Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 444,885 | 458,451 | +13,566 | $40.00M | $39.71M | 8.55% | -$288.7K |
| Ishares TrCORE S P TTL STK | 276,848 | 289,623 | +12,775 | $31.92M | $34.40M | 7.41% | +$2.48M |
| Vanguard Index FdsVALUE ETF | 193,033 | 196,494 | +3,461 | $31.44M | $31.52M | 6.79% | +$82.2K |
| Apple Inc.(AAPL) | 125,842 | 128,596 | +2,754 | $21.58M | $27.08M | 5.83% | +$5.51M |
| Ishares Tr10 20 YR TRS ETF | 153,932 | 163,435 | +9,503 | $16.17M | $16.78M | 3.62% | +$617.3K |
| American Centy Etf TrAVANTIS CORE FI | 345,340 | 367,785 | +22,445 | $14.25M | $15.00M | 3.23% | +$753.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 76,728 | 83,185 | +6,457 | $12.61M | $14.20M | 3.06% | +$1.59M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 181,550 | 188,897 | +7,347 | $12.32M | $12.76M | 2.75% | +$441.9K |
| Alphabet Inc.CL A(GOOG) | 65,668 | 66,788 | +1,120 | $9.91M | $12.17M | 2.62% | +$2.25M |
| Vanguard World FdESG US STK ETF | 118,748 | 124,219 | +5,471 | $11.07M | $12.00M | 2.59% | +$935.9K |
| Amazon.com, Inc.(AMZN) | 61,074 | 61,788 | +714 | $11.02M | $11.94M | 2.57% | +$924.0K |
| American Centy Etf TrUS SML CP VALU | 115,719 | 121,417 | +5,698 | $10.84M | $10.89M | 2.35% | +$49.5K |
| Meta Platforms, Inc.CL A(META) | 20,454 | 21,042 | +588 | $9.93M | $10.61M | 2.29% | +$677.9K |
| Microsoft Corporation(MSFT) | 20,936 | 21,794 | +858 | $8.81M | $9.74M | 2.10% | +$932.6K |
| Berkshire Hathaway Inc DelCL B | 20,637 | 20,871 | +234 | $8.68M | $8.49M | 1.83% | -$187.9K |
| American Centy Etf TrUS EQT ETF | 90,585 | 85,760 | -4,825 | $8.11M | $7.73M | 1.67% | -$372.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 146,105 | 139,421 | -6,684 | $8.21M | $7.63M | 1.64% | -$573.4K |
| NVIDIA Corporation(NVDA) | 5,299 | 57,649 | +52,350 | $4.79M | $7.12M | 1.53% | +$2.33M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 136,731 | 133,254 | -3,477 | $5.31M | $5.04M | 1.08% | -$277.7K |
| Costco Wholesale Corporation(COST) | 5,371 | 5,457 | +86 | $3.94M | $4.64M | 1.00% | +$703.0K |
| JPMorgan Chase & Co.(JPM) | 19,618 | 20,318 | +700 | $3.93M | $4.11M | 0.89% | +$180.0K |
| Broadcom Inc.(AVGO) | 2,237 | 2,286 | +49 | $2.96M | $3.67M | 0.79% | +$705.4K |
| The Walt Disney Company(DIS) | 34,414 | 36,676 | +2,262 | $4.21M | $3.64M | 0.78% | -$569.4K |
| Williams-Sonoma, Inc.(WSM) | 12,190 | 12,553 | +363 | $3.87M | $3.54M | 0.76% | -$326.0K |
| Tesla, Inc.(TSLA) | 16,709 | 17,899 | +1,190 | $2.94M | $3.54M | 0.76% | +$604.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 63,317 | 74,222 | +10,905 | $2.86M | $3.46M | 0.74% | +$598.5K |
| Booking Holdings Inc.(BKNG) | 844 | 868 | +24 | $3.06M | $3.44M | 0.74% | +$375.4K |
| Visa Inc.CL A(V) | 12,405 | 12,485 | +80 | $3.46M | $3.28M | 0.71% | -$185.2K |
| Advanced Micro Devices, Inc.(AMD) | 19,522 | 19,629 | +107 | $3.52M | $3.18M | 0.69% | -$339.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 82,707 | 80,959 | -1,748 | $3.33M | $3.12M | 0.67% | -$213.7K |
| Verizon Communications Inc.(VZ) | 72,495 | 72,867 | +372 | $3.04M | $3.01M | 0.65% | -$36.8K |
| Airbnb IncCL A | 18,532 | 19,499 | +967 | $3.06M | $2.96M | 0.64% | -$100.4K |
| Alphabet Inc.CL C(GOOG) | 15,534 | 15,425 | -109 | $2.37M | $2.83M | 0.61% | +$464.1K |
| Netflix, Inc.(NFLX) | 4,148 | 4,171 | +23 | $2.52M | $2.81M | 0.61% | +$295.7K |
| AT&T Inc.(T) | 141,888 | 146,052 | +4,164 | $2.50M | $2.79M | 0.60% | +$293.8K |
| Nuveen California Amt Qlt Mu | 215,570 | 215,570 | 0 | $2.62M | $2.70M | 0.58% | +$77.6K |
| The Procter & Gamble Company(PG) | 16,295 | 16,107 | -188 | $2.64M | $2.66M | 0.57% | +$12.4K |
| McDonald's Corporation(MCD) | 9,953 | 9,614 | -339 | $2.81M | $2.45M | 0.53% | -$356.0K |
| Nuveen California Quality Municipal Income Fund(NAC) | 210,628 | 210,628 | 0 | $2.32M | $2.43M | 0.52% | +$107.4K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 199,109 | 199,109 | 0 | $2.21M | $2.31M | 0.50% | +$103.5K |
| The Coca-Cola Company(KO) | 37,602 | 36,218 | -1,384 | $2.30M | $2.31M | 0.50% | +$4.8K |
| NIKE, Inc.CL B(NKE) | 28,747 | 29,722 | +975 | $2.70M | $2.24M | 0.48% | -$461.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 27,260 | 32,505 | +5,245 | $1.86M | $2.19M | 0.47% | +$334.5K |
| Unilever PLCADR(UL) | 36,135 | 37,011 | +876 | $1.81M | $2.04M | 0.44% | +$221.6K |
| AbbVie Inc.(ABBV) | 12,472 | 11,780 | -692 | $2.27M | $2.02M | 0.44% | -$250.6K |
| Shell plcADS(SHEL) | 26,173 | 27,231 | +1,058 | $1.75M | $1.97M | 0.42% | +$210.9K |
| Ishares TrCORE S P MCP ETF | 32,776 | 32,960 | +184 | $1.99M | $1.93M | 0.42% | -$62.0K |
| Cencora Inc | 8,232 | 8,515 | +283 | $2.00M | $1.92M | 0.41% | -$81.8K |
| Ishares Tr3 7 YR TREAS BD | 15,863 | 16,343 | +480 | $1.84M | $1.89M | 0.41% | +$50.0K |
| Amgen Inc.(AMGN) | 5,642 | 5,924 | +282 | $1.60M | $1.85M | 0.40% | +$246.9K |
| Ishares TrCore S&P Small Cap ETF | 17,661 | 17,300 | -361 | $1.95M | $1.85M | 0.40% | -$106.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 73,661 | 73,033 | -628 | $1.80M | $1.79M | 0.39% | -$14.7K |
| Vanguard Index FdsREAL ESTATE ETF | 19,430 | 19,896 | +466 | $1.68M | $1.67M | 0.36% | -$13.9K |
| Medtronic plcSHS(MDT) | 18,637 | 20,656 | +2,019 | $1.62M | $1.63M | 0.35% | +$1.6K |
| Salesforce, Inc.(CRM) | 5,892 | 6,249 | +357 | $1.77M | $1.61M | 0.35% | -$167.9K |
| PepsiCo, Inc.(PEP) | 9,479 | 9,508 | +29 | $1.66M | $1.57M | 0.34% | -$90.8K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 46,244 | 41,027 | -5,217 | $1.58M | $1.36M | 0.29% | -$226.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 29,897 | 26,182 | -3,715 | $1.48M | $1.30M | 0.28% | -$184.9K |
| Mastercard IncorporatedCL A(MA) | 2,820 | 2,827 | +7 | $1.36M | $1.25M | 0.27% | -$110.8K |
| Sila Realty Trust Inc | 0 | 58,654 | +58,654 | $0 | $1.24M | 0.27% | +$1.24M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,589 | 12,103 | +1,514 | $1.06M | $1.22M | 0.26% | +$153.5K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 112,369 | 112,369 | 0 | $1.19M | $1.21M | 0.26% | +$25.8K |
| Vanguard Index FdsTotal Stock Market | 4,413 | 4,522 | +109 | $1.15M | $1.21M | 0.26% | +$62.7K |
| Nuveen California Municipal Income Fund(NCA) | 136,682 | 136,682 | 0 | $1.23M | $1.19M | 0.26% | -$45.1K |
| The Boeing Company(BA) | 6,181 | 6,342 | +161 | $1.19M | $1.15M | 0.25% | -$38.6K |
| Oracle Corporation(ORCL) | 8,326 | 8,153 | -173 | $1.05M | $1.15M | 0.25% | +$105.4K |
| Capital One Financial Corporation(COF) | 7,772 | 8,062 | +290 | $1.16M | $1.12M | 0.24% | -$41.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,477 | 14,086 | -1,391 | $1.24M | $1.11M | 0.24% | -$127.0K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 69,516 | 69,648 | +132 | $1.13M | $1.11M | 0.24% | -$22.2K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 101,713 | 101,713 | 0 | $1.11M | $1.10M | 0.24% | -$9.2K |
| Starbucks Corporation(SBUX) | 16,861 | 13,950 | -2,911 | $1.54M | $1.09M | 0.23% | -$454.9K |
| The Home Depot, Inc.(HD) | 3,124 | 3,120 | -4 | $1.20M | $1.07M | 0.23% | -$124.3K |
| iShares Gold TrustISHARES NEW(IAU) | 24,571 | 24,146 | -425 | $1.03M | $1.06M | 0.23% | +$28.5K |
| 3M Company(MMM) | 10,006 | 10,024 | +18 | $1.06M | $1.02M | 0.22% | -$37.0K |
| Intuit Inc.(INTU) | 1,499 | 1,546 | +47 | $974.5K | $1.02M | 0.22% | +$41.7K |
| Sweetgreen, Inc.CL A(SG) | 0 | 33,701 | +33,701 | $0 | $1.02M | 0.22% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,674 | 1,815 | +141 | $875.5K | $987.8K | 0.21% | +$112.3K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 14,418 | 13,092 | -1,326 | $1.13M | $982.8K | 0.21% | -$152.0K |
| Public Storage(PSA) | 3,240 | 3,366 | +126 | $939.9K | $968.1K | 0.21% | +$28.2K |
| Exxon Mobil Corp | 8,293 | 8,357 | +64 | $964.0K | $962.0K | 0.21% | -$2.0K |
| Invesco Qqq TrUNIT SER 1 | 1,827 | 1,926 | +99 | $811.3K | $922.8K | 0.20% | +$111.5K |
| Johnson & Johnson(JNJ) | 5,849 | 6,216 | +367 | $925.3K | $908.5K | 0.20% | -$16.8K |
| Waste Management, Inc.(WM) | 4,116 | 4,116 | 0 | $877.3K | $878.1K | 0.19% | +$783 |
| Lam Research Corporation(LRCX) | 869 | 824 | -45 | $844.3K | $877.6K | 0.19% | +$33.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 29,753 | 26,073 | -3,680 | $958.9K | $874.2K | 0.19% | -$84.7K |
| CoStar Group, Inc.(CSGP) | 11,390 | 11,667 | +277 | $1.10M | $865.0K | 0.19% | -$235.3K |
| Vanguard Index FdsSMALL CP ETF | 3,797 | 3,797 | 0 | $868.0K | $827.9K | 0.18% | -$40.1K |
| Eli Lilly and Company(LLY) | 899 | 882 | -17 | $699.4K | $798.6K | 0.17% | +$99.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,852 | 16,015 | +3,163 | $638.8K | $796.0K | 0.17% | +$157.2K |
| MGM Resorts International(MGM) | 15,822 | 17,842 | +2,020 | $747.0K | $792.9K | 0.17% | +$45.9K |
| SanofiADR(SNY) | 16,001 | 16,337 | +336 | $777.6K | $792.7K | 0.17% | +$15.0K |
| Chevron Corporation(CVX) | 5,294 | 5,004 | -290 | $835.1K | $782.6K | 0.17% | -$52.5K |
| LKQ Corporation(LKQ) | 17,986 | 18,576 | +590 | $960.6K | $772.6K | 0.17% | -$188.1K |
| Cadence Design Systems, Inc.(CDNS) | 2,502 | 2,502 | 0 | $778.8K | $770.0K | 0.17% | -$8.8K |
| Ballys Corporation | 61,333 | 61,333 | 0 | $855.0K | $734.2K | 0.16% | -$120.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 12,646 | 14,290 | +1,644 | $638.0K | $721.2K | 0.16% | +$83.2K |
| The Charles Schwab Corporation(SCHW) | 9,488 | 9,546 | +58 | $686.3K | $703.5K | 0.15% | +$17.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,247 | 1,247 | 0 | $724.8K | $689.6K | 0.15% | -$35.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,124 | 3,134 | +10 | $642.6K | $673.8K | 0.15% | +$31.2K |
| Blackrock Calif Mun Income TSH BEN INT | 52,786 | 51,386 | -1,400 | $623.9K | $615.1K | 0.13% | -$8.8K |