Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 131,495 | 210,670 | +79,175 | 6,617 | 10,584 | 5.48% | +3,967 |
| VANGUARD INDEX FDS | 29,163 | 31,861 | +2,698 | 6,195 | 7,558 | 3.91% | +1,364 |
| INVESCO QQQ TR | 5,076 | 7,206 | +2,130 | 1,819 | 2,951 | 1.53% | +1,132 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 58,819 | 59,647 | +828 | 5,963 | 6,799 | 3.52% | +836 |
| VANGUARD INDEX FDS | 24,987 | 26,429 | +1,442 | 3,985 | 4,756 | 2.46% | +771 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 26,247 | 27,648 | +1,401 | 6,171 | 6,931 | 3.59% | +761 |
| SPDR S&P 500 ETF TR(SPY) | 3,280 | 4,270 | +990 | 1,402 | 2,030 | 1.05% | +627 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,386 | +7,386 | 0 | 598 | 0.31% | +598 |
| SPDR SER TR ST TERM HIGH ETF | 149,875 | 169,210 | +19,335 | 3,666 | 4,254 | 2.20% | +588 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 48,210 | 51,310 | +3,100 | 3,161 | 3,728 | 1.93% | +567 |
| WISDOMTREE TR(WT) | 94,405 | 98,365 | +3,960 | 3,729 | 4,215 | 2.18% | +486 |
| ISHARES TR | 24,773 | 28,300 | +3,527 | 2,044 | 2,520 | 1.30% | +476 |
| ISHARES TR FLTG RATE NT ETF | 0 | 9,000 | +9,000 | 0 | 456 | 0.24% | +456 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 25,894 | 24,833 | -1,061 | 5,049 | 5,474 | 2.83% | +425 |
| VANGUARD INDEX FDS | 39,200 | 38,960 | -240 | 5,407 | 5,825 | 3.01% | +418 |
| ISHARES TR MSCI UK ETF NEW | 111,692 | 119,242 | +7,550 | 3,534 | 3,941 | 2.04% | +407 |
| SPDR SER TR ST STR SP400VAL | 0 | 5,330 | +5,330 | 0 | 391 | 0.20% | +391 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 111,038 | 111,313 | +275 | 7,641 | 8,018 | 4.15% | +377 |
| VANGUARD MALVERN FDS | 35,195 | 42,820 | +7,625 | 1,664 | 2,034 | 1.05% | +370 |
| SPDR SER TR ST STR PFD ETF | 12,895 | 22,465 | +9,570 | 419 | 753 | 0.39% | +334 |
| ISHARES TR | 19,652 | 23,123 | +3,471 | 927 | 1,255 | 0.65% | +328 |
| ISHARES TR | 8,235 | 11,020 | +2,785 | 871 | 1,195 | 0.62% | +324 |
| VANGUARD INDEX FDS | 35,424 | 33,959 | -1,465 | 4,639 | 4,924 | 2.55% | +285 |
| ISHARES TR | 43,515 | 43,957 | +442 | 4,092 | 4,363 | 2.26% | +271 |
| APPLE INC(AAPL) | 16,955 | 16,415 | -540 | 2,903 | 3,160 | 1.64% | +258 |
| SPDR SER TR ST STR SP BIOT | 11,455 | 12,020 | +565 | 836 | 1,073 | 0.56% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 600 | +600 | 0 | 231 | 0.12% | +231 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,696 | 47,281 | +585 | 1,549 | 1,778 | 0.92% | +229 |
| VANGUARD WORLD FDS INF TECH ETF | 4,112 | 3,997 | -115 | 1,706 | 1,935 | 1.00% | +228 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,590 | 52,015 | +4,425 | 2,388 | 2,613 | 1.35% | +225 |
| ISHARES TR | 3,910 | 3,830 | -80 | 1,334 | 1,554 | 0.80% | +219 |
| PLANET FITNESS INC(PLNT) | 8,635 | 8,635 | 0 | 425 | 630 | 0.33% | +206 |
| VANGUARD INTL EQUITY INDEX F | 45,166 | 43,571 | -1,595 | 2,616 | 2,809 | 1.45% | +193 |
| VANGUARD WORLD FDS CONSUM STP ETF | 27,600 | 27,368 | -232 | 5,042 | 5,226 | 2.70% | +185 |
| ISHARES TR ESG AW MSCI EAFE | 6,982 | 8,727 | +1,745 | 483 | 659 | 0.34% | +177 |
| COSTCO WHSL CORP NEW(COST) | 1,185 | 1,272 | +87 | 669 | 840 | 0.43% | +170 |
| SPDR SER TR ST STR PR SP1500 | 22,763 | 23,343 | +580 | 1,195 | 1,364 | 0.71% | +170 |
| ISHARES TR | 0 | 10,555 | +10,555 | 0 | 164 | 0.09% | +164 |
| VANGUARD WORLD FDS UTILITIES ETF | 9,171 | 9,720 | +549 | 1,170 | 1,332 | 0.69% | +163 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 71,270 | 72,345 | +1,075 | 3,409 | 3,571 | 1.85% | +162 |
| SPDR SER TR ST STR SP SEMI | 4,683 | 4,788 | +105 | 918 | 1,076 | 0.56% | +158 |
| ISHARES TR CORE MSCI EURO | 17,595 | 18,755 | +1,160 | 874 | 1,032 | 0.53% | +158 |
| ISHARES TR | 5,883 | 6,823 | +940 | 529 | 686 | 0.35% | +156 |
| VANGUARD WORLD FDS COMM SRVC ETF | 41,605 | 38,500 | -3,105 | 4,376 | 4,532 | 2.35% | +156 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,695 | 3,685 | -10 | 1,238 | 1,389 | 0.72% | +151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,842 | 6,557 | -285 | 1,122 | 1,262 | 0.65% | +140 |
| SPDR SER TR ST INTER BD ETF | 28,775 | 31,730 | +2,955 | 905 | 1,042 | 0.54% | +137 |
| WISDOMTREE TR(WT) | 20,765 | 21,135 | +370 | 1,249 | 1,382 | 0.71% | +132 |
| META PLATFORMS INC(META) | 2,506 | 2,496 | -10 | 752 | 883 | 0.46% | +131 |
| ISHARES INC | 45,109 | 44,339 | -770 | 1,794 | 1,925 | 1.00% | +130 |
| WISDOMTREE TR(WT) | 38,855 | 36,910 | -1,945 | 2,233 | 2,357 | 1.22% | +124 |
| ARISTA NETWORKS INC | 2,304 | 2,304 | 0 | 424 | 543 | 0.28% | +119 |
| VANGUARD WORLD FDS MATERIALS ETF | 5,794 | 5,879 | +85 | 1,000 | 1,117 | 0.58% | +117 |
| SPDR SER TR ST SHOR CORP ETF | 32,065 | 35,395 | +3,330 | 940 | 1,054 | 0.55% | +114 |
| WISDOMTREE TR(WT) | 45,305 | 45,272 | -33 | 1,881 | 1,993 | 1.03% | +112 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,900 | 69,275 | -625 | 5,253 | 5,360 | 2.77% | +107 |
| VANGUARD WORLD FDS FINANCIALS ETF | 14,122 | 13,452 | -670 | 1,134 | 1,241 | 0.64% | +107 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,865 | 13,930 | +65 | 1,089 | 1,192 | 0.62% | +102 |
| VANGUARD INTL EQUITY INDEX F | 21,905 | 21,715 | -190 | 1,465 | 1,564 | 0.81% | +99 |
| ISHARES TR | 5,620 | 5,775 | +155 | 687 | 785 | 0.41% | +97 |
| ISHARES TR | 37,210 | 35,695 | -1,515 | 951 | 1,037 | 0.54% | +86 |
| CENTRAL VY CMNTY BANCORP | 10,362 | 10,362 | 0 | 146 | 232 | 0.12% | +85 |
| ISHARES TR | 63,820 | 64,380 | +560 | 1,924 | 2,008 | 1.04% | +84 |
| WISDOMTREE TR(WT) | 19,645 | 19,610 | -35 | 722 | 804 | 0.42% | +82 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,516 | 18,461 | -55 | 1,091 | 1,169 | 0.60% | +78 |
| ISHARES TR | 9,400 | 9,365 | -35 | 959 | 1,036 | 0.54% | +77 |
| MICROSOFT CORP(MSFT) | 1,454 | 1,409 | -45 | 459 | 530 | 0.27% | +71 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,861 | 1,871 | +10 | 501 | 570 | 0.29% | +69 |
| VANGUARD INDEX FDS | 1,650 | 1,650 | 0 | 449 | 513 | 0.27% | +64 |
| ISHARES GOLD TR(IAU) | 7,030 | 7,700 | +670 | 246 | 301 | 0.16% | +55 |
| ISHARES INC ESG AWR MSCI EM | 6,703 | 7,993 | +1,290 | 203 | 256 | 0.13% | +53 |
| ISHARES INC | 12,050 | 12,050 | 0 | 370 | 421 | 0.22% | +52 |
| ISHARES TR CORE MSCI TOTAL | 5,064 | 5,429 | +365 | 304 | 353 | 0.18% | +49 |
| BANK AMERICA CORP | 7,330 | 7,330 | 0 | 201 | 247 | 0.13% | +46 |
| WISDOMTREE TR(WT) | 10,295 | 10,595 | +300 | 386 | 431 | 0.22% | +45 |
| PUBLIC STORAGE(PSA) | 1,083 | 1,078 | -5 | 285 | 329 | 0.17% | +43 |
| SPDR SER TR ST STR P500VAL | 8,135 | 8,115 | -20 | 336 | 378 | 0.20% | +43 |
| VANGUARD TAX-MANAGED FDS | 6,930 | 7,120 | +190 | 303 | 341 | 0.18% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,405 | 5,055 | -350 | 870 | 904 | 0.47% | +34 |
| VANGUARD INTL EQUITY INDEX F | 13,421 | 13,596 | +175 | 526 | 559 | 0.29% | +33 |
| ISHARES INC | 54,237 | 54,907 | +670 | 930 | 954 | 0.49% | +24 |
| ISHARES TR | 1,339 | 1,339 | 0 | 203 | 221 | 0.11% | +18 |
| ISHARES INC | 4,300 | 4,300 | 0 | 271 | 284 | 0.15% | +14 |
| INVESCO EXCH TRADED FD TR II | 77,145 | 68,895 | -8,250 | 1,409 | 1,421 | 0.74% | +11 |
| ISHARES TR | 1,045 | 1,013 | -32 | 282 | 290 | 0.15% | +8 |
| ISHARES TR | 2,400 | 2,150 | -250 | 214 | 222 | 0.11% | +7 |
| VANGUARD INDEX FDS | 21,444 | 18,388 | -3,056 | 1,622 | 1,625 | 0.84% | +2 |
| SPDR INDEX SHS FDS SP CHINA ETF | 6,825 | 7,045 | +220 | 488 | 480 | 0.25% | -8 |
| ALPHABET INC(GOOG) | 1,680 | 1,440 | -240 | 222 | 203 | 0.11% | -19 |
| EXXON MOBIL CORP | 3,353 | 3,290 | -63 | 394 | 329 | 0.17% | -65 |
| SPDR SER TR ST BLOO HIGH ETF | 7,853 | 6,458 | -1,395 | 710 | 612 | 0.32% | -98 |
| VANGUARD WORLD FDS ENERGY ETF | 12,438 | 12,376 | -62 | 1,576 | 1,451 | 0.75% | -125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,242 | 15,856 | -386 | 1,468 | 1,329 | 0.69% | -139 |
| WISDOMTREE TR(WT) | 65,120 | 63,195 | -1,925 | 5,747 | 5,560 | 2.88% | -187 |
| WISDOMTREE TR(WT) | 5,120 | 0 | -5,120 | 221 | 0 | — | -221 |
| VANGUARD STAR FDS | 4,399 | 0 | -4,399 | 235 | 0 | — | -235 |
| BARCLAYS BANK PLC(DJP) | 74,715 | 71,170 | -3,545 | 2,401 | 2,163 | 1.12% | -238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,905 | 32,136 | -3,769 | 4,622 | 4,383 | 2.27% | -240 |
| ISHARES TR 0-5 YR TIPS ETF | 20,000 | 16,995 | -3,005 | 1,938 | 1,676 | 0.87% | -263 |
| WISDOMTREE TR(WT) | 38,985 | 23,195 | -15,790 | 1,099 | 746 | 0.39% | -353 |