Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,798 | +4,798 | 0 | 2,523 | 1.82% | +2,523 |
| META PLATFORMS INC(META) | 0 | 4,940 | +4,940 | 0 | 2,399 | 1.73% | +2,399 |
| GENERAL ELECTRIC CO(GE) | 0 | 12,597 | +12,597 | 0 | 2,211 | 1.60% | +2,211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,197 | +3,197 | 0 | 1,672 | 1.21% | +1,672 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 313,126 | 330,377 | +17,251 | 9,153 | 10,556 | 7.62% | +1,403 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,300 | +1,300 | 0 | 1,175 | 0.85% | +1,175 |
| FIFTH THIRD BANCORP(FITB) | 0 | 31,200 | +31,200 | 0 | 1,161 | 0.84% | +1,161 |
| CITIGROUP INC(C) | 0 | 16,645 | +16,645 | 0 | 1,053 | 0.76% | +1,053 |
| MICROSOFT CORP(MSFT) | 0 | 1,909 | +1,909 | 0 | 803 | 0.58% | +803 |
| FIDELITY COVINGTON TRUST | 0 | 15,486 | +15,486 | 0 | 702 | 0.51% | +702 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 596 | 0.43% | +596 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,806 | +15,806 | 0 | 581 | 0.42% | +581 |
| ISHARES TR | 0 | 5,224 | +5,224 | 0 | 569 | 0.41% | +569 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,468 | +2,468 | 0 | 494 | 0.36% | +494 |
| ISHARES TR | 0 | 7,980 | +7,980 | 0 | 485 | 0.35% | +485 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 20,029 | +20,029 | 0 | 448 | 0.32% | +448 |
| ISHARES TR | 0 | 4,004 | +4,004 | 0 | 443 | 0.32% | +443 |
| ISHARES TR | 0 | 4,436 | +4,436 | 0 | 434 | 0.31% | +434 |
| EXXON MOBIL CORP | 0 | 14,481 | +14,481 | 0 | 1,683 | 1.22% | +1,683 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 16,263 | 53,547 | +37,284 | 180 | 590 | 0.43% | +410 |
| BROADCOM INC(AVGO) | 0 | 305 | +305 | 0 | 404 | 0.29% | +404 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,247 | +4,247 | 0 | 386 | 0.28% | +386 |
| ALPHABET INC(GOOG) | 0 | 2,540 | +2,540 | 0 | 383 | 0.28% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,030 | +2,030 | 0 | 344 | 0.25% | +344 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 340 | 0.25% | +340 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 74,233 | 76,132 | +1,899 | 2,468 | 2,782 | 2.01% | +314 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,148 | +6,148 | 0 | 308 | 0.22% | +308 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,950 | +5,950 | 0 | 307 | 0.22% | +307 |
| VANGUARD BD INDEX FDS | 0 | 3,966 | +3,966 | 0 | 288 | 0.21% | +288 |
| NEUBERGER BERMAN HIGH YIELD | 0 | 92,192 | +92,192 | 0 | 743 | 0.54% | +743 |
| ISHARES TR | 11,013 | 19,108 | +8,095 | 344 | 616 | 0.44% | +272 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,105 | 67,583 | +478 | 2,498 | 2,764 | 2.00% | +266 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 265 | 0.19% | +265 |
| VISA INC(V) | 0 | 940 | +940 | 0 | 262 | 0.19% | +262 |
| VANGUARD WELLINGTON FD | 0 | 1,716 | +1,716 | 0 | 260 | 0.19% | +260 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 259 | 0.19% | +259 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 258 | 0.19% | +258 |
| AMAZON COM INC(AMZN) | 0 | 1,387 | +1,387 | 0 | 250 | 0.18% | +250 |
| VANGUARD WELLINGTON FD | 0 | 1,826 | +1,826 | 0 | 250 | 0.18% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,300 | +1,300 | 0 | 248 | 0.18% | +248 |
| ALPHABET INC(GOOG) | 0 | 1,585 | +1,585 | 0 | 241 | 0.17% | +241 |
| VANGUARD INDEX FDS | 0 | 2,749 | +2,749 | 0 | 238 | 0.17% | +238 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,030 | 69,704 | +5,674 | 1,865 | 2,098 | 1.51% | +234 |
| ISHARES TR | 0 | 800 | +800 | 0 | 230 | 0.17% | +230 |
| ABBVIE INC(ABBV) | 0 | 1,240 | +1,240 | 0 | 226 | 0.16% | +226 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,039 | +3,039 | 0 | 226 | 0.16% | +226 |
| ISHARES TR | 0 | 2,056 | +2,056 | 0 | 221 | 0.16% | +221 |
| ISHARES TR | 0 | 625 | +625 | 0 | 211 | 0.15% | +211 |
| WISDOMTREE TR(WT) | 0 | 4,145 | +4,145 | 0 | 208 | 0.15% | +208 |
| NETFLIX INC(NFLX) | 0 | 332 | +332 | 0 | 202 | 0.15% | +202 |
| VANGUARD INDEX FDS | 2,940 | 3,459 | +519 | 698 | 899 | 0.65% | +202 |
| STARBUCKS CORP(SBUX) | 0 | 2,199 | +2,199 | 0 | 201 | 0.15% | +201 |
| WESTERN ASSET HIGH INCOM FD | 0 | 42,379 | +42,379 | 0 | 189 | 0.14% | +189 |
| HANCOCK JOHN PREM DIVID FD | 0 | 16,064 | +16,064 | 0 | 187 | 0.14% | +187 |
| BLACKROCK MUNIYIELD QUALITY | 218,336 | 236,480 | +18,144 | 2,541 | 2,710 | 1.96% | +169 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 14,000 | +14,000 | 0 | 152 | 0.11% | +152 |
| PIMCO MUN INCOME FD II | 0 | 17,500 | +17,500 | 0 | 149 | 0.11% | +149 |
| BAUSCH HEALTH COS INC | 0 | 14,000 | +14,000 | 0 | 149 | 0.11% | +149 |
| BLACKROCK INCOME TR INC | 353,093 | 373,843 | +20,750 | 4,301 | 4,449 | 3.21% | +148 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,628 | 26,285 | +1,657 | 1,289 | 1,431 | 1.03% | +142 |
| VANGUARD INTL EQUITY INDEX F | 4,973 | 8,053 | +3,080 | 204 | 336 | 0.24% | +132 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 11,134 | +11,134 | 0 | 132 | 0.10% | +132 |
| EATON VANCE MUNI INCOME TRUS | 431,729 | 420,909 | -10,820 | 4,191 | 4,314 | 3.11% | +123 |
| BLACKROCK ENHANCED GOVT FD I | 0 | 11,756 | +11,756 | 0 | 112 | 0.08% | +112 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 70,058 | 71,345 | +1,287 | 1,711 | 1,815 | 1.31% | +104 |
| NUVEEN MORTGAGE AND INCOME F | 10,743 | 15,835 | +5,092 | 181 | 281 | 0.20% | +100 |
| VANGUARD SPECIALIZED FUNDS | 3,973 | 4,227 | +254 | 677 | 772 | 0.56% | +95 |
| BNY MELLON MUN INCOME INC | 39,645 | 51,426 | +11,781 | 258 | 351 | 0.25% | +94 |
| INVESCO HIGH INCOME TR II | 71,684 | 78,066 | +6,382 | 745 | 838 | 0.60% | +93 |
| APPLE INC(AAPL) | 21,545 | 24,702 | +3,157 | 4,148 | 4,236 | 3.06% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,289 | 31,318 | +29 | 1,021 | 1,102 | 0.80% | +81 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 44,131 | 44,288 | +157 | 1,264 | 1,338 | 0.97% | +74 |
| VANGUARD INTL EQUITY INDEX F | 2,205 | 2,721 | +516 | 227 | 301 | 0.22% | +74 |
| VANGUARD STAR FDS | 11,243 | 12,027 | +784 | 652 | 725 | 0.52% | +74 |
| OFS CREDIT COMPANY INC | 0 | 10,195 | +10,195 | 0 | 73 | 0.05% | +73 |
| PIMCO CALIF MUN INCOME FD II | 0 | 12,054 | +12,054 | 0 | 70 | 0.05% | +70 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 125,826 | +125,826 | 0 | 1,098 | 0.79% | +1,098 |
| BLACKROCK FLOATING RATE INC | 100,012 | 100,362 | +350 | 1,238 | 1,303 | 0.94% | +65 |
| VANGUARD INDEX FDS | 1,591 | 1,824 | +233 | 286 | 350 | 0.25% | +64 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 185,442 | 175,526 | -9,916 | 2,074 | 2,133 | 1.54% | +59 |
| SABA CAPITAL INCOME & OPPORT | 0 | 48,250 | +48,250 | 0 | 184 | 0.13% | +184 |
| MFS GOVT MKTS INCOME TR | 0 | 17,467 | +17,467 | 0 | 56 | 0.04% | +56 |
| VANGUARD WELLINGTON FD | 1,920 | 2,275 | +355 | 216 | 271 | 0.20% | +55 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 110,981 | 111,341 | +360 | 1,292 | 1,343 | 0.97% | +51 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 104,441 | 104,456 | +15 | 706 | 751 | 0.54% | +45 |
| MFS HIGH YIELD MUN TR | 0 | 124,556 | +124,556 | 0 | 415 | 0.30% | +415 |
| BLACKROCK MUNIASSETS FD INC | 85,561 | 85,706 | +145 | 906 | 950 | 0.69% | +44 |
| EATON VANCE MUN BD FD | 169,682 | 168,309 | -1,373 | 1,704 | 1,742 | 1.26% | +38 |
| SPDR SER TR ST STR SP BIOT | 6,645 | 6,645 | 0 | 593 | 631 | 0.46% | +37 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 10,100 | +10,100 | 0 | 32 | 0.02% | +32 |
| WESTERN ASSET MANAGED MUNS F | 108,908 | 109,050 | +142 | 1,108 | 1,140 | 0.82% | +32 |
| NEUBERGER BERMAN MUN FD INC | 223,539 | 223,985 | +446 | 2,314 | 2,345 | 1.69% | +31 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 87,883 | 86,835 | -1,048 | 819 | 850 | 0.61% | +31 |
| BLACKROCK MUNIHOLDINGS FD IN | 195,924 | 188,334 | -7,590 | 2,244 | 2,275 | 1.64% | +31 |
| VIRTUS STONE HBR EMRG MKTS I | 26,788 | 26,788 | 0 | 115 | 145 | 0.10% | +29 |
| BLACKROCK MUN INCOME TR | 100,731 | 100,844 | +113 | 1,014 | 1,042 | 0.75% | +27 |
| PGIM GLOBAL HIGH YIELD FD FO | 39,599 | 39,841 | +242 | 450 | 477 | 0.34% | +27 |
| EATON VANCE FLTING RATE INC | 0 | 30,663 | +30,663 | 0 | 408 | 0.29% | +408 |
| NUVEEN MUN CR OPPORTUNITIES | 40,655 | 40,782 | +127 | 405 | 431 | 0.31% | +26 |
| WESTERN ASSET MUN HIGH INCOM | 62,951 | 63,101 | +150 | 404 | 428 | 0.31% | +24 |