Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 236 | +236 | 0 | 8 | 0.01% | +8 |
| VIRPAX PHARMACEUTICALS INC | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| DSS INC(DSS) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABS | 259 | 259 | 0 | 29 | 29 | 0.03% | 0 |
| ABBVIE INC(ABBV) | 1,208 | 1,208 | 0 | 187 | 187 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 4,075 | 4,075 | 0 | 569 | 569 | 0.53% | 0 |
| ALPHABET INC(GOOG) | 7,759 | 7,759 | 0 | 1,093 | 1,093 | 1.03% | 0 |
| AMAZON COM INC(AMZN) | 2,152 | 2,152 | 0 | 327 | 327 | 0.31% | 0 |
| AMERICAN INTL GROUP INC | 95 | 95 | 0 | 6 | 6 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 25 | 25 | 0 | 5 | 5 | 0.01% | 0 |
| AMGEN INC(AMGN) | 71 | 71 | 0 | 20 | 20 | 0.02% | 0 |
| APPLE INC(AAPL) | 4,968 | 4,968 | 0 | 957 | 957 | 0.90% | 0 |
| BANK MONTREAL QUE | 71 | 71 | 0 | 7 | 7 | 0.01% | 0 |
| BHP GROUP LTD | 102 | 102 | 0 | 7 | 7 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 74 | 74 | 0 | 83 | 83 | 0.08% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 286 | 286 | 0 | 19 | 19 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 852 | 852 | 0 | 127 | 127 | 0.12% | 0 |
| COCA COLA CO(KO) | 202 | 202 | 0 | 12 | 12 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 602 | 602 | 0 | 70 | 70 | 0.07% | 0 |
| CSX CORP(CSX) | 411 | 411 | 0 | 14 | 14 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 663 | 663 | 0 | 32 | 32 | 0.03% | 0 |
| DOMINION ENERGY INC(D) | 86 | 86 | 0 | 4 | 4 | 0.00% | 0 |
| EDISON INTL(EIX) | 47 | 47 | 0 | 3 | 3 | 0.00% | 0 |
| EOG RES INC(EOG) | 127 | 127 | 0 | 15 | 15 | 0.01% | 0 |
| EXXON MOBIL CORP | 4,576 | 4,576 | 0 | 458 | 458 | 0.43% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 497 | 497 | 0 | 21 | 21 | 0.02% | 0 |
| GENERAL DYNAMICS CORP(GD) | 59 | 59 | 0 | 15 | 15 | 0.01% | 0 |
| GENERAL MTRS CO(GM) | 97 | 97 | 0 | 3 | 3 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 143 | 143 | 0 | 12 | 12 | 0.01% | 0 |
| HALLIBURTON CO(HAL) | 130 | 130 | 0 | 5 | 5 | 0.00% | 0 |
| HASBRO INC(HAS) | 54 | 54 | 0 | 3 | 3 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 501 | 501 | 0 | 174 | 174 | 0.16% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 31 | 31 | 0 | 8 | 8 | 0.01% | 0 |
| ILLUMINA INC(ILMN) | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| INTEL CORP(INTC) | 732 | 732 | 0 | 37 | 37 | 0.03% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 34 | 34 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 171 | 171 | 0 | 17 | 17 | 0.02% | 0 |
| ISHARES TR CORE MSCI EAFE | 1,799 | 1,799 | 0 | 127 | 127 | 0.12% | 0 |
| ISHARES INC CORE MSCI EMKT | 1,671 | 1,671 | 0 | 85 | 85 | 0.08% | 0 |
| ISHARES TR | 2,104 | 2,104 | 0 | 1,005 | 1,005 | 0.94% | 0 |
| ISHARES TR | 1,578 | 1,578 | 0 | 166 | 166 | 0.16% | 0 |
| ISHARES TR MSCI USA MIN ETF | 1,259 | 1,259 | 0 | 98 | 98 | 0.09% | 0 |
| ISHARES TR | 2,016 | 2,016 | 0 | 137 | 137 | 0.13% | 0 |
| ISHARES TR | 368 | 368 | 0 | 41 | 41 | 0.04% | 0 |
| ISHARES TR | 215 | 215 | 0 | 19 | 19 | 0.02% | 0 |
| ISHARES TR MSCI USA MMENTM | 474 | 474 | 0 | 74 | 74 | 0.07% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 2,287 | 2,287 | 0 | 116 | 116 | 0.11% | 0 |
| ISHARES TR | 1,665 | 1,665 | 0 | 87 | 87 | 0.08% | 0 |
| ISHARES TR US TREAS BD ETF | 7,148 | 7,148 | 0 | 165 | 165 | 0.15% | 0 |
| JPMORGAN CHASE & CO(JPM) | 486 | 486 | 0 | 83 | 83 | 0.08% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 365 | 365 | 0 | 19 | 19 | 0.02% | 0 |
| KEURIG DR PEPPER INC(KDP) | 128 | 128 | 0 | 4 | 4 | 0.00% | 0 |
| LAMB WESTON HLDGS INC(LW) | 76 | 76 | 0 | 8 | 8 | 0.01% | 0 |
| LAS VEGAS SANDS CORP(LVS) | 67 | 67 | 0 | 3 | 3 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 11 | 11 | 0 | 5 | 5 | 0.00% | 0 |
| LOWES COS INC(LOW) | 110 | 110 | 0 | 24 | 24 | 0.02% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 102 | 102 | 0 | 23 | 23 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 23 | 23 | 0 | 10 | 10 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 105 | 105 | 0 | 31 | 31 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 1,521 | 1,521 | 0 | 166 | 166 | 0.16% | 0 |
| META PLATFORMS INC(META) | 378 | 378 | 0 | 134 | 134 | 0.13% | 0 |
| MICROSOFT CORP(MSFT) | 2,770 | 2,770 | 0 | 1,042 | 1,042 | 0.98% | 0 |
| NIKE INC(NKE) | 176 | 176 | 0 | 19 | 19 | 0.02% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 12 | 12 | 0 | 6 | 6 | 0.01% | 0 |
| NOVARTIS AG(NVS) | 45 | 45 | 0 | 5 | 5 | 0.00% | 0 |
| ORGANON & CO(OGN) | 146 | 146 | 0 | 2 | 2 | 0.00% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| PARAMOUNT GLOBAL | 82 | 82 | 0 | 1 | 1 | 0.00% | 0 |
| PEPSICO INC(PEP) | 289 | 289 | 0 | 49 | 49 | 0.05% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 24 | 24 | 0 | 4 | 4 | 0.00% | 0 |
| QUALCOMM INC(QCOM) | 1,796 | 1,796 | 0 | 260 | 260 | 0.24% | 0 |
| RIO TINTO PLC(RIO) | 95 | 95 | 0 | 7 | 7 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 42 | 42 | 0 | 4 | 4 | 0.00% | 0 |
| SHELL PLC(SHEL) | 139 | 139 | 0 | 9 | 9 | 0.01% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 33 | 33 | 0 | 4 | 4 | 0.00% | 0 |
| STRYKER CORPORATION(SYK) | 44 | 44 | 0 | 13 | 13 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 95 | 95 | 0 | 16 | 16 | 0.02% | 0 |
| THE CIGNA GROUP(CI) | 35 | 35 | 0 | 10 | 10 | 0.01% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11 | 11 | 0 | 6 | 6 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 45 | 45 | 0 | 24 | 24 | 0.02% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,020 | 3,020 | 0 | 114 | 114 | 0.11% | 0 |
| WELLS FARGO CO NEW(WFC) | 851 | 851 | 0 | 42 | 42 | 0.04% | 0 |
| WESTERN UN CO(WU) | 254 | 254 | 0 | 3 | 3 | 0.00% | 0 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,475 | 10,475 | 0 | 296 | 296 | 0.28% | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,735 | 2,735 | 0 | 70 | 70 | 0.07% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,622 | 13,622 | 0 | 385 | 385 | 0.36% | 0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,441 | 3,441 | 0 | 82 | 82 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 2,396 | 2,396 | 0 | 122 | 122 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,159 | 10,159 | 0 | 296 | 296 | 0.28% | 0 |
| AMERICAN CENTY ETF TR | 1,452 | 1,452 | 0 | 130 | 130 | 0.12% | 0 |
| MIMEDX GROUP INC(MDXG) | 695 | 695 | 0 | 6 | 6 | 0.01% | 0 |
| ELI LILLY & CO(LLY) | 10 | 10 | 0 | 6 | 6 | 0.01% | 0 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 873 | 873 | 0 | 22 | 22 | 0.02% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 687 | 687 | 0 | 22 | 22 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 447 | 447 | 0 | 14 | 14 | 0.01% | 0 |
| ISHARES INC | 908 | 908 | 0 | 24 | 24 | 0.02% | 0 |