Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 34,312 | 37,367 | +3,055 | $16.39M | $19.64M | 12.27% | +$3.26M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 102,291 | 114,257 | +11,966 | $10.15M | $11.60M | 7.24% | +$1.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 140,233 | 141,269 | +1,036 | $10.68M | $11.39M | 7.11% | +$714.6K |
| Vanguard Index FdsMID CAP ETF | 26,547 | 32,975 | +6,428 | $6.18M | $8.24M | 5.14% | +$2.06M |
| Simon Property Group, Inc.(SPG) | 52,933 | 50,216 | -2,717 | $7.55M | $7.86M | 4.91% | +$308.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 71,984 | 80,004 | +8,020 | $5.71M | $6.52M | 4.07% | +$811.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 119,611 | 131,330 | +11,719 | $5.51M | $5.95M | 3.72% | +$443.7K |
| Tesla, Inc.(TSLA) | 32,829 | 32,919 | +90 | $8.16M | $5.79M | 3.61% | -$2.37M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,064 | 10,734 | +670 | $4.87M | $5.63M | 3.51% | +$757.7K |
| Amazon.com, Inc.(AMZN) | 28,106 | 28,332 | +226 | $4.27M | $5.11M | 3.19% | +$840.1K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 226,981 | 211,689 | -15,292 | $4.80M | $4.37M | 2.73% | -$427.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,291 | 25,195 | -1,096 | $4.15M | $4.27M | 2.66% | +$118.6K |
| Vanguard Specialized FundsDIV APP ETF | 22,412 | 22,178 | -234 | $3.82M | $4.05M | 2.53% | +$230.9K |
| Ishares TrGLOBAL TECH ETF | 41,179 | 52,358 | +11,179 | $2.81M | $3.92M | 2.45% | +$1.11M |
| W. P. Carey Inc.(WPC) | 60,657 | 60,592 | -65 | $3.93M | $3.42M | 2.14% | -$511.4K |
| Apple Inc.(AAPL) | 19,419 | 18,808 | -611 | $3.74M | $3.23M | 2.01% | -$513.6K |
| Microsoft Corporation(MSFT) | 7,121 | 7,197 | +76 | $2.68M | $3.03M | 1.89% | +$350.0K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 153,966 | 159,630 | +5,664 | $2.78M | $2.84M | 1.77% | +$59.2K |
| Salesforce, Inc.(CRM) | 8,676 | 8,617 | -59 | $2.28M | $2.60M | 1.62% | +$312.3K |
| Alphabet Inc.CL A(GOOG) | 16,618 | 16,844 | +226 | $2.32M | $2.54M | 1.59% | +$220.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,491 | 18,466 | -4,025 | $2.51M | $2.23M | 1.39% | -$276.5K |
| First Tr Stoxx European Sele COMMON SHS | 181,463 | 161,932 | -19,531 | $2.19M | $1.92M | 1.20% | -$275.3K |
| Ishares TrGLOB HLTHCRE ETF | 20,141 | 20,499 | +358 | $1.75M | $1.91M | 1.19% | +$162.9K |
| Meta Platforms, Inc.CL A(META) | 3,901 | 3,852 | -49 | $1.38M | $1.87M | 1.17% | +$489.4K |
| Ross Stores, Inc.(ROST) | 9,842 | 9,842 | 0 | $1.36M | $1.44M | 0.90% | +$82.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,860 | 15,814 | -46 | $1.24M | $1.32M | 0.83% | +$84.2K |
| Uber Technologies, Inc.(UBER) | 17,223 | 16,606 | -617 | $1.06M | $1.28M | 0.80% | +$218.1K |
| Broadcom Inc.(AVGO) | 920 | 943 | +23 | $1.03M | $1.25M | 0.78% | +$223.2K |
| NVIDIA Corporation(NVDA) | 1,288 | 1,319 | +31 | $637.9K | $1.19M | 0.74% | +$554.0K |
| Matthews Asia FdsASIA INNOV ACTIV | 44,276 | 44,959 | +683 | $1.04M | $1.13M | 0.71% | +$96.9K |
| AbbVie Inc.(ABBV) | 5,647 | 5,590 | -57 | $875.1K | $1.02M | 0.64% | +$142.8K |
| Pinterest, Inc.CL A(PINS) | 31,890 | 28,210 | -3,680 | $1.18M | $978.0K | 0.61% | -$203.2K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 12,095 | 19,623 | +7,528 | $603.7K | $974.3K | 0.61% | +$370.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,357 | 2,316 | -41 | $909.3K | $967.4K | 0.60% | +$58.1K |
| Moderna, Inc.(MRNA) | 8,837 | 8,792 | -45 | $878.8K | $936.9K | 0.58% | +$58.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 44,425 | 83,645 | +39,220 | $1.04M | $915.9K | 0.57% | -$126.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,081 | 5,720 | +1,639 | $424.4K | $778.2K | 0.49% | +$353.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,645 | 13,413 | -7,232 | $1.05M | $684.9K | 0.43% | -$360.2K |
| Ishares TrU S MED DVC ETF | 11,645 | 11,535 | -110 | $628.5K | $675.9K | 0.42% | +$47.4K |
| Ishares TrCORE S P MCP ETF | 2,090 | 11,104 | +9,014 | $579.2K | $674.5K | 0.42% | +$95.2K |
| JPMorgan Chase & Co.(JPM) | 3,354 | 3,354 | 0 | $570.5K | $671.8K | 0.42% | +$101.3K |
| Ishares TrU S FIN SVC ETF | 2,856 | 8,386 | +5,530 | $511.8K | $556.0K | 0.35% | +$44.2K |
| Vanguard Index FdsTotal Stock Market | 1,893 | 1,892 | -1 | $449.1K | $491.7K | 0.31% | +$42.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,290 | 5,290 | 0 | $449.0K | $475.6K | 0.30% | +$26.6K |
| Visa Inc.CL A(V) | 1,711 | 1,652 | -59 | $445.5K | $461.0K | 0.29% | +$15.6K |
| Pfizer Inc.(PFE) | 29,493 | 16,178 | -13,315 | $849.1K | $448.9K | 0.28% | -$400.2K |
| Ishares TrMRGSTR SM CP ETF | 7,686 | 7,911 | +225 | $412.0K | $444.7K | 0.28% | +$32.7K |
| Ishares TrUS CONSM STAPLES | 2,233 | 6,309 | +4,076 | $428.1K | $426.7K | 0.27% | -$1.4K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 9,900 | 9,720 | -180 | $410.2K | $416.1K | 0.26% | +$6.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,765 | 8,435 | +670 | $354.8K | $411.4K | 0.26% | +$56.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,148 | 4,773 | +1,625 | $243.6K | $369.0K | 0.23% | +$125.4K |
| Realty Income Corporation(O) | 7,891 | 6,801 | -1,090 | $453.1K | $367.9K | 0.23% | -$85.2K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 15,976 | 17,476 | +1,500 | $333.4K | $361.1K | 0.23% | +$27.6K |
| Citigroup Inc.(C) | 10,428 | 5,638 | -4,790 | $536.4K | $356.5K | 0.22% | -$179.9K |
| Ishares TrCore S&P Small Cap ETF | 3,083 | 3,134 | +51 | $333.7K | $346.4K | 0.22% | +$12.6K |
| Schwab Strategic TrUS LCAP GR ETF | 2,663 | 3,668 | +1,005 | $220.9K | $340.1K | 0.21% | +$119.2K |
| Alphabet Inc.CL C(GOOG) | 2,160 | 2,199 | +39 | $304.4K | $334.8K | 0.21% | +$30.4K |
| Ishares TrPFD AND INCM SEC | 10,517 | 9,957 | -560 | $328.0K | $320.9K | 0.20% | -$7.1K |
| Ishares IncJP MRGN EM HI BD | 10,202 | 8,150 | -2,052 | $370.8K | $305.3K | 0.19% | -$65.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 623 | +623 | $0 | $299.4K | 0.19% | +$299.4K |
| CVS Health Corporation(CVS) | 5,666 | 3,642 | -2,024 | $447.4K | $290.5K | 0.18% | -$156.9K |
| The Walt Disney Company(DIS) | 2,378 | 2,367 | -11 | $214.7K | $289.6K | 0.18% | +$74.9K |
| Ishares TrMRGSTR MD CP VAL | 4,526 | 3,971 | -555 | $306.5K | $288.1K | 0.18% | -$18.4K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 3,308 | 3,192 | -116 | $278.7K | $280.7K | 0.18% | +$2.0K |
| Shopify Inc.CL A(SHOP) | 3,465 | 3,465 | 0 | $269.9K | $267.4K | 0.17% | -$2.5K |
| Intel Corporation(INTC) | 8,086 | 5,955 | -2,131 | $406.3K | $263.0K | 0.16% | -$143.3K |
| DoorDash, Inc.CL A(DASH) | 2,178 | 1,906 | -272 | $215.4K | $262.5K | 0.16% | +$47.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 4,256 | +4,256 | $0 | $261.9K | 0.16% | +$261.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 0 | 8,505 | +8,505 | $0 | $260.8K | 0.16% | +$260.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 6,349 | 7,674 | +1,325 | $204.2K | $250.8K | 0.16% | +$46.5K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 2,326 | 2,176 | -150 | $244.3K | $250.5K | 0.16% | +$6.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,900 | 1,894 | -6 | $237.4K | $248.6K | 0.16% | +$11.1K |
| Ishares TrINTL SEL DIV ETF | 16,615 | 8,739 | -7,876 | $465.0K | $245.0K | 0.15% | -$220.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 915 | +915 | $0 | $238.6K | 0.15% | +$238.6K |
| Bank America Corp | 8,737 | 6,104 | -2,633 | $294.2K | $231.5K | 0.14% | -$62.7K |
| ServiceNow, Inc.(NOW) | 0 | 296 | +296 | $0 | $225.7K | 0.14% | +$225.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 5,340 | 5,315 | -25 | $208.8K | $221.1K | 0.14% | +$12.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 920 | +920 | $0 | $216.9K | 0.14% | +$216.9K |
| Ishares TrCORE US AGGBD ET | 3,045 | 2,206 | -839 | $302.2K | $216.1K | 0.13% | -$86.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 8,397 | 8,119 | -278 | $212.4K | $208.6K | 0.13% | -$3.9K |
| Costco Wholesale Corporation(COST) | 0 | 277 | +277 | $0 | $203.2K | 0.13% | +$203.2K |
| Cisco Systems, Inc.(CSCO) | 5,034 | 4,036 | -998 | $254.3K | $201.5K | 0.13% | -$52.9K |
| Rambus Inc.(RMBS) | 3,236 | 3,236 | 0 | $220.9K | $200.0K | 0.12% | -$20.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 18,550 | 18,050 | -500 | $205.7K | $198.9K | 0.12% | -$6.8K |
| PayPal Holdings, Inc.(PYPL) | 5,963 | 0 | -5,963 | $366.2K | $0 | — | -$366.2K |