Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 154,797 | 276,848 | +122,051 | 16,289 | 31,921 | 7.18% | +15,631 |
| ISHARES TR | 63,103 | 153,932 | +90,829 | 6,832 | 16,167 | 3.64% | +9,336 |
| ISHARES TR CORE MSCI TOTAL | 76,753 | 181,550 | +104,797 | 4,984 | 12,320 | 2.77% | +7,336 |
| VANGUARD WORLD FD | 59,609 | 118,748 | +59,139 | 5,070 | 11,066 | 2.49% | +5,996 |
| ISHARES TR MSCI USA QLT FCT | 49,412 | 76,728 | +27,316 | 7,270 | 12,610 | 2.84% | +5,340 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 432,903 | 444,885 | +11,982 | 36,741 | 39,995 | 9.00% | +3,255 |
| ISHARES TR | 9,188 | 63,317 | +54,129 | 347 | 2,859 | 0.64% | +2,512 |
| NVIDIA CORPORATION(NVDA) | 5,085 | 5,299 | +214 | 2,519 | 4,788 | 1.08% | +2,269 |
| META PLATFORMS INC(META) | 22,760 | 20,454 | -2,306 | 8,056 | 9,932 | 2.23% | +1,876 |
| AMAZON COM INC(AMZN) | 60,548 | 61,074 | +526 | 9,200 | 11,017 | 2.48% | +1,817 |
| ISHARES TR | 9,188 | 27,260 | +18,072 | 347 | 1,857 | 0.42% | +1,511 |
| VANGUARD INDEX FDS | 200,193 | 193,033 | -7,160 | 29,929 | 31,437 | 7.07% | +1,508 |
| AMERICAN CENTY ETF TR | 306,098 | 345,340 | +39,242 | 12,804 | 14,245 | 3.21% | +1,441 |
| WILLIAMS SONOMA INC(WSM) | 12,052 | 12,190 | +138 | 2,432 | 3,871 | 0.87% | +1,439 |
| BERKSHIRE HATHAWAY INC DEL | 20,572 | 20,637 | +65 | 7,337 | 8,678 | 1.95% | +1,341 |
| NIKE INC(NKE) | 13,868 | 28,747 | +14,879 | 1,506 | 2,702 | 0.61% | +1,196 |
| DISNEY WALT CO(DIS) | 33,493 | 34,414 | +921 | 3,024 | 4,211 | 0.95% | +1,187 |
| MICROSOFT CORP(MSFT) | 20,578 | 20,936 | +358 | 7,738 | 8,808 | 1.98% | +1,070 |
| VANGUARD INDEX FDS | 1,140 | 4,413 | +3,273 | 270 | 1,147 | 0.26% | +877 |
| ALPHABET INC(GOOG) | 64,775 | 65,668 | +893 | 9,048 | 9,911 | 2.23% | +863 |
| BALLYS CORPORATION | 0 | 61,333 | +61,333 | 0 | 855 | 0.19% | +855 |
| JPMORGAN CHASE & CO(JPM) | 19,264 | 19,618 | +354 | 3,277 | 3,929 | 0.88% | +653 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 12,852 | +12,852 | 0 | 639 | 0.14% | +639 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,655 | 10,589 | +5,934 | 465 | 1,065 | 0.24% | +600 |
| COSTCO WHSL CORP NEW(COST) | 5,109 | 5,371 | +262 | 3,373 | 3,935 | 0.89% | +563 |
| AIRBNB INC | 18,843 | 18,532 | -311 | 2,565 | 3,057 | 0.69% | +492 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,667 | 72,495 | +4,828 | 2,551 | 3,042 | 0.68% | +491 |
| NETFLIX INC(NFLX) | 4,314 | 4,148 | -166 | 2,100 | 2,519 | 0.57% | +419 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,286 | 19,522 | -1,764 | 3,138 | 3,524 | 0.79% | +386 |
| VANGUARD STAR FDS | 0 | 6,116 | +6,116 | 0 | 369 | 0.08% | +369 |
| PEPSICO INC(PEP) | 7,717 | 9,479 | +1,762 | 1,311 | 1,659 | 0.37% | +348 |
| ABBVIE INC(ABBV) | 12,452 | 12,472 | +20 | 1,930 | 2,271 | 0.51% | +341 |
| EXXON MOBIL CORP | 6,305 | 8,293 | +1,988 | 630 | 964 | 0.22% | +334 |
| DIAGEO PLC(DEO) | 0 | 2,115 | +2,115 | 0 | 315 | 0.07% | +315 |
| PFIZER INC(PFE) | 0 | 10,288 | +10,288 | 0 | 285 | 0.06% | +285 |
| VISA INC(V) | 12,249 | 12,405 | +156 | 3,189 | 3,462 | 0.78% | +273 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,822 | +12,822 | 0 | 271 | 0.06% | +271 |
| PROCTER AND GAMBLE CO(PG) | 16,271 | 16,295 | +24 | 2,384 | 2,644 | 0.59% | +260 |
| SALESFORCE INC(CRM) | 5,759 | 5,892 | +133 | 1,516 | 1,775 | 0.40% | +259 |
| CENCORA INC | 8,495 | 8,232 | -263 | 1,745 | 2,000 | 0.45% | +255 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,020 | +5,020 | 0 | 254 | 0.06% | +254 |
| VANGUARD INDEX FDS | 16,169 | 19,430 | +3,261 | 1,429 | 1,680 | 0.38% | +252 |
| PHILLIPS 66(PSX) | 0 | 1,506 | +1,506 | 0 | 246 | 0.06% | +246 |
| GENERAL MTRS CO(GM) | 0 | 5,125 | +5,125 | 0 | 232 | 0.05% | +232 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 486 | +486 | 0 | 221 | 0.05% | +221 |
| AT&T INC(T) | 136,064 | 141,888 | +5,824 | 2,283 | 2,497 | 0.56% | +214 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,036 | +7,036 | 0 | 205 | 0.05% | +205 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,197 | +3,197 | 0 | 204 | 0.05% | +204 |
| BANK NEW YORK MELLON CORP | 0 | 3,528 | +3,528 | 0 | 203 | 0.05% | +203 |
| SERVICENOW INC(NOW) | 0 | 266 | +266 | 0 | 203 | 0.05% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 807 | 844 | +37 | 2,864 | 3,061 | 0.69% | +198 |
| CAPITAL ONE FINL CORP(COF) | 7,353 | 7,772 | +419 | 964 | 1,157 | 0.26% | +193 |
| MEDTRONIC PLC(MDT) | 17,464 | 18,637 | +1,173 | 1,439 | 1,624 | 0.37% | +186 |
| ORACLE CORP(ORCL) | 8,212 | 8,326 | +114 | 866 | 1,046 | 0.24% | +180 |
| LAM RESEARCH CORP(LRCX) | 878 | 869 | -9 | 688 | 844 | 0.19% | +157 |
| COCA COLA CO(KO) | 36,387 | 37,602 | +1,215 | 2,144 | 2,300 | 0.52% | +156 |
| TARGET CORP(TGT) | 2,615 | 2,947 | +332 | 372 | 522 | 0.12% | +150 |
| CHEVRON CORP NEW(CVX) | 4,606 | 5,294 | +688 | 687 | 835 | 0.19% | +148 |
| TOAST INC(TOST) | 13,911 | 15,820 | +1,909 | 254 | 394 | 0.09% | +140 |
| WASTE MGMT INC DEL(WM) | 4,116 | 4,116 | 0 | 737 | 877 | 0.20% | +140 |
| MASTERCARD INCORPORATED(MA) | 2,865 | 2,820 | -45 | 1,222 | 1,358 | 0.31% | +136 |
| MGM RESORTS INTERNATIONAL(MGM) | 13,753 | 15,822 | +2,069 | 614 | 747 | 0.17% | +132 |
| NUVEEN CALIFORNIA AMT QLT MU | 215,570 | 215,570 | 0 | 2,488 | 2,619 | 0.59% | +131 |
| COSTAR GROUP INC(CSGP) | 11,106 | 11,390 | +284 | 971 | 1,100 | 0.25% | +130 |
| CVS HEALTH CORP(CVS) | 5,809 | 7,364 | +1,555 | 459 | 587 | 0.13% | +129 |
| HOME DEPOT INC(HD) | 3,091 | 3,124 | +33 | 1,071 | 1,198 | 0.27% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 1,575 | 1,674 | +99 | 749 | 876 | 0.20% | +127 |
| ALPHABET INC(GOOG) | 15,908 | 15,534 | -374 | 2,242 | 2,365 | 0.53% | +123 |
| ISHARES TR ESG AWRE 1 5 YR | 69,019 | 73,661 | +4,642 | 1,690 | 1,803 | 0.41% | +114 |
| CARMAX INC(KMX) | 2,858 | 3,784 | +926 | 219 | 330 | 0.07% | +110 |
| WELLS FARGO CO NEW(WFC) | 9,001 | 9,514 | +513 | 443 | 551 | 0.12% | +108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,207 | 2,471 | +264 | 230 | 336 | 0.08% | +107 |
| LKQ CORP(LKQ) | 17,908 | 17,986 | +78 | 856 | 961 | 0.22% | +105 |
| MERCK & CO INC(MRK) | 4,398 | 4,393 | -5 | 479 | 580 | 0.13% | +100 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 101,713 | 101,713 | 0 | 1,008 | 1,108 | 0.25% | +100 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 199,109 | 199,109 | 0 | 2,109 | 2,206 | 0.50% | +98 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,502 | 2,502 | 0 | 681 | 779 | 0.18% | +97 |
| UNILEVER PLC(UL) | 35,489 | 36,135 | +646 | 1,720 | 1,814 | 0.41% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.14% | +92 |
| CATERPILLAR INC(CAT) | 1,172 | 1,196 | +24 | 347 | 438 | 0.10% | +92 |
| UBER TECHNOLOGIES INC(UBER) | 4,664 | 4,902 | +238 | 287 | 377 | 0.08% | +90 |
| AMERICAN EXPRESS CO(AXP) | 2,568 | 2,497 | -71 | 481 | 569 | 0.13% | +87 |
| INVESCO QQQ TR | 1,781 | 1,827 | +46 | 729 | 811 | 0.18% | +82 |
| STARBUCKS CORP(SBUX) | 15,210 | 16,861 | +1,651 | 1,460 | 1,541 | 0.35% | +81 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 10,135 | 11,728 | +1,593 | 506 | 585 | 0.13% | +80 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 112,369 | 112,369 | 0 | 1,110 | 1,187 | 0.27% | +76 |
| ISHARES GOLD TR(IAU) | 24,619 | 24,571 | -48 | 961 | 1,032 | 0.23% | +71 |
| THE CIGNA GROUP(CI) | 1,086 | 1,086 | 0 | 325 | 394 | 0.09% | +69 |
| BANK AMERICA CORP | 12,294 | 12,720 | +426 | 414 | 482 | 0.11% | +68 |
| SHELL PLC(SHEL) | 25,634 | 26,173 | +539 | 1,687 | 1,755 | 0.39% | +68 |
| RH(RH) | 1,094 | 1,094 | 0 | 319 | 381 | 0.09% | +62 |
| INTUIT(INTU) | 1,460 | 1,499 | +39 | 913 | 974 | 0.22% | +62 |
| COMCAST CORP NEW(CCZ) | 9,713 | 11,251 | +1,538 | 426 | 488 | 0.11% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,252 | 1,247 | -5 | 665 | 725 | 0.16% | +60 |
| IQVIA HLDGS INC(IQV) | 2,065 | 2,127 | +62 | 478 | 538 | 0.12% | +60 |
| VANGUARD INDEX FDS | 3,811 | 3,797 | -14 | 813 | 868 | 0.20% | +55 |
| ELEVANCE HEALTH INC(ELV) | 736 | 775 | +39 | 347 | 402 | 0.09% | +55 |
| ISHARES TR | 6,995 | 32,776 | +25,781 | 1,939 | 1,991 | 0.45% | +52 |
| ELI LILLY & CO(LLY) | 1,112 | 899 | -213 | 648 | 699 | 0.16% | +51 |
| STRYKER CORPORATION(SYK) | 874 | 874 | 0 | 262 | 313 | 0.07% | +51 |