Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 5,087 | 5,087 | 0 | 575 | 575 | 0.10% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,808 | 28,808 | 0 | 3,480 | 3,480 | 0.63% | 0 |
| ALPHABET INC(GOOG) | 3,920 | 3,920 | 0 | 742 | 742 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 2,038 | 2,038 | 0 | 388 | 388 | 0.07% | 0 |
| AMAZON COM INC(AMZN) | 11,932 | 11,932 | 0 | 2,618 | 2,618 | 0.48% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,965 | 2,965 | 0 | 880 | 880 | 0.16% | 0 |
| AMGEN INC(AMGN) | 3,094 | 3,094 | 0 | 806 | 806 | 0.15% | 0 |
| APPLE INC(AAPL) | 50,895 | 50,895 | 0 | 12,745 | 12,745 | 2.32% | 0 |
| APPLIED MATLS INC | 2,478 | 2,478 | 0 | 403 | 403 | 0.07% | 0 |
| AT&T INC(T) | 16,500 | 16,500 | 0 | 376 | 376 | 0.07% | 0 |
| AUTOLIV INC(ALV) | 8,298 | 8,298 | 0 | 778 | 778 | 0.14% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,911 | 3,911 | 0 | 1,145 | 1,145 | 0.21% | 0 |
| BANK AMERICA CORP | 6,038 | 6,038 | 0 | 265 | 265 | 0.05% | 0 |
| BLACKROCK ETF TRUST II | 4,816 | 4,816 | 0 | 242 | 242 | 0.04% | 0 |
| BOEING CO(BA) | 2,887 | 2,887 | 0 | 511 | 511 | 0.09% | 0 |
| BROADCOM INC(AVGO) | 1,059 | 1,059 | 0 | 245 | 245 | 0.04% | 0 |
| CALAVO GROWERS INC | 20,471 | 20,471 | 0 | 522 | 522 | 0.10% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,281 | 4,281 | 0 | 292 | 292 | 0.05% | 0 |
| CATERPILLAR INC(CAT) | 2,371 | 2,371 | 0 | 860 | 860 | 0.16% | 0 |
| CHEVRON CORP NEW(CVX) | 10,824 | 10,824 | 0 | 1,568 | 1,568 | 0.29% | 0 |
| CISCO SYS INC(CSCO) | 17,361 | 17,361 | 0 | 1,028 | 1,028 | 0.19% | 0 |
| COCA COLA CO(KO) | 8,517 | 8,517 | 0 | 530 | 530 | 0.10% | 0 |
| COMCAST CORP NEW(CCZ) | 5,492 | 5,492 | 0 | 206 | 206 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 2,634 | 2,634 | 0 | 261 | 261 | 0.05% | 0 |
| COSTCO WHSL CORP NEW(COST) | 993 | 993 | 0 | 910 | 910 | 0.17% | 0 |
| DAILY JOURNAL CORP(DJCO) | 1,407 | 1,407 | 0 | 799 | 799 | 0.15% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,439 | 2,439 | 0 | 263 | 263 | 0.05% | 0 |
| EATON CORP PLC(ETN) | 3,303 | 3,303 | 0 | 1,096 | 1,096 | 0.20% | 0 |
| ELI LILLY & CO(LLY) | 571 | 571 | 0 | 441 | 441 | 0.08% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,234 | 8,234 | 0 | 258 | 258 | 0.05% | 0 |
| EXTREME NETWORKS(EXTR) | 225,475 | 225,475 | 0 | 3,774 | 3,774 | 0.69% | 0 |
| EXXON MOBIL CORP | 15,343 | 15,343 | 0 | 1,650 | 1,650 | 0.30% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 41,358 | 41,358 | 0 | 1,483 | 1,483 | 0.27% | 0 |
| FISERV INC(FISV) | 1,202 | 1,202 | 0 | 247 | 247 | 0.04% | 0 |
| GE AEROSPACE(GE) | 1,216 | 1,216 | 0 | 203 | 203 | 0.04% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 92,025 | 92,025 | 0 | 3,719 | 3,719 | 0.68% | 0 |
| HOME DEPOT INC(HD) | 2,689 | 2,689 | 0 | 1,046 | 1,046 | 0.19% | 0 |
| INTEL CORP(INTC) | 10,973 | 10,973 | 0 | 220 | 220 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,787 | 1,787 | 0 | 393 | 393 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,966 | 1,966 | 0 | 345 | 345 | 0.06% | 0 |
| INVESCO QQQ TR | 1,644 | 1,644 | 0 | 840 | 840 | 0.15% | 0 |
| ISHARES INC ESG AWR MSCI EM | 10,357 | 10,357 | 0 | 346 | 346 | 0.06% | 0 |
| ISHARES TR MSCI USA QLT FCT | 27,694 | 27,694 | 0 | 4,932 | 4,932 | 0.90% | 0 |
| ISHARES TR | 73,210 | 73,210 | 0 | 3,062 | 3,062 | 0.56% | 0 |
| ISHARES TR | 46,185 | 46,185 | 0 | 4,689 | 4,689 | 0.85% | 0 |
| ISHARES TR | 131,339 | 131,339 | 0 | 15,133 | 15,133 | 2.76% | 0 |
| ISHARES TR | 2,392 | 2,392 | 0 | 209 | 209 | 0.04% | 0 |
| ISHARES TR | 2,395 | 2,395 | 0 | 962 | 962 | 0.18% | 0 |
| ISHARES TR | 2,482 | 2,482 | 0 | 407 | 407 | 0.07% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,036 | 3,036 | 0 | 270 | 270 | 0.05% | 0 |
| ISHARES TR | 3,321 | 3,321 | 0 | 366 | 366 | 0.07% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 5,325 | 5,325 | 0 | 405 | 405 | 0.07% | 0 |
| ISHARES TR | 5,605 | 5,605 | 0 | 3,300 | 3,300 | 0.60% | 0 |
| ISHARES TR | 6,273 | 6,273 | 0 | 262 | 262 | 0.05% | 0 |
| ISHARES TR | 6,424 | 6,424 | 0 | 1,189 | 1,189 | 0.22% | 0 |
| ISHARES TR CORE DIV GRWTH | 7,098 | 7,098 | 0 | 435 | 435 | 0.08% | 0 |
| ISHARES TR | 7,806 | 7,806 | 0 | 1,025 | 1,025 | 0.19% | 0 |
| ISHARES TR | 8,430 | 8,430 | 0 | 231 | 231 | 0.04% | 0 |
| ISHARES TR CORE MSCI EAFE | 38,576 | 38,576 | 0 | 2,711 | 2,711 | 0.49% | 0 |
| ISHARES TR | 93,696 | 93,696 | 0 | 7,084 | 7,084 | 1.29% | 0 |
| ISHARES TR ULTRA SHORT DUR | 109,649 | 109,649 | 0 | 5,530 | 5,530 | 1.01% | 0 |
| ISHARES TR | 113,653 | 113,653 | 0 | 5,963 | 5,963 | 1.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,910 | 4,910 | 0 | 710 | 710 | 0.13% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,368 | 3,368 | 0 | 807 | 807 | 0.15% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 662 | 662 | 0 | 322 | 322 | 0.06% | 0 |
| LUMENTUM HLDGS INC(LITE) | 3,291 | 3,291 | 0 | 276 | 276 | 0.05% | 0 |
| MCDONALDS CORP(MCD) | 2,152 | 2,152 | 0 | 624 | 624 | 0.11% | 0 |
| MERCK & CO INC(MRK) | 9,527 | 9,527 | 0 | 948 | 948 | 0.17% | 0 |
| META PLATFORMS INC(META) | 2,473 | 2,473 | 0 | 1,448 | 1,448 | 0.26% | 0 |
| MICROSOFT CORP(MSFT) | 15,808 | 15,808 | 0 | 6,663 | 6,663 | 1.21% | 0 |
| NETFLIX INC(NFLX) | 295 | 295 | 0 | 263 | 263 | 0.05% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 5,202 | 5,202 | 0 | 2,441 | 2,441 | 0.44% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,096 | 7,096 | 0 | 297 | 297 | 0.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 16,871 | 16,871 | 0 | 2,266 | 2,266 | 0.41% | 0 |
| ORACLE CORP(ORCL) | 8,351 | 8,351 | 0 | 1,392 | 1,392 | 0.25% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 2,374 | 2,374 | 0 | 220 | 220 | 0.04% | 0 |
| PEPSICO INC(PEP) | 4,560 | 4,560 | 0 | 693 | 693 | 0.13% | 0 |
| PFIZER INC(PFE) | 14,896 | 14,896 | 0 | 395 | 395 | 0.07% | 0 |
| PHILLIPS 66(PSX) | 2,783 | 2,783 | 0 | 317 | 317 | 0.06% | 0 |
| PIMCO ETF TR ENHANCD SHORT | 5,584 | 5,584 | 0 | 550 | 550 | 0.10% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,622 | 3,622 | 0 | 607 | 607 | 0.11% | 0 |
| QUALCOMM INC(QCOM) | 2,289 | 2,289 | 0 | 352 | 352 | 0.06% | 0 |
| RTX CORPORATION(RTX) | 5,963 | 5,963 | 0 | 690 | 690 | 0.13% | 0 |
| SALESFORCE INC(CRM) | 2,038 | 2,038 | 0 | 681 | 681 | 0.12% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 8,109 | 8,109 | 0 | 600 | 600 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 95,192 | 95,192 | 0 | 2,827 | 2,827 | 0.52% | 0 |
| SCHWAB STRATEGIC TR | 838,701 | 838,701 | 0 | 22,913 | 22,913 | 4.18% | 0 |
| SCHWAB STRATEGIC TR | 198,841 | 198,841 | 0 | 5,510 | 5,510 | 1.00% | 0 |
| SCHWAB STRATEGIC TR | 363,927 | 363,927 | 0 | 6,733 | 6,733 | 1.23% | 0 |
| SCHWAB STRATEGIC TR | 1,354,253 | 1,354,253 | 0 | 44,975 | 44,975 | 8.20% | 0 |
| SCHWAB STRATEGIC TR | 21,359 | 21,359 | 0 | 552 | 552 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 61,632 | 61,632 | 0 | 1,459 | 1,459 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 96,769 | 96,769 | 0 | 2,243 | 2,243 | 0.41% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,436 | 1,436 | 0 | 334 | 334 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,080 | 14,080 | 0 | 680 | 680 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,667 | 46,667 | 0 | 3,668 | 3,668 | 0.67% | 0 |
| SNOWFLAKE INC(SNOW) | 4,364 | 4,364 | 0 | 674 | 674 | 0.12% | 0 |
| SPDR GOLD TR(GLD) | 2,088 | 2,088 | 0 | 506 | 506 | 0.09% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,541 | 1,541 | 0 | 903 | 903 | 0.16% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,327 | 6,327 | 0 | 3,604 | 3,604 | 0.66% | 0 |