Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 432,903 | 444,885 | +11,982 | $36.74M | $40.00M | 9.00% | +$3.25M |
| Ishares TrCORE S P TTL STK | 154,797 | 276,848 | +122,051 | $16.29M | $31.92M | 7.18% | +$15.63M |
| Vanguard Index FdsVALUE ETF | 200,193 | 193,033 | -7,160 | $29.93M | $31.44M | 7.07% | +$1.51M |
| Apple Inc.(AAPL) | 127,741 | 125,842 | -1,899 | $24.59M | $21.58M | 4.86% | -$3.01M |
| Ishares Tr10 20 YR TRS ETF | 63,103 | 153,932 | +90,829 | $6.83M | $16.17M | 3.64% | +$9.34M |
| American Centy Etf TrAVANTIS CORE FI | 306,098 | 345,340 | +39,242 | $12.80M | $14.25M | 3.21% | +$1.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,412 | 76,728 | +27,316 | $7.27M | $12.61M | 2.84% | +$5.34M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 76,753 | 181,550 | +104,797 | $4.98M | $12.32M | 2.77% | +$7.34M |
| Vanguard World FdESG US STK ETF | 59,609 | 118,748 | +59,139 | $5.07M | $11.07M | 2.49% | +$6.00M |
| Amazon.com, Inc.(AMZN) | 60,548 | 61,074 | +526 | $9.20M | $11.02M | 2.48% | +$1.82M |
| American Centy Etf TrUS SML CP VALU | 123,727 | 115,719 | -8,008 | $11.11M | $10.84M | 2.44% | -$266.6K |
| Meta Platforms, Inc.CL A(META) | 22,760 | 20,454 | -2,306 | $8.06M | $9.93M | 2.23% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 64,775 | 65,668 | +893 | $9.05M | $9.91M | 2.23% | +$862.8K |
| Microsoft Corporation(MSFT) | 20,578 | 20,936 | +358 | $7.74M | $8.81M | 1.98% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 20,572 | 20,637 | +65 | $7.34M | $8.68M | 1.95% | +$1.34M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 210,574 | 146,105 | -64,469 | $10.88M | $8.21M | 1.85% | -$2.67M |
| American Centy Etf TrUS EQT ETF | 109,872 | 90,585 | -19,287 | $8.96M | $8.11M | 1.82% | -$852.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 216,725 | 136,731 | -79,994 | $7.78M | $5.31M | 1.20% | -$2.47M |
| NVIDIA Corporation(NVDA) | 5,085 | 5,299 | +214 | $2.52M | $4.79M | 1.08% | +$2.27M |
| The Walt Disney Company(DIS) | 33,493 | 34,414 | +921 | $3.02M | $4.21M | 0.95% | +$1.19M |
| Costco Wholesale Corporation(COST) | 5,109 | 5,371 | +262 | $3.37M | $3.94M | 0.89% | +$562.6K |
| JPMorgan Chase & Co.(JPM) | 19,264 | 19,618 | +354 | $3.28M | $3.93M | 0.88% | +$652.6K |
| Williams-Sonoma, Inc.(WSM) | 12,052 | 12,190 | +138 | $2.43M | $3.87M | 0.87% | +$1.44M |
| Advanced Micro Devices, Inc.(AMD) | 21,286 | 19,522 | -1,764 | $3.14M | $3.52M | 0.79% | +$385.8K |
| Visa Inc.CL A(V) | 12,249 | 12,405 | +156 | $3.19M | $3.46M | 0.78% | +$273.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 98,053 | 82,707 | -15,346 | $3.73M | $3.33M | 0.75% | -$396.4K |
| Booking Holdings Inc.(BKNG) | 807 | 844 | +37 | $2.86M | $3.06M | 0.69% | +$197.6K |
| Airbnb IncCL A | 18,843 | 18,532 | -311 | $2.57M | $3.06M | 0.69% | +$491.8K |
| Verizon Communications Inc.(VZ) | 67,667 | 72,495 | +4,828 | $2.55M | $3.04M | 0.68% | +$490.8K |
| Broadcom Inc.(AVGO) | 2,853 | 2,237 | -616 | $3.18M | $2.96M | 0.67% | -$219.7K |
| Tesla, Inc.(TSLA) | 17,511 | 16,709 | -802 | $4.35M | $2.94M | 0.66% | -$1.41M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 63,317 | +63,317 | $0 | $2.86M | 0.64% | +$2.86M |
| McDonald's Corporation(MCD) | 9,330 | 9,953 | +623 | $2.77M | $2.81M | 0.63% | +$39.6K |
| NIKE, Inc.CL B(NKE) | 13,868 | 28,747 | +14,879 | $1.51M | $2.70M | 0.61% | +$1.20M |
| The Procter & Gamble Company(PG) | 16,271 | 16,295 | +24 | $2.38M | $2.64M | 0.59% | +$259.6K |
| Nuveen California Amt Qlt Mu | 215,570 | 215,570 | 0 | $2.49M | $2.62M | 0.59% | +$131.5K |
| Netflix, Inc.(NFLX) | 4,314 | 4,148 | -166 | $2.10M | $2.52M | 0.57% | +$418.8K |
| AT&T Inc.(T) | 136,064 | 141,888 | +5,824 | $2.28M | $2.50M | 0.56% | +$214.1K |
| Alphabet Inc.CL C(GOOG) | 15,908 | 15,534 | -374 | $2.24M | $2.37M | 0.53% | +$123.3K |
| Nuveen California Quality Municipal Income Fund(NAC) | 211,188 | 210,628 | -560 | $2.34M | $2.32M | 0.52% | -$21.0K |
| The Coca-Cola Company(KO) | 36,387 | 37,602 | +1,215 | $2.14M | $2.30M | 0.52% | +$156.2K |
| AbbVie Inc.(ABBV) | 12,452 | 12,472 | +20 | $1.93M | $2.27M | 0.51% | +$341.3K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 199,109 | 199,109 | 0 | $2.11M | $2.21M | 0.50% | +$97.6K |
| Cencora Inc | 8,495 | 8,232 | -263 | $1.74M | $2.00M | 0.45% | +$255.4K |
| Ishares TrCORE S P MCP ETF | 6,995 | 32,776 | +25,781 | $1.94M | $1.99M | 0.45% | +$52.2K |
| Ishares TrCore S&P Small Cap ETF | 18,311 | 17,661 | -650 | $1.98M | $1.95M | 0.44% | -$30.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 27,260 | +27,260 | $0 | $1.86M | 0.42% | +$1.86M |
| Ishares Tr3 7 YR TREAS BD | 15,386 | 15,863 | +477 | $1.80M | $1.84M | 0.41% | +$35.0K |
| Unilever PLCADR(UL) | 35,489 | 36,135 | +646 | $1.72M | $1.81M | 0.41% | +$93.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 69,019 | 73,661 | +4,642 | $1.69M | $1.80M | 0.41% | +$113.6K |
| Salesforce, Inc.(CRM) | 5,759 | 5,892 | +133 | $1.52M | $1.77M | 0.40% | +$259.0K |
| Shell plcADS(SHEL) | 25,634 | 26,173 | +539 | $1.69M | $1.75M | 0.39% | +$67.9K |
| Vanguard Index FdsREAL ESTATE ETF | 16,169 | 19,430 | +3,261 | $1.43M | $1.68M | 0.38% | +$251.6K |
| PepsiCo, Inc.(PEP) | 7,717 | 9,479 | +1,762 | $1.31M | $1.66M | 0.37% | +$348.2K |
| Medtronic plcSHS(MDT) | 17,464 | 18,637 | +1,173 | $1.44M | $1.62M | 0.37% | +$185.5K |
| Amgen Inc.(AMGN) | 5,543 | 5,642 | +99 | $1.60M | $1.60M | 0.36% | +$7.7K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 99,480 | 46,244 | -53,236 | $3.14M | $1.58M | 0.36% | -$1.56M |
| Starbucks Corporation(SBUX) | 15,210 | 16,861 | +1,651 | $1.46M | $1.54M | 0.35% | +$80.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 150,842 | 29,897 | -120,945 | $7.46M | $1.48M | 0.33% | -$5.98M |
| Mastercard IncorporatedCL A(MA) | 2,865 | 2,820 | -45 | $1.22M | $1.36M | 0.31% | +$136.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 16,474 | 15,477 | -997 | $1.24M | $1.24M | 0.28% | -$7.7K |
| Nuveen California Municipal Income Fund(NCA) | 136,682 | 136,682 | 0 | $1.22M | $1.23M | 0.28% | +$5.5K |
| The Home Depot, Inc.(HD) | 3,091 | 3,124 | +33 | $1.07M | $1.20M | 0.27% | +$127.2K |
| The Boeing Company(BA) | 5,934 | 6,181 | +247 | $1.55M | $1.19M | 0.27% | -$353.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 112,369 | 112,369 | 0 | $1.11M | $1.19M | 0.27% | +$76.4K |
| Capital One Financial Corporation(COF) | 7,353 | 7,772 | +419 | $964.1K | $1.16M | 0.26% | +$193.1K |
| Vanguard Index FdsTotal Stock Market | 1,140 | 4,413 | +3,273 | $270.4K | $1.15M | 0.26% | +$876.5K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 15,305 | 14,418 | -887 | $1.24M | $1.13M | 0.26% | -$105.7K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 73,222 | 69,516 | -3,706 | $1.19M | $1.13M | 0.25% | -$55.8K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 101,713 | 101,713 | 0 | $1.01M | $1.11M | 0.25% | +$99.7K |
| CoStar Group, Inc.(CSGP) | 11,106 | 11,390 | +284 | $970.6K | $1.10M | 0.25% | +$129.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,655 | 10,589 | +5,934 | $464.5K | $1.06M | 0.24% | +$600.1K |
| 3M Company(MMM) | 9,560 | 10,006 | +446 | $1.05M | $1.06M | 0.24% | +$16.2K |
| Oracle Corporation(ORCL) | 8,212 | 8,326 | +114 | $865.8K | $1.05M | 0.24% | +$180.0K |
| iShares Gold TrustISHARES NEW(IAU) | 24,619 | 24,571 | -48 | $960.9K | $1.03M | 0.23% | +$71.3K |
| Intuit Inc.(INTU) | 1,460 | 1,499 | +39 | $912.6K | $974.5K | 0.22% | +$61.8K |
| Exxon Mobil Corp | 6,305 | 8,293 | +1,988 | $630.4K | $964.0K | 0.22% | +$333.7K |
| LKQ Corporation(LKQ) | 17,908 | 17,986 | +78 | $855.8K | $960.6K | 0.22% | +$104.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 31,737 | 29,753 | -1,984 | $1.02M | $958.9K | 0.22% | -$58.5K |
| Public Storage(PSA) | 3,137 | 3,240 | +103 | $956.8K | $939.9K | 0.21% | -$16.9K |
| Johnson & Johnson(JNJ) | 5,768 | 5,849 | +81 | $904.1K | $925.3K | 0.21% | +$21.2K |
| Waste Management, Inc.(WM) | 4,116 | 4,116 | 0 | $737.2K | $877.3K | 0.20% | +$140.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,575 | 1,674 | +99 | $748.8K | $875.5K | 0.20% | +$126.7K |
| Vanguard Index FdsSMALL CP ETF | 3,811 | 3,797 | -14 | $813.0K | $868.0K | 0.20% | +$55.0K |
| Ballys Corporation | 0 | 61,333 | +61,333 | $0 | $855.0K | 0.19% | +$855.0K |
| Lam Research Corporation(LRCX) | 878 | 869 | -9 | $687.7K | $844.3K | 0.19% | +$156.6K |
| Chevron Corporation(CVX) | 4,606 | 5,294 | +688 | $687.1K | $835.1K | 0.19% | +$148.0K |
| Invesco Qqq TrUNIT SER 1 | 1,781 | 1,827 | +46 | $729.4K | $811.3K | 0.18% | +$81.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,502 | 2,502 | 0 | $681.5K | $778.8K | 0.18% | +$97.4K |
| SanofiADR(SNY) | 15,467 | 16,001 | +534 | $769.2K | $777.6K | 0.17% | +$8.5K |
| MGM Resorts International(MGM) | 13,753 | 15,822 | +2,069 | $614.5K | $747.0K | 0.17% | +$132.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,252 | 1,247 | -5 | $664.6K | $724.8K | 0.16% | +$60.2K |
| Eli Lilly and Company(LLY) | 1,112 | 899 | -213 | $648.2K | $699.4K | 0.16% | +$51.2K |
| The Charles Schwab Corporation(SCHW) | 9,358 | 9,488 | +130 | $643.9K | $686.3K | 0.15% | +$42.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 17,357 | 14,976 | -2,381 | $799.1K | $678.5K | 0.15% | -$120.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,124 | 3,124 | 0 | $597.1K | $642.6K | 0.14% | +$45.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 12,852 | +12,852 | $0 | $638.8K | 0.14% | +$638.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 12,307 | 12,646 | +339 | $618.2K | $638.0K | 0.14% | +$19.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.14% | +$91.8K |
| Blackrock Calif Mun Income TSH BEN INT | 54,536 | 52,786 | -1,750 | $656.1K | $623.9K | 0.14% | -$32.1K |