Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,109 | 167,362 | -747 | $32.37M | $28.70M | 10.32% | -$3.67M |
| Microsoft Corporation(MSFT) | 33,616 | 32,350 | -1,266 | $12.64M | $13.61M | 4.90% | +$969.4K |
| Vanguard Index FdsS P 500 ETF SHS | 23,781 | 25,074 | +1,293 | $10.39M | $12.05M | 4.34% | +$1.67M |
| CACI International IncCL A(CACI) | 31,331 | 31,109 | -222 | $10.15M | $11.79M | 4.24% | +$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,495 | 15,467 | +1,972 | $6.41M | $8.09M | 2.91% | +$1.68M |
| Ishares TrSHORT TREAS BD | 0 | 59,207 | +59,207 | $0 | $6.54M | 2.35% | +$6.54M |
| Illumina, Inc.(ILMN) | 47,614 | 47,609 | -5 | $6.63M | $6.54M | 2.35% | -$92.1K |
| Amazon.com, Inc.(AMZN) | 33,101 | 34,452 | +1,351 | $5.03M | $6.21M | 2.24% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 14,640 | 14,502 | -138 | $5.22M | $6.10M | 2.19% | +$876.9K |
| Ishares TrCORE S P500 ETF | 10,425 | 11,408 | +983 | $4.98M | $6.00M | 2.16% | +$1.02M |
| Broadcom Inc.(AVGO) | 4,439 | 4,438 | -1 | $4.96M | $5.88M | 2.12% | +$926.3K |
| NVIDIA Corporation(NVDA) | 5,653 | 6,153 | +500 | $2.80M | $5.56M | 2.00% | +$2.76M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,952 | 39,110 | +2,158 | $3.80M | $4.32M | 1.55% | +$520.0K |
| Astrana Health, Inc.(ASTH) | 97,525 | 95,695 | -1,830 | $3.74M | $4.02M | 1.45% | +$283.0K |
| Masimo Corp | 26,424 | 26,424 | 0 | $3.10M | $3.88M | 1.40% | +$783.2K |
| International Business Machines Corporation(IBM) | 19,686 | 19,758 | +72 | $3.22M | $3.77M | 1.36% | +$553.3K |
| Invesco Qqq TrUNIT SER 1 | 8,116 | 8,385 | +269 | $3.32M | $3.72M | 1.34% | +$399.3K |
| Walmart Inc.(WMT) | 18,280 | 55,008 | +36,728 | $2.88M | $3.31M | 1.19% | +$428.0K |
| The Procter & Gamble Company(PG) | 19,077 | 18,964 | -113 | $2.80M | $3.08M | 1.11% | +$281.5K |
| The Home Depot, Inc.(HD) | 7,660 | 7,609 | -51 | $2.65M | $2.92M | 1.05% | +$263.9K |
| Korn Ferry(KFY) | 43,722 | 43,722 | 0 | $2.59M | $2.88M | 1.03% | +$280.3K |
| Vanguard Index FdsTotal Stock Market | 8,382 | 10,632 | +2,250 | $1.99M | $2.76M | 0.99% | +$774.9K |
| Oracle Corporation(ORCL) | 19,379 | 19,731 | +352 | $2.04M | $2.48M | 0.89% | +$435.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 60,240 | 60,240 | 0 | $2.24M | $2.46M | 0.89% | +$221.7K |
| The Walt Disney Company(DIS) | 18,949 | 18,952 | +3 | $1.71M | $2.32M | 0.83% | +$608.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 50,972 | 44,034 | -6,938 | $2.56M | $2.21M | 0.80% | -$346.4K |
| Johnson & Johnson(JNJ) | 14,356 | 13,991 | -365 | $2.25M | $2.21M | 0.80% | -$36.8K |
| Costco Wholesale Corporation(COST) | 2,997 | 3,000 | +3 | $1.98M | $2.20M | 0.79% | +$219.1K |
| JPMorgan Chase & Co.(JPM) | 11,050 | 10,912 | -138 | $1.88M | $2.19M | 0.79% | +$306.2K |
| Ishares TrRUSSELL 2000 ETF | 10,072 | 10,082 | +10 | $2.02M | $2.12M | 0.76% | +$98.8K |
| Meta Platforms, Inc.CL A(META) | 4,078 | 4,360 | +282 | $1.44M | $2.12M | 0.76% | +$673.6K |
| Alphabet Inc.CL A(GOOG) | 13,268 | 13,336 | +68 | $1.85M | $2.01M | 0.72% | +$159.4K |
| Ishares TrMSCI EAFE ETF | 24,619 | 24,508 | -111 | $1.86M | $1.96M | 0.70% | +$102.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,083 | 30,083 | 0 | $1.79M | $1.88M | 0.67% | +$81.8K |
| Netflix, Inc.(NFLX) | 2,997 | 2,972 | -25 | $1.46M | $1.80M | 0.65% | +$345.8K |
| Exxon Mobil Corp | 15,188 | 15,104 | -84 | $1.52M | $1.76M | 0.63% | +$237.2K |
| Visa Inc.CL A(V) | 5,903 | 5,794 | -109 | $1.54M | $1.62M | 0.58% | +$80.1K |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 75,750 | 75,005 | -745 | $1.60M | $1.61M | 0.58% | +$1.9K |
| Ishares TrAGGRES ALLOC ETF | 18,850 | 20,547 | +1,697 | $1.30M | $1.51M | 0.54% | +$207.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,766 | 3,766 | 0 | $1.27M | $1.50M | 0.54% | +$232.5K |
| QUALCOMM Incorporated(QCOM) | 8,649 | 8,548 | -101 | $1.25M | $1.45M | 0.52% | +$196.3K |
| Alphabet Inc.CL C(GOOG) | 9,194 | 9,357 | +163 | $1.30M | $1.42M | 0.51% | +$129.0K |
| Wells Fargo & Company(WFC) | 22,363 | 22,475 | +112 | $1.10M | $1.30M | 0.47% | +$201.9K |
| Phillips 66(PSX) | 7,996 | 7,938 | -58 | $1.06M | $1.30M | 0.47% | +$232.0K |
| Ishares TrS P 500 GRWT ETF | 14,786 | 14,867 | +81 | $1.11M | $1.26M | 0.45% | +$145.0K |
| Ishares TrCORE S P TTL STK | 10,514 | 10,538 | +24 | $1.11M | $1.22M | 0.44% | +$108.6K |
| Ishares TrS&P 500 Value ETF | 5,941 | 6,369 | +428 | $1.03M | $1.19M | 0.43% | +$156.7K |
| Ishares TrRussell 1000 Growth ETF | 3,460 | 3,494 | +34 | $1.05M | $1.18M | 0.42% | +$128.7K |
| Chevron Corporation(CVX) | 7,455 | 7,414 | -41 | $1.11M | $1.17M | 0.42% | +$57.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,847 | 8,870 | +23 | $1.11M | $1.16M | 0.42% | +$58.4K |
| PepsiCo, Inc.(PEP) | 6,672 | 6,618 | -54 | $1.13M | $1.16M | 0.42% | +$25.0K |
| Vanguard Index FdsGROWTH ETF | 3,320 | 3,292 | -28 | $1.03M | $1.13M | 0.41% | +$100.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,159 | 22,388 | -1,771 | $1.16M | $1.12M | 0.40% | -$34.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 54,631 | 54,631 | 0 | $696.0K | $1.10M | 0.40% | +$403.7K |
| Amgen Inc.(AMGN) | 2,927 | 3,812 | +885 | $843.1K | $1.08M | 0.39% | +$240.8K |
| Ishares TrRUS 1000 ETF | 3,721 | 3,734 | +13 | $975.8K | $1.08M | 0.39% | +$99.8K |
| Ishares TrCore S&P Small Cap ETF | 8,834 | 9,638 | +804 | $956.3K | $1.07M | 0.38% | +$108.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,583 | 13,215 | -368 | $1.05M | $1.02M | 0.37% | -$29.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 25,874 | 25,362 | -512 | $1.04M | $1.02M | 0.37% | -$25.7K |
| S&P Global Inc.(SPGI) | 2,362 | 2,362 | 0 | $1.04M | $1.00M | 0.36% | -$35.6K |
| Williams-Sonoma, Inc.(WSM) | 3,088 | 3,092 | +4 | $623.1K | $981.7K | 0.35% | +$358.6K |
| RadNet, Inc.(RDNT) | 20,000 | 20,000 | 0 | $695.4K | $973.2K | 0.35% | +$277.8K |
| Caterpillar Inc.(CAT) | 2,623 | 2,573 | -50 | $775.6K | $943.0K | 0.34% | +$167.4K |
| Bank America Corp | 23,487 | 24,638 | +1,151 | $790.8K | $934.3K | 0.34% | +$143.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,105 | 36,105 | 0 | $881.7K | $918.5K | 0.33% | +$36.8K |
| AbbVie Inc.(ABBV) | 5,018 | 5,020 | +2 | $777.7K | $914.1K | 0.33% | +$136.5K |
| Tesla, Inc.(TSLA) | 5,422 | 5,173 | -249 | $1.35M | $909.4K | 0.33% | -$437.9K |
| ConocoPhillips(COP) | 7,078 | 7,078 | 0 | $821.5K | $900.9K | 0.32% | +$79.3K |
| The Coca-Cola Company(KO) | 16,986 | 14,631 | -2,355 | $1.00M | $895.1K | 0.32% | -$105.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,628 | 11,934 | +2,306 | $677.3K | $885.7K | 0.32% | +$208.4K |
| McDonald's Corporation(MCD) | 3,054 | 3,060 | +6 | $905.5K | $862.7K | 0.31% | -$42.8K |
| Ishares TrEAFE SML CP ETF | 13,496 | 13,330 | -166 | $835.4K | $844.2K | 0.30% | +$8.7K |
| Honeywell International Inc.(HON) | 4,073 | 4,064 | -9 | $854.1K | $834.2K | 0.30% | -$19.8K |
| Eli Lilly and Company(LLY) | 1,022 | 1,067 | +45 | $595.9K | $829.7K | 0.30% | +$233.8K |
| Vanguard World FdMEGA CAP VAL ETF | 6,630 | 6,630 | 0 | $725.1K | $792.3K | 0.29% | +$67.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,184 | 4,194 | +10 | $712.9K | $765.9K | 0.28% | +$53.0K |
| Ishares TrCORE S P MCP ETF | 2,084 | 12,335 | +10,251 | $577.7K | $749.3K | 0.27% | +$171.5K |
| Ishares TrUS OIL GS EX ETF | 6,960 | 6,999 | +39 | $648.6K | $748.7K | 0.27% | +$100.1K |
| Comcast Holdings ZONESCL A(CCZ) | 17,976 | 17,198 | -778 | $788.3K | $745.6K | 0.27% | -$42.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 11,781 | +11,781 | $0 | $744.2K | 0.27% | +$744.2K |
| Merck & Co., Inc.(MRK) | 6,021 | 5,567 | -454 | $656.4K | $734.6K | 0.26% | +$78.1K |
| Vanguard World FdMEGA GRWTH IND | 2,523 | 2,523 | 0 | $654.7K | $723.1K | 0.26% | +$68.4K |
| Sempra(SRE) | 10,539 | 9,990 | -549 | $787.5K | $717.5K | 0.26% | -$70.0K |
| The Charles Schwab Corporation(SCHW) | 10,290 | 9,918 | -372 | $708.0K | $717.5K | 0.26% | +$9.5K |
| American Express Company(AXP) | 3,108 | 3,132 | +24 | $582.3K | $713.1K | 0.26% | +$130.7K |
| Lockheed Martin Corporation(LMT) | 545 | 1,547 | +1,002 | $247.2K | $703.5K | 0.25% | +$456.3K |
| Edison International(EIX) | 9,587 | 9,681 | +94 | $685.4K | $684.7K | 0.25% | -$637 |
| Ishares TrU S REAL ES ETF | 8,189 | 7,578 | -611 | $748.6K | $681.2K | 0.25% | -$67.3K |
| Schwab Strategic TrUS Broad Market ETF | 10,623 | 11,135 | +512 | $591.4K | $679.8K | 0.24% | +$88.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,820 | 16,192 | +372 | $650.2K | $676.3K | 0.24% | +$26.1K |
| Fair Isaac Corporation(FICO) | 484 | 534 | +50 | $563.4K | $667.3K | 0.24% | +$103.9K |
| Ishares TrGRWT ALLOCAT ETF | 12,327 | 11,901 | -426 | $655.7K | $662.5K | 0.24% | +$6.8K |
| Ishares TrRussell 1000 Value ETF | 3,601 | 3,660 | +59 | $595.0K | $655.5K | 0.24% | +$60.5K |
| Intel Corporation(INTC) | 15,779 | 14,728 | -1,051 | $792.9K | $650.5K | 0.23% | -$142.4K |
| Vanguard Index FdsVALUE ETF | 2,127 | 3,930 | +1,803 | $317.9K | $640.0K | 0.23% | +$322.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,352 | 2,352 | 0 | $589.6K | $636.3K | 0.23% | +$46.6K |
| GE Aerospace(GE) | 3,479 | 3,542 | +63 | $444.1K | $621.7K | 0.22% | +$177.6K |
| Ionis Pharmaceuticals, Inc.(IONS) | 13,872 | 13,872 | 0 | $701.8K | $601.4K | 0.22% | -$100.4K |
| Lowe's Companies, Inc.(LOW) | 2,354 | 2,354 | 0 | $523.9K | $599.6K | 0.22% | +$75.8K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 8,058 | 8,246 | +188 | $441.1K | $581.7K | 0.21% | +$140.7K |