Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 870,956 | +870,956 | 0 | 50,820 | 4.36% | +50,820 |
| VANGUARD INDEX FDS | 3,081 | 37,507 | +34,426 | 814 | 9,700 | 0.83% | +8,886 |
| SPDR SER TR ST SHOR CORP ETF | 702,745 | 874,281 | +171,536 | 20,984 | 26,316 | 2.26% | +5,332 |
| ISHARES TR CORE MSCI INTL | 1,153,825 | 1,150,779 | -3,046 | 74,387 | 79,277 | 6.80% | +4,890 |
| ISHARES TR | 0 | 123,946 | +123,946 | 0 | 4,843 | 0.42% | +4,843 |
| UNITED RENTALS INC(URI) | 0 | 5,944 | +5,944 | 0 | 3,725 | 0.32% | +3,725 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,633 | 31,075 | +20,442 | 1,876 | 5,141 | 0.44% | +3,266 |
| ISHARES TR CORE DIV GRWTH | 350,453 | 394,539 | +44,086 | 21,497 | 24,375 | 2.09% | +2,878 |
| VISA INC(V) | 59,116 | 58,650 | -466 | 18,683 | 20,554 | 1.76% | +1,871 |
| S&P GLOBAL INC(SPGI) | 10,210 | 12,947 | +2,737 | 5,085 | 6,578 | 0.56% | +1,493 |
| INVESCO QQQ TR | 1,394 | 4,516 | +3,122 | 713 | 2,118 | 0.18% | +1,405 |
| UNITEDHEALTH GROUP INC(UNH) | 26,030 | 27,564 | +1,534 | 13,167 | 14,436 | 1.24% | +1,269 |
| ISHARES TR | 185,924 | 185,545 | -379 | 14,058 | 15,165 | 1.30% | +1,107 |
| ISHARES TR ESG AW MSCI EAFE | 91,207 | 97,340 | +6,133 | 6,945 | 7,952 | 0.68% | +1,007 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,743 | 2,843 | +100 | 3,253 | 4,073 | 0.35% | +820 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.07% | +798 |
| NUSHARES ETF TR NUVEEN ESG US | 21,055 | 55,050 | +33,995 | 459 | 1,221 | 0.10% | +763 |
| VANGUARD TAX-MANAGED FDS | 1,777,646 | 1,687,291 | -90,355 | 85,007 | 85,765 | 7.36% | +758 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 11,614 | +11,614 | 0 | 591 | 0.05% | +591 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,937 | 11,664 | +2,727 | 1,566 | 2,021 | 0.17% | +455 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 9,375 | +9,375 | 0 | 418 | 0.04% | +418 |
| AMEREN CORP(AEE) | 0 | 3,650 | +3,650 | 0 | 366 | 0.03% | +366 |
| TRACTOR SUPPLY CO(TSCO) | 241,810 | 239,492 | -2,318 | 12,830 | 13,196 | 1.13% | +366 |
| VANGUARD INDEX FDS | 11,765 | 14,896 | +3,131 | 1,048 | 1,349 | 0.12% | +301 |
| ISHARES INC ESG AWR MSCI EM | 83,957 | 88,013 | +4,056 | 2,803 | 3,076 | 0.26% | +273 |
| FIRST SOLAR INC(FSLR) | 0 | 1,925 | +1,925 | 0 | 243 | 0.02% | +243 |
| CDW CORP(CDW) | 37,181 | 41,876 | +4,695 | 6,471 | 6,711 | 0.58% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 9,352 | 10,221 | +869 | 5,481 | 5,718 | 0.49% | +236 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 206 | 0.02% | +206 |
| POOL CORP(POOL) | 9,462 | 10,722 | +1,260 | 3,226 | 3,413 | 0.29% | +188 |
| ISHARES TR | 68,071 | 67,900 | -171 | 6,293 | 6,476 | 0.56% | +182 |
| ISHARES TR CORE MSCI EAFE | 33,541 | 33,017 | -524 | 2,357 | 2,498 | 0.21% | +140 |
| ISHARES TR CORE HIGH DV ETF | 10,355 | 10,355 | 0 | 1,162 | 1,254 | 0.11% | +92 |
| SPDR GOLD TR(GLD) | 2,059 | 2,038 | -21 | 499 | 587 | 0.05% | +89 |
| SCHWAB STRATEGIC TR | 10,005 | 13,215 | +3,210 | 241 | 322 | 0.03% | +81 |
| VANGUARD INDEX FDS | 19,421 | 19,422 | +1 | 3,288 | 3,355 | 0.29% | +67 |
| AUTOMATIC DATA PROCESSING IN | 3,932 | 3,932 | 0 | 1,151 | 1,201 | 0.10% | +50 |
| ISHARES TR CORE MSCI EURO | 8,115 | 8,115 | 0 | 438 | 488 | 0.04% | +50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,085 | 5,085 | 0 | 436 | 475 | 0.04% | +40 |
| NVIDIA CORPORATION(NVDA) | 3,335 | 4,485 | +1,150 | 448 | 486 | 0.04% | +38 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 369 | 407 | 0.03% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,267 | 1,267 | 0 | 279 | 315 | 0.03% | +37 |
| SCHWAB STRATEGIC TR | 20,763 | 20,763 | 0 | 603 | 640 | 0.05% | +36 |
| ALTRIA GROUP INC(MO) | 4,307 | 4,307 | 0 | 225 | 259 | 0.02% | +33 |
| VANGUARD INTL EQUITY INDEX F | 4,300 | 4,624 | +324 | 505 | 536 | 0.05% | +31 |
| DBX ETF TR | 10,370 | 10,370 | 0 | 427 | 458 | 0.04% | +31 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,861 | 7,861 | 0 | 279 | 309 | 0.03% | +31 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,766 | 6,766 | 0 | 337 | 360 | 0.03% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,827 | 2,377 | +550 | 221 | 244 | 0.02% | +24 |
| EDWARDS LIFESCIENCES CORP | 157,946 | 161,636 | +3,690 | 11,693 | 11,715 | 1.00% | +23 |
| MCDONALDS CORP(MCD) | 976 | 976 | 0 | 283 | 305 | 0.03% | +22 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 204 | 226 | 0.02% | +22 |
| TORONTO DOMINION BK ONT(TD) | 4,875 | 4,625 | -250 | 260 | 277 | 0.02% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,159 | 4,002 | -157 | 264 | 281 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 18,168 | 18,775 | +607 | 430 | 443 | 0.04% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 2,045 | 2,045 | 0 | 490 | 502 | 0.04% | +11 |
| ISHARES TR | 14,385 | 14,385 | 0 | 1,119 | 1,130 | 0.10% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,166 | 3,166 | 0 | 249 | 259 | 0.02% | +10 |
| SCHWAB STRATEGIC TR | 10,773 | 10,839 | +66 | 294 | 303 | 0.03% | +9 |
| ISHARES TR | 7,340 | 7,267 | -73 | 1,359 | 1,367 | 0.12% | +9 |
| COSTCO WHSL CORP NEW(COST) | 218 | 218 | 0 | 200 | 206 | 0.02% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,800 | 1,589 | -211 | 382 | 388 | 0.03% | +5 |
| VANGUARD BD INDEX FDS | 5,055 | 5,055 | 0 | 391 | 396 | 0.03% | +5 |
| ISHARES TR ESG AWRE 1 5 YR | 11,606 | 11,606 | 0 | 287 | 290 | 0.02% | +3 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 38,794 | 38,794 | 0 | 412 | 415 | 0.04% | +3 |
| KORN FERRY(KFY) | 7,473 | 7,473 | 0 | 504 | 507 | 0.04% | +3 |
| FORD MTR CO(F) | 12,875 | 12,875 | 0 | 127 | 129 | 0.01% | +2 |
| ISHARES TR BROAD USD HIGH | 32,169 | 32,177 | +8 | 1,184 | 1,184 | 0.10% | +1 |
| TCW STRATEGIC INCOME FD INC(TSI) | 16,200 | 16,200 | 0 | 78 | 79 | 0.01% | +1 |
| ISHARES TR | 1,185 | 1,185 | 0 | 226 | 226 | 0.02% | -0 |
| ISHARES INC MSCI EMRG CHN | 3,968 | 3,968 | 0 | 220 | 219 | 0.02% | -1 |
| KRAFT HEINZ CO(KHC) | 6,750 | 6,750 | 0 | 207 | 205 | 0.02% | -2 |
| VANGUARD MUN BD FDS | 7,084 | 7,084 | 0 | 355 | 352 | 0.03% | -4 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 312 | 307 | 0.03% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,880 | 1,610 | -270 | 272 | 267 | 0.02% | -5 |
| WALMART INC(WMT) | 2,527 | 2,527 | 0 | 228 | 222 | 0.02% | -6 |
| ISHARES TR ESG AWR MSCI USA | 3,098 | 3,193 | +95 | 399 | 389 | 0.03% | -10 |
| ISHARES TR | 3,046 | 2,860 | -186 | 240 | 226 | 0.02% | -14 |
| SCHWAB STRATEGIC TR | 13,853 | 13,853 | 0 | 321 | 306 | 0.03% | -15 |
| ISHARES INC | 8,574 | 8,568 | -6 | 1,333 | 1,312 | 0.11% | -21 |
| VANGUARD INDEX FDS | 687 | 687 | 0 | 282 | 255 | 0.02% | -27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,980 | 8,980 | 0 | 572 | 543 | 0.05% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 852 | 852 | 0 | 485 | 455 | 0.04% | -31 |
| ISHARES TR | 791 | 791 | 0 | 318 | 285 | 0.02% | -32 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,827 | 35,501 | -1,326 | 1,299 | 1,265 | 0.11% | -33 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,500 | 22,500 | 0 | 398 | 364 | 0.03% | -34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,770 | 6,770 | 0 | 441 | 405 | 0.03% | -36 |
| SCHWAB STRATEGIC TR | 24,102 | 22,537 | -1,565 | 561 | 519 | 0.04% | -42 |
| VANGUARD SPECIALIZED FUNDS | 39,041 | 39,191 | +150 | 7,645 | 7,603 | 0.65% | -43 |
| TCW ETF TRUST FLEXIBLE INCOME | 6,404 | 5,230 | -1,174 | 248 | 205 | 0.02% | -43 |
| ISHARES TR | 4,942 | 4,942 | 0 | 502 | 459 | 0.04% | -43 |
| VANGUARD INTL EQUITY INDEX F | 30,849 | 28,449 | -2,400 | 1,771 | 1,726 | 0.15% | -45 |
| ISHARES TR ESG AWR US AGRGT | 8,443 | 7,140 | -1,303 | 392 | 339 | 0.03% | -53 |
| ISHARES TR | 3,346 | 3,346 | 0 | 534 | 470 | 0.04% | -64 |
| ISHARES TR | 4,042 | 3,400 | -642 | 531 | 457 | 0.04% | -74 |
| ISHARES TR | 14,111 | 13,298 | -813 | 1,307 | 1,227 | 0.11% | -79 |
| ISHARES TR | 25,476 | 25,476 | 0 | 2,252 | 2,167 | 0.19% | -85 |
| SCHWAB STRATEGIC TR | 36,638 | 35,706 | -932 | 947 | 837 | 0.07% | -111 |
| ISHARES TR | 29,151 | 25,328 | -3,823 | 1,219 | 1,107 | 0.09% | -112 |
| VANGUARD INDEX FDS | 2,593 | 2,254 | -339 | 623 | 500 | 0.04% | -123 |