Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 295,391 | +295,391 | 0 | 8,070 | 1.92% | +8,070 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,616 | +15,616 | 0 | 5,325 | 1.26% | +5,325 |
| VANGUARD WORLD FDS UTILITIES ETF | 109,401 | 148,766 | +39,365 | 16,139 | 21,150 | 5.02% | +5,011 |
| SCHWAB STRATEGIC TR | 528,258 | 569,236 | +40,978 | 25,277 | 29,429 | 6.99% | +4,152 |
| WISDOMTREE TR(WT) | 299,237 | 361,341 | +62,104 | 15,043 | 18,183 | 4.32% | +3,140 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 210,658 | +210,658 | 0 | 2,974 | 0.71% | +2,974 |
| APPLE INC(AAPL) | 78,476 | 78,056 | -420 | 12,941 | 15,141 | 3.59% | +2,200 |
| SCHWAB STRATEGIC TR | 0 | 74,736 | +74,736 | 0 | 1,841 | 0.44% | +1,841 |
| ISHARES TR | 0 | 7,078 | +7,078 | 0 | 1,811 | 0.43% | +1,811 |
| PROSHARES TR PSHS ULTRA QQQ | 70,754 | 74,301 | +3,547 | 3,507 | 4,783 | 1.14% | +1,276 |
| SPDR S&P 500 ETF TR(SPY) | 49,960 | 48,914 | -1,046 | 20,453 | 21,683 | 5.15% | +1,230 |
| PIMCO ETF TR ENHNCD LW DUR AC | 31,212 | 41,712 | +10,500 | 2,962 | 3,910 | 0.93% | +949 |
| SCHWAB STRATEGIC TR | 217,571 | 217,852 | +281 | 10,524 | 11,409 | 2.71% | +885 |
| LILLY ELI & CO(LLY) | 7,931 | 7,394 | -537 | 2,723 | 3,467 | 0.82% | +744 |
| ISHARES TR | 5,251 | 10,279 | +5,028 | 678 | 1,305 | 0.31% | +627 |
| SCHWAB STRATEGIC TR | 167,248 | 167,815 | +567 | 11,348 | 11,920 | 2.83% | +572 |
| VANGUARD WORLD FDS COMM SRVC ETF | 6,089 | 10,883 | +4,794 | 589 | 1,157 | 0.27% | +568 |
| AMAZON COM INC(AMZN) | 13,985 | 14,101 | +116 | 1,445 | 1,838 | 0.44% | +394 |
| PROSHARES TR II ULSHT BLOOMB OIL | 174,420 | 186,155 | +11,735 | 4,399 | 4,784 | 1.14% | +385 |
| MICROSOFT CORP(MSFT) | 8,888 | 8,547 | -341 | 2,562 | 2,911 | 0.69% | +348 |
| ISHARES TR | 31,049 | 35,204 | +4,155 | 2,221 | 2,552 | 0.61% | +332 |
| VANGUARD INDEX FDS | 50,166 | 49,473 | -693 | 10,581 | 10,892 | 2.59% | +311 |
| VANGUARD INDEX FDS | 45,517 | 44,881 | -636 | 8,628 | 8,926 | 2.12% | +298 |
| VANGUARD INDEX FDS | 9,358 | 9,369 | +11 | 3,519 | 3,816 | 0.91% | +297 |
| SPDR SER TR ST STR SP DIV | 80,728 | 83,833 | +3,105 | 9,987 | 10,276 | 2.44% | +289 |
| AMERICAN WTR WKS CO INC NEW | 51,698 | 55,034 | +3,336 | 7,573 | 7,856 | 1.86% | +283 |
| ALPHABET INC(GOOG) | 22,581 | 21,841 | -740 | 2,342 | 2,614 | 0.62% | +272 |
| PROSHARES TR PSHS ULT S&P 500 | 33,220 | 33,220 | 0 | 1,668 | 1,932 | 0.46% | +264 |
| META PLATFORMS INC(META) | 0 | 2,100 | +2,100 | 0 | 603 | 0.14% | +603 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,029 | 31,677 | +3,648 | 2,322 | 2,571 | 0.61% | +250 |
| ORACLE CORP(ORCL) | 0 | 2,084 | +2,084 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 45,709 | 53,832 | +8,123 | 1,427 | 1,665 | 0.40% | +238 |
| INVESCO QQQ TR | 19,862 | 17,890 | -1,972 | 6,374 | 6,609 | 1.57% | +235 |
| NVIDIA CORPORATION(NVDA) | 2,092 | 1,923 | -169 | 581 | 813 | 0.19% | +232 |
| VANGUARD WORLD FD | 0 | 8,015 | +8,015 | 0 | 628 | 0.15% | +628 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 7,283 | +7,283 | 0 | 667 | 0.16% | +667 |
| TARGET CORP(TGT) | 0 | 1,610 | +1,610 | 0 | 212 | 0.05% | +212 |
| 1/100 Berkshire Htwy A | 400 | 400 | 0 | 1,862 | 2,071 | 0.49% | +209 |
| VANGUARD TAX-MANAGED FDS | 95,564 | 97,456 | +1,892 | 4,317 | 4,501 | 1.07% | +184 |
| ALPHABET INC(GOOG) | 10,196 | 10,096 | -100 | 1,060 | 1,221 | 0.29% | +161 |
| VANGUARD INTL EQUITY INDEX F | 16,896 | 20,631 | +3,735 | 683 | 839 | 0.20% | +157 |
| COLUMBIA ETF TR II EM CORE EX ETF | 70,740 | 71,548 | +808 | 1,914 | 2,046 | 0.49% | +133 |
| S&P GLOBAL INC(SPGI) | 2,310 | 2,310 | 0 | 796 | 926 | 0.22% | +130 |
| COSTCO WHSL CORP NEW(COST) | 3,091 | 3,092 | +1 | 1,536 | 1,665 | 0.40% | +129 |
| ISHARES TR | 3,588 | 3,597 | +9 | 1,475 | 1,603 | 0.38% | +128 |
| SPDR SER TR ST STR CONV ETF | 31,417 | 31,519 | +102 | 2,107 | 2,205 | 0.52% | +98 |
| ABBOTT LABS | 11,638 | 11,658 | +20 | 1,178 | 1,271 | 0.30% | +92 |
| VANGUARD INDEX FDS | 5,267 | 5,267 | 0 | 1,075 | 1,160 | 0.28% | +85 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,582 | +8,582 | 0 | 467 | 0.11% | +467 |
| SCHWAB STRATEGIC TR | 30,276 | 30,276 | 0 | 1,663 | 1,743 | 0.41% | +80 |
| CSW INDUSTRIALS INC(CSW) | 0 | 2,847 | +2,847 | 0 | 473 | 0.11% | +473 |
| JOHNSON & JOHNSON(JNJ) | 13,324 | 12,926 | -398 | 2,065 | 2,140 | 0.51% | +74 |
| MERCK & CO INC(MRK) | 12,695 | 12,347 | -348 | 1,351 | 1,425 | 0.34% | +74 |
| HOME DEPOT INC(HD) | 2,244 | 2,356 | +112 | 662 | 732 | 0.17% | +70 |
| JPMORGAN CHASE & CO(JPM) | 4,364 | 4,352 | -12 | 569 | 633 | 0.15% | +64 |
| HONEYWELL INTL INC(HON) | 0 | 1,761 | +1,761 | 0 | 365 | 0.09% | +365 |
| ISHARES TR | 24,565 | 25,623 | +1,058 | 1,364 | 1,424 | 0.34% | +60 |
| ISHARES TR | 2,902 | 2,902 | 0 | 683 | 739 | 0.18% | +55 |
| SPDR SER TR ST STR SP500FF | 0 | 16,210 | +16,210 | 0 | 586 | 0.14% | +586 |
| SJW GROUP(HTO) | 28,252 | 31,393 | +3,141 | 2,151 | 2,201 | 0.52% | +50 |
| TESLA INC(TSLA) | 0 | 1,047 | +1,047 | 0 | 274 | 0.07% | +274 |
| ISHARES TR | 4,358 | 4,358 | 0 | 1,090 | 1,140 | 0.27% | +49 |
| NEXTERA ENERGY INC(NEE) | 8,843 | 9,849 | +1,006 | 682 | 731 | 0.17% | +49 |
| KIRBY CORP(KEX) | 0 | 6,242 | +6,242 | 0 | 480 | 0.11% | +480 |
| VANGUARD INDEX FDS | 7,557 | 7,633 | +76 | 1,044 | 1,085 | 0.26% | +41 |
| VISA INC(V) | 3,358 | 3,354 | -4 | 757 | 797 | 0.19% | +39 |
| AMER STATES WTR CO | 25,694 | 26,651 | +957 | 2,284 | 2,319 | 0.55% | +35 |
| FIDELITY COVINGTON TRUST | 0 | 11,851 | +11,851 | 0 | 501 | 0.12% | +501 |
| SPDR SER TR ST STR RATE ETF | 66,811 | 67,276 | +465 | 2,033 | 2,065 | 0.49% | +32 |
| DBX ETF TR | 0 | 9,602 | +9,602 | 0 | 390 | 0.09% | +390 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,394 | +2,394 | 0 | 416 | 0.10% | +416 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,411 | +2,411 | 0 | 420 | 0.10% | +420 |
| CATERPILLAR INC(CAT) | 0 | 1,390 | +1,390 | 0 | 342 | 0.08% | +342 |
| AFLAC INC(AFL) | 0 | 4,000 | +4,000 | 0 | 279 | 0.07% | +279 |
| SPDR SER TR ST STR P500GRW | 0 | 3,668 | +3,668 | 0 | 224 | 0.05% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,933 | +3,933 | 0 | 381 | 0.09% | +381 |
| MCDONALDS CORP(MCD) | 0 | 971 | +971 | 0 | 290 | 0.07% | +290 |
| SCHWAB STRATEGIC TR | 39,737 | 39,257 | -480 | 1,035 | 1,051 | 0.25% | +16 |
| CVS HEALTH CORP(CVS) | 0 | 3,701 | +3,701 | 0 | 256 | 0.06% | +256 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 40,580 | 40,924 | +344 | 1,985 | 2,000 | 0.47% | +15 |
| WALMART INC(WMT) | 0 | 1,588 | +1,588 | 0 | 250 | 0.06% | +250 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,502 | +3,502 | 0 | 483 | 0.11% | +483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,930 | +3,930 | 0 | 526 | 0.12% | +526 |
| NOVO-NORDISK A S(NVO) | 0 | 2,667 | +2,667 | 0 | 432 | 0.10% | +432 |
| CISCO SYS INC(CSCO) | 12,019 | 12,277 | +258 | 628 | 635 | 0.15% | +7 |
| FIDELITY COVINGTON TRUST | 36,681 | 36,624 | -57 | 914 | 919 | 0.22% | +5 |
| UNION PAC CORP(UNP) | 0 | 1,423 | +1,423 | 0 | 291 | 0.07% | +291 |
| GENUINE PARTS CO(GPC) | 0 | 1,206 | +1,206 | 0 | 204 | 0.05% | +204 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,271 | +4,271 | 0 | 217 | 0.05% | +217 |
| LUMIRADX LTD | 0 | 60,298 | +60,298 | 0 | 29 | 0.01% | +29 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 19,783 | 19,785 | +2 | 1,937 | 1,938 | 0.46% | +1 |
| BOEING CO(BA) | 0 | 1,160 | +1,160 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 0 | 5,138 | +5,138 | 0 | 203 | 0.05% | +203 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 7,150 | +7,150 | 0 | 218 | 0.05% | +218 |
| ISHARES TR GNMA BOND ETF | 0 | 7,192 | +7,192 | 0 | 315 | 0.07% | +315 |
| EMERSON ELEC CO(EMR) | 0 | 2,434 | +2,434 | 0 | 220 | 0.05% | +220 |
| ISHARES TR CORE HIGH DV ETF | 7,911 | 7,922 | +11 | 804 | 798 | 0.19% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 516 | +516 | 0 | 238 | 0.06% | +238 |
| ISHARES TR | 0 | 4,591 | +4,591 | 0 | 449 | 0.11% | +449 |
| QUALCOMM INC(QCOM) | 0 | 3,052 | +3,052 | 0 | 363 | 0.09% | +363 |