Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 170,594 | 177,816 | +7,222 | 26,507 | 30,300 | 14.54% | +3,793 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,153,699 | 1,161,855 | +8,156 | 25,081 | 27,733 | 13.31% | +2,652 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 117,442 | 146,520 | +29,078 | 5,777 | 7,244 | 3.48% | +1,467 |
| VANGUARD INDEX FDS | 8,663 | 13,691 | +5,028 | 1,855 | 3,310 | 1.59% | +1,455 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 53,060 | +53,060 | 0 | 1,362 | 0.65% | +1,362 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 165,443 | 189,163 | +23,720 | 4,053 | 5,340 | 2.56% | +1,287 |
| ISHARES TR | 5,149 | 26,362 | +21,213 | 282 | 1,527 | 0.73% | +1,245 |
| ISHARES TR CORE INTL AGGR | 0 | 22,421 | +22,421 | 0 | 1,117 | 0.54% | +1,117 |
| BLACKROCK ETF TRUST II | 0 | 15,753 | +15,753 | 0 | 823 | 0.40% | +823 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 725,834 | 714,166 | -11,668 | 34,717 | 35,255 | 16.92% | +538 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 10,425 | +10,425 | 0 | 490 | 0.24% | +490 |
| HOME DEPOT INC(HD) | 13,140 | 12,850 | -290 | 3,970 | 4,453 | 2.14% | +483 |
| VANGUARD TAX-MANAGED FDS | 102,529 | 103,041 | +512 | 4,483 | 4,936 | 2.37% | +453 |
| INTEL CORP(INTC) | 33,077 | 30,509 | -2,568 | 1,176 | 1,533 | 0.74% | +357 |
| VANGUARD INTL EQUITY INDEX F | 20,394 | 21,913 | +1,519 | 2,166 | 2,521 | 1.21% | +355 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 106,861 | 107,339 | +478 | 3,314 | 3,651 | 1.75% | +337 |
| APPLE INC(AAPL) | 33,381 | 31,400 | -1,981 | 5,715 | 6,045 | 2.90% | +330 |
| MERCK & CO INC(MRK) | 0 | 2,987 | +2,987 | 0 | 326 | 0.16% | +326 |
| BOEING CO(BA) | 5,566 | 5,329 | -237 | 1,067 | 1,389 | 0.67% | +322 |
| VANGUARD INDEX FDS | 10,658 | 10,907 | +249 | 2,219 | 2,537 | 1.22% | +318 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 28,181 | 38,299 | +10,118 | 760 | 1,042 | 0.50% | +283 |
| JPMORGAN CHASE & CO(JPM) | 18,003 | 16,909 | -1,094 | 2,611 | 2,876 | 1.38% | +265 |
| MICROSOFT CORP(MSFT) | 3,993 | 4,050 | +57 | 1,261 | 1,523 | 0.73% | +262 |
| SOUTHERN CALIF BANCORP | 72,441 | 72,441 | 0 | 1,015 | 1,257 | 0.60% | +242 |
| VANGUARD INDEX FDS | 8,583 | 8,671 | +88 | 1,623 | 1,850 | 0.89% | +227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,866 | +2,866 | 0 | 222 | 0.11% | +222 |
| VANGUARD BD INDEX FDS | 34,695 | 35,743 | +1,048 | 2,509 | 2,730 | 1.31% | +221 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 217 | 0.10% | +217 |
| SPDR SER TR ST STR SP600SM C | 16,968 | 17,020 | +52 | 1,228 | 1,418 | 0.68% | +190 |
| COSTCO WHSL CORP NEW(COST) | 827 | 971 | +144 | 467 | 641 | 0.31% | +174 |
| SPDR SER TR ST STR P500VAL | 39,040 | 38,041 | -999 | 1,611 | 1,774 | 0.85% | +163 |
| VANGUARD MUN BD FDS | 24,816 | 26,069 | +1,253 | 1,194 | 1,331 | 0.64% | +137 |
| NVIDIA CORPORATION(NVDA) | 2,084 | 2,084 | 0 | 907 | 1,032 | 0.50% | +126 |
| UNITEDHEALTH GROUP INC(UNH) | 9,918 | 9,713 | -205 | 5,001 | 5,114 | 2.45% | +113 |
| VANGUARD INDEX FDS | 1,660 | 1,740 | +80 | 652 | 760 | 0.36% | +108 |
| VANGUARD BD INDEX FDS | 26,212 | 26,858 | +646 | 1,970 | 2,069 | 0.99% | +98 |
| PROCTER AND GAMBLE CO(PG) | 2,077 | 2,656 | +579 | 303 | 389 | 0.19% | +86 |
| SPDR SER TR ST STR SP400VAL | 11,145 | 10,973 | -172 | 723 | 805 | 0.39% | +82 |
| WELLS FARGO CO NEW(WFC) | 14,041 | 13,185 | -856 | 574 | 649 | 0.31% | +75 |
| S&P GLOBAL INC(SPGI) | 653 | 702 | +49 | 239 | 309 | 0.15% | +71 |
| VANGUARD INTL EQUITY INDEX F | 15,514 | 15,514 | 0 | 805 | 871 | 0.42% | +66 |
| UNION PAC CORP(UNP) | 2,050 | 1,966 | -84 | 418 | 483 | 0.23% | +65 |
| ISHARES TR | 9,694 | 11,296 | +1,602 | 292 | 352 | 0.17% | +60 |
| SPDR SER TR ST STR PFD ETF | 8,012 | 9,438 | +1,426 | 260 | 316 | 0.15% | +56 |
| JOHNSON & JOHNSON(JNJ) | 9,162 | 9,432 | +270 | 1,427 | 1,478 | 0.71% | +51 |
| AMAZON COM INC(AMZN) | 7,575 | 6,671 | -904 | 963 | 1,014 | 0.49% | +51 |
| ORACLE CORP(ORCL) | 3,498 | 3,994 | +496 | 371 | 421 | 0.20% | +51 |
| ALPHABET INC(GOOG) | 3,379 | 3,491 | +112 | 446 | 492 | 0.24% | +46 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 11,896 | +11,896 | 0 | 42 | 0.02% | +42 |
| SPDR SER TR ST INTL BBG ETF | 15,907 | 16,357 | +450 | 338 | 379 | 0.18% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 733 | 743 | +10 | 313 | 353 | 0.17% | +40 |
| INVESCO QQQ TR | 765 | 765 | 0 | 274 | 313 | 0.15% | +39 |
| META PLATFORMS INC(META) | 721 | 721 | 0 | 216 | 255 | 0.12% | +39 |
| ISHARES TR | 1,904 | 1,910 | +6 | 258 | 297 | 0.14% | +39 |
| VISA INC(V) | 1,033 | 1,048 | +15 | 238 | 273 | 0.13% | +35 |
| MCDONALDS CORP(MCD) | 1,024 | 1,023 | -1 | 270 | 303 | 0.15% | +34 |
| ISHARES TR | 2,046 | 2,046 | 0 | 207 | 233 | 0.11% | +27 |
| ISHARES TR | 3,000 | 3,000 | 0 | 208 | 233 | 0.11% | +25 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 14,385 | 13,967 | -418 | 419 | 444 | 0.21% | +24 |
| LINDE PLC(LIN) | 608 | 608 | 0 | 226 | 250 | 0.12% | +23 |
| SPDR SER TR ST STR P400MID | 5,691 | 5,584 | -107 | 249 | 272 | 0.13% | +23 |
| ISHARES TR | 2,968 | 2,968 | 0 | 214 | 235 | 0.11% | +21 |
| SPDR SER TR ST STR P500GRW | 4,270 | 4,157 | -113 | 253 | 270 | 0.13% | +17 |
| CATERPILLAR INC(CAT) | 911 | 890 | -21 | 249 | 263 | 0.13% | +14 |
| SPDR SER TR ST INTER BD ETF | 9,607 | 9,559 | -48 | 302 | 314 | 0.15% | +12 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,993 | 15,993 | 0 | 95 | 102 | 0.05% | +7 |
| SPDR SER TR ST SHOR CORP ETF | 8,341 | 8,341 | 0 | 245 | 248 | 0.12% | +4 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,246 | 11,502 | +256 | 172 | 174 | 0.08% | +2 |
| RTX CORPORATION(RTX) | 6,589 | 5,640 | -949 | 474 | 475 | 0.23% | 0 |
| COCA COLA CO(KO) | 28,660 | 27,184 | -1,476 | 1,604 | 1,602 | 0.77% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,768 | 1,727 | -41 | 619 | 616 | 0.30% | -3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,590 | 7,837 | -753 | 288 | 278 | 0.13% | -11 |
| VANGUARD INDEX FDS | 12,642 | 10,659 | -1,983 | 957 | 942 | 0.45% | -15 |
| VANGUARD INTL EQUITY INDEX F | 37,611 | 35,044 | -2,567 | 1,475 | 1,440 | 0.69% | -34 |
| DANAHER CORPORATION(DHR) | 1,489 | 1,321 | -168 | 369 | 306 | 0.15% | -64 |
| CHEVRON CORP NEW(CVX) | 4,151 | 4,244 | +93 | 700 | 633 | 0.30% | -67 |
| TESLA INC(TSLA) | 2,758 | 2,293 | -465 | 690 | 570 | 0.27% | -120 |
| DISNEY WALT CO(DIS) | 7,865 | 4,672 | -3,193 | 637 | 422 | 0.20% | -216 |
| EXXON MOBIL CORP | 13,847 | 13,375 | -472 | 1,628 | 1,337 | 0.64% | -291 |
| VANGUARD BD INDEX FDS | 9,000 | 4,436 | -4,564 | 628 | 326 | 0.16% | -302 |
| VANGUARD INDEX FDS | 23,628 | 19,510 | -4,118 | 4,602 | 4,284 | 2.06% | -318 |
| PFIZER INC(PFE) | 25,322 | 16,802 | -8,520 | 840 | 484 | 0.23% | -356 |
| VANGUARD INDEX FDS | 16,856 | 12,957 | -3,899 | 2,688 | 2,332 | 1.12% | -357 |
| VANGUARD INDEX FDS | 27,991 | 22,813 | -5,178 | 3,666 | 3,308 | 1.59% | -358 |
| ISHARES TR | 9,751 | 0 | -9,751 | 460 | 0 | — | -460 |
| ISHARES TR | 13,238 | 0 | -13,238 | 980 | 0 | — | -980 |
| VANGUARD INDEX FDS | 16,489 | 7,646 | -8,843 | 4,490 | 2,377 | 1.14% | -2,113 |
| VANGUARD INDEX FDS | 61,416 | 40,629 | -20,787 | 8,471 | 6,074 | 2.91% | -2,397 |
| VANGUARD STAR FDS | 67,296 | 0 | -67,296 | 3,602 | 0 | — | -3,602 |