252 | -1,299 | $1.11M | $1.05M | 0.30% | -$62.3K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 8,871 | 19,556 | +10,685 | $443.3K | $979.9K | 0.28% | +$536.6K |
| Schwab Strategic TrINTERNL DIVID | 39,619 | 39,860 | +241 | $974.2K | $967.0K | 0.27% | -$7.2K |
| Amazon.com, Inc.(AMZN) | 4,368 | 4,921 | +553 | $663.7K | $887.6K | 0.25% | +$224.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,628 | 1,628 | 0 | $773.6K | $851.4K | 0.24% | +$77.7K |
| Amgen Inc.(AMGN) | 2,813 | 2,858 | +45 | $810.2K | $812.6K | 0.23% | +$2.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 17,304 | 16,017 | -1,287 | $862.8K | $801.4K | 0.23% | -$61.4K |
| The Home Depot, Inc.(HD) | 2,076 | 2,076 | 0 | $719.4K | $796.4K | 0.22% | +$76.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,298 | 2,297 | -1 | $806.4K | $796.2K | 0.22% | -$10.2K |
| AbbVie Inc.(ABBV) | 4,004 | 4,068 | +64 | $620.5K | $740.7K | 0.21% | +$120.2K |
| Walmart Inc.(WMT) | 3,900 | 12,300 | +8,400 | $614.8K | $740.1K | 0.21% | +$125.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 10,183 | 14,431 | +4,248 | $494.0K | $694.0K | 0.19% | +$200.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,239 | 5,111 | -3,128 | $1.03M | $670.8K | 0.19% | -$358.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,809 | 13,347 | +538 | $613.6K | $669.6K | 0.19% | +$56.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,910 | 13,035 | +125 | $659.1K | $659.6K | 0.19% | +$516 |
| The Coca-Cola Company(KO) | 10,185 | 10,185 | 0 | $600.2K | $623.1K | 0.18% | +$22.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 12,321 | 12,818 | +497 | $579.2K | $603.0K | 0.17% | +$23.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,975 | 5,975 | 0 | $596.2K | $600.7K | 0.17% | +$4.5K |
| Phillips 66(PSX) | 3,642 | 3,642 | 0 | $484.9K | $594.9K | 0.17% | +$110.0K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 11,117 | 11,179 | +62 | $555.1K | $558.5K | 0.16% | +$3.4K |
| Constellation Brands, Inc.CL A(STZ) | 2,023 | 2,053 | +30 | $489.0K | $557.9K | 0.16% | +$68.9K |
| McDonald's Corporation(MCD) | 1,969 | 1,969 | 0 | $583.8K | $555.2K | 0.16% | -$28.7K |
| Blackstone Inc.(BX) | 4,134 | 4,171 | +37 | $541.3K | $547.9K | 0.15% | +$6.6K |
| PepsiCo, Inc.(PEP) | 3,095 | 3,095 | 0 | $525.7K | $541.7K | 0.15% | +$16.0K |
| Alphabet Inc.CL A(GOOG) | 3,387 | 3,578 | +191 | $473.1K | $540.0K | 0.15% | +$66.9K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 10,278 | 10,348 | +70 | $496.9K | $497.6K | 0.14% | +$792 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,416 | 8,291 | +3,875 | $242.5K | $490.2K | 0.14% | +$247.7K |
| Applied Matls Inc | 2,242 | 2,284 | +42 | $363.4K | $471.0K | 0.13% | +$107.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,952 | 2,219 | -733 | $563.7K | $453.0K | 0.13% | -$110.7K |
| The Walt Disney Company(DIS) | 3,463 | 3,488 | +25 | $312.7K | $426.8K | 0.12% | +$114.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,545 | 5,545 | 0 | $399.4K | $423.4K | 0.12% | +$24.0K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 0 | 2,718 | +2,718 | $0 | $381.9K | 0.11% | +$381.9K |
| AstraZeneca PLCADR(AZN) | 5,580 | 5,580 | 0 | $375.8K | $378.0K | 0.11% | +$2.2K |
| Mondelez International, Inc.CL A(MDLZ) | 5,291 | 5,328 | +37 | $383.2K | $373.0K | 0.10% | -$10.3K |
| Merck & Co., Inc.(MRK) | 2,714 | 2,754 | +40 | $295.9K | $363.4K | 0.10% | +$67.5K |
| Alphabet Inc.CL C(GOOG) | 2,258 | 2,341 | +83 | $318.2K | $356.4K | 0.10% | +$38.2K |
| Cisco Systems, Inc.(CSCO) | 7,012 | 7,012 | 0 | $354.2K | $350.0K | 0.10% | -$4.3K |
| Chevron Corporation(CVX) | 2,067 | 2,206 | +139 | $308.3K | $348.0K | 0.10% | +$39.7K |
| Occidental Petroleum Corporation(OXY) | 4,620 | 4,620 | 0 | $275.9K | $300.3K | 0.08% | +$24.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,895 | 4,895 | 0 | $285.5K | $284.3K | 0.08% | -$1.3K |
| Brunswick Corporation(BC) | 2,925 | 2,925 | 0 | $283.0K | $282.3K | 0.08% | -$673 |
| Exxon Mobil Corp | 2,186 | 2,387 | +201 | $218.6K | $277.4K | 0.08% | +$58.8K |
| Samsara Inc.CL A(IOT) | 7,296 | 7,296 | 0 | $243.5K | $275.7K | 0.08% | +$32.2K |
| Duke Energy Corporation(DUK) | 2,848 | 2,848 | 0 | $276.4K | $275.4K | 0.08% | -$940 |
| Intuitive Surgical, Inc.(ISRG) | 625 | 625 | 0 | $210.8K | $249.4K | 0.07% | +$38.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,043 | 1,169 | +126 | $200.8K | $243.5K | 0.07% | +$42.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 489 | +489 | $0 | $237.6K | 0.07% | +$237.6K |
| Visa Inc.CL A(V) | 817 | 847 | +30 | $212.6K | $236.3K | 0.07% | +$23.7K |
| Snowflake Inc.CL A(SNOW) | 1,446 | 1,446 | 0 | $287.8K | $233.7K | 0.07% | -$54.1K |
| Micron Technology, Inc.(MU) | 0 | 1,935 | +1,935 | $0 | $228.1K | 0.06% | +$228.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 889 | +889 | $0 | $226.6K | 0.06% | +$226.6K |
| International Business Machines Corporation(IBM) | 0 | 1,172 | +1,172 | $0 | $223.8K | 0.06% | +$223.8K |
| Yum! Brands, Inc.(YUM) | 1,608 | 1,608 | 0 | $210.1K | $222.9K | 0.06% | +$12.8K |
| Wells Fargo & Company(WFC) | 0 | 3,784 | +3,784 | $0 | $219.3K | 0.06% | +$219.3K |
| ServiceNow, Inc.(NOW) | 287 | 287 | 0 | $202.8K | $218.8K | 0.06% | +$16.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,715 | 2,715 | 0 | $210.1K | $209.9K | 0.06% | -$163 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 3,404 | +3,404 | $0 | $205.7K | 0.06% | +$205.7K |
| CSX Corporation(CSX) | 0 | 5,400 | +5,400 | $0 | $200.2K | 0.06% | +$200.2K |
| TOMI Environmental Solutions, Inc.(TOMZ) | 10,738 | 14,738 | +4,000 | $10.8K | $10.0K | 0.00% | -$826 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 8,998 | 0 | -8,998 | $204.6K | $0 | — | -$204.6K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 13,472 | 0 | -13,472 | $336.5K | $0 | — | -$336.5K |
| Ishares TrRussell 1000 Growth ETF | 1,565 | 0 | -1,565 | $474.5K | $0 | — | -$474.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 22,496 | 0 | -22,496 | $2.26M | $0 | — | -$2.26M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 9,927 | 0 | -9,927 | $474.4K | $0 | — | -$474.4K |