Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 306,098 | +306,098 | 0 | 12,804 | 3.37% | +12,804 |
| ISHARES TR | 41,360 | 154,797 | +113,437 | 3,896 | 16,289 | 4.28% | +12,394 |
| ISHARES TR | 0 | 63,103 | +63,103 | 0 | 6,832 | 1.80% | +6,832 |
| ISHARES TR MSCI USA QLT FCT | 5,446 | 49,412 | +43,966 | 718 | 7,270 | 1.91% | +6,553 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 398,583 | 432,903 | +34,320 | 30,229 | 36,741 | 9.66% | +6,512 |
| ISHARES TR CORE MSCI TOTAL | 15,078 | 76,753 | +61,675 | 905 | 4,984 | 1.31% | +4,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,286 | +21,286 | 0 | 3,138 | 0.83% | +3,138 |
| APPLE INC(AAPL) | 128,700 | 127,741 | -959 | 22,035 | 24,594 | 6.47% | +2,559 |
| AMAZON COM INC(AMZN) | 61,683 | 60,548 | -1,135 | 7,841 | 9,200 | 2.42% | +1,358 |
| VANGUARD INDEX FDS | 207,315 | 200,193 | -7,122 | 28,595 | 29,929 | 7.87% | +1,334 |
| META PLATFORMS INC(META) | 22,874 | 22,760 | -114 | 6,867 | 8,056 | 2.12% | +1,189 |
| AMERICAN CENTY ETF TR | 127,572 | 123,727 | -3,845 | 9,944 | 11,111 | 2.92% | +1,166 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 125,522 | 211,188 | +85,666 | 1,211 | 2,342 | 0.62% | +1,131 |
| MICROSOFT CORP(MSFT) | 20,946 | 20,578 | -368 | 6,614 | 7,738 | 2.03% | +1,124 |
| BROADCOM INC(AVGO) | 2,836 | 2,853 | +17 | 2,355 | 3,185 | 0.84% | +829 |
| BERKSHIRE HATHAWAY INC DEL | 18,866 | 20,572 | +1,706 | 6,609 | 7,337 | 1.93% | +728 |
| ALPHABET INC(GOOG) | 64,651 | 64,775 | +124 | 8,460 | 9,048 | 2.38% | +588 |
| WILLIAMS SONOMA INC(WSM) | 12,040 | 12,052 | +12 | 1,871 | 2,432 | 0.64% | +561 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,902 | 67,667 | +5,765 | 2,006 | 2,551 | 0.67% | +545 |
| COSTCO WHSL CORP NEW(COST) | 5,044 | 5,109 | +65 | 2,850 | 3,373 | 0.89% | +523 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 49,713 | 101,713 | +52,000 | 488 | 1,008 | 0.27% | +520 |
| NETFLIX INC(NFLX) | 4,238 | 4,314 | +76 | 1,600 | 2,100 | 0.55% | +500 |
| JPMORGAN CHASE & CO(JPM) | 19,226 | 19,264 | +38 | 2,788 | 3,277 | 0.86% | +489 |
| BOEING CO(BA) | 5,852 | 5,934 | +82 | 1,122 | 1,547 | 0.41% | +425 |
| BOOKING HOLDINGS INC(BKNG) | 794 | 807 | +13 | 2,450 | 2,864 | 0.75% | +414 |
| VISA INC(V) | 12,183 | 12,249 | +66 | 2,802 | 3,189 | 0.84% | +387 |
| SALESFORCE INC(CRM) | 5,627 | 5,759 | +132 | 1,141 | 1,516 | 0.40% | +374 |
| TARGET CORP(TGT) | 0 | 2,615 | +2,615 | 0 | 372 | 0.10% | +372 |
| MCDONALDS CORP(MCD) | 9,219 | 9,330 | +111 | 2,429 | 2,766 | 0.73% | +338 |
| VANGUARD WORLD FD | 63,033 | 59,609 | -3,424 | 4,741 | 5,070 | 1.33% | +329 |
| DISNEY WALT CO(DIS) | 33,261 | 33,493 | +232 | 2,696 | 3,024 | 0.80% | +328 |
| VANGUARD INDEX FDS | 14,566 | 16,169 | +1,603 | 1,102 | 1,429 | 0.38% | +327 |
| NVIDIA CORPORATION(NVDA) | 5,046 | 5,085 | +39 | 2,195 | 2,519 | 0.66% | +323 |
| ISHARES TR ESG AWARE MSCI | 101,368 | 98,053 | -3,315 | 3,411 | 3,727 | 0.98% | +316 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 222,761 | 216,725 | -6,036 | 7,483 | 7,783 | 2.05% | +300 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 202,834 | 199,109 | -3,725 | 1,826 | 2,109 | 0.55% | +283 |
| CAPITAL ONE FINL CORP(COF) | 7,158 | 7,353 | +195 | 695 | 964 | 0.25% | +269 |
| INTUIT(INTU) | 1,259 | 1,460 | +201 | 643 | 913 | 0.24% | +269 |
| QUALCOMM INC(QCOM) | 0 | 1,807 | +1,807 | 0 | 261 | 0.07% | +261 |
| TOAST INC(TOST) | 0 | 13,911 | +13,911 | 0 | 254 | 0.07% | +254 |
| NIKE INC(NKE) | 13,137 | 13,868 | +731 | 1,256 | 1,506 | 0.40% | +250 |
| ISHARES TR | 6,795 | 6,995 | +200 | 1,694 | 1,939 | 0.51% | +244 |
| ISHARES TR | 18,442 | 18,311 | -131 | 1,740 | 1,982 | 0.52% | +243 |
| NUVEEN CALIFORNIA AMT QLT MU | 218,984 | 215,570 | -3,414 | 2,247 | 2,488 | 0.65% | +241 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 101,972 | 99,480 | -2,492 | 2,899 | 3,138 | 0.82% | +239 |
| ROKU INC(ROKU) | 0 | 2,535 | +2,535 | 0 | 232 | 0.06% | +232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,207 | +2,207 | 0 | 230 | 0.06% | +230 |
| CENCORA INC | 8,442 | 8,495 | +53 | 1,519 | 1,745 | 0.46% | +225 |
| CARMAX INC(KMX) | 0 | 2,858 | +2,858 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 901 | 1,267 | +366 | 387 | 605 | 0.16% | +218 |
| AT&T INC(T) | 137,724 | 136,064 | -1,660 | 2,069 | 2,283 | 0.60% | +215 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 416 | +416 | 0 | 213 | 0.06% | +213 |
| CARLYLE GROUP INC(CG) | 0 | 5,144 | +5,144 | 0 | 209 | 0.06% | +209 |
| ECOLAB INC(ECL) | 0 | 1,033 | +1,033 | 0 | 205 | 0.05% | +205 |
| STARBUCKS CORP(SBUX) | 13,769 | 15,210 | +1,441 | 1,257 | 1,460 | 0.38% | +204 |
| ISHARES TR ESG AWRE 1 5 YR | 63,216 | 69,019 | +5,803 | 1,503 | 1,690 | 0.44% | +187 |
| ALPHABET INC(GOOG) | 15,636 | 15,908 | +272 | 2,062 | 2,242 | 0.59% | +180 |
| INVESCO QQQ TR | 1,563 | 1,781 | +218 | 560 | 729 | 0.19% | +169 |
| 3M CO(MMM) | 9,375 | 9,560 | +185 | 878 | 1,045 | 0.27% | +167 |
| HOME DEPOT INC(HD) | 3,030 | 3,091 | +61 | 916 | 1,071 | 0.28% | +156 |
| COCA COLA CO(KO) | 35,760 | 36,387 | +627 | 2,002 | 2,144 | 0.56% | +142 |
| AMGEN INC(AMGN) | 5,434 | 5,543 | +109 | 1,461 | 1,596 | 0.42% | +136 |
| PUBLIC STORAGE(PSA) | 3,117 | 3,137 | +20 | 821 | 957 | 0.25% | +135 |
| ISHARES TR CORE MSCI EAFE | 8,356 | 9,520 | +1,164 | 538 | 670 | 0.18% | +132 |
| COSTAR GROUP INC(CSGP) | 10,940 | 11,106 | +166 | 841 | 971 | 0.26% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 9,440 | 9,358 | -82 | 518 | 644 | 0.17% | +126 |
| LAM RESEARCH CORP(LRCX) | 899 | 878 | -21 | 563 | 688 | 0.18% | +124 |
| SHOPIFY INC(SHOP) | 7,989 | 7,143 | -846 | 436 | 556 | 0.15% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 1,473 | 1,575 | +102 | 630 | 749 | 0.20% | +119 |
| MGM RESORTS INTERNATIONAL(MGM) | 13,506 | 13,753 | +247 | 496 | 614 | 0.16% | +118 |
| AMERICAN EXPRESS CO(AXP) | 2,465 | 2,568 | +103 | 368 | 481 | 0.13% | +113 |
| INTEL CORP(INTC) | 7,532 | 7,543 | +11 | 268 | 379 | 0.10% | +111 |
| WASTE MGMT INC DEL(WM) | 4,116 | 4,116 | 0 | 627 | 737 | 0.19% | +110 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 136,682 | 136,682 | 0 | 1,122 | 1,225 | 0.32% | +103 |
| ISHARES TR | 15,045 | 15,386 | +341 | 1,702 | 1,802 | 0.47% | +100 |
| WELLS FARGO CO NEW(WFC) | 8,443 | 9,001 | +558 | 345 | 443 | 0.12% | +98 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,813 | 4,035 | +222 | 343 | 440 | 0.12% | +97 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,502 | 2,502 | 0 | 586 | 681 | 0.18% | +95 |
| VANGUARD INDEX FDS | 3,811 | 3,811 | 0 | 721 | 813 | 0.21% | +92 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 65,509 | 65,927 | +418 | 410 | 490 | 0.13% | +80 |
| ABBVIE INC(ABBV) | 12,408 | 12,452 | +44 | 1,850 | 1,930 | 0.51% | +80 |
| ENBRIDGE INC(ENB) | 16,277 | 17,112 | +835 | 540 | 616 | 0.16% | +76 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 44,726 | 43,750 | -976 | 458 | 533 | 0.14% | +76 |
| MERCADOLIBRE INC(MELI) | 243 | 243 | 0 | 308 | 382 | 0.10% | +74 |
| UNION PAC CORP(UNP) | 1,672 | 1,686 | +14 | 341 | 414 | 0.11% | +74 |
| IQVIA HLDGS INC(IQV) | 2,059 | 2,065 | +6 | 405 | 478 | 0.13% | +73 |
| UBER TECHNOLOGIES INC(UBER) | 4,752 | 4,664 | -88 | 219 | 287 | 0.08% | +69 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 112,369 | 112,369 | 0 | 1,043 | 1,110 | 0.29% | +67 |
| CVS HEALTH CORP(CVS) | 5,645 | 5,809 | +164 | 394 | 459 | 0.12% | +64 |
| ABBOTT LABS | 4,718 | 4,726 | +8 | 457 | 520 | 0.14% | +63 |
| NORFOLK SOUTHN CORP(NSC) | 1,586 | 1,586 | 0 | 312 | 375 | 0.10% | +63 |
| MEDTRONIC PLC(MDT) | 17,563 | 17,464 | -99 | 1,376 | 1,439 | 0.38% | +62 |
| MASTERCARD INCORPORATED(MA) | 2,934 | 2,865 | -69 | 1,161 | 1,222 | 0.32% | +60 |
| ELI LILLY & CO(LLY) | 1,101 | 1,112 | +11 | 591 | 648 | 0.17% | +57 |
| ISHARES GOLD TR(IAU) | 25,913 | 24,619 | -1,294 | 907 | 961 | 0.25% | +54 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 16,835 | +16,835 | 0 | 53 | 0.01% | +53 |
| SAFE BULKERS INC(SB) | 0 | 13,375 | +13,375 | 0 | 53 | 0.01% | +53 |
| WARNER BROS DISCOVERY INC(WBD) | 64,946 | 66,530 | +1,584 | 705 | 757 | 0.20% | +52 |
| MERCK & CO INC(MRK) | 4,165 | 4,398 | +233 | 429 | 479 | 0.13% | +51 |
| ISHARES TR | 2,348 | 2,366 | +18 | 361 | 412 | 0.11% | +50 |