Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 240,987 | +240,987 | 0 | 11,854 | 3.76% | +11,854 |
| VANGUARD WORLD FD | 0 | 63,033 | +63,033 | 0 | 4,741 | 1.50% | +4,741 |
| ALPHABET INC(GOOG) | 0 | 15,636 | +15,636 | 0 | 2,062 | 0.65% | +2,062 |
| ISHARES TR | 19,237 | 41,360 | +22,123 | 1,882 | 3,896 | 1.24% | +2,014 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 61,902 | +61,902 | 0 | 2,006 | 0.64% | +2,006 |
| INTUIT(INTU) | 0 | 1,259 | +1,259 | 0 | 643 | 0.20% | +643 |
| ISHARES TR CORE MSCI TOTAL | 0 | 15,078 | +15,078 | 0 | 905 | 0.29% | +905 |
| WILLIAMS SONOMA INC(WSM) | 11,988 | 12,040 | +52 | 1,500 | 1,871 | 0.59% | +371 |
| BOOKING HOLDINGS INC(BKNG) | 812 | 794 | -18 | 2,192 | 2,450 | 0.78% | +258 |
| AT&T INC(T) | 114,539 | 137,724 | +23,185 | 1,827 | 2,069 | 0.66% | +242 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,752 | +4,752 | 0 | 219 | 0.07% | +219 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,367 | +3,367 | 0 | 218 | 0.07% | +218 |
| AMGEN INC(AMGN) | 5,722 | 5,434 | -288 | 1,270 | 1,461 | 0.46% | +190 |
| MEDTRONIC PLC(MDT) | 13,669 | 17,563 | +3,894 | 1,204 | 1,376 | 0.44% | +172 |
| AIRBNB INC | 19,406 | 19,375 | -31 | 2,487 | 2,658 | 0.84% | +171 |
| ABBVIE INC(ABBV) | 12,615 | 12,408 | -207 | 1,700 | 1,850 | 0.59% | +150 |
| NIKE INC(NKE) | 10,235 | 13,137 | +2,902 | 1,130 | 1,256 | 0.40% | +127 |
| VANGUARD INDEX FDS | 200,405 | 207,315 | +6,910 | 28,477 | 28,595 | 9.07% | +118 |
| ELEVANCE HEALTH INC(ELV) | 0 | 739 | +739 | 0 | 322 | 0.10% | +322 |
| ELI LILLY & CO(LLY) | 0 | 1,101 | +1,101 | 0 | 591 | 0.19% | +591 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 15,574 | +15,574 | 0 | 421 | 0.13% | +421 |
| AMERICAN CENTY ETF TR | 127,064 | 127,572 | +508 | 9,861 | 9,944 | 3.16% | +83 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,813 | +3,813 | 0 | 343 | 0.11% | +343 |
| ISHARES TR ESG AWRE 1 5 YR | 60,093 | 63,216 | +3,123 | 1,437 | 1,503 | 0.48% | +66 |
| CVS HEALTH CORP(CVS) | 0 | 5,645 | +5,645 | 0 | 394 | 0.13% | +394 |
| SHELL PLC(SHEL) | 26,543 | 25,575 | -968 | 1,603 | 1,646 | 0.52% | +44 |
| COMCAST CORP NEW(CCZ) | 0 | 9,673 | +9,673 | 0 | 429 | 0.14% | +429 |
| BLACKSTONE INC(BX) | 0 | 4,416 | +4,416 | 0 | 473 | 0.15% | +473 |
| SANOFI(SNY) | 14,787 | 15,494 | +707 | 797 | 831 | 0.26% | +34 |
| META PLATFORMS INC(META) | 23,810 | 22,874 | -936 | 6,833 | 6,867 | 2.18% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,348 | 1,473 | +125 | 598 | 630 | 0.20% | +32 |
| CATERPILLAR INC(CAT) | 0 | 1,172 | +1,172 | 0 | 320 | 0.10% | +320 |
| FEDEX CORP(FDX) | 0 | 1,837 | +1,837 | 0 | 487 | 0.15% | +487 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.34% | +27 |
| CONOCOPHILLIPS(COP) | 0 | 2,295 | +2,295 | 0 | 275 | 0.09% | +275 |
| VANGUARD INDEX FDS | 0 | 1,063 | +1,063 | 0 | 226 | 0.07% | +226 |
| MERCADOLIBRE INC(MELI) | 0 | 243 | +243 | 0 | 308 | 0.10% | +308 |
| COSTCO WHSL CORP NEW(COST) | 5,257 | 5,044 | -213 | 2,830 | 2,850 | 0.90% | +20 |
| CISCO SYS INC(CSCO) | 0 | 6,940 | +6,940 | 0 | 373 | 0.12% | +373 |
| ADOBE INC(ADBE) | 0 | 568 | +568 | 0 | 290 | 0.09% | +290 |
| ISHARES TR MSCI USA QLT FCT | 5,240 | 5,446 | +206 | 707 | 718 | 0.23% | +11 |
| EXXON MOBIL CORP | 6,701 | 6,195 | -506 | 719 | 728 | 0.23% | +10 |
| CANOPY GROWTH CORP | 0 | 10,973 | +10,973 | 0 | 9 | 0.00% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,291 | +1,291 | 0 | 418 | 0.13% | +418 |
| UNION PAC CORP(UNP) | 0 | 1,672 | +1,672 | 0 | 341 | 0.11% | +341 |
| THE CIGNA GROUP(CI) | 0 | 1,086 | +1,086 | 0 | 311 | 0.10% | +311 |
| SPDR GOLD TR(GLD) | 3,274 | 3,432 | +158 | 584 | 588 | 0.19% | +5 |
| MCKESSON CORP(MCK) | 0 | 522 | +522 | 0 | 227 | 0.07% | +227 |
| NOVARTIS AG(NVS) | 0 | 4,360 | +4,360 | 0 | 444 | 0.14% | +444 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 950 | +950 | 0 | 239 | 0.08% | +239 |
| SCHWAB CHARLES CORP(SCHW) | 9,151 | 9,440 | +289 | 519 | 518 | 0.16% | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,502 | 2,502 | 0 | 587 | 586 | 0.19% | -1 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 249 | 0.08% | +249 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,068 | +1,068 | 0 | 276 | 0.09% | +276 |
| LINDE PLC(LIN) | 0 | 930 | +930 | 0 | 346 | 0.11% | +346 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 205 | 0.07% | +205 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,820 | +6,820 | 0 | 340 | 0.11% | +340 |
| ANALOG DEVICES INC(ADI) | 0 | 1,191 | +1,191 | 0 | 209 | 0.07% | +209 |
| MASTERCARD INCORPORATED(MA) | 2,984 | 2,934 | -50 | 1,173 | 1,161 | 0.37% | -12 |
| SEMPRA(SRE) | 0 | 3,230 | +3,230 | 0 | 220 | 0.07% | +220 |
| BLACKROCK MUNIYIELD FD INC | 0 | 12,343 | +12,343 | 0 | 113 | 0.04% | +113 |
| LAM RESEARCH CORP(LRCX) | 904 | 899 | -5 | 581 | 563 | 0.18% | -18 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 49,713 | +49,713 | 0 | 488 | 0.15% | +488 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 840 | +840 | 0 | 423 | 0.13% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 19,438 | 18,866 | -572 | 6,628 | 6,609 | 2.10% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,247 | 1,247 | 0 | 651 | 631 | 0.20% | -19 |
| FS KKR CAP CORP(FSK) | 32,525 | 30,636 | -1,889 | 624 | 603 | 0.19% | -21 |
| BANK AMERICA CORP | 0 | 13,554 | +13,554 | 0 | 371 | 0.12% | +371 |
| BRIGHTSPIRE CAPITAL INC | 0 | 65,509 | +65,509 | 0 | 410 | 0.13% | +410 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 14,254 | +14,254 | 0 | 149 | 0.05% | +149 |
| INVESCO QQQ TR | 1,600 | 1,563 | -37 | 591 | 560 | 0.18% | -31 |
| ISHARES TR | 15,053 | 15,045 | -8 | 1,735 | 1,702 | 0.54% | -33 |
| ISHARES TR CORE MSCI EAFE | 8,461 | 8,356 | -105 | 571 | 538 | 0.17% | -33 |
| ISHARES TR | 0 | 4,368 | +4,368 | 0 | 403 | 0.13% | +403 |
| ISHARES TR | 0 | 901 | +901 | 0 | 387 | 0.12% | +387 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 99,056 | 101,972 | +2,916 | 2,935 | 2,899 | 0.92% | -36 |
| VANGUARD INDEX FDS | 3,811 | 3,811 | 0 | 758 | 721 | 0.23% | -37 |
| ISHARES TR GNMA BOND ETF | 0 | 6,509 | +6,509 | 0 | 272 | 0.09% | +272 |
| HONEYWELL INTL INC(HON) | 0 | 1,500 | +1,500 | 0 | 277 | 0.09% | +277 |
| MERCK & CO INC(MRK) | 0 | 4,165 | +4,165 | 0 | 429 | 0.14% | +429 |
| FORD MTR CO DEL(F) | 0 | 11,882 | +11,882 | 0 | 148 | 0.05% | +148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,611 | +7,611 | 0 | 442 | 0.14% | +442 |
| IQVIA HLDGS INC(IQV) | 0 | 2,059 | +2,059 | 0 | 405 | 0.13% | +405 |
| ISHARES TR | 5,153 | 4,996 | -157 | 584 | 538 | 0.17% | -46 |
| NUVEEN CALIFORNIA MUNI VLU F | 136,682 | 136,682 | 0 | 1,169 | 1,122 | 0.36% | -46 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,586 | +1,586 | 0 | 312 | 0.10% | +312 |
| ISHARES TR | 0 | 3,019 | +3,019 | 0 | 207 | 0.07% | +207 |
| ABBOTT LABS | 4,667 | 4,718 | +51 | 509 | 457 | 0.14% | -52 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD TR(IAU) | 26,440 | 25,913 | -527 | 962 | 907 | 0.29% | -55 |
| HOME DEPOT INC(HD) | 3,130 | 3,030 | -100 | 972 | 916 | 0.29% | -57 |
| JOHNSON & JOHNSON(JNJ) | 5,890 | 5,866 | -24 | 975 | 914 | 0.29% | -61 |
| ISHARES TR GLOBAL REIT ETF | 0 | 10,230 | +10,230 | 0 | 217 | 0.07% | +217 |
| SALESFORCE INC(CRM) | 5,697 | 5,627 | -70 | 1,204 | 1,141 | 0.36% | -63 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,465 | +2,465 | 0 | 368 | 0.12% | +368 |
| DISNEY WALT CO(DIS) | 30,963 | 33,261 | +2,298 | 2,764 | 2,696 | 0.86% | -69 |
| 3M CO(MMM) | 9,500 | 9,375 | -125 | 951 | 878 | 0.28% | -73 |
| PFIZER INC(PFE) | 0 | 7,613 | +7,613 | 0 | 253 | 0.08% | +253 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,004 | 9,171 | -833 | 998 | 918 | 0.29% | -80 |
| BLACKROCK MUNIVEST FD INC | 0 | 40,468 | +40,468 | 0 | 245 | 0.08% | +245 |