Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,027 | 123,108 | +112,081 | 0 | 12 | 4.96% | +12 |
| SPDR SER TR ST STR P500ETF | 370,236 | 378,065 | +7,829 | 21 | 23 | 9.31% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 256,983 | 258,940 | +1,957 | 20 | 22 | 8.98% | +2 |
| AMERICAN CENTY ETF TR | 223,159 | 228,193 | +5,034 | 18 | 20 | 8.17% | +2 |
| AMERICAN CENTY ETF TR | 336,521 | 383,873 | +47,352 | 14 | 16 | 6.34% | +2 |
| VANGUARD WHITEHALL FDS | 252,206 | 246,172 | -6,034 | 28 | 30 | 11.92% | +2 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 537,592 | 530,657 | -6,935 | 18 | 19 | 7.76% | +2 |
| AMERICAN CENTY ETF TR | 249,522 | 257,947 | +8,425 | 15 | 16 | 6.58% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 16,355 | +16,355 | 0 | 1 | 0.41% | +1 |
| ISHARES TR | 28,768 | 28,768 | 0 | 9 | 10 | 3.88% | +1 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 189,179 | 193,854 | +4,675 | 10 | 11 | 4.35% | +1 |
| COLUMBIA ETF TR II EM CORE EX ETF | 106,273 | 119,216 | +12,943 | 3 | 4 | 1.48% | 0 |
| VANGUARD INDEX FDS | 26,395 | 25,922 | -473 | 6 | 7 | 2.70% | 0 |
| ISHARES TR | 42,155 | 46,999 | +4,844 | 5 | 5 | 2.05% | 0 |
| AMERICAN CENTY ETF TR | 100,336 | 99,826 | -510 | 9 | 9 | 3.74% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,294 | +1,294 | 0 | 0 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 31,790 | 31,790 | 0 | 3 | 3 | 1.18% | 0 |
| AMERICAN CENTY ETF TR | 61,925 | 61,697 | -228 | 3 | 4 | 1.52% | 0 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,180 | +5,180 | 0 | 0 | 0.10% | 0 |
| ISHARES TR MSCI INDIA SM CP | 22,824 | 26,068 | +3,244 | 2 | 2 | 0.73% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,006 | 7,006 | 0 | 1 | 1 | 0.56% | 0 |
| AMAZON COM INC(AMZN) | 4,402 | 4,702 | +300 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 11,027 | 10,468 | -559 | 0 | 0 | 0.17% | 0 |
| ISHARES TR CORE MSCI EAFE | 26,645 | 27,193 | +548 | 2 | 2 | 0.81% | 0 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 26,125 | 29,446 | +3,321 | 1 | 1 | 0.55% | 0 |
| META PLATFORMS INC(META) | 740 | 740 | 0 | 0 | 0 | 0.14% | 0 |
| AMERICAN CENTY ETF TR | 89,530 | 88,565 | -965 | 5 | 5 | 2.05% | 0 |
| ISHARES TR | 7,459 | 8,296 | +837 | 1 | 1 | 0.33% | 0 |
| MICROSOFT CORP(MSFT) | 858 | 918 | +60 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 3,170 | 3,214 | +44 | 0 | 1 | 0.21% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,254 | 14,254 | 0 | 0 | 0 | 0.18% | 0 |
| AMERICAN CENTY ETF TR | 28,244 | 27,257 | -987 | 2 | 2 | 0.62% | 0 |
| VISA INC(V) | 921 | 921 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR SER TR ST STR SP600SM C | 4,597 | 4,775 | +178 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 11,027 | 11,698 | +671 | 0 | 0 | 0.10% | 0 |
| ISHARES TR IBONDS DEC2026 | 10,575 | 10,575 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 11,027 | 11,430 | +403 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 11,027 | 11,306 | +279 | 0 | 0 | 0.10% | -0 |
| ISHARES TR IBONDS 27 ETF | 10,606 | 10,606 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR IBDS DEC28 ETF | 10,162 | 10,162 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 11,110 | 11,110 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 11,027 | 11,027 | 0 | 0 | 0 | 0.10% | -0 |
| AMERICAN CENTY ETF TR | 15,939 | 15,348 | -591 | 1 | 1 | 0.30% | -0 |
| VANGUARD MUN BD FDS | 34,516 | 34,369 | -147 | 2 | 2 | 0.70% | -0 |
| ISHARES INC CORE MSCI EMKT | 8,780 | 8,049 | -731 | 0 | 0 | 0.17% | -0 |
| ISHARES GOLD TR(IAU) | 209,633 | 193,735 | -15,898 | 8 | 8 | 3.26% | -0 |
| ISHARES TR | 11,027 | 2,534 | -8,493 | 0 | 0 | 0.08% | -0 |
| APPLE INC(AAPL) | 5,657 | 5,937 | +280 | 1 | 1 | 0.41% | -0 |
| ISHARES TR | 25,392 | 21,477 | -3,915 | 0 | 0 | 0.12% | -0 |
| ISHARES TR SELF DRIVNG EV | 11,341 | 8,638 | -2,703 | 0 | 0 | 0.11% | -0 |
| BANC OF CALIFORNIA INC(BANC) | 15,439 | 0 | -15,439 | 0 | 0 | — | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,251 | 0 | -4,251 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,982 | 23,143 | -9,839 | 1 | 1 | 0.23% | -0 |
| ARK ETF TR INNOVATION ETF | 17,735 | 13,813 | -3,922 | 1 | 1 | 0.28% | -0 |
| SCHWAB STRATEGIC TR | 12,742 | 0 | -12,742 | 0 | 0 | — | -0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 40,753 | 34,440 | -6,313 | 2 | 2 | 0.69% | -0 |
| VANGUARD INDEX FDS | 59,225 | 5,419 | -53,806 | 5 | 0 | 0.19% | -5 |