Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 690,115 | 720,615 | +30,500 | 34,466 | 40,124 | 25.28% | +5,658 |
| VANGUARD TAX-MANAGED FDS | 361,305 | 356,206 | -5,099 | 15,807 | 17,063 | 10.75% | +1,256 |
| SCHWAB STRATEGIC TR | 207,097 | 221,420 | +14,323 | 9,160 | 10,334 | 6.51% | +1,174 |
| SCHWAB STRATEGIC TR | 363,487 | 352,351 | -11,136 | 12,344 | 13,023 | 8.20% | +679 |
| SCHWAB STRATEGIC TR | 81,990 | 92,531 | +10,541 | 3,925 | 4,601 | 2.90% | +676 |
| ISHARES TR | 192,588 | 192,121 | -467 | 10,553 | 11,179 | 7.04% | +626 |
| SCHWAB STRATEGIC TR | 85,060 | 91,780 | +6,720 | 4,217 | 4,824 | 3.04% | +607 |
| VANGUARD INTL EQUITY INDEX F | 56,362 | 55,442 | -920 | 5,252 | 5,704 | 3.59% | +452 |
| ISHARES TR | 26,068 | 31,062 | +4,994 | 1,330 | 1,680 | 1.06% | +350 |
| VANGUARD INTL EQUITY INDEX F | 35,061 | 38,401 | +3,340 | 1,819 | 2,156 | 1.36% | +337 |
| PIMCO ETF TR INV GRD CRP BD | 28,156 | 29,706 | +1,550 | 2,566 | 2,889 | 1.82% | +324 |
| VANGUARD INDEX FDS | 4,439 | 4,617 | +178 | 1,743 | 2,017 | 1.27% | +274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,555 | +6,555 | 0 | 246 | 0.16% | +246 |
| ISHARES TR | 10,021 | 10,717 | +696 | 1,521 | 1,759 | 1.11% | +238 |
| SCHWAB STRATEGIC TR | 0 | 3,093 | +3,093 | 0 | 229 | 0.14% | +229 |
| AFFIRM HLDGS INC(AFRM) | 9,826 | 8,851 | -975 | 209 | 435 | 0.27% | +226 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,400 | +8,400 | 0 | 210 | 0.13% | +210 |
| AMAZON COM INC(AMZN) | 12,576 | 11,897 | -679 | 1,599 | 1,808 | 1.14% | +209 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 4,300 | +4,300 | 0 | 205 | 0.13% | +205 |
| ISHARES TR GNMA BOND ETF | 48,115 | 49,635 | +1,520 | 2,004 | 2,198 | 1.38% | +194 |
| ABRDN SILVER ETF TRUST | 48,125 | 53,185 | +5,060 | 1,023 | 1,211 | 0.76% | +188 |
| VANGUARD INDEX FDS | 3,716 | 4,044 | +328 | 789 | 959 | 0.60% | +170 |
| APPLE INC(AAPL) | 15,908 | 14,980 | -928 | 2,724 | 2,884 | 1.82% | +160 |
| WORLD GOLD TR(GLDM) | 7,335 | 9,675 | +2,340 | 269 | 396 | 0.25% | +127 |
| SCHWAB STRATEGIC TR | 23,796 | 24,044 | +248 | 1,714 | 1,831 | 1.15% | +117 |
| ALPHABET INC(GOOG) | 12,783 | 12,743 | -40 | 1,685 | 1,796 | 1.13% | +110 |
| ALPHABET INC(GOOG) | 11,624 | 11,624 | 0 | 1,521 | 1,624 | 1.02% | +103 |
| ISHARES GOLD TR(IAU) | 26,955 | 26,655 | -300 | 943 | 1,040 | 0.66% | +97 |
| EATON VANCE CALIF MUN BD FD | 131,810 | 127,210 | -4,600 | 1,070 | 1,164 | 0.73% | +94 |
| VANGUARD INDEX FDS | 2,236 | 2,236 | 0 | 609 | 695 | 0.44% | +86 |
| BOX INC(BOX) | 24,914 | 26,851 | +1,937 | 603 | 688 | 0.43% | +84 |
| ISHARES TR | 2,510 | 3,160 | +650 | 204 | 288 | 0.18% | +83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,750 | 6,650 | +900 | 339 | 421 | 0.27% | +82 |
| SCHWAB STRATEGIC TR | 18,075 | 19,031 | +956 | 913 | 993 | 0.63% | +81 |
| MICROSOFT CORP(MSFT) | 849 | 881 | +32 | 268 | 331 | 0.21% | +63 |
| SCHWAB STRATEGIC TR | 17,815 | 18,474 | +659 | 410 | 454 | 0.29% | +45 |
| META PLATFORMS INC(META) | 809 | 809 | 0 | 243 | 286 | 0.18% | +43 |
| VANGUARD SPECIALIZED FUNDS | 2,240 | 2,235 | -5 | 347 | 381 | 0.24% | +34 |
| SCHWAB STRATEGIC TR | 8,341 | 7,841 | -500 | 345 | 370 | 0.23% | +25 |
| ISHARES INC MSCI EMRG CHN | 4,096 | 4,096 | 0 | 204 | 227 | 0.14% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,893 | 1,741 | -152 | 809 | 828 | 0.52% | +18 |
| NUVEEN CALIFORNIA AMT QLT MU | 88,400 | 80,100 | -8,300 | 907 | 924 | 0.58% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,157 | 1,157 | 0 | 405 | 413 | 0.26% | +7 |
| NUVEEN AMT FREE QLTY MUN INC | 64,300 | 56,500 | -7,800 | 622 | 622 | 0.39% | -1 |
| VANGUARD WORLD FDS ENERGY ETF | 1,967 | 1,887 | -80 | 249 | 221 | 0.14% | -28 |
| SCHWAB STRATEGIC TR | 133,991 | 127,621 | -6,370 | 3,208 | 3,164 | 1.99% | -44 |
| VANGUARD INTL EQUITY INDEX F | 102,868 | 96,933 | -5,935 | 4,036 | 3,984 | 2.51% | -52 |
| TESLA INC(TSLA) | 1,866 | 1,645 | -221 | 467 | 409 | 0.26% | -58 |
| VANGUARD WORLD FDS INF TECH ETF | 536 | 0 | -536 | 223 | 0 | — | -223 |
| VANGUARD BD INDEX FDS | 21,519 | 16,662 | -4,857 | 1,502 | 1,225 | 0.77% | -276 |
| ISHARES TR | 50,901 | 44,571 | -6,330 | 5,219 | 4,832 | 3.04% | -387 |
| SCHWAB STRATEGIC TR | 37,800 | 28,600 | -9,200 | 1,810 | 1,386 | 0.87% | -425 |