Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 167,422 | 168,109 | +687 | 28,664 | 32,366 | 13.22% | +3,702 |
| MICROSOFT CORP(MSFT) | 33,909 | 33,616 | -293 | 10,707 | 12,641 | 5.16% | +1,934 |
| BROADCOM INC(AVGO) | 4,439 | 4,439 | 0 | 3,687 | 4,956 | 2.02% | +1,268 |
| VANGUARD INDEX FDS | 23,480 | 23,781 | +301 | 9,221 | 10,388 | 4.24% | +1,167 |
| AMAZON COM INC(AMZN) | 31,661 | 33,101 | +1,440 | 4,025 | 5,029 | 2.05% | +1,005 |
| MASIMO CORP | 26,424 | 26,424 | 0 | 2,317 | 3,097 | 1.26% | +780 |
| APOLLO MED HLDGS INC(ASTH) | 99,660 | 97,525 | -2,135 | 3,075 | 3,735 | 1.53% | +661 |
| NVIDIA CORPORATION(NVDA) | 5,053 | 5,653 | +600 | 2,198 | 2,800 | 1.14% | +602 |
| VANGUARD INTL EQUITY INDEX F | 34,743 | 36,952 | +2,209 | 3,237 | 3,802 | 1.55% | +564 |
| SPDR S&P 500 ETF TR(SPY) | 13,779 | 13,495 | -284 | 5,890 | 6,414 | 2.62% | +524 |
| KORN FERRY(KFY) | 43,722 | 43,722 | 0 | 2,074 | 2,595 | 1.06% | +521 |
| ISHARES TR | 3,845 | 5,941 | +2,096 | 592 | 1,033 | 0.42% | +442 |
| TESLA INC(TSLA) | 3,759 | 5,422 | +1,663 | 941 | 1,347 | 0.55% | +407 |
| ISHARES TR | 10,394 | 14,786 | +4,392 | 711 | 1,110 | 0.45% | +399 |
| INVESCO QQQ TR | 8,177 | 8,116 | -61 | 2,930 | 3,324 | 1.36% | +394 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 790 | +790 | 0 | 382 | 0.16% | +382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,388 | 19,686 | -702 | 2,860 | 3,220 | 1.31% | +359 |
| META PLATFORMS INC(META) | 3,693 | 4,078 | +385 | 1,109 | 1,443 | 0.59% | +335 |
| HOME DEPOT INC(HD) | 7,701 | 7,660 | -41 | 2,327 | 2,655 | 1.08% | +328 |
| CACI INTL INC(CACI) | 31,331 | 31,331 | 0 | 9,836 | 10,147 | 4.14% | +311 |
| QUALCOMM INC(QCOM) | 8,508 | 8,649 | +141 | 945 | 1,251 | 0.51% | +306 |
| ISHARES TR | 9,746 | 10,072 | +326 | 1,722 | 2,022 | 0.83% | +299 |
| ISHARES TR | 10,903 | 10,425 | -478 | 4,682 | 4,979 | 2.03% | +297 |
| JPMORGAN CHASE & CO(JPM) | 10,939 | 11,050 | +111 | 1,586 | 1,880 | 0.77% | +293 |
| ISHARES TR | 16,191 | 18,850 | +2,659 | 1,028 | 1,302 | 0.53% | +274 |
| INTEL CORP(INTC) | 15,425 | 15,779 | +354 | 548 | 793 | 0.32% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 309 | +309 | 0 | 242 | 0.10% | +242 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,391 | +1,391 | 0 | 242 | 0.10% | +242 |
| ISHARES TR | 0 | 14,991 | +14,991 | 0 | 233 | 0.10% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,367 | 3,887 | +520 | 346 | 573 | 0.23% | +227 |
| SCHRODINGER INC(SDGR) | 0 | 6,300 | +6,300 | 0 | 226 | 0.09% | +226 |
| IDEXX LABS INC(IDXX) | 0 | 400 | +400 | 0 | 222 | 0.09% | +222 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 8,357 | +8,357 | 0 | 221 | 0.09% | +221 |
| ISHARES TR | 23,729 | 24,619 | +890 | 1,635 | 1,855 | 0.76% | +220 |
| CYBERARK SOFTWARE LTD | 0 | 1,000 | +1,000 | 0 | 219 | 0.09% | +219 |
| VANGUARD TAX-MANAGED FDS | 21,487 | 24,159 | +2,672 | 939 | 1,157 | 0.47% | +218 |
| NEW YORK TIMES CO(NYT) | 0 | 4,414 | +4,414 | 0 | 216 | 0.09% | +216 |
| AMERIPRISE FINL INC(AMP) | 0 | 568 | +568 | 0 | 216 | 0.09% | +216 |
| COSTCO WHSL CORP NEW(COST) | 3,120 | 2,997 | -123 | 1,763 | 1,978 | 0.81% | +216 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,083 | 30,083 | 0 | 1,579 | 1,794 | 0.73% | +214 |
| EATON CORP PLC(ETN) | 0 | 888 | +888 | 0 | 214 | 0.09% | +214 |
| PARSONS CORP DEL(PSN) | 0 | 3,376 | +3,376 | 0 | 212 | 0.09% | +212 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,687 | +2,687 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 0 | 2,364 | +2,364 | 0 | 211 | 0.09% | +211 |
| BLACKROCK INC(BLK) | 0 | 258 | +258 | 0 | 209 | 0.09% | +209 |
| SPDR SER TR ST STR CONV ETF | 0 | 2,883 | +2,883 | 0 | 208 | 0.08% | +208 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,246 | +1,246 | 0 | 205 | 0.08% | +205 |
| TEXAS INSTRS INC(TXN) | 0 | 1,179 | +1,179 | 0 | 201 | 0.08% | +201 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 60,240 | 0 | 2,049 | 2,242 | 0.92% | +193 |
| S&P GLOBAL INC(SPGI) | 2,362 | 2,362 | 0 | 863 | 1,041 | 0.42% | +177 |
| DISNEY WALT CO(DIS) | 18,947 | 18,949 | +2 | 1,536 | 1,711 | 0.70% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 14,408 | 14,640 | +232 | 5,047 | 5,222 | 2.13% | +174 |
| ALPHABET INC(GOOG) | 12,863 | 13,268 | +405 | 1,683 | 1,853 | 0.76% | +170 |
| WELLS FARGO CO NEW(WFC) | 22,872 | 22,363 | -509 | 935 | 1,101 | 0.45% | +166 |
| NETFLIX INC(NFLX) | 3,431 | 2,997 | -434 | 1,296 | 1,459 | 0.60% | +164 |
| BOEING CO(BA) | 3,259 | 3,019 | -240 | 625 | 787 | 0.32% | +162 |
| ROBINHOOD MKTS INC(HOOD) | 54,631 | 54,631 | 0 | 536 | 696 | 0.28% | +160 |
| ISHARES TR | 7,585 | 8,189 | +604 | 593 | 749 | 0.31% | +156 |
| VISA INC(V) | 6,038 | 5,903 | -135 | 1,389 | 1,537 | 0.63% | +148 |
| VANGUARD INDEX FDS | 3,252 | 3,320 | +68 | 886 | 1,032 | 0.42% | +147 |
| WILLIAMS SONOMA INC(WSM) | 3,073 | 3,088 | +15 | 478 | 623 | 0.25% | +146 |
| FAIR ISAAC CORP(FICO) | 484 | 484 | 0 | 420 | 563 | 0.23% | +143 |
| BANK AMERICA CORP | 23,844 | 23,487 | -357 | 653 | 791 | 0.32% | +138 |
| AMERICAN EXPRESS CO(AXP) | 3,067 | 3,108 | +41 | 458 | 582 | 0.24% | +125 |
| ISHARES TR | 10,435 | 10,514 | +79 | 983 | 1,106 | 0.45% | +124 |
| INTUITIVE SURGICAL INC | 11,425 | 3,766 | -7,659 | 1,150 | 1,270 | 0.52% | +120 |
| SCHWAB CHARLES CORP(SCHW) | 10,710 | 10,290 | -420 | 588 | 708 | 0.29% | +120 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 23,875 | 25,874 | +1,999 | 923 | 1,041 | 0.43% | +119 |
| ISHARES TR | 8,926 | 8,834 | -92 | 842 | 956 | 0.39% | +114 |
| SHOPIFY INC(SHOP) | 5,007 | 4,957 | -50 | 273 | 386 | 0.16% | +113 |
| SCHWAB STRATEGIC TR | 4,209 | 5,039 | +830 | 306 | 418 | 0.17% | +112 |
| ISHARES TR | 12,814 | 13,496 | +682 | 724 | 835 | 0.34% | +112 |
| VANGUARD INDEX FDS | 1,078 | 1,478 | +400 | 204 | 315 | 0.13% | +112 |
| EDISON INTL(EIX) | 9,137 | 9,587 | +450 | 578 | 685 | 0.28% | +107 |
| ISHARES TR | 3,701 | 3,721 | +20 | 869 | 976 | 0.40% | +106 |
| ELI LILLY & CO(LLY) | 915 | 1,022 | +107 | 491 | 596 | 0.24% | +104 |
| UNION PAC CORP(UNP) | 1,852 | 1,959 | +107 | 377 | 481 | 0.20% | +104 |
| PHILLIPS 66(PSX) | 8,004 | 7,996 | -8 | 962 | 1,065 | 0.43% | +103 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,621 | 13,583 | +962 | 948 | 1,051 | 0.43% | +102 |
| HONEYWELL INTL INC(HON) | 4,070 | 4,073 | +3 | 752 | 854 | 0.35% | +102 |
| SEMPRA(SRE) | 10,129 | 10,539 | +410 | 689 | 788 | 0.32% | +99 |
| VANGUARD INTL EQUITY INDEX F | 14,077 | 15,820 | +1,743 | 552 | 650 | 0.27% | +98 |
| ILLUMINA INC(ILMN) | 47,614 | 47,614 | 0 | 6,536 | 6,630 | 2.71% | +93 |
| SALESFORCE INC(CRM) | 1,097 | 1,194 | +97 | 222 | 314 | 0.13% | +92 |
| IONIS PHARMACEUTICALS INC(IONS) | 13,462 | 13,872 | +410 | 611 | 702 | 0.29% | +91 |
| SPDR SER TR ST STR SP DIV | 8,859 | 8,847 | -12 | 1,019 | 1,106 | 0.45% | +87 |
| SCHWAB STRATEGIC TR | 10,190 | 10,623 | +433 | 508 | 591 | 0.24% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,936 | 12,452 | +516 | 387 | 469 | 0.19% | +83 |
| VANGUARD WORLD FD | 2,523 | 2,523 | 0 | 572 | 655 | 0.27% | +82 |
| COCA COLA CO(KO) | 16,412 | 16,986 | +574 | 919 | 1,001 | 0.41% | +82 |
| ISHARES TR CORE MSCI EAFE | 9,411 | 9,628 | +217 | 606 | 677 | 0.28% | +72 |
| SCHWAB STRATEGIC TR | 12,308 | 12,308 | 0 | 510 | 581 | 0.24% | +72 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 70,523 | 75,750 | +5,227 | 1,532 | 1,603 | 0.65% | +71 |
| PROSHARES TR ULTRPRO S&P500 | 9,035 | 8,058 | -977 | 372 | 441 | 0.18% | +69 |
| UNITED RENTALS INC(URI) | 521 | 521 | 0 | 232 | 299 | 0.12% | +67 |
| MCDONALDS CORP(MCD) | 3,193 | 3,054 | -139 | 841 | 906 | 0.37% | +64 |
| ALPHABET INC(GOOG) | 9,352 | 9,194 | -158 | 1,233 | 1,296 | 0.53% | +63 |
| ISHARES TR | 2,069 | 2,084 | +15 | 516 | 578 | 0.24% | +62 |
| GENERAL ELECTRIC CO(GE) | 3,479 | 3,479 | 0 | 385 | 444 | 0.18% | +59 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,876 | 8,876 | 0 | 406 | 464 | 0.19% | +59 |