Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 720,615 | 753,025 | +32,410 | 40,124 | 45,972 | 26.97% | +5,848 |
| ISHARES TR | 31,062 | 58,272 | +27,210 | 1,680 | 3,593 | 2.11% | +1,913 |
| VANGUARD TAX-MANAGED FDS | 356,206 | 358,114 | +1,908 | 17,063 | 17,967 | 10.54% | +903 |
| ISHARES TR | 192,121 | 206,092 | +13,971 | 11,179 | 11,847 | 6.95% | +668 |
| SCHWAB STRATEGIC TR | 352,351 | 349,028 | -3,323 | 13,023 | 13,619 | 7.99% | +596 |
| PIMCO ETF TR INV GRD CRP BD | 29,706 | 36,279 | +6,573 | 2,889 | 3,485 | 2.04% | +595 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 18,497 | +18,497 | 0 | 529 | 0.31% | +529 |
| AMAZON COM INC(AMZN) | 11,897 | 12,348 | +451 | 1,808 | 2,227 | 1.31% | +420 |
| VANGUARD INTL EQUITY INDEX F | 55,442 | 55,272 | -170 | 5,704 | 6,108 | 3.58% | +404 |
| SCHWAB STRATEGIC TR | 3,093 | 8,203 | +5,110 | 229 | 623 | 0.37% | +395 |
| ISHARES TR GNMA BOND ETF | 49,635 | 57,164 | +7,529 | 2,198 | 2,480 | 1.45% | +282 |
| ALPHABET INC(GOOG) | 11,624 | 12,444 | +820 | 1,624 | 1,878 | 1.10% | +254 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,473 | +1,473 | 0 | 239 | 0.14% | +239 |
| VANGUARD INDEX FDS | 0 | 950 | +950 | 0 | 237 | 0.14% | +237 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 444 | +444 | 0 | 233 | 0.14% | +233 |
| NVIDIA CORPORATION(NVDA) | 0 | 235 | +235 | 0 | 212 | 0.12% | +212 |
| ABRDN SILVER ETF TRUST | 53,185 | 58,254 | +5,069 | 1,211 | 1,423 | 0.83% | +212 |
| ISHARES TR | 0 | 391 | +391 | 0 | 205 | 0.12% | +205 |
| VANGUARD INDEX FDS | 4,617 | 4,604 | -13 | 2,017 | 2,213 | 1.30% | +196 |
| META PLATFORMS INC(META) | 809 | 993 | +184 | 286 | 482 | 0.28% | +196 |
| WORLD GOLD TR(GLDM) | 9,675 | 12,925 | +3,250 | 396 | 569 | 0.33% | +174 |
| VANGUARD INTL EQUITY INDEX F | 96,933 | 98,318 | +1,385 | 3,984 | 4,107 | 2.41% | +123 |
| SCHWAB STRATEGIC TR | 7,841 | 9,871 | +2,030 | 370 | 486 | 0.29% | +116 |
| VANGUARD WORLD FD ENERGY ETF | 1,887 | 2,507 | +620 | 221 | 330 | 0.19% | +109 |
| VANGUARD INDEX FDS | 4,044 | 4,044 | 0 | 959 | 1,051 | 0.62% | +92 |
| ISHARES GOLD TR(IAU) | 26,655 | 26,785 | +130 | 1,040 | 1,125 | 0.66% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 1,741 | 1,741 | 0 | 828 | 911 | 0.53% | +83 |
| VANGUARD INDEX FDS | 2,236 | 2,236 | 0 | 695 | 770 | 0.45% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,157 | 1,157 | 0 | 413 | 487 | 0.29% | +74 |
| TESLA INC(TSLA) | 1,645 | 2,706 | +1,061 | 409 | 476 | 0.28% | +67 |
| MICROSOFT CORP(MSFT) | 881 | 933 | +52 | 331 | 393 | 0.23% | +61 |
| SCHWAB STRATEGIC TR | 24,044 | 23,462 | -582 | 1,831 | 1,892 | 1.11% | +61 |
| SCHWAB STRATEGIC TR | 92,531 | 95,089 | +2,558 | 4,601 | 4,659 | 2.73% | +59 |
| EATON VANCE CALIF MUN BD FD | 127,210 | 126,810 | -400 | 1,164 | 1,198 | 0.70% | +34 |
| ISHARES TR | 3,160 | 3,160 | 0 | 288 | 319 | 0.19% | +31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,650 | 6,850 | +200 | 421 | 450 | 0.26% | +29 |
| VANGUARD SPECIALIZED FUNDS | 2,235 | 2,234 | -1 | 381 | 408 | 0.24% | +27 |
| SPDR SER TR ST NUVE TERM ETF | 4,300 | 4,800 | +500 | 205 | 228 | 0.13% | +22 |
| NUVEEN CALIFORNIA AMT QLT MU | 80,100 | 77,600 | -2,500 | 924 | 943 | 0.55% | +18 |
| NUVEEN AMT FREE QLTY MUN INC | 56,500 | 56,500 | 0 | 622 | 625 | 0.37% | +4 |
| INVESCO EXCH TRADED FD TR II | 8,400 | 8,400 | 0 | 210 | 209 | 0.12% | -1 |
| VANGUARD INTL EQUITY INDEX F | 38,401 | 36,583 | -1,818 | 2,156 | 2,146 | 1.26% | -10 |
| SCHWAB STRATEGIC TR | 18,474 | 18,252 | -222 | 454 | 443 | 0.26% | -11 |
| ISHARES TR | 10,717 | 9,752 | -965 | 1,759 | 1,747 | 1.02% | -13 |
| AFFIRM HLDGS INC(AFRM) | 8,851 | 10,995 | +2,144 | 435 | 410 | 0.24% | -25 |
| SCHWAB STRATEGIC TR | 127,621 | 123,976 | -3,645 | 3,164 | 3,130 | 1.84% | -33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,555 | 5,055 | -1,500 | 246 | 213 | 0.12% | -34 |
| SCHWAB STRATEGIC TR | 19,031 | 18,211 | -820 | 993 | 950 | 0.56% | -44 |
| SCHWAB STRATEGIC TR | 221,420 | 222,893 | +1,473 | 10,334 | 10,253 | 6.01% | -81 |
| BOX INC(BOX) | 26,851 | 20,423 | -6,428 | 688 | 578 | 0.34% | -109 |
| ALPHABET INC(GOOG) | 12,743 | 10,545 | -2,198 | 1,796 | 1,606 | 0.94% | -190 |
| ISHARES INC MSCI EMRG CHN | 4,096 | 0 | -4,096 | 227 | 0 | — | -227 |
| APPLE INC(AAPL) | 14,980 | 15,356 | +376 | 2,884 | 2,633 | 1.54% | -251 |
| SCHWAB STRATEGIC TR | 91,780 | 86,500 | -5,280 | 4,824 | 4,502 | 2.64% | -321 |
| SCHWAB STRATEGIC TR | 28,600 | 20,006 | -8,594 | 1,386 | 964 | 0.57% | -421 |
| VANGUARD BD INDEX FDS | 16,662 | 5,314 | -11,348 | 1,225 | 386 | 0.23% | -840 |
| ISHARES TR | 44,571 | 34,803 | -9,768 | 4,832 | 3,314 | 1.94% | -1,518 |