Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,161,855 | 1,192,033 | +30,178 | 27,733 | 30,731 | 14.02% | +2,997 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 89,728 | +89,728 | 0 | 2,065 | 0.94% | +2,065 |
| VANGUARD SPECIALIZED FUNDS | 177,816 | 171,841 | -5,975 | 30,300 | 31,380 | 14.32% | +1,080 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 714,166 | 736,947 | +22,781 | 35,255 | 36,250 | 16.54% | +996 |
| VANGUARD INDEX FDS | 40,629 | 43,201 | +2,572 | 6,074 | 7,036 | 3.21% | +962 |
| NVIDIA CORPORATION(NVDA) | 2,084 | 1,849 | -235 | 1,032 | 1,671 | 0.76% | +639 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 189,163 | 184,985 | -4,178 | 5,340 | 5,918 | 2.70% | +578 |
| DISNEY WALT CO(DIS) | 4,672 | 7,637 | +2,965 | 422 | 934 | 0.43% | +513 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,592 | +8,592 | 0 | 509 | 0.23% | +509 |
| META PLATFORMS INC(META) | 721 | 1,393 | +672 | 255 | 676 | 0.31% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 1,727 | 2,372 | +645 | 616 | 997 | 0.46% | +382 |
| VANGUARD INDEX FDS | 12,957 | 14,056 | +1,099 | 2,332 | 2,697 | 1.23% | +365 |
| HOME DEPOT INC(HD) | 12,850 | 12,551 | -299 | 4,453 | 4,815 | 2.20% | +361 |
| VANGUARD INDEX FDS | 22,813 | 23,398 | +585 | 3,308 | 3,648 | 1.66% | +340 |
| MICROSOFT CORP(MSFT) | 4,050 | 4,409 | +359 | 1,523 | 1,855 | 0.85% | +332 |
| JPMORGAN CHASE & CO(JPM) | 16,909 | 15,983 | -926 | 2,876 | 3,201 | 1.46% | +325 |
| WALMART INC(WMT) | 0 | 4,922 | +4,922 | 0 | 296 | 0.14% | +296 |
| SPDR S&P 500 ETF TR(SPY) | 743 | 1,198 | +455 | 353 | 626 | 0.29% | +273 |
| VANGUARD BD INDEX FDS | 26,858 | 30,163 | +3,305 | 2,069 | 2,313 | 1.06% | +244 |
| VANGUARD INDEX FDS | 13,691 | 13,614 | -77 | 3,310 | 3,549 | 1.62% | +239 |
| COSTCO WHSL CORP NEW(COST) | 971 | 1,193 | +222 | 641 | 874 | 0.40% | +233 |
| VANGUARD INDEX FDS | 7,646 | 7,540 | -106 | 2,377 | 2,595 | 1.18% | +218 |
| VANGUARD TAX-MANAGED FDS | 103,041 | 102,655 | -386 | 4,936 | 5,150 | 2.35% | +215 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,169 | +1,169 | 0 | 205 | 0.09% | +205 |
| BANK AMERICA CORP | 0 | 5,307 | +5,307 | 0 | 201 | 0.09% | +201 |
| VANGUARD INDEX FDS | 19,510 | 18,973 | -537 | 4,284 | 4,474 | 2.04% | +190 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 107,339 | 107,018 | -321 | 3,651 | 3,836 | 1.75% | +185 |
| EXXON MOBIL CORP | 13,375 | 13,074 | -301 | 1,337 | 1,520 | 0.69% | +182 |
| VANGUARD BD INDEX FDS | 35,743 | 38,400 | +2,657 | 2,730 | 2,895 | 1.32% | +165 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,119 | +13,119 | 0 | 156 | 0.07% | +156 |
| WELLS FARGO CO NEW(WFC) | 13,185 | 13,716 | +531 | 649 | 795 | 0.36% | +146 |
| AMAZON COM INC(AMZN) | 6,671 | 6,351 | -320 | 1,014 | 1,146 | 0.52% | +132 |
| PROCTER AND GAMBLE CO(PG) | 2,656 | 3,075 | +419 | 389 | 499 | 0.23% | +110 |
| SPDR SER TR ST STR P500VAL | 38,041 | 37,542 | -499 | 1,774 | 1,881 | 0.86% | +107 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,425 | 12,296 | +1,871 | 490 | 578 | 0.26% | +88 |
| ORACLE CORP(ORCL) | 3,994 | 3,915 | -79 | 421 | 492 | 0.22% | +71 |
| SPDR SER TR ST STR PFD ETF | 9,438 | 11,021 | +1,583 | 316 | 384 | 0.18% | +68 |
| ISHARES TR | 11,296 | 13,024 | +1,728 | 352 | 420 | 0.19% | +67 |
| RTX CORPORATION(RTX) | 5,640 | 5,510 | -130 | 475 | 537 | 0.25% | +63 |
| MERCK & CO INC(MRK) | 2,987 | 2,859 | -128 | 326 | 377 | 0.17% | +52 |
| CATERPILLAR INC(CAT) | 890 | 851 | -39 | 263 | 312 | 0.14% | +49 |
| VANGUARD INTL EQUITY INDEX F | 15,514 | 15,514 | 0 | 871 | 910 | 0.42% | +39 |
| VANGUARD INTL EQUITY INDEX F | 35,044 | 35,384 | +340 | 1,440 | 1,478 | 0.67% | +38 |
| ISHARES TR | 2,968 | 2,968 | 0 | 235 | 271 | 0.12% | +36 |
| LINDE PLC(LIN) | 608 | 608 | 0 | 250 | 282 | 0.13% | +33 |
| SPDR SER TR ST STR P400MID | 5,584 | 5,701 | +117 | 272 | 304 | 0.14% | +32 |
| COCA COLA CO(KO) | 27,184 | 26,678 | -506 | 1,602 | 1,632 | 0.74% | +30 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,502 | 11,246 | -256 | 174 | 197 | 0.09% | +23 |
| SPDR SER TR ST STR P500GRW | 4,157 | 3,987 | -170 | 270 | 292 | 0.13% | +21 |
| ISHARES TR | 3,000 | 3,000 | 0 | 233 | 252 | 0.12% | +19 |
| SPDR SER TR ST INTL BBG ETF | 16,357 | 17,853 | +1,496 | 379 | 397 | 0.18% | +18 |
| ALPHABET INC(GOOG) | 3,491 | 3,330 | -161 | 492 | 507 | 0.23% | +15 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,993 | 15,993 | 0 | 102 | 114 | 0.05% | +12 |
| INVESCO QQQ TR | 765 | 726 | -39 | 313 | 322 | 0.15% | +9 |
| ISHARES TR | 2,046 | 2,046 | 0 | 233 | 242 | 0.11% | +9 |
| ISHARES TR | 1,910 | 1,911 | +1 | 297 | 304 | 0.14% | +7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,837 | 7,837 | 0 | 278 | 284 | 0.13% | +6 |
| ISHARES TR | 2,000 | 2,000 | 0 | 217 | 221 | 0.10% | +5 |
| MCDONALDS CORP(MCD) | 1,023 | 1,091 | +68 | 303 | 308 | 0.14% | +4 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 13,967 | 13,746 | -221 | 444 | 446 | 0.20% | +3 |
| SPDR SER TR ST STR SP400VAL | 10,973 | 10,618 | -355 | 805 | 807 | 0.37% | +2 |
| SPDR SER TR ST INTER BD ETF | 9,559 | 9,648 | +89 | 314 | 315 | 0.14% | +2 |
| VANGUARD BD INDEX FDS | 4,436 | 4,437 | +1 | 326 | 322 | 0.15% | -4 |
| SPDR SER TR ST STR SP600SM C | 17,020 | 17,028 | +8 | 1,418 | 1,413 | 0.64% | -5 |
| VISA INC(V) | 1,048 | 946 | -102 | 273 | 264 | 0.12% | -9 |
| S&P GLOBAL INC(SPGI) | 702 | 702 | 0 | 309 | 299 | 0.14% | -11 |
| DANAHER CORPORATION(DHR) | 1,321 | 1,171 | -150 | 306 | 292 | 0.13% | -13 |
| VANGUARD INDEX FDS | 10,659 | 10,700 | +41 | 942 | 925 | 0.42% | -16 |
| VANGUARD INTL EQUITY INDEX F | 21,913 | 21,364 | -549 | 2,521 | 2,496 | 1.14% | -24 |
| PUTNAM PREMIER INCOME TR(PPT) | 11,896 | 0 | -11,896 | 42 | 0 | — | -42 |
| PFIZER INC(PFE) | 16,802 | 15,796 | -1,006 | 484 | 438 | 0.20% | -45 |
| UNION PAC CORP(UNP) | 1,966 | 1,666 | -300 | 483 | 410 | 0.19% | -73 |
| BLACKROCK ETF TRUST II | 15,753 | 14,221 | -1,532 | 823 | 746 | 0.34% | -77 |
| CHEVRON CORP NEW(CVX) | 4,244 | 3,441 | -803 | 633 | 543 | 0.25% | -90 |
| JOHNSON & JOHNSON(JNJ) | 9,432 | 8,546 | -886 | 1,478 | 1,352 | 0.62% | -127 |
| VANGUARD INDEX FDS | 8,671 | 7,521 | -1,150 | 1,850 | 1,719 | 0.78% | -130 |
| VANGUARD INDEX FDS | 1,740 | 1,228 | -512 | 760 | 590 | 0.27% | -169 |
| SOUTHERN CALIF BANCORP | 72,441 | 72,441 | 0 | 1,257 | 1,080 | 0.49% | -177 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 38,299 | 30,246 | -8,053 | 1,042 | 845 | 0.39% | -197 |
| INTEL CORP(INTC) | 30,509 | 29,743 | -766 | 1,533 | 1,314 | 0.60% | -219 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,866 | 0 | -2,866 | 222 | 0 | — | -222 |
| TESLA INC(TSLA) | 2,293 | 1,973 | -320 | 570 | 347 | 0.16% | -223 |
| SPDR SER TR ST SHOR CORP ETF | 8,341 | 0 | -8,341 | 248 | 0 | — | -248 |
| UNITEDHEALTH GROUP INC(UNH) | 9,713 | 9,778 | +65 | 5,114 | 4,837 | 2.21% | -276 |
| PIMCO ETF TR MULTISECTOR BD | 53,060 | 40,524 | -12,536 | 1,362 | 1,044 | 0.48% | -318 |
| BOEING CO(BA) | 5,329 | 5,211 | -118 | 1,389 | 1,006 | 0.46% | -383 |
| VANGUARD MUN BD FDS | 26,069 | 17,757 | -8,312 | 1,331 | 899 | 0.41% | -432 |
| VANGUARD INDEX FDS | 10,907 | 8,397 | -2,510 | 2,537 | 2,098 | 0.96% | -439 |
| ISHARES TR CORE INTL AGGR | 22,421 | 12,756 | -9,665 | 1,117 | 637 | 0.29% | -479 |
| ISHARES TR | 26,362 | 17,350 | -9,012 | 1,527 | 998 | 0.46% | -529 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 146,520 | 134,217 | -12,303 | 7,244 | 6,650 | 3.04% | -594 |
| APPLE INC(AAPL) | 31,400 | 30,144 | -1,256 | 6,045 | 5,169 | 2.36% | -876 |