Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 714,166 | 736,947 | +22,781 | $35.25M | $36.25M | 16.54% | +$995.6K |
| Vanguard Specialized FundsDIV APP ETF | 177,816 | 171,841 | -5,975 | $30.30M | $31.38M | 14.32% | +$1.08M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,161,855 | 1,192,033 | +30,178 | $27.73M | $30.73M | 14.02% | +$3.00M |
| Vanguard Index FdsVALUE ETF | 40,629 | 43,201 | +2,572 | $6.07M | $7.04M | 3.21% | +$961.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 146,520 | 134,217 | -12,303 | $7.24M | $6.65M | 3.04% | -$593.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 189,163 | 184,985 | -4,178 | $5.34M | $5.92M | 2.70% | +$577.6K |
| Apple Inc.(AAPL) | 31,400 | 30,144 | -1,256 | $6.05M | $5.17M | 2.36% | -$876.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 103,041 | 102,655 | -386 | $4.94M | $5.15M | 2.35% | +$214.5K |
| UnitedHealth Group Incorporated(UNH) | 9,713 | 9,778 | +65 | $5.11M | $4.84M | 2.21% | -$276.4K |
| The Home Depot, Inc.(HD) | 12,850 | 12,551 | -299 | $4.45M | $4.81M | 2.20% | +$361.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 19,510 | 18,973 | -537 | $4.28M | $4.47M | 2.04% | +$189.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 107,339 | 107,018 | -321 | $3.65M | $3.84M | 1.75% | +$184.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,813 | 23,398 | +585 | $3.31M | $3.65M | 1.66% | +$339.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,691 | 13,614 | -77 | $3.31M | $3.55M | 1.62% | +$239.4K |
| JPMorgan Chase & Co.(JPM) | 16,909 | 15,983 | -926 | $2.88M | $3.20M | 1.46% | +$325.3K |
| Vanguard Bd Index FdsINTERMED TERM | 35,743 | 38,400 | +2,657 | $2.73M | $2.90M | 1.32% | +$165.3K |
| Vanguard Index FdsSmall Cap Value ETF | 12,957 | 14,056 | +1,099 | $2.33M | $2.70M | 1.23% | +$365.2K |
| Vanguard Index FdsGROWTH ETF | 7,646 | 7,540 | -106 | $2.38M | $2.60M | 1.18% | +$218.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,913 | 21,364 | -549 | $2.52M | $2.50M | 1.14% | -$24.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,858 | 30,163 | +3,305 | $2.07M | $2.31M | 1.06% | +$244.0K |
| Vanguard Index FdsMID CAP ETF | 10,907 | 8,397 | -2,510 | $2.54M | $2.10M | 0.96% | -$439.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 89,728 | +89,728 | $0 | $2.06M | 0.94% | +$2.06M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 38,041 | 37,542 | -499 | $1.77M | $1.88M | 0.86% | +$107.0K |
| Microsoft Corporation(MSFT) | 4,050 | 4,409 | +359 | $1.52M | $1.86M | 0.85% | +$332.0K |
| Vanguard Index FdsSMALL CP ETF | 8,671 | 7,521 | -1,150 | $1.85M | $1.72M | 0.78% | -$130.4K |
| NVIDIA Corporation(NVDA) | 2,084 | 1,849 | -235 | $1.03M | $1.67M | 0.76% | +$638.5K |
| The Coca-Cola Company(KO) | 27,184 | 26,678 | -506 | $1.60M | $1.63M | 0.74% | +$30.2K |
| Exxon Mobil Corp | 13,375 | 13,074 | -301 | $1.34M | $1.52M | 0.69% | +$182.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,044 | 35,384 | +340 | $1.44M | $1.48M | 0.67% | +$37.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 17,020 | 17,028 | +8 | $1.42M | $1.41M | 0.64% | -$5.1K |
| Johnson & Johnson(JNJ) | 9,432 | 8,546 | -886 | $1.48M | $1.35M | 0.62% | -$126.6K |
| Intel Corporation(INTC) | 30,509 | 29,743 | -766 | $1.53M | $1.31M | 0.60% | -$219.3K |
| Amazon.com, Inc.(AMZN) | 6,671 | 6,351 | -320 | $1.01M | $1.15M | 0.52% | +$132.0K |
| California BanCorp(BCAL) | 72,441 | 72,441 | 0 | $1.26M | $1.08M | 0.49% | -$176.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 53,060 | 40,524 | -12,536 | $1.36M | $1.04M | 0.48% | -$317.9K |
| The Boeing Company(BA) | 5,329 | 5,211 | -118 | $1.39M | $1.01M | 0.46% | -$383.5K |
| Ishares TrCALIF MUN BD ETF | 26,362 | 17,350 | -9,012 | $1.53M | $998.3K | 0.46% | -$529.1K |
| Berkshire Hathaway Inc DelCL B | 1,727 | 2,372 | +645 | $616.0K | $997.5K | 0.46% | +$381.5K |
| The Walt Disney Company(DIS) | 4,672 | 7,637 | +2,965 | $421.9K | $934.4K | 0.43% | +$512.6K |
| Vanguard Index FdsREAL ESTATE ETF | 10,659 | 10,700 | +41 | $941.8K | $925.4K | 0.42% | -$16.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,514 | 15,514 | 0 | $871.0K | $909.9K | 0.42% | +$38.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,069 | 17,757 | -8,312 | $1.33M | $898.5K | 0.41% | -$432.3K |
| Costco Wholesale Corporation(COST) | 971 | 1,193 | +222 | $641.0K | $873.7K | 0.40% | +$232.7K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 38,299 | 30,246 | -8,053 | $1.04M | $845.4K | 0.39% | -$197.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 10,973 | 10,618 | -355 | $805.2K | $807.0K | 0.37% | +$1.8K |
| Wells Fargo & Company(WFC) | 13,185 | 13,716 | +531 | $649.0K | $795.0K | 0.36% | +$146.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 15,753 | 14,221 | -1,532 | $823.4K | $746.1K | 0.34% | -$77.4K |
| Meta Platforms, Inc.CL A(META) | 721 | 1,393 | +672 | $255.2K | $676.4K | 0.31% | +$421.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 22,421 | 12,756 | -9,665 | $1.12M | $637.2K | 0.29% | -$479.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 743 | 1,198 | +455 | $353.2K | $626.5K | 0.29% | +$273.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,740 | 1,228 | -512 | $759.9K | $590.4K | 0.27% | -$169.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 10,425 | 12,296 | +1,871 | $490.1K | $578.4K | 0.26% | +$88.3K |
| Chevron Corporation(CVX) | 4,244 | 3,441 | -803 | $633.0K | $542.8K | 0.25% | -$90.2K |
| RTX Corporation(RTX) | 5,640 | 5,510 | -130 | $474.6K | $537.3K | 0.25% | +$62.8K |
| Monster Beverage Corporation(MNST) | 0 | 8,592 | +8,592 | $0 | $509.3K | 0.23% | +$509.3K |
| Alphabet Inc.CL C(GOOG) | 3,491 | 3,330 | -161 | $492.0K | $507.0K | 0.23% | +$15.0K |
| The Procter & Gamble Company(PG) | 2,656 | 3,075 | +419 | $389.3K | $498.9K | 0.23% | +$109.7K |
| Oracle Corporation(ORCL) | 3,994 | 3,915 | -79 | $421.1K | $491.8K | 0.22% | +$70.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 13,967 | 13,746 | -221 | $443.6K | $446.5K | 0.20% | +$2.9K |
| Pfizer Inc.(PFE) | 16,802 | 15,796 | -1,006 | $483.7K | $438.3K | 0.20% | -$45.4K |
| Ishares TrPFD AND INCM SEC | 11,296 | 13,024 | +1,728 | $352.3K | $419.8K | 0.19% | +$67.4K |
| Union Pacific Corporation(UNP) | 1,966 | 1,666 | -300 | $482.9K | $409.7K | 0.19% | -$73.2K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 16,357 | 17,853 | +1,496 | $379.2K | $397.1K | 0.18% | +$17.9K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 9,438 | 11,021 | +1,583 | $316.3K | $384.3K | 0.18% | +$67.9K |
| Merck & Co., Inc.(MRK) | 2,987 | 2,859 | -128 | $325.6K | $377.3K | 0.17% | +$51.7K |
| Tesla, Inc.(TSLA) | 2,293 | 1,973 | -320 | $569.8K | $346.8K | 0.16% | -$222.9K |
| Invesco Qqq TrUNIT SER 1 | 765 | 726 | -39 | $313.3K | $322.5K | 0.15% | +$9.2K |
| Vanguard Bd Index FdsTotal Bond Market | 4,436 | 4,437 | +1 | $326.3K | $322.2K | 0.15% | -$4.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 9,559 | 9,648 | +89 | $313.8K | $315.4K | 0.14% | +$1.6K |
| Caterpillar Inc.(CAT) | 890 | 851 | -39 | $263.1K | $311.8K | 0.14% | +$48.7K |
| McDonald's Corporation(MCD) | 1,023 | 1,091 | +68 | $303.2K | $307.7K | 0.14% | +$4.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,584 | 5,701 | +117 | $272.1K | $304.1K | 0.14% | +$32.0K |
| Ishares TrRussell 2000 Value ETF | 1,910 | 1,911 | +1 | $296.6K | $303.6K | 0.14% | +$6.9K |
| S&P Global Inc.(SPGI) | 702 | 702 | 0 | $309.2K | $298.7K | 0.14% | -$10.6K |
| Walmart Inc.(WMT) | 0 | 4,922 | +4,922 | $0 | $296.1K | 0.14% | +$296.1K |
| Danaher Corporation(DHR) | 1,321 | 1,171 | -150 | $305.6K | $292.4K | 0.13% | -$13.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,157 | 3,987 | -170 | $270.5K | $291.7K | 0.13% | +$21.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,837 | 7,837 | 0 | $277.5K | $283.6K | 0.13% | +$6.1K |
| Linde plcSHS(LIN) | 608 | 608 | 0 | $249.7K | $282.3K | 0.13% | +$32.6K |
| Ishares TrS P MC 400GR ETF | 2,968 | 2,968 | 0 | $235.1K | $270.8K | 0.12% | +$35.7K |
| Visa Inc.CL A(V) | 1,048 | 946 | -102 | $272.9K | $264.1K | 0.12% | -$8.8K |
| Ishares TrRUS MID CAP ETF | 3,000 | 3,000 | 0 | $233.2K | $252.3K | 0.12% | +$19.1K |
| Ishares TrS P MC 400VL ETF | 2,046 | 2,046 | 0 | $233.3K | $242.0K | 0.11% | +$8.7K |
| Ishares TrCore S&P Small Cap ETF | 2,000 | 2,000 | 0 | $216.5K | $221.0K | 0.10% | +$4.5K |
| GE Aerospace(GE) | 0 | 1,169 | +1,169 | $0 | $205.2K | 0.09% | +$205.2K |
| Bank America Corp | 0 | 5,307 | +5,307 | $0 | $201.3K | 0.09% | +$201.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 11,502 | 11,246 | -256 | $174.3K | $197.5K | 0.09% | +$23.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 13,119 | +13,119 | $0 | $155.8K | 0.07% | +$155.8K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 15,993 | 15,993 | 0 | $102.0K | $114.4K | 0.05% | +$12.3K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 11,896 | 0 | -11,896 | $42.5K | $0 | — | -$42.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 8,341 | 0 | -8,341 | $248.4K | $0 | — | -$248.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,866 | 0 | -2,866 | $221.7K | $0 | — | -$221.7K |