Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 49,686 | 130,241 | +80,555 | 3,593 | 9,948 | 4.23% | +6,355 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 163,403 | +163,403 | 0 | 4,742 | 2.01% | +4,742 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 36,389 | 128,319 | +91,930 | 1,775 | 6,390 | 2.72% | +4,615 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 56,047 | 115,308 | +59,261 | 2,667 | 5,832 | 2.48% | +3,165 |
| SCHWAB INTERNATIONAL EQUITY ETF | 153,030 | 204,185 | +51,155 | 5,197 | 7,547 | 3.21% | +2,350 |
| META PLATFORMS INC CL A(META) | 4,258 | 7,928 | +3,670 | 1,278 | 2,806 | 1.19% | +1,528 |
| ISHARES CORE S&P MID-CAP ETF | 49,479 | 49,319 | -160 | 12,338 | 13,669 | 5.81% | +1,331 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 234,063 | 219,673 | -14,390 | 17,021 | 18,224 | 7.74% | +1,203 |
| APPLE INC COM(AAPL) | 59,353 | 58,511 | -842 | 10,162 | 11,265 | 4.79% | +1,103 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 12,611 | +12,611 | 0 | 1,035 | 0.44% | +1,035 |
| AMAZON COM INC COM(AMZN) | 29,112 | 30,765 | +1,653 | 3,701 | 4,674 | 1.99% | +974 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,077 | 15,315 | +2,238 | 1,345 | 2,258 | 0.96% | +913 |
| SCHWAB US DIVIDEND EQUITY ETF | 186,157 | 184,303 | -1,854 | 13,172 | 14,031 | 5.96% | +858 |
| SNOWFLAKE INC CL A(SNOW) | 5,030 | 7,836 | +2,806 | 768 | 1,559 | 0.66% | +791 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 8,721 | +8,721 | 0 | 746 | 0.32% | +746 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 9,297 | +9,297 | 0 | 745 | 0.32% | +745 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,521 | 14,092 | +4,571 | 1,246 | 1,969 | 0.84% | +723 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 6,278 | +6,278 | 0 | 676 | 0.29% | +676 |
| MICROSOFT CORP COM(MSFT) | 13,009 | 12,675 | -334 | 4,108 | 4,766 | 2.03% | +658 |
| DOCUSIGN INC COM(DOCU) | 6,604 | 14,663 | +8,059 | 277 | 872 | 0.37% | +594 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 7,889 | +7,889 | 0 | 580 | 0.25% | +580 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 12,391 | +12,391 | 0 | 579 | 0.25% | +579 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MULTI STRA | 0 | 18,106 | +18,106 | 0 | 545 | 0.23% | +545 |
| INVESCO QQQ TRUST SERIES I | 915 | 2,100 | +1,185 | 328 | 860 | 0.37% | +532 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 137,946 | 126,954 | -10,992 | 10,107 | 10,617 | 4.51% | +510 |
| INTUITIVE SURGICAL INC COM NEW | 7,302 | 7,797 | +495 | 2,134 | 2,630 | 1.12% | +496 |
| SALESFORCE INC COM(CRM) | 6,220 | 6,634 | +414 | 1,261 | 1,746 | 0.74% | +484 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 3,971 | +3,971 | 0 | 466 | 0.20% | +466 |
| AUTODESK INC COM | 5,829 | 6,748 | +919 | 1,206 | 1,643 | 0.70% | +437 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 7,255 | 21,915 | +14,660 | 232 | 663 | 0.28% | +432 |
| MOBILEYE GLOBAL INC COMMON CLASS A(MBLY) | 33,281 | 41,872 | +8,591 | 1,383 | 1,814 | 0.77% | +431 |
| UNITY SOFTWARE INC COM(U) | 15,865 | 22,518 | +6,653 | 498 | 921 | 0.39% | +423 |
| GARTNER INC COM(IT) | 794 | 1,462 | +668 | 273 | 660 | 0.28% | +387 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 5,851 | 6,012 | +161 | 1,171 | 1,525 | 0.65% | +354 |
| PAYCOM SOFTWARE INC COM(PAYC) | 1,955 | 4,133 | +2,178 | 507 | 854 | 0.36% | +348 |
| DROPBOX INC CL A(DBX) | 9,471 | 20,294 | +10,823 | 258 | 598 | 0.25% | +340 |
| HOLOGIC INC COM | 2,901 | 7,458 | +4,557 | 201 | 533 | 0.23% | +332 |
| AMERICAN EXPRESS CO COM(AXP) | 6,708 | 6,889 | +181 | 1,001 | 1,291 | 0.55% | +290 |
| BANK AMERICA CORP COM | 40,931 | 41,653 | +722 | 1,121 | 1,402 | 0.60% | +282 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,912 | +1,912 | 0 | 280 | 0.12% | +280 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 22,026 | 26,575 | +4,549 | 876 | 1,145 | 0.49% | +269 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 970 | +970 | 0 | 248 | 0.11% | +248 |
| SUNRUN INC COM(RUN) | 31,666 | 31,666 | 0 | 398 | 622 | 0.26% | +224 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 3,265 | +3,265 | 0 | 221 | 0.09% | +221 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 22,568 | 23,917 | +1,349 | 1,433 | 1,651 | 0.70% | +219 |
| ACM RESH INC COM CL A(ACMR) | 0 | 10,938 | +10,938 | 0 | 214 | 0.09% | +214 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 3,237 | +3,237 | 0 | 209 | 0.09% | +209 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 3,946 | +3,946 | 0 | 207 | 0.09% | +207 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 19,445 | 24,241 | +4,796 | 675 | 881 | 0.37% | +206 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 884 | +884 | 0 | 201 | 0.09% | +201 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 12,833 | +12,833 | 0 | 191 | 0.08% | +191 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 0 | 20,000 | +20,000 | 0 | 189 | 0.08% | +189 |
| FIDELIS INSURANCE HOLDINGS LTD COM COM | 0 | 14,230 | +14,230 | 0 | 180 | 0.08% | +180 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 14,147 | 17,157 | +3,010 | 679 | 844 | 0.36% | +165 |
| ILLUMINA INC COM(ILMN) | 11,856 | 12,872 | +1,016 | 1,628 | 1,792 | 0.76% | +165 |
| WASTE CONNECTIONS INC COM(WCN) | 9,578 | 9,634 | +56 | 1,286 | 1,438 | 0.61% | +152 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD | 5,565 | 7,029 | +1,464 | 503 | 654 | 0.28% | +152 |
| MOODYS CORP COM(MCO) | 1,860 | 1,890 | +30 | 588 | 738 | 0.31% | +150 |
| ELECTRONIC ARTS INC COM | 2,413 | 3,163 | +750 | 291 | 433 | 0.18% | +142 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 33,638 | 39,988 | +6,350 | 706 | 847 | 0.36% | +141 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,551 | 12,726 | +175 | 1,655 | 1,793 | 0.76% | +139 |
| MASTERCARD INCORPORATED CL A(MA) | 3,958 | 3,998 | +40 | 1,567 | 1,705 | 0.72% | +138 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 65,342 | 65,342 | 0 | 522 | 650 | 0.28% | +128 |
| AXON ENTERPRISE INC COM(AXON) | 6,842 | 5,757 | -1,085 | 1,361 | 1,487 | 0.63% | +126 |
| HP INC COM(HPQ) | 19,714 | 20,716 | +1,002 | 507 | 623 | 0.26% | +117 |
| WATSCO INC COM(WSO) | 3,993 | 3,741 | -252 | 1,508 | 1,603 | 0.68% | +95 |
| COCA COLA CO COM(KO) | 16,369 | 17,112 | +743 | 916 | 1,008 | 0.43% | +92 |
| BOEING CO COM(BA) | 1,326 | 1,326 | 0 | 254 | 346 | 0.15% | +91 |
| DAVITA INC COM(DVA) | 5,009 | 5,353 | +344 | 474 | 561 | 0.24% | +87 |
| INTEL CORP COM(INTC) | 13,774 | 11,280 | -2,494 | 490 | 567 | 0.24% | +77 |
| KRAFT HEINZ CO COM(KHC) | 22,831 | 22,092 | -739 | 768 | 817 | 0.35% | +49 |
| UNION PAC CORP COM(UNP) | 1,130 | 1,130 | 0 | 230 | 278 | 0.12% | +47 |
| COSTCO WHSL CORP NEW COM(COST) | 483 | 483 | 0 | 273 | 319 | 0.14% | +46 |
| THE TRADE DESK INC COM CL A(TTD) | 11,215 | 12,558 | +1,343 | 876 | 904 | 0.38% | +27 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,582 | 12,376 | +1,794 | 148 | 171 | 0.07% | +22 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 10,400 | 10,400 | 0 | 100 | 115 | 0.05% | +15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | 1,976 | 0 | 692 | 705 | 0.30% | +13 |
| CLEAN HARBORS INC COM(CLH) | 1,380 | 1,380 | 0 | 231 | 241 | 0.10% | +10 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,621 | 1,450 | -171 | 227 | 237 | 0.10% | +10 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 36,855 | 36,855 | 0 | 200 | 209 | 0.09% | +9 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 25,652 | 22,621 | -3,031 | 245 | 252 | 0.11% | +7 |
| 3M CO COM(MMM) | 2,429 | 2,125 | -304 | 227 | 232 | 0.10% | +5 |
| FUBOTV INC COM(FUBO) | 10,641 | 10,334 | -307 | 28 | 33 | 0.01% | +4 |
| QUALCOMM INC COM(QCOM) | 2,238 | 1,741 | -497 | 248 | 252 | 0.11% | +3 |
| BIO-PATH HLDGS INC COM | 35,119 | 35,119 | 0 | 13 | 16 | 0.01% | +3 |
| MONGODB INC CL A(MDB) | 1,994 | 1,692 | -302 | 690 | 692 | 0.29% | +2 |
| ENTEGRIS INC COM(ENTG) | 2,618 | 2,067 | -551 | 246 | 248 | 0.11% | +2 |
| DISNEY WALT CO COM(DIS) | 3,233 | 2,873 | -360 | 262 | 259 | 0.11% | -3 |
| AT&T INC COM(T) | 17,718 | 15,628 | -2,090 | 266 | 262 | 0.11% | -4 |
| ZIONS BANCORPORATION N A COM(ZION) | 6,790 | 5,136 | -1,654 | 237 | 225 | 0.10% | -12 |
| CITIGROUP INC COM NEW(C) | 7,742 | 5,901 | -1,841 | 318 | 304 | 0.13% | -15 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,126 | 868 | -258 | 222 | 205 | 0.09% | -17 |
| GENERAL MTRS CO COM(GM) | 6,987 | 5,912 | -1,075 | 230 | 212 | 0.09% | -18 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 4,072 | 2,914 | -1,158 | 440 | 416 | 0.18% | -24 |
| ISHARES CORE GROWTH ALLOCATION ETF | 8,006 | 6,965 | -1,041 | 396 | 370 | 0.16% | -25 |
| HCA HEALTHCARE INC COM(HCA) | 1,110 | 909 | -201 | 273 | 246 | 0.10% | -27 |
| ENPHASE ENERGY INC COM(ENPH) | 2,600 | 2,131 | -469 | 312 | 282 | 0.12% | -31 |
| OCCIDENTAL PETE CORP COM(OXY) | 10,170 | 10,356 | +186 | 660 | 618 | 0.26% | -41 |
| FASTENAL CO COM(FAST) | 6,060 | 4,440 | -1,620 | 331 | 288 | 0.12% | -44 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 11,525 | 10,455 | -1,070 | 573 | 522 | 0.22% | -51 |