Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 12,114 | +12,114 | 0 | 5,689 | 3.14% | +5,689 |
| PIMCO ETF TR MULTISECTOR BD | 139,788 | 216,422 | +76,634 | 3,641 | 5,703 | 3.15% | +2,061 |
| ISHARES TR | 18,766 | 53,630 | +34,864 | 1,075 | 3,018 | 1.67% | +1,943 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 34,425 | +34,425 | 0 | 1,746 | 0.96% | +1,746 |
| VANGUARD CALIF TAX FREE FDS | 0 | 17,665 | +17,665 | 0 | 1,738 | 0.96% | +1,738 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 70,118 | 105,739 | +35,621 | 3,287 | 5,025 | 2.77% | +1,738 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 381,163 | 408,827 | +27,664 | 17,635 | 19,231 | 10.61% | +1,596 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 293,630 | 318,061 | +24,431 | 14,958 | 16,380 | 9.04% | +1,423 |
| ISHARES TR CORE UNIVRSL USD | 44,318 | 71,197 | +26,879 | 2,003 | 3,281 | 1.81% | +1,278 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 102,945 | 122,001 | +19,056 | 3,653 | 4,802 | 2.65% | +1,149 |
| PIMCO ETF TR ACTIVE BD ETF | 34,200 | 45,744 | +11,544 | 3,106 | 4,230 | 2.33% | +1,124 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 20,675 | +20,675 | 0 | 1,117 | 0.62% | +1,117 |
| ISHARES TR | 119,585 | 127,411 | +7,826 | 11,588 | 12,603 | 6.96% | +1,016 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 107,320 | 125,931 | +18,611 | 4,920 | 5,802 | 3.20% | +881 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,605 | 29,198 | +19,593 | 396 | 1,228 | 0.68% | +832 |
| VANGUARD BD INDEX FDS | 13,248 | 23,857 | +10,609 | 953 | 1,752 | 0.97% | +800 |
| SPDR SER TR ST LON TREAS ETF | 16,655 | 35,833 | +19,178 | 436 | 977 | 0.54% | +541 |
| BOX INC(BOX) | 0 | 17,000 | +17,000 | 0 | 525 | 0.29% | +525 |
| ISHARES TR | 0 | 6,501 | +6,501 | 0 | 513 | 0.28% | +513 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 173,460 | 181,285 | +7,825 | 4,376 | 4,884 | 2.70% | +507 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 13,711 | 22,550 | +8,839 | 799 | 1,271 | 0.70% | +472 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 9,550 | +9,550 | 0 | 440 | 0.24% | +440 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 11,509 | +11,509 | 0 | 340 | 0.19% | +340 |
| SCHWAB STRATEGIC TR | 0 | 13,220 | +13,220 | 0 | 285 | 0.16% | +285 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,209 | +5,209 | 0 | 265 | 0.15% | +265 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 1,547 | +1,547 | 0 | 263 | 0.14% | +263 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,267 | +4,267 | 0 | 261 | 0.14% | +261 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 5,035 | +5,035 | 0 | 247 | 0.14% | +247 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 13,246 | 16,708 | +3,462 | 709 | 955 | 0.53% | +245 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,692 | +1,692 | 0 | 206 | 0.11% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,513 | +4,513 | 0 | 204 | 0.11% | +204 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 77,710 | 81,390 | +3,680 | 2,037 | 2,202 | 1.22% | +165 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 21,237 | 23,416 | +2,179 | 954 | 1,064 | 0.59% | +109 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 28,615 | 32,405 | +3,790 | 2,319 | 2,391 | 1.32% | +72 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 15,099 | 17,482 | +2,383 | 652 | 724 | 0.40% | +72 |
| ISHARES TR | 88,485 | 85,581 | -2,904 | 8,808 | 8,879 | 4.90% | +71 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 6,267 | 7,435 | +1,168 | 325 | 392 | 0.22% | +67 |
| AMAZON COM INC(AMZN) | 1,375 | 1,845 | +470 | 302 | 351 | 0.19% | +49 |
| PIMCO ETF TR ENHANCD SHORT | 8,714 | 9,189 | +475 | 862 | 907 | 0.50% | +46 |
| VISA INC(V) | 1,300 | 1,300 | 0 | 411 | 456 | 0.25% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,390 | 1,390 | 0 | 201 | 231 | 0.13% | +29 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 50,633 | 52,000 | +1,367 | 3,040 | 3,065 | 1.69% | +25 |
| COHEN & STEERS SELECT PFD & | 14,108 | 14,186 | +78 | 279 | 284 | 0.16% | +5 |
| VANGUARD WHITEHALL FDS | 1,638 | 1,649 | +11 | 209 | 213 | 0.12% | +4 |
| ISHARES TR CORE MSCI EAFE | 7,850 | 7,030 | -820 | 552 | 532 | 0.29% | -20 |
| PIMCO ETF TR COMMODITY STRAT | 9,970 | 8,940 | -1,030 | 261 | 239 | 0.13% | -22 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 18,365 | 16,466 | -1,899 | 1,075 | 1,049 | 0.58% | -25 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 2,874 | 2,596 | -278 | 328 | 299 | 0.17% | -29 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 618 | 589 | 0.33% | -29 |
| ISHARES TR | 9,974 | 9,974 | 0 | 882 | 848 | 0.47% | -33 |
| VANGUARD SPECIALIZED FUNDS | 3,431 | 3,283 | -148 | 672 | 637 | 0.35% | -35 |
| VANGUARD ADMIRAL FDS INC | 854 | 828 | -26 | 313 | 277 | 0.15% | -36 |
| COSTCO WHSL CORP NEW(COST) | 297 | 247 | -50 | 272 | 234 | 0.13% | -39 |
| ALPHABET INC(GOOG) | 1,870 | 1,870 | 0 | 354 | 289 | 0.16% | -65 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,424 | 8,228 | -1,196 | 540 | 465 | 0.26% | -75 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 37,698 | 34,586 | -3,112 | 1,410 | 1,323 | 0.73% | -87 |
| ISHARES INC CORE MSCI EMKT | 12,491 | 10,263 | -2,228 | 652 | 554 | 0.31% | -98 |
| MICROSOFT CORP(MSFT) | 2,525 | 2,525 | 0 | 1,064 | 948 | 0.52% | -116 |
| ISHARES INC MSCI EMRG CHN | 6,161 | 3,690 | -2,471 | 342 | 203 | 0.11% | -138 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 75,410 | 72,654 | -2,756 | 3,499 | 3,346 | 1.85% | -153 |
| VANGUARD INDEX FDS | 1,245 | 875 | -370 | 511 | 324 | 0.18% | -187 |
| ISHARES TR | 910 | 0 | -910 | 201 | 0 | — | -201 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 46,290 | 39,624 | -6,666 | 2,643 | 2,437 | 1.35% | -206 |
| ISHARES TR MSCI USA MMENTM | 1,080 | 0 | -1,080 | 223 | 0 | — | -223 |
| ISHARES TR | 874 | 0 | -874 | 252 | 0 | — | -252 |
| ISHARES TR | 1,699 | 0 | -1,699 | 271 | 0 | — | -271 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,759 | 0 | -4,759 | 276 | 0 | — | -276 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,800 | 5,180 | -6,620 | 478 | 199 | 0.11% | -279 |
| VANGUARD WHITEHALL FDS | 4,177 | 0 | -4,177 | 284 | 0 | — | -284 |
| KOPIN CORP | 214,500 | 0 | -214,500 | 292 | 0 | — | -292 |
| ISHARES TR | 5,698 | 0 | -5,698 | 299 | 0 | — | -299 |
| SPDR SER TR ST NUVE HIGH ETF | 12,064 | 0 | -12,064 | 309 | 0 | — | -309 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 44,843 | 39,437 | -5,406 | 2,839 | 2,506 | 1.38% | -333 |
| SPDR SER TR ST STR P500ETF | 12,352 | 7,399 | -4,953 | 852 | 487 | 0.27% | -365 |
| ISHARES TR | 1,907 | 669 | -1,238 | 614 | 205 | 0.11% | -409 |
| ISHARES TR | 4,819 | 0 | -4,819 | 467 | 0 | — | -467 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 291,129 | 270,225 | -20,904 | 8,743 | 8,261 | 4.56% | -482 |
| ISHARES TR | 6,203 | 0 | -6,203 | 542 | 0 | — | -542 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,229 | 0 | -12,229 | 627 | 0 | — | -627 |
| ISHARES TR | 6,246 | 0 | -6,246 | 634 | 0 | — | -634 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 240,321 | 225,086 | -15,235 | 8,120 | 7,459 | 4.12% | -661 |
| ISHARES TR MSCI USA QLT FCT | 6,748 | 2,557 | -4,191 | 1,202 | 437 | 0.24% | -765 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 8,021 | 0 | -8,021 | 772 | 0 | — | -772 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 122,515 | 120,971 | -1,544 | 12,977 | 12,205 | 6.74% | -772 |
| ISHARES TR | 7,939 | 0 | -7,939 | 837 | 0 | — | -837 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,961 | 0 | -2,961 | 890 | 0 | — | -890 |
| APPLE INC(AAPL) | 9,728 | 4,864 | -4,864 | 2,436 | 1,080 | 0.60% | -1,356 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 243,480 | 212,370 | -31,110 | 9,228 | 7,605 | 4.20% | -1,623 |