Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,312 | 37,367 | +3,055 | 16,388 | 19,645 | 12.27% | +3,257 |
| VANGUARD INDEX FDS | 26,547 | 32,975 | +6,428 | 6,176 | 8,239 | 5.14% | +2,063 |
| VANGUARD ADMIRAL FDS INC | 102,291 | 114,257 | +11,966 | 10,146 | 11,597 | 7.24% | +1,451 |
| ISHARES TR | 41,179 | 52,358 | +11,179 | 2,808 | 3,917 | 2.45% | +1,109 |
| AMAZON COM INC(AMZN) | 28,106 | 28,332 | +226 | 4,270 | 5,111 | 3.19% | +840 |
| VANGUARD WHITEHALL FDS | 71,984 | 80,004 | +8,020 | 5,711 | 6,523 | 4.07% | +812 |
| VANGUARD WORLD FD INF TECH ETF | 10,064 | 10,734 | +670 | 4,871 | 5,628 | 3.51% | +758 |
| SCHWAB STRATEGIC TR | 140,233 | 141,269 | +1,036 | 10,676 | 11,391 | 7.11% | +715 |
| NVIDIA CORPORATION(NVDA) | 1,288 | 1,319 | +31 | 638 | 1,192 | 0.74% | +554 |
| META PLATFORMS INC(META) | 3,901 | 3,852 | -49 | 1,381 | 1,870 | 1.17% | +489 |
| FIDELITY MERRIMACK STR TR | 119,611 | 131,330 | +11,719 | 5,507 | 5,951 | 3.72% | +444 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 12,095 | 19,623 | +7,528 | 604 | 974 | 0.61% | +371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,081 | 5,720 | +1,639 | 424 | 778 | 0.49% | +354 |
| MICROSOFT CORP(MSFT) | 7,121 | 7,197 | +76 | 2,678 | 3,028 | 1.89% | +350 |
| SALESFORCE INC(CRM) | 8,676 | 8,617 | -59 | 2,283 | 2,595 | 1.62% | +312 |
| SIMON PPTY GROUP INC NEW(SPG) | 52,933 | 50,216 | -2,717 | 7,550 | 7,858 | 4.91% | +308 |
| VANGUARD INDEX FDS | 0 | 623 | +623 | 0 | 299 | 0.19% | +299 |
| SPDR SER TR ST STR P500ETF | 0 | 4,256 | +4,256 | 0 | 262 | 0.16% | +262 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,505 | +8,505 | 0 | 261 | 0.16% | +261 |
| VANGUARD INDEX FDS | 0 | 915 | +915 | 0 | 239 | 0.15% | +239 |
| VANGUARD SPECIALIZED FUNDS | 22,412 | 22,178 | -234 | 3,819 | 4,050 | 2.53% | +231 |
| SERVICENOW INC(NOW) | 0 | 296 | +296 | 0 | 226 | 0.14% | +226 |
| BROADCOM INC(AVGO) | 920 | 943 | +23 | 1,027 | 1,250 | 0.78% | +223 |
| ALPHABET INC(GOOG) | 16,618 | 16,844 | +226 | 2,321 | 2,542 | 1.59% | +221 |
| UBER TECHNOLOGIES INC(UBER) | 17,223 | 16,606 | -617 | 1,060 | 1,278 | 0.80% | +218 |
| VANGUARD INDEX FDS | 0 | 920 | +920 | 0 | 217 | 0.14% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 277 | +277 | 0 | 203 | 0.13% | +203 |
| ISHARES TR | 20,141 | 20,499 | +358 | 1,747 | 1,910 | 1.19% | +163 |
| ABBVIE INC(ABBV) | 5,647 | 5,590 | -57 | 875 | 1,018 | 0.64% | +143 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,148 | 4,773 | +1,625 | 244 | 369 | 0.23% | +125 |
| SCHWAB STRATEGIC TR | 2,663 | 3,668 | +1,005 | 221 | 340 | 0.21% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,291 | 25,195 | -1,096 | 4,149 | 4,267 | 2.66% | +119 |
| JPMORGAN CHASE & CO(JPM) | 3,354 | 3,354 | 0 | 571 | 672 | 0.42% | +101 |
| MATTHEWS ASIA FDS | 44,276 | 44,959 | +683 | 1,036 | 1,133 | 0.71% | +97 |
| ISHARES TR | 2,090 | 11,104 | +9,014 | 579 | 674 | 0.42% | +95 |
| ISHARES TR MSCI USA MIN ETF | 15,860 | 15,814 | -46 | 1,238 | 1,322 | 0.83% | +84 |
| ROSS STORES INC(ROST) | 9,842 | 9,842 | 0 | 1,362 | 1,444 | 0.90% | +82 |
| DISNEY WALT CO(DIS) | 2,378 | 2,367 | -11 | 215 | 290 | 0.18% | +75 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 153,966 | 159,630 | +5,664 | 2,779 | 2,838 | 1.77% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 2,357 | 2,316 | -41 | 909 | 967 | 0.60% | +58 |
| MODERNA INC(MRNA) | 8,837 | 8,792 | -45 | 879 | 937 | 0.58% | +58 |
| WISDOMTREE TR(WT) | 7,765 | 8,435 | +670 | 355 | 411 | 0.26% | +57 |
| ISHARES TR | 11,645 | 11,535 | -110 | 628 | 676 | 0.42% | +47 |
| DOORDASH INC(DASH) | 2,178 | 1,906 | -272 | 215 | 262 | 0.16% | +47 |
| WISDOMTREE TR(WT) | 6,349 | 7,674 | +1,325 | 204 | 251 | 0.16% | +47 |
| ISHARES TR | 2,856 | 8,386 | +5,530 | 512 | 556 | 0.35% | +44 |
| VANGUARD INDEX FDS | 1,893 | 1,892 | -1 | 449 | 492 | 0.31% | +43 |
| ISHARES TR | 7,686 | 7,911 | +225 | 412 | 445 | 0.28% | +33 |
| ALPHABET INC(GOOG) | 2,160 | 2,199 | +39 | 304 | 335 | 0.21% | +30 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 15,976 | 17,476 | +1,500 | 333 | 361 | 0.23% | +28 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,290 | 5,290 | 0 | 449 | 476 | 0.30% | +27 |
| VISA INC(V) | 1,711 | 1,652 | -59 | 445 | 461 | 0.29% | +16 |
| ISHARES TR | 3,083 | 3,134 | +51 | 334 | 346 | 0.22% | +13 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,340 | 5,315 | -25 | 209 | 221 | 0.14% | +12 |
| SPDR SER TR ST STR SP DIV | 1,900 | 1,894 | -6 | 237 | 249 | 0.16% | +11 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,326 | 2,176 | -150 | 244 | 250 | 0.16% | +6 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 9,900 | 9,720 | -180 | 410 | 416 | 0.26% | +6 |
| SPDR SER TR ST STR SP HCEQ | 3,308 | 3,192 | -116 | 279 | 281 | 0.18% | +2 |
| ISHARES TR | 2,233 | 6,309 | +4,076 | 428 | 427 | 0.27% | -1 |
| SHOPIFY INC(SHOP) | 3,465 | 3,465 | 0 | 270 | 267 | 0.17% | -3 |
| SPDR SER TR ST NUVE HIGH ETF | 8,397 | 8,119 | -278 | 212 | 209 | 0.13% | -4 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 18,550 | 18,050 | -500 | 206 | 199 | 0.12% | -7 |
| ISHARES TR | 10,517 | 9,957 | -560 | 328 | 321 | 0.20% | -7 |
| ISHARES TR | 4,526 | 3,971 | -555 | 307 | 288 | 0.18% | -18 |
| RAMBUS INC DEL(RMBS) | 3,236 | 3,236 | 0 | 221 | 200 | 0.12% | -21 |
| CISCO SYS INC(CSCO) | 5,034 | 4,036 | -998 | 254 | 201 | 0.13% | -53 |
| BANK AMERICA CORP | 8,737 | 6,104 | -2,633 | 294 | 231 | 0.14% | -63 |
| ISHARES INC | 10,202 | 8,150 | -2,052 | 371 | 305 | 0.19% | -66 |
| REALTY INCOME CORP(O) | 7,891 | 6,801 | -1,090 | 453 | 368 | 0.23% | -85 |
| ISHARES TR | 3,045 | 2,206 | -839 | 302 | 216 | 0.13% | -86 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 44,425 | 83,645 | +39,220 | 1,042 | 916 | 0.57% | -126 |
| INTEL CORP(INTC) | 8,086 | 5,955 | -2,131 | 406 | 263 | 0.16% | -143 |
| CVS HEALTH CORP(CVS) | 5,666 | 3,642 | -2,024 | 447 | 290 | 0.18% | -157 |
| CITIGROUP INC(C) | 10,428 | 5,638 | -4,790 | 536 | 357 | 0.22% | -180 |
| PINTEREST INC(PINS) | 31,890 | 28,210 | -3,680 | 1,181 | 978 | 0.61% | -203 |
| ISHARES TR | 16,615 | 8,739 | -7,876 | 465 | 245 | 0.15% | -220 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 181,463 | 161,932 | -19,531 | 2,190 | 1,915 | 1.20% | -275 |
| VANGUARD WHITEHALL FDS | 22,491 | 18,466 | -4,025 | 2,511 | 2,234 | 1.39% | -276 |
| ISHARES TR FLTG RATE NT ETF | 20,645 | 13,413 | -7,232 | 1,045 | 685 | 0.43% | -360 |
| PAYPAL HLDGS INC(PYPL) | 5,963 | 0 | -5,963 | 366 | 0 | — | -366 |
| PFIZER INC(PFE) | 29,493 | 16,178 | -13,315 | 849 | 449 | 0.28% | -400 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 226,981 | 211,689 | -15,292 | 4,798 | 4,371 | 2.73% | -427 |
| WP CAREY INC(WPC) | 60,657 | 60,592 | -65 | 3,931 | 3,420 | 2.14% | -511 |
| APPLE INC(AAPL) | 19,419 | 18,808 | -611 | 3,739 | 3,225 | 2.01% | -514 |
| TESLA INC(TSLA) | 32,829 | 32,919 | +90 | 8,157 | 5,787 | 3.61% | -2,371 |