Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 0 | 401,631 | +401,631 | 0 | 10,049 | 4.87% | +10,049 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 110,780 | +110,780 | 0 | 8,036 | 3.89% | +8,036 |
| GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 745 | 32,828 | +32,083 | 38 | 3,270 | 1.58% | +3,231 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 6,143 | +6,143 | 0 | 2,973 | 1.44% | +2,973 |
| Apple Inc Com/Inv(AAPL) | 50,903 | 60,386 | +9,483 | 8,715 | 11,626 | 5.63% | +2,911 |
| AMAZON COM INC COM(AMZN) | 25,488 | 37,019 | +11,531 | 3,240 | 5,625 | 2.72% | +2,385 |
| Microsoft Corp Com(MSFT) | 17,833 | 21,041 | +3,208 | 5,631 | 7,912 | 3.83% | +2,281 |
| DIGITAL RLTY TR INC COM(DLR) | 2,000 | 17,916 | +15,916 | 242 | 2,411 | 1.17% | +2,169 |
| Costco Whsl Corp/N(COST) | 3,677 | 6,324 | +2,647 | 2,077 | 4,174 | 2.02% | +2,097 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 23,140 | +23,140 | 0 | 1,670 | 0.81% | +1,670 |
| Vanguard S&P 500 ETF | 24,365 | 25,637 | +1,272 | 9,568 | 11,198 | 5.43% | +1,630 |
| Invesco QQQ Trust | 9,757 | 12,133 | +2,376 | 3,496 | 4,969 | 2.41% | +1,473 |
| IRON MTN INC DEL COM(IRM) | 0 | 20,257 | +20,257 | 0 | 1,418 | 0.69% | +1,418 |
| NVIDIA CORPORATION COM(NVDA) | 20,686 | 20,636 | -50 | 8,998 | 10,219 | 4.95% | +1,221 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 99,548 | 103,673 | +4,125 | 6,406 | 7,293 | 3.53% | +887 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,318 | 14,318 | 0 | 3,357 | 4,222 | 2.05% | +865 |
| FORD MTR CO COM(F) | 598 | 68,747 | +68,149 | 7 | 838 | 0.41% | +831 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 130,064 | 143,526 | +13,462 | 6,546 | 7,219 | 3.50% | +673 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,727 | 18,585 | +3,858 | 1,927 | 2,596 | 1.26% | +669 |
| META PLATFORMS INC CL A(META) | 12,365 | 12,365 | 0 | 3,712 | 4,377 | 2.12% | +665 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 7,662 | +7,662 | 0 | 623 | 0.30% | +623 |
| Vanguard Small Cap ETF | 7,779 | 9,539 | +1,760 | 1,471 | 2,035 | 0.99% | +564 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 71,225 | 77,296 | +6,071 | 3,390 | 3,910 | 1.89% | +520 |
| Grayscale Bitcoin Trust(GBTC) | 38,118 | 35,319 | -2,799 | 731 | 1,223 | 0.59% | +491 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 95,102 | 111,591 | +16,489 | 2,096 | 2,571 | 1.25% | +475 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,505 | 7,505 | 0 | 2,428 | 2,895 | 1.40% | +467 |
| QUALCOMM INC COM(QCOM) | 9,179 | 10,150 | +971 | 1,019 | 1,468 | 0.71% | +449 |
| Vanguard Total Stock Market ETF | 2,619 | 4,152 | +1,533 | 556 | 985 | 0.48% | +429 |
| Intel Corp Com/Inv(INTC) | 19,297 | 21,926 | +2,629 | 686 | 1,102 | 0.53% | +416 |
| BLACKROCK INC COM(BLK) | 2,305 | 2,305 | 0 | 1,490 | 1,871 | 0.91% | +381 |
| JP Morgan Ultra-Short Muni ETF ULTRA SHT MUNCPL | 65,845 | 71,901 | +6,056 | 3,322 | 3,648 | 1.77% | +326 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 5,782 | +5,782 | 0 | 312 | 0.15% | +312 |
| HOME DEPOT INC COM(HD) | 5,861 | 5,933 | +72 | 1,771 | 2,056 | 1.00% | +285 |
| VANGUARD VALUE ETF | 0 | 1,786 | +1,786 | 0 | 267 | 0.13% | +267 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 2,963 | +2,963 | 0 | 235 | 0.11% | +235 |
| Global X Thematic Growth ETF DORSEY WRIGHT | 43,165 | 50,233 | +7,068 | 1,014 | 1,236 | 0.60% | +221 |
| American Express Co/Com(AXP) | 5,777 | 5,777 | 0 | 862 | 1,082 | 0.52% | +220 |
| WATERS CORP COM(WAT) | 4,000 | 4,000 | 0 | 1,097 | 1,317 | 0.64% | +220 |
| KELLANOVA COM | 0 | 3,848 | +3,848 | 0 | 215 | 0.10% | +215 |
| BOEING CO COM(BA) | 3,014 | 3,014 | 0 | 578 | 786 | 0.38% | +208 |
| VERALTO CORP COM SHS(VLTO) | 0 | 2,441 | +2,441 | 0 | 201 | 0.10% | +201 |
| Vanguard FTSE Developed Mkts ETF | 43,639 | 43,794 | +155 | 1,908 | 2,098 | 1.02% | +190 |
| JP Morgan Chase & Co/Com(JPM) | 7,040 | 7,086 | +46 | 1,021 | 1,205 | 0.58% | +184 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 10,255 | 10,179 | -76 | 1,128 | 1,307 | 0.63% | +179 |
| Verizon Communications Inc/Com(VZ) | 20,150 | 22,021 | +1,871 | 653 | 830 | 0.40% | +177 |
| Oracle Corp Com(ORCL) | 11,734 | 13,451 | +1,717 | 1,243 | 1,418 | 0.69% | +175 |
| MCDONALDS CORP COM(MCD) | 2,760 | 3,032 | +272 | 727 | 899 | 0.44% | +172 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,460 | 18,460 | 0 | 2,434 | 2,602 | 1.26% | +168 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 4,842 | 4,842 | 0 | 523 | 691 | 0.33% | +168 |
| SPDR Gold Shares ETF(GLD) | 10,528 | 10,308 | -220 | 1,805 | 1,971 | 0.95% | +166 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,003 | 2,973 | -30 | 494 | 642 | 0.31% | +148 |
| BHP GROUP LTD SPONSORED ADS | 10,000 | 10,000 | 0 | 569 | 683 | 0.33% | +114 |
| EATON CORP PLC SHS(ETN) | 4,625 | 4,568 | -57 | 986 | 1,100 | 0.53% | +114 |
| WELLS FARGO CO NEW COM(WFC) | 13,145 | 13,145 | 0 | 537 | 647 | 0.31% | +110 |
| ISHARES CORE S&P 500 ETF | 2,383 | 2,365 | -18 | 1,024 | 1,130 | 0.55% | +106 |
| iShares Gold Trust ETF(IAU) | 35,586 | 34,545 | -1,041 | 1,245 | 1,348 | 0.65% | +103 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,830 | 4,830 | 0 | 712 | 814 | 0.39% | +102 |
| NIKE INC CL B(NKE) | 7,741 | 7,741 | 0 | 740 | 840 | 0.41% | +100 |
| DISNEY WALT CO COM(DIS) | 9,712 | 9,801 | +89 | 787 | 885 | 0.43% | +98 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 260 | 490 | +230 | 87 | 185 | 0.09% | +98 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 375 | +375 | 0 | 97 | 0.05% | +97 |
| SOUTHERN CO COM(SO) | 15,061 | 15,171 | +110 | 975 | 1,064 | 0.52% | +89 |
| CVS HEALTH CORP COM(CVS) | 9,596 | 9,601 | +5 | 670 | 758 | 0.37% | +88 |
| AMGEN INC COM(AMGN) | 4,012 | 4,042 | +30 | 1,078 | 1,164 | 0.56% | +86 |
| TILRAY BRANDS INC COM(TLRY) | 0 | 32,256 | +32,256 | 0 | 74 | 0.04% | +74 |
| NETFLIX INC COM(NFLX) | 647 | 647 | 0 | 244 | 315 | 0.15% | +71 |
| iShares National Muni Bond ETF | 1,754 | 2,256 | +502 | 180 | 245 | 0.12% | +65 |
| ISHARES CALIFORNIA MUNI BOND ETF | 3,424 | 4,345 | +921 | 188 | 252 | 0.12% | +64 |
| MERCK & CO INC COM(MRK) | 10,118 | 10,118 | 0 | 1,042 | 1,103 | 0.53% | +61 |
| NUCOR CORP COM(NUE) | 3,420 | 3,420 | 0 | 535 | 595 | 0.29% | +61 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 1,100 | +1,100 | 0 | 60 | 0.03% | +60 |
| Starbucks Corp Com/Inv(SBUX) | 11,413 | 11,453 | +40 | 1,042 | 1,100 | 0.53% | +58 |
| 3M Co Com/Inv(MMM) | 3,670 | 3,670 | 0 | 344 | 401 | 0.19% | +58 |
| Vanguard S&P 500 Growth ETF | 13 | 201 | +188 | 3 | 54 | 0.03% | +51 |
| MEDTRONIC PLC SHS(MDT) | 137 | 698 | +561 | 11 | 58 | 0.03% | +47 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,440 | 8,440 | 0 | 315 | 359 | 0.17% | +45 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 4,635 | 4,635 | 0 | 520 | 564 | 0.27% | +44 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,946 | 2,946 | 0 | 162 | 203 | 0.10% | +41 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 1,304 | +1,304 | 0 | 40 | 0.02% | +40 |
| GLOBAL SHIP LEASE INC NEW COM CL A COM CL A | 0 | 1,983 | +1,983 | 0 | 39 | 0.02% | +39 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 345 | +345 | 0 | 39 | 0.02% | +39 |
| SALESFORCE INC COM(CRM) | 517 | 544 | +27 | 105 | 143 | 0.07% | +38 |
| METLIFE INC COM(MET) | 11,335 | 11,335 | 0 | 713 | 750 | 0.36% | +36 |
| Global X Internet of Things ETF INTERNET OF THNG | 15,329 | 14,322 | -1,007 | 470 | 506 | 0.24% | +36 |
| Vanguard Tax-Exempt Bond ETF | 41,847 | 40,134 | -1,713 | 2,013 | 2,049 | 0.99% | +36 |
| ISHARES MSCI MEXICO ETF | 0 | 510 | +510 | 0 | 35 | 0.02% | +35 |
| Coca Cola Co/Com(KO) | 10,740 | 10,743 | +3 | 601 | 633 | 0.31% | +32 |
| iShares MSCI EAFE SmCap ETF | 1,480 | 1,855 | +375 | 84 | 115 | 0.06% | +31 |
| AMERICAN WTR WKS CO INC NEW COM | 3,450 | 3,450 | 0 | 427 | 455 | 0.22% | +28 |
| ISHARES MSCI EAFE VALUE ETF | 823 | 1,313 | +490 | 40 | 68 | 0.03% | +28 |
| SERVICENOW INC COM(NOW) | 0 | 37 | +37 | 0 | 26 | 0.01% | +26 |
| THE CIGNA GROUP COM(CI) | 1,863 | 1,863 | 0 | 533 | 558 | 0.27% | +25 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 514 | +514 | 0 | 24 | 0.01% | +24 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 358 | +358 | 0 | 23 | 0.01% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,063 | 1,085 | 0.53% | +22 |
| GILEAD SCIENCES INC COM(GILD) | 3,450 | 3,450 | 0 | 259 | 279 | 0.14% | +21 |
| AVALONBAY CMNTYS INC COM | 1,300 | 1,300 | 0 | 223 | 243 | 0.12% | +20 |
| SHOPIFY INC CL A(SHOP) | 850 | 850 | 0 | 46 | 66 | 0.03% | +20 |
| ISHARES CORE S&P SMALL CAP ETF | 563 | 644 | +81 | 53 | 70 | 0.03% | +17 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 90 | +90 | 0 | 16 | 0.01% | +16 |