Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 58,819 | +58,819 | 0 | 5,963 | 3.46% | +5,963 |
| WISDOMTREE TR(WT) | 86,810 | 131,495 | +44,685 | 4,368 | 6,617 | 3.84% | +2,249 |
| SPDR SER TR ST TERM HIGH ETF | 131,525 | 149,875 | +18,350 | 3,249 | 3,666 | 2.13% | +417 |
| ISHARES TR MSCI UK ETF NEW | 99,772 | 111,692 | +11,920 | 3,228 | 3,534 | 2.05% | +306 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,800 | 47,590 | +5,790 | 2,096 | 2,388 | 1.39% | +292 |
| SPDR SER TR ST SHOR CORP ETF | 22,410 | 32,065 | +9,655 | 660 | 940 | 0.55% | +280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,057 | 16,242 | +1,185 | 1,222 | 1,468 | 0.85% | +246 |
| SPDR INDEX SHS FDS SP CHINA ETF | 3,295 | 6,825 | +3,530 | 243 | 488 | 0.28% | +245 |
| VANGUARD STAR FDS | 0 | 4,399 | +4,399 | 0 | 235 | 0.14% | +235 |
| ALPHABET INC(GOOG) | 0 | 1,680 | +1,680 | 0 | 222 | 0.13% | +222 |
| WISDOMTREE TR(WT) | 66,925 | 65,120 | -1,805 | 5,572 | 5,747 | 3.34% | +175 |
| VANGUARD WORLD FDS ENERGY ETF | 12,528 | 12,438 | -90 | 1,414 | 1,576 | 0.92% | +162 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,622 | 48,210 | +1,588 | 3,034 | 3,161 | 1.83% | +127 |
| WISDOMTREE TR(WT) | 44,145 | 94,405 | +50,260 | 3,614 | 3,729 | 2.16% | +115 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,510 | 5,405 | +895 | 766 | 870 | 0.51% | +104 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,001 | 46,696 | +3,695 | 1,450 | 1,549 | 0.90% | +99 |
| BARCLAYS BANK PLC(DJP) | 75,310 | 74,715 | -595 | 2,302 | 2,401 | 1.39% | +99 |
| EXXON MOBIL CORP | 2,831 | 3,353 | +522 | 304 | 394 | 0.23% | +91 |
| ISHARES TR | 3,665 | 3,910 | +245 | 1,268 | 1,334 | 0.77% | +67 |
| SPDR SER TR ST STR PR SP1500 | 20,728 | 22,763 | +2,035 | 1,128 | 1,195 | 0.69% | +66 |
| SPDR SER TR ST STR PFD ETF | 10,695 | 12,895 | +2,200 | 358 | 419 | 0.24% | +61 |
| WISDOMTREE TR(WT) | 19,015 | 19,645 | +630 | 662 | 722 | 0.42% | +60 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 68,545 | 71,270 | +2,725 | 3,350 | 3,409 | 1.98% | +58 |
| VANGUARD MALVERN FDS | 33,865 | 35,195 | +1,330 | 1,606 | 1,664 | 0.97% | +58 |
| ISHARES TR | 17,035 | 19,652 | +2,617 | 876 | 927 | 0.54% | +51 |
| ARISTA NETWORKS INC | 2,304 | 2,304 | 0 | 373 | 424 | 0.25% | +50 |
| ISHARES TR | 23,079 | 24,773 | +1,694 | 1,997 | 2,044 | 1.19% | +47 |
| VANGUARD INTL EQUITY INDEX F | 11,901 | 13,421 | +1,520 | 484 | 526 | 0.31% | +42 |
| META PLATFORMS INC(META) | 2,506 | 2,506 | 0 | 719 | 752 | 0.44% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,185 | 1,185 | 0 | 638 | 669 | 0.39% | +31 |
| MICROSOFT CORP(MSFT) | 1,277 | 1,454 | +177 | 435 | 459 | 0.27% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,325 | 6,842 | +517 | 1,100 | 1,122 | 0.65% | +22 |
| VANGUARD INDEX FDS | 1,520 | 1,650 | +130 | 430 | 449 | 0.26% | +19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,030 | 13,865 | +835 | 1,080 | 1,089 | 0.63% | +9 |
| ISHARES TR | 8,080 | 8,235 | +155 | 864 | 871 | 0.51% | +7 |
| VANGUARD TAX-MANAGED FDS | 6,510 | 6,930 | +420 | 301 | 303 | 0.18% | +2 |
| ISHARES TR | 41,760 | 43,515 | +1,755 | 4,090 | 4,092 | 2.38% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,815 | 35,905 | +1,090 | 4,621 | 4,622 | 2.68% | +1 |
| ISHARES TR | 5,435 | 5,620 | +185 | 690 | 687 | 0.40% | -3 |
| WISDOMTREE TR(WT) | 5,080 | 5,120 | +40 | 224 | 221 | 0.13% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 19,935 | 20,000 | +65 | 1,946 | 1,938 | 1.13% | -7 |
| WISDOMTREE TR(WT) | 10,295 | 10,295 | 0 | 394 | 386 | 0.22% | -8 |
| ISHARES TR | 35,305 | 37,210 | +1,905 | 959 | 951 | 0.55% | -8 |
| ISHARES INC ESG AWR MSCI EM | 6,703 | 6,703 | 0 | 212 | 203 | 0.12% | -9 |
| BANK AMERICA CORP | 7,330 | 7,330 | 0 | 210 | 201 | 0.12% | -10 |
| ISHARES GOLD TR(IAU) | 7,030 | 7,030 | 0 | 256 | 246 | 0.14% | -10 |
| ISHARES TR CORE MSCI EURO | 16,795 | 17,595 | +800 | 884 | 874 | 0.51% | -10 |
| ISHARES TR | 2,360 | 2,400 | +40 | 224 | 214 | 0.12% | -10 |
| WISDOMTREE TR(WT) | 6,470 | 6,470 | 0 | 411 | 398 | 0.23% | -14 |
| CENTRAL VY CMNTY BANCORP | 10,362 | 10,362 | 0 | 160 | 146 | 0.08% | -14 |
| ISHARES TR ESG AW MSCI EAFE | 6,812 | 6,982 | +170 | 497 | 483 | 0.28% | -14 |
| ISHARES TR | 1,060 | 1,045 | -15 | 297 | 282 | 0.16% | -15 |
| ISHARES TR | 1,392 | 1,339 | -53 | 220 | 203 | 0.12% | -16 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,831 | 1,861 | +30 | 519 | 501 | 0.29% | -17 |
| ISHARES TR | 5,843 | 5,883 | +40 | 547 | 529 | 0.31% | -18 |
| ISHARES INC | 12,050 | 12,050 | 0 | 391 | 370 | 0.21% | -21 |
| VANGUARD INDEX FDS | 28,250 | 29,163 | +913 | 6,223 | 6,195 | 3.60% | -28 |
| ISHARES TR CORE MSCI TOTAL | 5,348 | 5,064 | -284 | 335 | 304 | 0.18% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 3,240 | 3,280 | +40 | 1,436 | 1,402 | 0.81% | -34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,700 | 3,695 | -5 | 1,272 | 1,238 | 0.72% | -35 |
| SPDR SER TR ST BLOO HIGH ETF | 8,108 | 7,853 | -255 | 746 | 710 | 0.41% | -36 |
| WISDOMTREE TR(WT) | 20,790 | 20,765 | -25 | 1,291 | 1,249 | 0.73% | -41 |
| SPDR SER TR ST STR P500VAL | 8,810 | 8,135 | -675 | 381 | 336 | 0.19% | -45 |
| ISHARES INC | 43,569 | 45,109 | +1,540 | 1,840 | 1,794 | 1.04% | -46 |
| PUBLIC STORAGE(PSA) | 1,168 | 1,083 | -85 | 341 | 285 | 0.17% | -56 |
| WISDOMTREE TR(WT) | 38,545 | 38,855 | +310 | 2,292 | 2,233 | 1.30% | -59 |
| WISDOMTREE TR(WT) | 45,015 | 45,305 | +290 | 1,940 | 1,881 | 1.09% | -59 |
| SPDR SER TR ST STR SP BIOT | 10,795 | 11,455 | +660 | 898 | 836 | 0.49% | -62 |
| WISDOMTREE TR(WT) | 40,585 | 38,985 | -1,600 | 1,168 | 1,099 | 0.64% | -69 |
| INVESCO QQQ TR | 5,116 | 5,076 | -40 | 1,890 | 1,819 | 1.06% | -71 |
| ISHARES TR | 64,620 | 63,820 | -800 | 1,999 | 1,924 | 1.12% | -75 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,490 | 69,900 | -590 | 5,333 | 5,253 | 3.05% | -80 |
| VANGUARD WORLD FDS MATERIALS ETF | 5,949 | 5,794 | -155 | 1,083 | 1,000 | 0.58% | -83 |
| INVESCO EXCH TRADED FD TR II | 76,785 | 77,145 | +360 | 1,497 | 1,409 | 0.82% | -87 |
| VANGUARD INTL EQUITY INDEX F | 22,320 | 21,905 | -415 | 1,556 | 1,465 | 0.85% | -91 |
| VANGUARD WORLD FDS FINANCIALS ETF | 15,132 | 14,122 | -1,010 | 1,229 | 1,134 | 0.66% | -95 |
| VANGUARD INTL EQUITY INDEX F | 43,971 | 45,166 | +1,195 | 2,713 | 2,616 | 1.52% | -97 |
| ISHARES TR | 9,780 | 9,400 | -380 | 1,058 | 959 | 0.56% | -99 |
| SPDR SER TR ST STR SP SEMI | 4,598 | 4,683 | +85 | 1,017 | 918 | 0.53% | -100 |
| ISHARES INC | 5,700 | 4,300 | -1,400 | 375 | 271 | 0.16% | -104 |
| VANGUARD WORLD FDS UTILITIES ETF | 8,971 | 9,171 | +200 | 1,275 | 1,170 | 0.68% | -106 |
| SPDR SER TR ST INTER BD ETF | 31,710 | 28,775 | -2,935 | 1,018 | 905 | 0.53% | -113 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,416 | 18,516 | +100 | 1,205 | 1,091 | 0.63% | -114 |
| VANGUARD INDEX FDS | 34,374 | 35,424 | +1,050 | 4,757 | 4,639 | 2.69% | -118 |
| VANGUARD INDEX FDS | 24,831 | 24,987 | +156 | 4,107 | 3,985 | 2.31% | -122 |
| VANGUARD INDEX FDS | 38,920 | 39,200 | +280 | 5,531 | 5,407 | 3.14% | -124 |
| PLANET FITNESS INC(PLNT) | 8,635 | 8,635 | 0 | 582 | 425 | 0.25% | -158 |
| VANGUARD WORLD FDS COMM SRVC ETF | 42,910 | 41,605 | -1,305 | 4,562 | 4,376 | 2.54% | -185 |
| VANGUARD WORLD FDS INF TECH ETF | 4,347 | 4,112 | -235 | 1,922 | 1,706 | 0.99% | -216 |
| ISHARES TR | 12,020 | 0 | -12,020 | 221 | 0 | — | -221 |
| VANGUARD BD INDEX FDS | 3,117 | 0 | -3,117 | 236 | 0 | — | -236 |
| VANGUARD INDEX FDS | 22,427 | 21,444 | -983 | 1,874 | 1,622 | 0.94% | -252 |
| APPLE INC(AAPL) | 16,323 | 16,955 | +632 | 3,166 | 2,903 | 1.69% | -263 |
| DISNEY WALT CO(DIS) | 3,455 | 0 | -3,455 | 308 | 0 | — | -308 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 26,107 | 25,894 | -213 | 5,366 | 5,049 | 2.93% | -317 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 26,635 | 26,247 | -388 | 6,521 | 6,171 | 3.58% | -350 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 108,511 | 111,038 | +2,527 | 8,048 | 7,641 | 4.44% | -408 |
| VANGUARD WORLD FDS CONSUM STP ETF | 28,071 | 27,600 | -471 | 5,458 | 5,042 | 2.93% | -417 |
| ISHARES INC | 69,787 | 54,237 | -15,550 | 1,349 | 930 | 0.54% | -419 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,036 | 0 | — | -1,036 |