Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 210,670 | 247,502 | +36,832 | 10,584 | 12,462 | 6.02% | +1,878 |
| WISDOMTREE TR(WT) | 63,195 | 66,217 | +3,022 | 5,560 | 7,100 | 3.43% | +1,540 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 22,300 | +22,300 | 0 | 1,338 | 0.65% | +1,338 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,015 | 70,955 | +18,940 | 2,613 | 3,568 | 1.72% | +956 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 111,313 | 119,643 | +8,330 | 8,018 | 8,893 | 4.30% | +875 |
| WISDOMTREE TR(WT) | 98,365 | 107,520 | +9,155 | 4,215 | 5,088 | 2.46% | +873 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 24,833 | 25,652 | +819 | 5,474 | 6,238 | 3.01% | +764 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,136 | 34,934 | +2,798 | 4,383 | 5,003 | 2.42% | +621 |
| VANGUARD INDEX FDS | 31,861 | 31,723 | -138 | 7,558 | 8,159 | 3.94% | +600 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 59,647 | 58,438 | -1,209 | 6,799 | 7,344 | 3.55% | +545 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,648 | 27,959 | +311 | 6,931 | 7,336 | 3.54% | +405 |
| VANGUARD WORLD FD COMM SRVC ETF | 38,500 | 36,846 | -1,654 | 4,532 | 4,888 | 2.36% | +356 |
| META PLATFORMS INC(META) | 2,496 | 2,341 | -155 | 883 | 1,235 | 0.60% | +351 |
| VANGUARD INDEX FDS | 33,959 | 34,303 | +344 | 4,924 | 5,265 | 2.54% | +340 |
| ISHARES TR | 64,380 | 73,150 | +8,770 | 2,008 | 2,345 | 1.13% | +337 |
| VANGUARD WORLD FD CONSUM STP ETF | 27,368 | 27,846 | +478 | 5,226 | 5,528 | 2.67% | +302 |
| SPDR SER TR ST TERM HIGH ETF | 169,210 | 181,840 | +12,630 | 4,254 | 4,537 | 2.19% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 4,270 | 4,400 | +130 | 2,030 | 2,281 | 1.10% | +252 |
| VANGUARD INDEX FDS | 38,960 | 37,827 | -1,133 | 5,825 | 6,075 | 2.93% | +251 |
| ISHARES TR MSCI UK ETF NEW | 119,242 | 122,321 | +3,079 | 3,941 | 4,178 | 2.02% | +238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,856 | 15,942 | +86 | 1,329 | 1,564 | 0.76% | +234 |
| VANGUARD WORLD FD UTILITIES ETF | 9,720 | 10,850 | +1,130 | 1,332 | 1,537 | 0.74% | +205 |
| INVESCO QQQ TR | 7,206 | 7,147 | -59 | 2,951 | 3,148 | 1.52% | +197 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 72,345 | 77,000 | +4,655 | 3,571 | 3,768 | 1.82% | +196 |
| WISDOMTREE TR(WT) | 45,272 | 50,677 | +5,405 | 1,993 | 2,176 | 1.05% | +183 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,275 | 71,971 | +2,696 | 5,360 | 5,537 | 2.67% | +177 |
| ISHARES TR | 43,957 | 46,902 | +2,945 | 4,363 | 4,534 | 2.19% | +172 |
| VANGUARD WORLD FD ENERGY ETF | 12,376 | 11,774 | -602 | 1,451 | 1,610 | 0.78% | +158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,557 | 6,832 | +275 | 1,262 | 1,410 | 0.68% | +148 |
| ARISTA NETWORKS INC | 2,304 | 2,304 | 0 | 543 | 686 | 0.33% | +143 |
| ISHARES TR 0-5 YR TIPS ETF | 16,995 | 18,270 | +1,275 | 1,676 | 1,816 | 0.88% | +140 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,452 | 13,680 | +228 | 1,241 | 1,377 | 0.67% | +136 |
| VANGUARD INTL EQUITY INDEX F | 43,571 | 44,051 | +480 | 2,809 | 2,941 | 1.42% | +131 |
| VANGUARD MALVERN FDS | 42,820 | 45,209 | +2,389 | 2,034 | 2,165 | 1.05% | +131 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 51,310 | 46,730 | -4,580 | 3,728 | 3,856 | 1.86% | +128 |
| SPDR SER TR ST STR PR SP1500 | 23,343 | 23,406 | +63 | 1,364 | 1,486 | 0.72% | +122 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,930 | 14,030 | +100 | 1,192 | 1,302 | 0.63% | +110 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,000 | +10,000 | 0 | 101 | 0.05% | +101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,281 | 45,036 | -2,245 | 1,778 | 1,872 | 0.90% | +94 |
| ISHARES TR | 3,830 | 19,530 | +15,700 | 1,554 | 1,644 | 0.79% | +90 |
| ISHARES TR | 11,020 | 11,932 | +912 | 1,195 | 1,279 | 0.62% | +84 |
| ISHARES TR CORE MSCI TOTAL | 5,429 | 6,458 | +1,029 | 353 | 436 | 0.21% | +84 |
| VANGUARD INTL EQUITY INDEX F | 21,715 | 21,780 | +65 | 1,564 | 1,635 | 0.79% | +70 |
| EXXON MOBIL CORP | 3,290 | 3,290 | 0 | 329 | 399 | 0.19% | +70 |
| MICROSOFT CORP(MSFT) | 1,409 | 1,409 | 0 | 530 | 600 | 0.29% | +70 |
| BARCLAYS BANK PLC(DJP) | 71,170 | 68,681 | -2,489 | 2,163 | 2,222 | 1.07% | +59 |
| ISHARES GOLD TR(IAU) | 7,700 | 8,170 | +470 | 301 | 359 | 0.17% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,272 | 1,257 | -15 | 840 | 897 | 0.43% | +58 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,461 | 18,706 | +245 | 1,169 | 1,219 | 0.59% | +50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,685 | 3,685 | 0 | 1,389 | 1,433 | 0.69% | +44 |
| SPDR SER TR ST INTER BD ETF | 31,730 | 33,260 | +1,530 | 1,042 | 1,078 | 0.52% | +36 |
| SPDR SER TR ST STR SP400VAL | 5,330 | 5,755 | +425 | 391 | 427 | 0.21% | +36 |
| VANGUARD TAX-MANAGED FDS | 7,120 | 7,545 | +425 | 341 | 375 | 0.18% | +34 |
| WISDOMTREE TR(WT) | 19,610 | 18,748 | -862 | 804 | 834 | 0.40% | +30 |
| WISDOMTREE TR(WT) | 21,135 | 20,205 | -930 | 1,382 | 1,407 | 0.68% | +25 |
| BANK AMERICA CORP | 7,330 | 7,330 | 0 | 247 | 272 | 0.13% | +25 |
| WISDOMTREE TR(WT) | 23,195 | 24,205 | +1,010 | 746 | 770 | 0.37% | +24 |
| ISHARES TR | 28,300 | 28,464 | +164 | 2,520 | 2,540 | 1.23% | +20 |
| SPDR SER TR ST SHOR CORP ETF | 35,395 | 36,200 | +805 | 1,054 | 1,073 | 0.52% | +19 |
| ISHARES TR | 6,823 | 6,519 | -304 | 686 | 701 | 0.34% | +15 |
| ISHARES INC ESG AWR MSCI EM | 7,993 | 8,338 | +345 | 256 | 270 | 0.13% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 231 | 245 | 0.12% | +13 |
| ALPHABET INC(GOOG) | 1,440 | 1,400 | -40 | 203 | 216 | 0.10% | +13 |
| ISHARES INC | 4,300 | 4,300 | 0 | 284 | 294 | 0.14% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 8,727 | 8,366 | -361 | 659 | 662 | 0.32% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 3,997 | 3,737 | -260 | 1,935 | 1,937 | 0.94% | +3 |
| ISHARES TR FLTG RATE NT ETF | 9,000 | 9,000 | 0 | 456 | 458 | 0.22% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,055 | 5,067 | +12 | 904 | 906 | 0.44% | +2 |
| SPDR SER TR ST BLOO HIGH ETF | 6,458 | 6,528 | +70 | 612 | 613 | 0.30% | +1 |
| SPDR SER TR ST STR SP BIOT | 12,020 | 11,913 | -107 | 1,073 | 1,074 | 0.52% | +1 |
| VANGUARD INTL EQUITY INDEX F | 13,596 | 13,233 | -363 | 559 | 557 | 0.27% | -1 |
| WISDOMTREE TR(WT) | 10,595 | 10,175 | -420 | 431 | 429 | 0.21% | -2 |
| ISHARES TR | 1,339 | 1,219 | -120 | 221 | 215 | 0.10% | -6 |
| VANGUARD INDEX FDS | 1,650 | 1,450 | -200 | 513 | 497 | 0.24% | -16 |
| PUBLIC STORAGE(PSA) | 1,078 | 1,073 | -5 | 329 | 303 | 0.15% | -26 |
| VANGUARD WORLD FD MATERIALS ETF | 5,879 | 5,356 | -523 | 1,117 | 1,091 | 0.53% | -26 |
| ISHARES INC | 54,907 | 59,342 | +4,435 | 954 | 927 | 0.45% | -27 |
| INVESCO EXCH TRADED FD TR II | 68,895 | 68,195 | -700 | 1,421 | 1,390 | 0.67% | -31 |
| ISHARES TR | 9,365 | 9,365 | 0 | 1,036 | 1,002 | 0.48% | -34 |
| ISHARES INC | 12,050 | 12,050 | 0 | 421 | 383 | 0.19% | -38 |
| ISHARES TR | 5,775 | 5,600 | -175 | 785 | 742 | 0.36% | -42 |
| SPDR SER TR ST STR P500VAL | 8,115 | 6,695 | -1,420 | 378 | 330 | 0.16% | -49 |
| VANGUARD INDEX FDS | 18,388 | 18,719 | +331 | 1,625 | 1,571 | 0.76% | -53 |
| VANGUARD INDEX FDS | 26,429 | 25,049 | -1,380 | 4,756 | 4,700 | 2.27% | -56 |
| ISHARES INC | 44,339 | 43,317 | -1,022 | 1,925 | 1,855 | 0.90% | -69 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,871 | 1,601 | -270 | 570 | 495 | 0.24% | -75 |
| SPDR SER TR ST STR SP SEMI | 4,788 | 4,364 | -424 | 1,076 | 997 | 0.48% | -80 |
| PLANET FITNESS INC(PLNT) | 8,635 | 8,635 | 0 | 630 | 545 | 0.26% | -85 |
| ISHARES TR | 23,123 | 22,010 | -1,113 | 1,255 | 1,149 | 0.56% | -106 |
| ISHARES TR CORE MSCI EURO | 18,755 | 16,015 | -2,740 | 1,032 | 918 | 0.44% | -114 |
| SPDR SER TR ST STR PFD ETF | 22,465 | 17,865 | -4,600 | 753 | 620 | 0.30% | -133 |
| GILEAD SCIENCES INC(GILD) | 7,386 | 6,590 | -796 | 598 | 459 | 0.22% | -140 |
| ISHARES TR | 10,555 | 0 | -10,555 | 164 | 0 | — | -164 |
| ISHARES TR | 35,695 | 30,104 | -5,591 | 1,037 | 851 | 0.41% | -186 |
| SPDR INDEX SHS FDS SP CHINA ETF | 7,045 | 4,245 | -2,800 | 480 | 281 | 0.14% | -199 |
| ISHARES TR | 2,150 | 0 | -2,150 | 222 | 0 | — | -222 |
| CENTRAL VY CMNTY BANCORP | 10,362 | 0 | -10,362 | 232 | 0 | — | -232 |
| WISDOMTREE TR(WT) | 36,910 | 32,700 | -4,210 | 2,357 | 2,115 | 1.02% | -241 |
| ISHARES TR | 1,013 | 0 | -1,013 | 290 | 0 | — | -290 |
| APPLE INC(AAPL) | 16,415 | 15,057 | -1,358 | 3,160 | 2,553 | 1.23% | -607 |