Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,272 | 130,340 | +72,068 | 3,593 | 6,959 | 4.01% | +3,366 |
| SCHWAB STRATEGIC TR | 753,025 | 755,325 | +2,300 | 45,972 | 47,487 | 27.39% | +1,515 |
| APPLE INC(AAPL) | 15,356 | 15,356 | 0 | 2,633 | 3,234 | 1.87% | +601 |
| PIMCO ETF TR INV GRD CRP BD | 36,279 | 40,016 | +3,737 | 3,485 | 3,804 | 2.19% | +320 |
| ALPHABET INC(GOOG) | 12,444 | 12,019 | -425 | 1,878 | 2,189 | 1.26% | +311 |
| VANGUARD BD INDEX FDS | 5,314 | 9,634 | +4,320 | 386 | 694 | 0.40% | +308 |
| VANGUARD INTL EQUITY INDEX F | 98,318 | 99,533 | +1,215 | 4,107 | 4,356 | 2.51% | +249 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,392 | +1,392 | 0 | 206 | 0.12% | +206 |
| AMAZON COM INC(AMZN) | 12,348 | 12,348 | 0 | 2,227 | 2,386 | 1.38% | +159 |
| SCHWAB STRATEGIC TR | 222,893 | 228,385 | +5,492 | 10,253 | 10,410 | 6.00% | +157 |
| ALPHABET INC(GOOG) | 10,545 | 9,573 | -972 | 1,606 | 1,756 | 1.01% | +150 |
| ABRDN SILVER ETF TRUST | 58,254 | 56,421 | -1,833 | 1,423 | 1,571 | 0.91% | +148 |
| VANGUARD INDEX FDS | 4,604 | 4,692 | +88 | 2,213 | 2,347 | 1.35% | +133 |
| VANGUARD INTL EQUITY INDEX F | 55,272 | 55,130 | -142 | 6,108 | 6,209 | 3.58% | +102 |
| VANGUARD INDEX FDS | 950 | 1,310 | +360 | 237 | 317 | 0.18% | +80 |
| NVIDIA CORPORATION(NVDA) | 235 | 2,350 | +2,115 | 212 | 290 | 0.17% | +78 |
| SCHWAB STRATEGIC TR | 9,871 | 11,871 | +2,000 | 486 | 563 | 0.32% | +77 |
| VANGUARD INDEX FDS | 2,236 | 2,236 | 0 | 770 | 836 | 0.48% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,741 | 1,785 | +44 | 911 | 971 | 0.56% | +61 |
| VANGUARD SPECIALIZED FUNDS | 2,234 | 2,529 | +295 | 408 | 462 | 0.27% | +54 |
| VANGUARD INDEX FDS | 4,044 | 4,122 | +78 | 1,051 | 1,103 | 0.64% | +52 |
| SCHWAB STRATEGIC TR | 23,462 | 24,766 | +1,304 | 1,892 | 1,926 | 1.11% | +34 |
| SCHWAB STRATEGIC TR | 123,976 | 118,996 | -4,980 | 3,130 | 3,161 | 1.82% | +30 |
| ISHARES TR | 3,160 | 3,338 | +178 | 319 | 347 | 0.20% | +28 |
| WORLD GOLD TR(GLDM) | 12,925 | 12,875 | -50 | 569 | 593 | 0.34% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 444 | 444 | 0 | 233 | 256 | 0.15% | +23 |
| SCHWAB STRATEGIC TR | 8,203 | 8,703 | +500 | 623 | 645 | 0.37% | +21 |
| NUVEEN CALIFORNIA AMT QLT MU | 77,600 | 76,838 | -762 | 943 | 961 | 0.55% | +18 |
| EATON VANCE CALIF MUN BD FD | 126,810 | 127,940 | +1,130 | 1,198 | 1,217 | 0.70% | +18 |
| ISHARES GOLD TR(IAU) | 26,785 | 25,850 | -935 | 1,125 | 1,136 | 0.65% | +10 |
| NUVEEN AMT FREE QLTY MUN INC | 56,500 | 55,400 | -1,100 | 625 | 635 | 0.37% | +9 |
| MICROSOFT CORP(MSFT) | 933 | 899 | -34 | 393 | 402 | 0.23% | +9 |
| ISHARES TR | 391 | 391 | 0 | 205 | 214 | 0.12% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 239 | 243 | 0.14% | +4 |
| BOX INC(BOX) | 20,423 | 21,918 | +1,495 | 578 | 580 | 0.33% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,850 | 6,610 | -240 | 450 | 450 | 0.26% | +1 |
| INVESCO EXCH TRADED FD TR II | 8,400 | 8,400 | 0 | 209 | 207 | 0.12% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,055 | 5,055 | 0 | 213 | 208 | 0.12% | -5 |
| TESLA INC(TSLA) | 2,706 | 2,368 | -338 | 476 | 469 | 0.27% | -7 |
| VANGUARD WORLD FD ENERGY ETF | 2,507 | 2,507 | 0 | 330 | 320 | 0.18% | -10 |
| SCHWAB STRATEGIC TR | 18,252 | 18,212 | -40 | 443 | 429 | 0.25% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,157 | 1,152 | -5 | 487 | 469 | 0.27% | -18 |
| ISHARES TR | 206,092 | 207,938 | +1,846 | 11,847 | 11,828 | 6.82% | -20 |
| ISHARES TR GNMA BOND ETF | 57,164 | 57,044 | -120 | 2,480 | 2,457 | 1.42% | -23 |
| SCHWAB STRATEGIC TR | 18,211 | 17,750 | -461 | 950 | 923 | 0.53% | -27 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 18,497 | 0 | 529 | 481 | 0.28% | -48 |
| AFFIRM HLDGS INC(AFRM) | 10,995 | 11,671 | +676 | 410 | 353 | 0.20% | -57 |
| ISHARES TR | 9,752 | 9,612 | -140 | 1,747 | 1,677 | 0.97% | -70 |
| VANGUARD INTL EQUITY INDEX F | 36,583 | 35,263 | -1,320 | 2,146 | 2,068 | 1.19% | -78 |
| META PLATFORMS INC(META) | 993 | 789 | -204 | 482 | 398 | 0.23% | -84 |
| SCHWAB STRATEGIC TR | 95,089 | 90,966 | -4,123 | 4,659 | 4,436 | 2.56% | -223 |
| SPDR SER TR ST NUVE TERM ETF | 4,800 | 0 | -4,800 | 228 | 0 | — | -228 |
| VANGUARD TAX-MANAGED FDS | 358,114 | 356,687 | -1,427 | 17,967 | 17,627 | 10.17% | -339 |
| SCHWAB STRATEGIC TR | 349,028 | 339,300 | -9,728 | 13,619 | 13,036 | 7.52% | -583 |
| SCHWAB STRATEGIC TR | 20,006 | 0 | -20,006 | 964 | 0 | — | -964 |
| ISHARES TR | 34,803 | 19,583 | -15,220 | 3,314 | 2,087 | 1.20% | -1,228 |
| SCHWAB STRATEGIC TR | 86,500 | 58,520 | -27,980 | 4,502 | 3,008 | 1.73% | -1,494 |