Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 1,073,196 | 1,350,386 | +277,190 | 55,924 | 67,870 | 29.62% | +11,946 |
| ISHARES TR | 274,698 | 385,900 | +111,202 | 13,444 | 18,882 | 8.24% | +5,438 |
| ISHARES TR | 0 | 69,941 | +69,941 | 0 | 4,785 | 2.09% | +4,785 |
| ISHARES TR TRS FLT RT BD | 0 | 87,004 | +87,004 | 0 | 4,415 | 1.93% | +4,415 |
| ISHARES TR | 0 | 11,723 | +11,723 | 0 | 2,923 | 1.28% | +2,923 |
| ISHARES TR | 0 | 32,062 | +32,062 | 0 | 2,844 | 1.24% | +2,844 |
| SCHWAB STRATEGIC TR | 0 | 39,244 | +39,244 | 0 | 1,656 | 0.72% | +1,656 |
| ISHARES TR | 0 | 9,924 | +9,924 | 0 | 1,029 | 0.45% | +1,029 |
| PROLOGIS INC.(PLD) | 0 | 6,056 | +6,056 | 0 | 680 | 0.30% | +680 |
| ROSS STORES INC(ROST) | 0 | 2,637 | +2,637 | 0 | 298 | 0.13% | +298 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 7,475 | 12,483 | +5,008 | 365 | 588 | 0.26% | +223 |
| ALPHABET INC(GOOG) | 0 | 1,699 | +1,699 | 0 | 222 | 0.10% | +222 |
| ABBVIE INC(ABBV) | 0 | 1,490 | +1,490 | 0 | 222 | 0.10% | +222 |
| COSTCO WHSL CORP NEW(COST) | 0 | 376 | +376 | 0 | 212 | 0.09% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 596 | 818 | +222 | 286 | 412 | 0.18% | +126 |
| MARRIOTT INTL INC NEW(MAR) | 5,755 | 5,690 | -65 | 1,057 | 1,118 | 0.49% | +61 |
| HOME DEPOT INC(HD) | 1,408 | 1,517 | +109 | 437 | 458 | 0.20% | +21 |
| IRON MTN INC DEL(IRM) | 5,000 | 5,000 | 0 | 284 | 297 | 0.13% | +13 |
| WALMART INC(WMT) | 1,668 | 1,704 | +36 | 262 | 273 | 0.12% | +10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,814 | 11,936 | +122 | 56 | 65 | 0.03% | +9 |
| ALPHABET INC(GOOG) | 1,900 | 1,806 | -94 | 230 | 238 | 0.10% | +8 |
| ISHARES TR | 5,518 | 5,896 | +378 | 366 | 374 | 0.16% | +8 |
| LAM RESEARCH CORP(LRCX) | 411 | 434 | +23 | 264 | 272 | 0.12% | +8 |
| PROCTER AND GAMBLE CO(PG) | 3,194 | 3,348 | +154 | 485 | 488 | 0.21% | +4 |
| ISHARES TR | 3,577 | 3,846 | +269 | 218 | 220 | 0.10% | +2 |
| ISHARES TR | 11,071 | 11,523 | +452 | 398 | 399 | 0.17% | +1 |
| SIENTRA INC | 15,000 | 15,000 | 0 | 44 | 42 | 0.02% | -2 |
| SCHWAB STRATEGIC TR | 5,786 | 5,880 | +94 | 420 | 416 | 0.18% | -4 |
| SPDR SER TR STATE STRET SPDR | 16,690 | 16,735 | +45 | 308 | 303 | 0.13% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 484 | 486 | +2 | 215 | 208 | 0.09% | -7 |
| AT&T INC(T) | 10,950 | 11,082 | +132 | 175 | 166 | 0.07% | -8 |
| ISHARES TR | 602 | 600 | -2 | 268 | 257 | 0.11% | -11 |
| INVESCO EXCH TRADED FD TR II | 11,907 | 11,630 | -277 | 214 | 203 | 0.09% | -11 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,368 | 10,368 | 0 | 174 | 162 | 0.07% | -12 |
| ISHARES TR MSCI USA VALUE | 4,214 | 4,204 | -10 | 395 | 381 | 0.17% | -14 |
| FIRST FNDTN INC COM | 20,265 | 10,320 | -9,945 | 80 | 63 | 0.03% | -18 |
| ISHARES TR | 6,436 | 6,528 | +92 | 557 | 539 | 0.24% | -18 |
| ISHARES TR | 4,819 | 4,744 | -75 | 406 | 386 | 0.17% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 805 | -92 | 306 | 282 | 0.12% | -24 |
| CSX CORP(CSX) | 7,298 | 7,298 | 0 | 249 | 224 | 0.10% | -24 |
| SPDR SER TR ST STR SP500DIV | 11,215 | 11,124 | -91 | 416 | 390 | 0.17% | -26 |
| AMAZON COM INC(AMZN) | 13,338 | 13,419 | +81 | 1,739 | 1,706 | 0.74% | -33 |
| SPDR SER TR ST STR PFD ETF | 19,235 | 18,710 | -525 | 644 | 607 | 0.27% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 759 | 760 | +1 | 349 | 311 | 0.14% | -39 |
| DISNEY WALT CO(DIS) | 3,364 | 3,209 | -155 | 300 | 260 | 0.11% | -40 |
| WELLS FARGO CO NEW(WFC) | 5,779 | 5,002 | -777 | 247 | 204 | 0.09% | -42 |
| SEMPRA(SRE) | 5,384 | 10,855 | +5,471 | 784 | 738 | 0.32% | -45 |
| BROADCOM INC(AVGO) | 933 | 919 | -14 | 809 | 763 | 0.33% | -46 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 18,147 | 17,439 | -708 | 624 | 574 | 0.25% | -50 |
| SPDR SER TR ST STR CONV ETF | 7,594 | 7,065 | -529 | 531 | 479 | 0.21% | -52 |
| SPDR SER TR SST SPDR BLOOMBE | 21,532 | 20,592 | -940 | 611 | 559 | 0.24% | -52 |
| SPDR SER TR ST STR DOW REIT | 5,721 | 5,551 | -170 | 517 | 460 | 0.20% | -57 |
| ISHARES TR MORTGE REL ETF | 19,163 | 17,594 | -1,569 | 452 | 393 | 0.17% | -59 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 25,151 | 23,549 | -1,602 | 1,053 | 987 | 0.43% | -66 |
| ROCKWELL AUTOMATION INC(ROK) | 1,713 | 1,719 | +6 | 564 | 491 | 0.21% | -73 |
| SPDR SER TR ST BLOO HIGH ETF | 13,297 | 12,680 | -617 | 1,224 | 1,146 | 0.50% | -77 |
| TESLA INC(TSLA) | 7,207 | 7,193 | -14 | 1,887 | 1,800 | 0.79% | -87 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 15,087 | 14,383 | -704 | 805 | 709 | 0.31% | -97 |
| NVIDIA CORPORATION(NVDA) | 2,086 | 1,804 | -282 | 882 | 785 | 0.34% | -98 |
| ISHARES TR US INFRASTRUC | 58,092 | 59,208 | +1,116 | 2,270 | 2,166 | 0.95% | -104 |
| MCDONALDS CORP(MCD) | 2,563 | 2,503 | -60 | 765 | 659 | 0.29% | -105 |
| SPDR SER TR SST SPDR BLOOMBE | 56,877 | 55,083 | -1,794 | 1,204 | 1,092 | 0.48% | -111 |
| SPDR SER TR ST LON TREAS ETF | 36,643 | 36,005 | -638 | 1,096 | 942 | 0.41% | -154 |
| BOEING CO(BA) | 7,953 | 7,822 | -131 | 1,679 | 1,499 | 0.65% | -180 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,540 | 0 | -5,540 | 206 | 0 | — | -206 |
| PEPSICO INC(PEP) | 1,125 | 0 | -1,125 | 208 | 0 | — | -208 |
| ANNALY CAPITAL MANAGEMENT IN | 11,084 | 0 | -11,084 | 222 | 0 | — | -222 |
| ISHARES TR ESG AW MSCI EAFE | 3,103 | 0 | -3,103 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,908 | 0 | -2,908 | 236 | 0 | — | -236 |
| SOUTHWEST AIRLS CO(LUV) | 6,845 | 0 | -6,845 | 248 | 0 | — | -248 |
| VANGUARD INDEX FDS | 630 | 0 | -630 | 256 | 0 | — | -256 |
| MICROSOFT CORP(MSFT) | 7,643 | 7,078 | -565 | 2,603 | 2,235 | 0.98% | -368 |
| ISHARES TR FALN ANGLS USD | 19,924 | 0 | -19,924 | 505 | 0 | — | -505 |
| ISHARES TR CORE UNIVRSL USD | 157,081 | 148,396 | -8,685 | 7,142 | 6,487 | 2.83% | -655 |
| APPLE INC(AAPL) | 43,496 | 44,499 | +1,003 | 8,437 | 7,619 | 3.32% | -818 |
| ISHARES TR | 61,659 | 51,907 | -9,752 | 5,751 | 4,609 | 2.01% | -1,141 |
| ISHARES TR MSCI USA MIN ETF | 85,993 | 72,079 | -13,914 | 6,392 | 5,217 | 2.28% | -1,175 |
| SCHWAB STRATEGIC TR | 212,676 | 186,456 | -26,220 | 9,817 | 8,247 | 3.60% | -1,570 |
| ISHARES TR | 15,744 | 0 | -15,744 | 1,744 | 0 | — | -1,744 |
| ISHARES TR US TREAS BD ETF | 239,261 | 80,181 | -159,080 | 5,479 | 1,767 | 0.77% | -3,712 |
| ISHARES TR | 206,599 | 181,722 | -24,877 | 19,712 | 15,683 | 6.84% | -4,029 |
| ISHARES TR ESG AWR MSCI USA | 158,265 | 118,864 | -39,401 | 15,425 | 11,163 | 4.87% | -4,262 |
| ISHARES INC CORE MSCI EMKT | 263,515 | 158,524 | -104,991 | 12,989 | 7,544 | 3.29% | -5,444 |
| ISHARES TR | 98,779 | 50,448 | -48,331 | 10,754 | 5,293 | 2.31% | -5,461 |
| ISHARES TR MSCI USA QLT FCT | 212,664 | 141,800 | -70,864 | 28,682 | 18,688 | 8.16% | -9,994 |