Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 6,382 | +6,382 | 0 | 434 | 0.40% | +434 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 293 | 0.27% | +293 |
| ALPHABET INC(GOOG) | 0 | 1,540 | +1,540 | 0 | 203 | 0.19% | +203 |
| EXXON MOBIL CORP | 10,071 | 10,071 | 0 | 1,080 | 1,184 | 1.10% | +104 |
| GOLDMAN SACHS BDC INC(GSBD) | 82,017 | 81,022 | -995 | 1,137 | 1,180 | 1.09% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.98% | +27 |
| VANGUARD INTL EQUITY INDEX F | 74,216 | 77,193 | +2,977 | 2,983 | 3,005 | 2.78% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 2,017 | 2,017 | 0 | 688 | 707 | 0.65% | +19 |
| VANGUARD INDEX FDS | 2,110 | 2,298 | +188 | 465 | 479 | 0.44% | +14 |
| MICROSOFT CORP(MSFT) | 1,080 | 1,192 | +112 | 368 | 376 | 0.35% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,540 | 13,540 | 0 | 1,229 | 1,235 | 1.14% | +6 |
| VANGUARD INTL EQUITY INDEX F | 7,250 | 7,657 | +407 | 295 | 300 | 0.28% | +5 |
| TESLA INC(TSLA) | 2,877 | 3,027 | +150 | 753 | 757 | 0.70% | +4 |
| ISHARES TR | 2,975 | 3,111 | +136 | 291 | 293 | 0.27% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 4,000 | 0 | 201 | 201 | 0.19% | 0 |
| CARLYLE SECURED LENDING INC | 20,961 | 20,961 | 0 | 305 | 304 | 0.28% | -1 |
| ISHARES TR | 3,495 | 3,514 | +19 | 364 | 361 | 0.33% | -2 |
| AMPHENOL CORP NEW | 2,400 | 2,400 | 0 | 204 | 202 | 0.19% | -2 |
| ISHARES TR | 4,610 | 4,758 | +148 | 451 | 448 | 0.41% | -3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,946 | 4,946 | 0 | 229 | 226 | 0.21% | -3 |
| ISHARES TR | 573 | 582 | +9 | 255 | 250 | 0.23% | -5 |
| TELLURIAN INC NEW | 22,000 | 22,000 | 0 | 31 | 26 | 0.02% | -5 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 280 | 274 | 0.25% | -6 |
| VANGUARD TAX-MANAGED FDS | 7,870 | 8,129 | +259 | 363 | 355 | 0.33% | -8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,790 | 8,950 | +7,160 | 293 | 285 | 0.26% | -8 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,091 | 15,091 | 0 | 124 | 115 | 0.11% | -9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,345 | 10,284 | -61 | 241 | 232 | 0.21% | -10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,410 | 92,182 | +2,772 | 4,947 | 4,937 | 4.57% | -10 |
| ISHARES TR | 1,117 | 1,117 | 0 | 272 | 262 | 0.24% | -10 |
| AMAZON COM INC(AMZN) | 3,120 | 3,120 | 0 | 407 | 397 | 0.37% | -10 |
| VANGUARD INTL EQUITY INDEX F | 3,649 | 3,649 | 0 | 254 | 244 | 0.23% | -10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,907 | 9,535 | +7,628 | 328 | 315 | 0.29% | -13 |
| VISA INC(V) | 1,782 | 1,782 | 0 | 423 | 410 | 0.38% | -13 |
| ISHARES TR | 4,360 | 4,360 | 0 | 230 | 216 | 0.20% | -14 |
| ISHARES TR | 3,814 | 3,814 | 0 | 279 | 264 | 0.24% | -14 |
| ISHARES TR | 4,200 | 4,200 | 0 | 305 | 289 | 0.27% | -15 |
| ISHARES TR | 16,755 | 16,724 | -31 | 333 | 317 | 0.29% | -15 |
| QUALCOMM INC(QCOM) | 2,062 | 2,062 | 0 | 245 | 229 | 0.21% | -16 |
| VANGUARD WORLD FD | 4,119 | 4,060 | -59 | 323 | 305 | 0.28% | -17 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 220 | 200 | 0.19% | -19 |
| COHEN & STEERS CLOSED-END OP COM | 46,487 | 46,487 | 0 | 499 | 480 | 0.44% | -20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,395 | 2,395 | 0 | 824 | 802 | 0.74% | -21 |
| ISHARES INC | 6,400 | 6,400 | 0 | 293 | 270 | 0.25% | -23 |
| ISHARES TR | 3,806 | 3,806 | 0 | 408 | 384 | 0.36% | -24 |
| ISHARES TR | 9,084 | 9,084 | 0 | 681 | 656 | 0.61% | -25 |
| VANGUARD SPECIALIZED FUNDS | 3,301 | 3,287 | -14 | 536 | 511 | 0.47% | -25 |
| PFIZER INC(PFE) | 7,493 | 7,493 | 0 | 275 | 249 | 0.23% | -26 |
| VANGUARD INDEX FDS | 4,606 | 4,606 | 0 | 762 | 735 | 0.68% | -27 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,291 | 22,291 | 0 | 418 | 385 | 0.36% | -33 |
| VANGUARD INDEX FDS | 4,582 | 4,589 | +7 | 634 | 601 | 0.56% | -33 |
| ISHARES TR | 6,421 | 6,421 | 0 | 620 | 587 | 0.54% | -34 |
| ISHARES TR | 5,970 | 5,970 | 0 | 568 | 533 | 0.49% | -35 |
| PIMCO INCOME STRATEGY FD II | 59,028 | 59,028 | 0 | 426 | 389 | 0.36% | -37 |
| ISHARES TR CORE MSCI TOTAL | 14,708 | 14,708 | 0 | 921 | 882 | 0.82% | -39 |
| PHYSICIANS RLTY TR | 15,527 | 14,618 | -909 | 217 | 178 | 0.16% | -39 |
| ISHARES TR | 8,264 | 8,264 | 0 | 950 | 906 | 0.84% | -43 |
| HOME DEPOT INC(HD) | 6,089 | 6,116 | +27 | 1,892 | 1,848 | 1.71% | -44 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 653 | 609 | 0.56% | -44 |
| VANGUARD INTL EQUITY INDEX F | 23,771 | 23,699 | -72 | 1,293 | 1,229 | 1.14% | -64 |
| ISHARES TR | 4,071 | 3,662 | -409 | 447 | 382 | 0.35% | -65 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 1,971 | 1,903 | 1.76% | -68 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,611 | 61,644 | -967 | 1,506 | 1,437 | 1.33% | -69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,528 | 25,343 | -185 | 1,806 | 1,734 | 1.61% | -72 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 60,125 | 59,286 | -839 | 1,459 | 1,384 | 1.28% | -75 |
| VANGUARD INDEX FDS | 8,349 | 8,361 | +12 | 2,362 | 2,277 | 2.11% | -86 |
| ISHARES GOLD TR(IAU) | 70,635 | 70,860 | +225 | 2,570 | 2,479 | 2.30% | -91 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 211,265 | 215,358 | +4,093 | 4,956 | 4,861 | 4.50% | -96 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 57,840 | 56,375 | -1,465 | 1,792 | 1,688 | 1.56% | -104 |
| REALTY INCOME CORP(O) | 9,555 | 9,214 | -341 | 571 | 460 | 0.43% | -111 |
| VANGUARD WHITEHALL FDS | 145,903 | 151,272 | +5,369 | 9,085 | 8,949 | 8.29% | -136 |
| APPLE INC(AAPL) | 6,571 | 6,571 | 0 | 1,275 | 1,125 | 1.04% | -149 |
| VANGUARD INDEX FDS | 26,602 | 26,742 | +140 | 5,860 | 5,680 | 5.26% | -180 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 533,756 | 545,569 | +11,813 | 14,491 | 14,294 | 13.24% | -198 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 361,145 | 370,187 | +9,042 | 9,866 | 9,666 | 8.95% | -201 |
| VANGUARD WORLD FD | 3,890 | 0 | -3,890 | 207 | 0 | — | -207 |
| ISHARES TR | 52,771 | 52,757 | -14 | 4,567 | 4,354 | 4.03% | -213 |
| ISHARES TR | 48,599 | 46,594 | -2,005 | 3,648 | 3,435 | 3.18% | -213 |
| EATON VANCE RISK-MANAGED DIV | 359,378 | 355,981 | -3,397 | 2,954 | 2,734 | 2.53% | -220 |
| VANGUARD INDEX FDS | 47,593 | 49,569 | +1,976 | 3,977 | 3,750 | 3.47% | -227 |