Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 4,196,705 | +4,196,705 | 0 | 317,481 | 7.79% | +317,481 |
| NVIDIA CORPORATION(NVDA) | 693,225 | 1,103,175 | +409,950 | 93,093 | 119,562 | 2.93% | +26,469 |
| ARK ETF TR INNOVATION ETF | 0 | 316,599 | +316,599 | 0 | 15,064 | 0.37% | +15,064 |
| VANGUARD INDEX FDS | 0 | 2,264,782 | +2,264,782 | 0 | 391,218 | 9.60% | +391,218 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 413,133 | +413,133 | 0 | 14,150 | 0.35% | +14,150 |
| AMAZON COM INC(AMZN) | 258,959 | 366,204 | +107,245 | 56,813 | 69,674 | 1.71% | +12,861 |
| ISHARES TR | 0 | 533,338 | +533,338 | 0 | 55,771 | 1.37% | +55,771 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 207,417 | +207,417 | 0 | 7,392 | 0.18% | +7,392 |
| AMERICAN CENTY ETF TR | 306,904 | 410,589 | +103,685 | 18,043 | 24,705 | 0.61% | +6,662 |
| ISHARES TR | 104,118 | 133,502 | +29,384 | 41,812 | 48,206 | 1.18% | +6,394 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 426,940 | +426,940 | 0 | 34,877 | 0.86% | +34,877 |
| ISHARES TR | 0 | 58,730 | +58,730 | 0 | 5,725 | 0.14% | +5,725 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 15,349 | — | +15,349 |
| META PLATFORMS INC(META) | 34,152 | 43,184 | +9,032 | 19,997 | 24,889 | 0.61% | +4,893 |
| ISHARES TR | 0 | 207,211 | +207,211 | 0 | 38,989 | 0.96% | +38,989 |
| CHEVRON CORP NEW(CVX) | 39,474 | 56,946 | +17,472 | 5,717 | 9,527 | 0.23% | +3,809 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 23,950 | — | +23,950 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,295,041 | +1,295,041 | 0 | 65,827 | 1.62% | +65,827 |
| ISHARES TR | 22,818 | 29,937 | +7,119 | 13,433 | 16,822 | 0.41% | +3,389 |
| PIMCO ETF TR MULTISECTOR BD | 94,775 | 213,439 | +118,664 | 2,457 | 5,624 | 0.14% | +3,168 |
| VANGUARD MALVERN FDS | 0 | 40,396 | +40,396 | 0 | 3,128 | 0.08% | +3,128 |
| JPMORGAN CHASE & CO.(JPM) | 80,213 | 88,270 | +8,057 | 19,228 | 21,653 | 0.53% | +2,425 |
| NETFLIX INC(NFLX) | 16,963 | 18,746 | +1,783 | 15,119 | 17,481 | 0.43% | +2,362 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 4,160 | 6,453 | — | +2,294 |
| ISHARES TR | 50,391 | 92,927 | +42,536 | 3,140 | 5,422 | 0.13% | +2,282 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 54,977 | +54,977 | 0 | 2,573 | 0.06% | +2,573 |
| ISHARES INC ESG AWR MSCI EM | 0 | 626,289 | +626,289 | 0 | 21,889 | 0.54% | +21,889 |
| ARM HOLDINGS PLC | 0 | 21,297 | +21,297 | 0 | 2,274 | 0.06% | +2,274 |
| EATON CORP PLC(ETN) | 0 | 13,517 | +13,517 | 0 | 3,674 | 0.09% | +3,674 |
| EXXON MOBIL CORP | 0 | 94,748 | +94,748 | 0 | 11,268 | 0.28% | +11,268 |
| VISA INC(V) | 50,527 | 51,209 | +682 | 15,969 | 17,947 | 0.44% | +1,978 |
| PURE STORAGE INC(P) | 0 | 40,418 | +40,418 | 0 | 1,789 | 0.04% | +1,789 |
| ABBOTT LABS | 0 | 34,944 | +34,944 | 0 | 4,635 | 0.11% | +4,635 |
| PURE STORAGE INC(P)(Put) | 0 | 0 | 0 | 0 | 1,771 | — | +1,771 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.06% | +2,395 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 62,833 | +62,833 | 0 | 1,651 | 0.04% | +1,651 |
| ISHARES TR | 0 | 33,333 | +33,333 | 0 | 3,297 | 0.08% | +3,297 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,258 | 7,258 | 0 | 8,027 | 9,617 | 0.24% | +1,590 |
| ABBVIE INC(ABBV) | 0 | 48,019 | +48,019 | 0 | 10,061 | 0.25% | +10,061 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 54,455 | +54,455 | 0 | 1,487 | 0.04% | +1,487 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,781 | +25,781 | 0 | 1,878 | 0.05% | +1,878 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 210,425 | +210,425 | 0 | 6,702 | 0.16% | +6,702 |
| BANK AMERICA CORP | 117,345 | 155,568 | +38,223 | 5,157 | 6,492 | 0.16% | +1,335 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,142 | +4,142 | 0 | 1,240 | 0.03% | +1,240 |
| ZSCALER INC(ZS) | 0 | 6,191 | +6,191 | 0 | 1,228 | 0.03% | +1,228 |
| STRYKER CORPORATION(SYK) | 0 | 11,377 | +11,377 | 0 | 4,235 | 0.10% | +4,235 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,570 | +3,570 | 0 | 1,563 | 0.04% | +1,563 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 0 | 0 | 0 | 1,527 | — | +1,527 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 477 | +477 | 0 | 2,195 | 0.05% | +2,195 |
| INTUIT(INTU)(Put) | 0 | 0 | 0 | 0 | 1,105 | — | +1,105 |
| SPDR GOLD TR(GLD) | 0 | 8,524 | +8,524 | 0 | 2,456 | 0.06% | +2,456 |
| ISHARES TR | 0 | 11,425 | +11,425 | 0 | 1,422 | 0.03% | +1,422 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 566,094 | 587,461 | +21,367 | 23,165 | 24,209 | 0.59% | +1,045 |
| ISHARES TR 0-5YR HI YL CP | 0 | 23,767 | +23,767 | 0 | 1,011 | 0.02% | +1,011 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 0 | 0 | 0 | 983 | — | +983 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 900,148 | +900,148 | 0 | 28,112 | 0.69% | +28,112 |
| ISHARES TR CORE MSCI TOTAL | 42,672 | 54,035 | +11,363 | 2,822 | 3,772 | 0.09% | +950 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,074 | +14,074 | 0 | 13,311 | 0.33% | +13,311 |
| UNION PAC CORP(UNP) | 0 | 16,177 | +16,177 | 0 | 3,822 | 0.09% | +3,822 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,650 | +15,650 | 0 | 1,360 | 0.03% | +1,360 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,911 | +6,911 | 0 | 3,350 | 0.08% | +3,350 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 205,816 | +205,816 | 0 | 8,334 | 0.20% | +8,334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,617 | +17,617 | 0 | 4,381 | 0.11% | +4,381 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 479,164 | 528,798 | +49,634 | 16,574 | 17,445 | 0.43% | +871 |
| CLOUDFLARE INC(NET) | 0 | 12,093 | +12,093 | 0 | 1,363 | 0.03% | +1,363 |
| ISHARES TR | 0 | 10,130 | +10,130 | 0 | 838 | 0.02% | +838 |
| CLOUDFLARE INC(NET)(Put) | 0 | 0 | 0 | 0 | 834 | — | +834 |
| CHUBB LIMITED COM | 0 | 11,250 | +11,250 | 0 | 3,397 | 0.08% | +3,397 |
| ELI LILLY & CO(LLY) | 14,494 | 14,546 | +52 | 11,189 | 12,013 | 0.29% | +824 |
| GENERAL DYNAMICS CORP(GD) | 0 | 16,144 | +16,144 | 0 | 4,401 | 0.11% | +4,401 |
| XYLEM INC(XYL) | 0 | 12,345 | +12,345 | 0 | 1,475 | 0.04% | +1,475 |
| GOLDMAN SACHS GROUP INC(GS) | 3,465 | 5,131 | +1,666 | 1,984 | 2,803 | 0.07% | +819 |
| TEXAS INSTRS INC(TXN) | 0 | 31,132 | +31,132 | 0 | 5,594 | 0.14% | +5,594 |
| T-MOBILE US INC(TMUS) | 0 | 10,229 | +10,229 | 0 | 2,728 | 0.07% | +2,728 |
| ISHARES TR | 0 | 516,897 | +516,897 | 0 | 29,773 | 0.73% | +29,773 |
| CISCO SYS INC(CSCO) | 53,377 | 63,560 | +10,183 | 3,160 | 3,922 | 0.10% | +762 |
| GE AEROSPACE(GE) | 0 | 15,049 | +15,049 | 0 | 3,012 | 0.07% | +3,012 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,928 | +6,928 | 0 | 3,095 | 0.08% | +3,095 |
| ZAI LAB LTD(ZLAB) | 0 | 20,000 | +20,000 | 0 | 723 | 0.02% | +723 |
| AMGEN INC(AMGN) | 0 | 10,991 | +10,991 | 0 | 3,424 | 0.08% | +3,424 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 132,502 | 136,590 | +4,088 | 4,701 | 5,376 | 0.13% | +675 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,081 | +4,081 | 0 | 935 | 0.02% | +935 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,603 | 14,498 | +7,895 | 536 | 1,197 | 0.03% | +660 |
| ZOETIS INC(ZTS) | 0 | 6,825 | +6,825 | 0 | 1,124 | 0.03% | +1,124 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 17,173 | +17,173 | 0 | 1,891 | 0.05% | +1,891 |
| HONEYWELL INTL INC(HON) | 17,521 | 21,660 | +4,139 | 3,958 | 4,586 | 0.11% | +629 |
| COCA COLA CO(KO) | 0 | 41,136 | +41,136 | 0 | 2,946 | 0.07% | +2,946 |
| WOODWARD INC(WWD) | 0 | 3,343 | +3,343 | 0 | 610 | 0.01% | +610 |
| ISHARES TR ESG AWR MSCI USA | 0 | 187,489 | +187,489 | 0 | 22,857 | 0.56% | +22,857 |
| CATERPILLAR INC(CAT) | 0 | 10,612 | +10,612 | 0 | 3,500 | 0.09% | +3,500 |
| AFLAC INC(AFL) | 85,069 | 84,421 | -648 | 8,800 | 9,387 | 0.23% | +587 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,189 | +20,189 | 0 | 4,169 | 0.10% | +4,169 |
| MASTERCARD INCORPORATED(MA) | 14,799 | 15,271 | +472 | 7,793 | 8,370 | 0.21% | +577 |
| JOHNSON & JOHNSON(JNJ) | 0 | 68,447 | +68,447 | 0 | 11,351 | 0.28% | +11,351 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 0 | 0 | 0 | 987 | — | +987 |
| VANGUARD INTL EQUITY INDEX F | 0 | 378,263 | +378,263 | 0 | 17,120 | 0.42% | +17,120 |
| VEEVA SYS INC(VEEV) | 0 | 25,599 | +25,599 | 0 | 5,929 | 0.15% | +5,929 |
| CORTEVA INC(CTVA) | 0 | 13,501 | +13,501 | 0 | 850 | 0.02% | +850 |
| VERONA PHARMA PLC | 0 | 8,500 | +8,500 | 0 | 540 | 0.01% | +540 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,626 | +21,626 | 0 | 11,326 | 0.28% | +11,326 |