Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,098,310 | +1,098,310 | 0 | 189,722 | 10.67% | +189,722 |
| VANGUARD INDEX FDS | 0 | 474,292 | +474,292 | 0 | 175,877 | 9.89% | +175,877 |
| VANGUARD BD INDEX FDS | 0 | 1,567,276 | +1,567,276 | 0 | 115,116 | 6.47% | +115,116 |
| VANGUARD INDEX FDS | 0 | 431,374 | +431,374 | 0 | 110,876 | 6.23% | +110,876 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,001,447 | +1,001,447 | 0 | 70,312 | 3.95% | +70,312 |
| VANGUARD INDEX FDS | 0 | 252,617 | +252,617 | 0 | 69,429 | 3.90% | +69,429 |
| ISHARES TR | 0 | 525,133 | +525,133 | 0 | 50,082 | 2.82% | +50,082 |
| VANGUARD MUN BD FDS | 0 | 950,489 | +950,489 | 0 | 47,163 | 2.65% | +47,163 |
| VANGUARD INTL EQUITY INDEX F | 0 | 629,700 | +629,700 | 0 | 45,628 | 2.57% | +45,628 |
| VANGUARD INDEX FDS | 0 | 77,001 | +77,001 | 0 | 39,572 | 2.22% | +39,572 |
| VANGUARD INDEX FDS | 0 | 174,481 | +174,481 | 0 | 38,691 | 2.18% | +38,691 |
| MICROSOFT CORP(MSFT) | 0 | 101,796 | +101,796 | 0 | 38,213 | 2.15% | +38,213 |
| VANGUARD INDEX FDS | 0 | 355,733 | +355,733 | 0 | 32,208 | 1.81% | +32,208 |
| VANGUARD MALVERN FDS | 0 | 634,768 | +634,768 | 0 | 31,675 | 1.78% | +31,675 |
| ISHARES TR | 0 | 278,139 | +278,139 | 0 | 29,327 | 1.65% | +29,327 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 632,629 | +632,629 | 0 | 29,297 | 1.65% | +29,297 |
| SCHWAB STRATEGIC TR | 0 | 1,052,417 | +1,052,417 | 0 | 28,300 | 1.59% | +28,300 |
| APPLE INC(AAPL) | 0 | 111,910 | +111,910 | 0 | 24,859 | 1.40% | +24,859 |
| VANGUARD TAX-MANAGED FDS | 0 | 476,392 | +476,392 | 0 | 24,215 | 1.36% | +24,215 |
| SCHWAB STRATEGIC TR | 0 | 934,313 | +934,313 | 0 | 23,395 | 1.32% | +23,395 |
| VANGUARD INTL EQUITY INDEX F | 0 | 507,328 | +507,328 | 0 | 22,962 | 1.29% | +22,962 |
| VANGUARD WORLD FD | 0 | 232,116 | +232,116 | 0 | 22,736 | 1.28% | +22,736 |
| ISHARES TR | 0 | 235,557 | +235,557 | 0 | 21,740 | 1.22% | +21,740 |
| AMAZON COM INC(AMZN) | 0 | 112,932 | +112,932 | 0 | 21,486 | 1.21% | +21,486 |
| ISHARES TR | 0 | 205,205 | +205,205 | 0 | 20,299 | 1.14% | +20,299 |
| ZILLOW GROUP INC(Z) | 0 | 283,555 | +283,555 | 0 | 19,441 | 1.09% | +19,441 |
| SCHWAB STRATEGIC TR | 0 | 629,057 | +629,057 | 0 | 16,720 | 0.94% | +16,720 |
| INVESCO QQQ TR | 0 | 35,086 | +35,086 | 0 | 16,453 | 0.92% | +16,453 |
| ISHARES TR CORE MSCI EURO | 0 | 268,264 | +268,264 | 0 | 16,136 | 0.91% | +16,136 |
| SCHWAB STRATEGIC TR | 0 | 748,768 | +748,768 | 0 | 14,811 | 0.83% | +14,811 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60,571 | +60,571 | 0 | 11,750 | 0.66% | +11,750 |
| VANGUARD INDEX FDS | 0 | 59,062 | +59,062 | 0 | 11,003 | 0.62% | +11,003 |
| VANGUARD INDEX FDS | 0 | 41,235 | +41,235 | 0 | 10,382 | 0.58% | +10,382 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 170,646 | +170,646 | 0 | 10,136 | 0.57% | +10,136 |
| ISHARES TR ESG AWR US AGRGT | 0 | 188,262 | +188,262 | 0 | 8,939 | 0.50% | +8,939 |
| ISHARES TR CORE MSCI PAC | 0 | 142,028 | +142,028 | 0 | 8,840 | 0.50% | +8,840 |
| SCHWAB STRATEGIC TR | 0 | 296,536 | +296,536 | 0 | 8,175 | 0.46% | +8,175 |
| ALPHABET INC(GOOG) | 0 | 51,883 | +51,883 | 0 | 8,023 | 0.45% | +8,023 |
| ISHARES TR | 0 | 25,132 | +25,132 | 0 | 7,709 | 0.43% | +7,709 |
| ALPHABET INC(GOOG) | 0 | 48,753 | +48,753 | 0 | 7,617 | 0.43% | +7,617 |
| ZILLOW GROUP INC(Z) | 0 | 107,399 | +107,399 | 0 | 7,181 | 0.40% | +7,181 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 139,735 | +139,735 | 0 | 7,036 | 0.40% | +7,036 |
| ISHARES TR | 0 | 122,339 | +122,339 | 0 | 6,885 | 0.39% | +6,885 |
| ISHARES TR | 0 | 18,004 | +18,004 | 0 | 6,501 | 0.37% | +6,501 |
| VANGUARD WORLD FD | 0 | 108,224 | +108,224 | 0 | 6,383 | 0.36% | +6,383 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 5,709 | — | +5,709 |
| VANGUARD INSTL INDEX FD | 0 | 74,815 | +74,815 | 0 | 5,644 | 0.32% | +5,644 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,844 | +9,844 | 0 | 5,507 | 0.31% | +5,507 |
| META PLATFORMS INC(META) | 0 | 9,276 | +9,276 | 0 | 5,346 | 0.30% | +5,346 |
| ISHARES TR | 0 | 86,605 | +86,605 | 0 | 5,329 | 0.30% | +5,329 |
| ISHARES TR | 0 | 50,932 | +50,932 | 0 | 5,326 | 0.30% | +5,326 |
| SCHWAB STRATEGIC TR | 0 | 224,982 | +224,982 | 0 | 5,271 | 0.30% | +5,271 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 5,232 | — | +5,232 |
| T-MOBILE US INC(TMUS) | 0 | 19,389 | +19,389 | 0 | 5,171 | 0.29% | +5,171 |
| VANGUARD ADMIRAL FDS INC | 0 | 28,013 | +28,013 | 0 | 5,160 | 0.29% | +5,160 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,526 | +45,526 | 0 | 4,934 | 0.28% | +4,934 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,204 | +9,204 | 0 | 4,902 | 0.28% | +4,902 |
| SALESFORCE INC(CRM) | 0 | 18,130 | +18,130 | 0 | 4,865 | 0.27% | +4,865 |
| ISHARES TR | 0 | 37,617 | +37,617 | 0 | 4,321 | 0.24% | +4,321 |
| ISHARES TR | 0 | 33,216 | +33,216 | 0 | 4,221 | 0.24% | +4,221 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,084 | +4,084 | 0 | 3,863 | 0.22% | +3,863 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 44,426 | +44,426 | 0 | 3,629 | 0.20% | +3,629 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 61,664 | +61,664 | 0 | 3,619 | 0.20% | +3,619 |
| ISHARES TR | 0 | 18,097 | +18,097 | 0 | 3,449 | 0.19% | +3,449 |
| META PLATFORMS INC(META)(Put) | 0 | 0 | 0 | 0 | 3,401 | — | +3,401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,998 | +39,998 | 0 | 3,376 | 0.19% | +3,376 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 3,142 | — | +3,142 |
| SPDR SER TR ST STR TIPS ETF | 0 | 113,259 | +113,259 | 0 | 2,988 | 0.17% | +2,988 |
| TESLA INC(TSLA) | 0 | 10,271 | +10,271 | 0 | 2,662 | 0.15% | +2,662 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 71,790 | +71,790 | 0 | 2,505 | 0.14% | +2,505 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 0 | 0 | 0 | 2,439 | — | +2,439 |
| ISHARES GOLD TR(IAU) | 0 | 41,196 | +41,196 | 0 | 2,429 | 0.14% | +2,429 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 43,550 | +43,550 | 0 | 2,187 | 0.12% | +2,187 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,938 | +3,938 | 0 | 2,136 | 0.12% | +2,136 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 45,215 | +45,215 | 0 | 2,117 | 0.12% | +2,117 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,888 | +26,888 | 0 | 1,959 | 0.11% | +1,959 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 306,498 | +306,498 | 0 | 1,937 | 0.11% | +1,937 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,009 | +24,009 | 0 | 1,895 | 0.11% | +1,895 |
| BROADCOM INC(AVGO) | 0 | 11,165 | +11,165 | 0 | 1,869 | 0.11% | +1,869 |
| ISHARES TR | 0 | 35,457 | +35,457 | 0 | 1,857 | 0.10% | +1,857 |
| ISHARES TR ESG AWR MSCI USA | 0 | 15,231 | +15,231 | 0 | 1,857 | 0.10% | +1,857 |
| VANGUARD WHITEHALL FDS | 0 | 28,581 | +28,581 | 0 | 1,835 | 0.10% | +1,835 |
| CATERPILLAR INC(CAT) | 0 | 5,357 | +5,357 | 0 | 1,767 | 0.10% | +1,767 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 1,764 | — | +1,764 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,226 | +10,226 | 0 | 1,698 | 0.10% | +1,698 |
| GOLDMAN SACHS ETF TR | 0 | 16,833 | +16,833 | 0 | 1,686 | 0.09% | +1,686 |
| SCHWAB STRATEGIC TR | 0 | 76,270 | +76,270 | 0 | 1,684 | 0.09% | +1,684 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 67,140 | +67,140 | 0 | 1,572 | 0.09% | +1,572 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 16,663 | +16,663 | 0 | 1,546 | 0.09% | +1,546 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,615 | +4,615 | 0 | 1,544 | 0.09% | +1,544 |
| STARBUCKS CORP(SBUX) | 0 | 15,706 | +15,706 | 0 | 1,541 | 0.09% | +1,541 |
| SNOWFLAKE INC(SNOW) | 0 | 10,470 | +10,470 | 0 | 1,530 | 0.09% | +1,530 |
| SALESFORCE INC(CRM)(Put) | 0 | 0 | 0 | 0 | 1,503 | — | +1,503 |
| ISHARES TR | 0 | 7,328 | +7,328 | 0 | 1,462 | 0.08% | +1,462 |
| ISHARES TR | 0 | 14,933 | +14,933 | 0 | 1,430 | 0.08% | +1,430 |
| QUALCOMM INC(QCOM) | 0 | 8,998 | +8,998 | 0 | 1,382 | 0.08% | +1,382 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 0 | 0 | 0 | 1,353 | — | +1,353 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 0 | 1,348 | — | +1,348 |
| ISHARES INC CORE MSCI EMKT | 0 | 24,875 | +24,875 | 0 | 1,343 | 0.08% | +1,343 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,986 | +4,986 | 0 | 1,341 | 0.08% | +1,341 |