Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 113,954 | 113,881 | -73 | 23,258 | 25,086 | 13.81% | +1,828 |
| SCHWAB STRATEGIC TR | 174,100 | 170,661 | -3,439 | 11,346 | 12,791 | 7.04% | +1,445 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 101,896 | 126,540 | +24,644 | 2,932 | 3,921 | 2.16% | +990 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 119,050 | 142,627 | +23,577 | 2,993 | 3,785 | 2.08% | +792 |
| VANGUARD INDEX FDS | 16,405 | 16,536 | +131 | 4,092 | 4,679 | 2.58% | +587 |
| APPLE INC(AAPL) | 9,142 | 10,583 | +1,441 | 1,508 | 2,053 | 1.13% | +545 |
| VANGUARD INDEX FDS | 52,242 | 53,111 | +869 | 8,294 | 8,785 | 4.84% | +491 |
| SCHWAB STRATEGIC TR | 197,556 | 191,589 | -5,967 | 9,453 | 9,905 | 5.45% | +452 |
| META PLATFORMS INC(META) | 5,135 | 5,156 | +21 | 1,088 | 1,480 | 0.81% | +391 |
| ISHARES TR | 24,263 | 24,278 | +15 | 2,252 | 2,643 | 1.46% | +391 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,073 | 26,002 | +9,929 | 538 | 897 | 0.49% | +359 |
| SHOPIFY INC(SHOP) | 20,000 | 20,000 | 0 | 959 | 1,292 | 0.71% | +333 |
| VANGUARD INDEX FDS | 41,919 | 42,821 | +902 | 5,789 | 6,085 | 3.35% | +296 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,860 | 20,563 | +5,703 | 661 | 954 | 0.53% | +293 |
| SPDR S&P 500 ETF TR(SPY) | 8,545 | 8,519 | -26 | 3,498 | 3,776 | 2.08% | +278 |
| MICROSOFT CORP(MSFT) | 0 | 774 | +774 | 0 | 264 | 0.15% | +264 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,827 | 31,608 | +8,781 | 615 | 864 | 0.48% | +248 |
| NVIDIA CORPORATION(NVDA) | 1,486 | 1,500 | +14 | 413 | 635 | 0.35% | +222 |
| GENERAL ELECTRIC CO(GE) | 12,911 | 12,914 | +3 | 1,234 | 1,419 | 0.78% | +184 |
| SCHWAB STRATEGIC TR | 123,775 | 125,656 | +1,881 | 4,307 | 4,480 | 2.47% | +172 |
| VANGUARD TAX-MANAGED FDS | 81,080 | 81,848 | +768 | 3,662 | 3,780 | 2.08% | +117 |
| JPMORGAN CHASE & CO(JPM) | 4,395 | 4,701 | +306 | 573 | 684 | 0.38% | +111 |
| ALPHABET INC(GOOG) | 2,727 | 3,241 | +514 | 283 | 388 | 0.21% | +105 |
| SCHWAB STRATEGIC TR | 117,153 | 116,064 | -1,089 | 7,683 | 7,787 | 4.29% | +104 |
| UNITED AIRLS HLDGS INC(UAL) | 9,250 | 9,258 | +8 | 409 | 508 | 0.28% | +99 |
| VANGUARD INDEX FDS | 2,731 | 2,759 | +28 | 1,027 | 1,124 | 0.62% | +97 |
| VANGUARD SPECIALIZED FUNDS | 10,570 | 10,594 | +24 | 1,628 | 1,721 | 0.95% | +93 |
| PG&E CORP(PCG) | 82,571 | 82,571 | 0 | 1,335 | 1,427 | 0.79% | +92 |
| MERCK & CO INC(MRK) | 8,192 | 8,221 | +29 | 872 | 949 | 0.52% | +77 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,825 | 58,345 | +520 | 3,157 | 3,228 | 1.78% | +71 |
| ISHARES TR | 30,322 | 29,124 | -1,198 | 2,761 | 2,814 | 1.55% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,516 | 2,674 | +158 | 390 | 443 | 0.24% | +53 |
| ATI INC(ATI) | 8,800 | 8,804 | +4 | 347 | 389 | 0.21% | +42 |
| ISHARES TR | 7,409 | 7,499 | +90 | 761 | 803 | 0.44% | +42 |
| COSTCO WHSL CORP NEW(COST) | 805 | 811 | +6 | 400 | 437 | 0.24% | +36 |
| WELLS FARGO CO NEW(WFC) | 5,724 | 5,779 | +55 | 214 | 247 | 0.14% | +33 |
| WASTE MGMT INC DEL(WM) | 2,365 | 2,371 | +6 | 386 | 411 | 0.23% | +25 |
| ISHARES TR | 3,036 | 3,044 | +8 | 275 | 298 | 0.16% | +23 |
| PROSHARES TR PSHS ULTSH 20YRS | 10,157 | 10,273 | +116 | 284 | 302 | 0.17% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 2,417 | 2,408 | -9 | 1,142 | 1,157 | 0.64% | +15 |
| BANK AMERICA CORP | 106,417 | 106,574 | +157 | 3,044 | 3,058 | 1.68% | +14 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 203 | 213 | 0.12% | +10 |
| ALTRIA GROUP INC(MO) | 36,483 | 36,151 | -332 | 1,628 | 1,638 | 0.90% | +10 |
| ALBEMARLE CORP(ALB) | 2,543 | 2,549 | +6 | 562 | 569 | 0.31% | +7 |
| SPDR SER TR ST STR SP600SM C | 5,794 | 5,797 | +3 | 441 | 447 | 0.25% | +6 |
| CISCO SYS INC(CSCO) | 6,153 | 6,251 | +98 | 322 | 323 | 0.18% | +2 |
| VANGUARD INDEX FDS | 40,611 | 39,324 | -1,287 | 5,445 | 5,442 | 3.00% | -3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,297 | 4,298 | +1 | 352 | 349 | 0.19% | -3 |
| BOEING CO(BA) | 997 | 987 | -10 | 212 | 208 | 0.11% | -3 |
| ISHARES TR | 61,600 | 58,664 | -2,936 | 4,405 | 4,400 | 2.42% | -5 |
| DEERE & CO(DE) | 1,986 | 2,011 | +25 | 820 | 815 | 0.45% | -5 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 23,640 | 23,185 | -455 | 260 | 253 | 0.14% | -7 |
| EXXON MOBIL CORP(XOM) | 4,200 | 4,200 | 0 | 461 | 450 | 0.25% | -10 |
| KINDER MORGAN INC DEL(KMI) | 55,452 | 55,701 | +249 | 971 | 959 | 0.53% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,371 | 8,431 | +60 | 326 | 314 | 0.17% | -12 |
| ELEVANCE HEALTH INC(ELV) | 1,047 | 1,055 | +8 | 482 | 469 | 0.26% | -13 |
| COCA COLA CO(KO) | 11,664 | 11,749 | +85 | 724 | 708 | 0.39% | -16 |
| VANGUARD INDEX FDS | 2,940 | 2,726 | -214 | 244 | 228 | 0.13% | -16 |
| OCCIDENTAL PETE CORP(OXY) | 5,348 | 5,356 | +8 | 334 | 315 | 0.17% | -19 |
| WISDOMTREE TR(WT) | 8,230 | 7,529 | -701 | 337 | 317 | 0.17% | -21 |
| COHEN & STEERS TOTAL RETURN | 34,987 | 34,987 | 0 | 424 | 400 | 0.22% | -24 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,532 | 26,611 | -921 | 1,029 | 1,003 | 0.55% | -26 |
| ISHARES TR | 10,923 | 10,337 | -586 | 2,732 | 2,703 | 1.49% | -29 |
| ISHARES TR | 19,265 | 18,531 | -734 | 2,640 | 2,609 | 1.44% | -31 |
| BLOCK INC(XYZ) | 22,632 | 22,634 | +2 | 1,554 | 1,507 | 0.83% | -47 |
| BP PLC(BP) | 17,994 | 17,994 | 0 | 683 | 635 | 0.35% | -48 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 29,170 | 28,050 | -1,120 | 712 | 663 | 0.36% | -49 |
| VANGUARD WHITEHALL FDS | 9,379 | 8,438 | -941 | 691 | 634 | 0.35% | -57 |
| SPDR SER TR ST STR SP400VAL | 21,604 | 19,848 | -1,756 | 1,428 | 1,365 | 0.75% | -62 |
| ROBLOX CORP(RBLX) | 14,370 | 14,371 | +1 | 646 | 579 | 0.32% | -67 |
| ISHARES TR | 17,420 | 17,318 | -102 | 2,041 | 1,962 | 1.08% | -79 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,767 | 18,267 | -3,500 | 564 | 481 | 0.27% | -82 |
| PFIZER INC(PFE) | 23,002 | 22,416 | -586 | 938 | 822 | 0.45% | -116 |
| VANGUARD INDEX FDS | 15,456 | 13,697 | -1,759 | 3,012 | 2,819 | 1.55% | -194 |
| ISHARES TR | 11,681 | 9,400 | -2,281 | 1,094 | 897 | 0.49% | -197 |
| ARISTA NETWORKS INC | 1,200 | 0 | -1,200 | 201 | 0 | — | -201 |
| INVESCO QQQ TR | 648 | 0 | -648 | 208 | 0 | — | -208 |
| PHILIP MORRIS INTL INC(PM) | 174,064 | 167,781 | -6,283 | 16,928 | 16,379 | 9.02% | -549 |