Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 931 | 4,439 | +3,508 | 379 | 1,743 | 1.21% | +1,364 |
| VANGUARD BD INDEX FDS | 3,233 | 21,519 | +18,286 | 235 | 1,502 | 1.04% | +1,267 |
| SCHWAB STRATEGIC TR | 650,982 | 690,115 | +39,133 | 33,656 | 34,466 | 23.90% | +810 |
| ISHARES TR | 4,528 | 10,021 | +5,493 | 715 | 1,521 | 1.06% | +807 |
| SCHWAB STRATEGIC TR | 68,180 | 85,060 | +16,880 | 3,534 | 4,217 | 2.92% | +683 |
| ISHARES TR | 174,622 | 192,588 | +17,966 | 9,945 | 10,553 | 7.32% | +609 |
| VANGUARD INTL EQUITY INDEX F | 23,485 | 35,061 | +11,576 | 1,278 | 1,819 | 1.26% | +541 |
| ISHARES TR | 44,361 | 50,901 | +6,540 | 4,735 | 5,219 | 3.62% | +485 |
| SCHWAB STRATEGIC TR | 187,969 | 207,097 | +19,128 | 8,677 | 9,160 | 6.35% | +483 |
| VANGUARD INDEX FDS | 1,860 | 3,716 | +1,856 | 410 | 789 | 0.55% | +380 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,240 | +2,240 | 0 | 347 | 0.24% | +347 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,750 | +5,750 | 0 | 339 | 0.23% | +339 |
| WORLD GOLD TR(GLDM) | 0 | 7,335 | +7,335 | 0 | 269 | 0.19% | +269 |
| AFFIRM HLDGS INC(AFRM) | 0 | 9,826 | +9,826 | 0 | 209 | 0.14% | +209 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,096 | +4,096 | 0 | 204 | 0.14% | +204 |
| PIMCO ETF TR INV GRD CRP BD | 25,496 | 28,156 | +2,660 | 2,418 | 2,566 | 1.78% | +147 |
| ALPHABET INC(GOOG) | 12,783 | 12,783 | 0 | 1,546 | 1,685 | 1.17% | +139 |
| SCHWAB STRATEGIC TR | 21,750 | 23,796 | +2,046 | 1,579 | 1,714 | 1.19% | +134 |
| SCHWAB STRATEGIC TR | 4,941 | 8,341 | +3,400 | 216 | 345 | 0.24% | +129 |
| SCHWAB STRATEGIC TR | 12,227 | 17,815 | +5,588 | 293 | 410 | 0.28% | +117 |
| ALPHABET INC(GOOG) | 11,824 | 11,624 | -200 | 1,415 | 1,521 | 1.05% | +106 |
| VANGUARD TAX-MANAGED FDS | 340,068 | 361,305 | +21,237 | 15,704 | 15,807 | 10.96% | +103 |
| ISHARES TR GNMA BOND ETF | 43,722 | 48,115 | +4,393 | 1,917 | 2,004 | 1.39% | +87 |
| VANGUARD INTL EQUITY INDEX F | 98,364 | 102,868 | +4,504 | 4,001 | 4,036 | 2.80% | +35 |
| VANGUARD WORLD FDS ENERGY ETF | 2,072 | 1,967 | -105 | 234 | 249 | 0.17% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,157 | 1,157 | 0 | 395 | 405 | 0.28% | +11 |
| SCHWAB STRATEGIC TR | 345,969 | 363,487 | +17,518 | 12,334 | 12,344 | 8.56% | +10 |
| ISHARES TR | 24,818 | 26,068 | +1,250 | 1,322 | 1,330 | 0.92% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 1,818 | 1,893 | +75 | 806 | 809 | 0.56% | +3 |
| META PLATFORMS INC(META) | 866 | 809 | -57 | 249 | 243 | 0.17% | -6 |
| ISHARES TR | 2,510 | 2,510 | 0 | 211 | 204 | 0.14% | -7 |
| VANGUARD WORLD FDS INF TECH ETF | 613 | 536 | -77 | 271 | 223 | 0.15% | -49 |
| VANGUARD INDEX FDS | 2,333 | 2,236 | -97 | 660 | 609 | 0.42% | -51 |
| ABRDN SILVER ETF TRUST | 49,665 | 48,125 | -1,540 | 1,085 | 1,023 | 0.71% | -62 |
| NUVEEN AMT FREE QLTY MUN INC | 63,500 | 64,300 | +800 | 694 | 622 | 0.43% | -72 |
| ISHARES GOLD TR(IAU) | 27,995 | 26,955 | -1,040 | 1,019 | 943 | 0.65% | -76 |
| BOX INC(BOX) | 23,371 | 24,914 | +1,543 | 687 | 603 | 0.42% | -83 |
| SCHWAB STRATEGIC TR | 81,669 | 81,990 | +321 | 4,025 | 3,925 | 2.72% | -100 |
| MICROSOFT CORP(MSFT) | 1,114 | 849 | -265 | 379 | 268 | 0.19% | -111 |
| SCHWAB STRATEGIC TR | 19,821 | 18,075 | -1,746 | 1,039 | 913 | 0.63% | -127 |
| AMAZON COM INC(AMZN) | 13,396 | 12,576 | -820 | 1,746 | 1,599 | 1.11% | -148 |
| NUVEEN CALIFORNIA AMT QLT MU | 91,400 | 88,400 | -3,000 | 1,055 | 907 | 0.63% | -148 |
| SCHWAB STRATEGIC TR | 136,737 | 133,991 | -2,746 | 3,368 | 3,208 | 2.22% | -160 |
| TESLA INC(TSLA) | 2,469 | 1,866 | -603 | 646 | 467 | 0.32% | -179 |
| SPDR SER TR ST NUVE TERM ETF | 4,300 | 0 | -4,300 | 202 | 0 | — | -202 |
| INVESCO EXCH TRADED FD TR II | 8,400 | 0 | -8,400 | 207 | 0 | — | -207 |
| EATON VANCE CALIF MUN BD FD | 146,510 | 131,810 | -14,700 | 1,304 | 1,070 | 0.74% | -234 |
| APPLE INC(AAPL) | 15,557 | 15,908 | +351 | 3,018 | 2,724 | 1.89% | -294 |
| VANGUARD INTL EQUITY INDEX F | 58,528 | 56,362 | -2,166 | 5,676 | 5,252 | 3.64% | -424 |
| SCHWAB STRATEGIC TR | 48,300 | 37,800 | -10,500 | 2,321 | 1,810 | 1.26% | -511 |