Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 3,894,399 | 4,196,705 | +302,306 | 273,698 | 317,481 | 7.97% | +43,782 |
| NVIDIA CORPORATION(NVDA) | 693,225 | 1,103,175 | +409,950 | 93,093 | 119,562 | 3.00% | +26,469 |
| INTUITIVE SURGICAL INC | 7,940 | 31,819 | +23,879 | 384 | 15,759 | 0.40% | +15,376 |
| ARK ETF TR INNOVATION ETF | 0 | 316,599 | +316,599 | 0 | 15,064 | 0.38% | +15,064 |
| VANGUARD INDEX FDS | 2,226,055 | 2,264,782 | +38,727 | 376,871 | 391,218 | 9.82% | +14,347 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 413,133 | +413,133 | 0 | 14,150 | 0.36% | +14,150 |
| AMAZON COM INC(AMZN) | 258,959 | 366,204 | +107,245 | 56,813 | 69,674 | 1.75% | +12,861 |
| ISHARES TR | 417,635 | 533,338 | +115,703 | 48,120 | 55,771 | 1.40% | +7,651 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 207,417 | +207,417 | 0 | 7,392 | 0.19% | +7,392 |
| AMERICAN CENTY ETF TR | 306,904 | 410,589 | +103,685 | 18,043 | 24,705 | 0.62% | +6,662 |
| ISHARES TR | 104,118 | 133,502 | +29,384 | 41,812 | 48,206 | 1.21% | +6,394 |
| ISHARES TR ESG AW MSCI EAFE | 381,466 | 426,940 | +45,474 | 29,045 | 34,877 | 0.88% | +5,832 |
| ISHARES TR | 0 | 58,730 | +58,730 | 0 | 5,725 | 0.14% | +5,725 |
| META PLATFORMS INC(META) | 34,152 | 43,184 | +9,032 | 19,997 | 24,889 | 0.62% | +4,893 |
| ISHARES TR | 185,834 | 207,211 | +21,377 | 34,403 | 38,989 | 0.98% | +4,585 |
| CHEVRON CORP NEW(CVX) | 39,474 | 56,946 | +17,472 | 5,717 | 9,527 | 0.24% | +3,809 |
| VANGUARD TAX-MANAGED FDS | 1,303,445 | 1,295,041 | -8,404 | 62,331 | 65,827 | 1.65% | +3,496 |
| ISHARES TR | 22,818 | 29,937 | +7,119 | 13,433 | 16,822 | 0.42% | +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 | 0.54% | +2,425 |
| NETFLIX INC(NFLX) | 16,963 | 18,746 | +1,783 | 15,119 | 17,481 | 0.44% | +2,362 |
| ISHARES TR | 50,391 | 92,927 | +42,536 | 3,140 | 5,422 | 0.14% | +2,282 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,805 | 54,977 | +49,172 | 308 | 2,573 | 0.06% | +2,266 |
| ISHARES INC ESG AWR MSCI EM | 588,641 | 626,289 | +37,648 | 19,655 | 21,889 | 0.55% | +2,234 |
| ARM HOLDINGS PLC | 1,567 | 21,297 | +19,730 | 193 | 2,274 | 0.06% | +2,081 |
| EATON CORP PLC(ETN) | 5,017 | 13,517 | +8,500 | 1,665 | 3,674 | 0.09% | +2,009 |
| EXXON MOBIL CORP | 86,278 | 94,748 | +8,470 | 9,281 | 11,268 | 0.28% | +1,987 |
| VISA INC(V) | 50,527 | 51,209 | +682 | 15,969 | 17,947 | 0.45% | +1,978 |
| PURE STORAGE INC(P) | 0 | 40,418 | +40,418 | 0 | 1,789 | 0.04% | +1,789 |
| ABBOTT LABS | 25,275 | 34,944 | +9,669 | 2,859 | 4,635 | 0.12% | +1,776 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 3 | +2 | 681 | 2,395 | 0.06% | +1,714 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 62,833 | +62,833 | 0 | 1,651 | 0.04% | +1,651 |
| ISHARES TR | 17,258 | 33,333 | +16,075 | 1,672 | 3,297 | 0.08% | +1,625 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,258 | 7,258 | 0 | 8,027 | 9,617 | 0.24% | +1,590 |
| ABBVIE INC(ABBV) | 47,753 | 48,019 | +266 | 8,486 | 10,061 | 0.25% | +1,575 |
| 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) | 7,955 | 25,781 | +17,826 | 480 | 1,878 | 0.05% | +1,399 |
| NUSHARES ETF TR NUVEEN ESG INTL | 176,610 | 210,425 | +33,815 | 5,309 | 6,702 | 0.17% | +1,393 |
| 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) | 8,504 | 11,377 | +2,873 | 3,062 | 4,235 | 0.11% | +1,173 |
| MOTOROLA SOLUTIONS INC(MSI) | 856 | 3,570 | +2,714 | 396 | 1,563 | 0.04% | +1,167 |
| BOOKING HOLDINGS INC(BKNG) | 219 | 477 | +258 | 1,087 | 2,195 | 0.06% | +1,108 |
| SPDR GOLD TR(GLD) | 5,735 | 8,524 | +2,789 | 1,389 | 2,456 | 0.06% | +1,067 |
| ISHARES TR | 2,710 | 11,425 | +8,715 | 367 | 1,422 | 0.04% | +1,056 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 566,094 | 587,461 | +21,367 | 23,165 | 24,209 | 0.61% | +1,045 |
| ISHARES TR 0-5YR HI YL CP | 0 | 23,767 | +23,767 | 0 | 1,011 | 0.03% | +1,011 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 929,983 | 900,148 | -29,835 | 27,156 | 28,112 | 0.71% | +956 |
| ISHARES TR CORE MSCI TOTAL | 42,672 | 54,035 | +11,363 | 2,822 | 3,772 | 0.09% | +950 |
| COSTCO WHSL CORP NEW(COST) | 13,498 | 14,074 | +576 | 12,368 | 13,311 | 0.33% | +943 |
| UNION PAC CORP(UNP) | 12,626 | 16,177 | +3,551 | 2,879 | 3,822 | 0.10% | +942 |
| MICRON TECHNOLOGY INC(MU) | 5,302 | 15,650 | +10,348 | 446 | 1,360 | 0.03% | +914 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,052 | 6,911 | +859 | 2,437 | 3,350 | 0.08% | +913 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 188,720 | 205,816 | +17,096 | 7,430 | 8,334 | 0.21% | +904 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,869 | 17,617 | +1,748 | 3,488 | 4,381 | 0.11% | +892 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 479,164 | 528,798 | +49,634 | 16,574 | 17,445 | 0.44% | +871 |
| CLOUDFLARE INC(NET) | 4,658 | 12,093 | +7,435 | 502 | 1,363 | 0.03% | +861 |
| ISHARES TR | 0 | 10,130 | +10,130 | 0 | 838 | 0.02% | +838 |
| CHUBB LIMITED COM | 9,311 | 11,250 | +1,939 | 2,572 | 3,397 | 0.09% | +825 |
| ELI LILLY & CO(LLY) | 14,494 | 14,546 | +52 | 11,189 | 12,013 | 0.30% | +824 |
| GENERAL DYNAMICS CORP(GD) | 13,576 | 16,144 | +2,568 | 3,577 | 4,401 | 0.11% | +824 |
| XYLEM INC(XYL) | 5,637 | 12,345 | +6,708 | 654 | 1,475 | 0.04% | +821 |
| GOLDMAN SACHS GROUP INC(GS) | 3,465 | 5,131 | +1,666 | 1,984 | 2,803 | 0.07% | +819 |
| TEXAS INSTRS INC(TXN) | 25,481 | 31,132 | +5,651 | 4,778 | 5,594 | 0.14% | +817 |
| T-MOBILE US INC(TMUS) | 8,669 | 10,229 | +1,560 | 1,914 | 2,728 | 0.07% | +815 |
| ISHARES TR | 505,944 | 516,897 | +10,953 | 28,996 | 29,773 | 0.75% | +778 |
| CISCO SYS INC(CSCO) | 53,377 | 63,560 | +10,183 | 3,160 | 3,922 | 0.10% | +762 |
| GE AEROSPACE(GE) | 13,512 | 15,049 | +1,537 | 2,254 | 3,012 | 0.08% | +758 |
| LOCKHEED MARTIN CORP(LMT) | 4,841 | 6,928 | +2,087 | 2,353 | 3,095 | 0.08% | +742 |
| ZAI LAB LTD(ZLAB) | 0 | 20,000 | +20,000 | 0 | 723 | 0.02% | +723 |
| AMGEN INC(AMGN) | 10,463 | 10,991 | +528 | 2,727 | 3,424 | 0.09% | +697 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 132,502 | 136,590 | +4,088 | 4,701 | 5,376 | 0.13% | +675 |
| BECTON DICKINSON & CO(BDX) | 1,155 | 4,081 | +2,926 | 262 | 935 | 0.02% | +673 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,603 | 14,498 | +7,895 | 536 | 1,197 | 0.03% | +660 |
| ZOETIS INC(ZTS) | 2,938 | 6,825 | +3,887 | 479 | 1,124 | 0.03% | +645 |
| CHURCH & DWIGHT CO INC(CHD) | 12,018 | 17,173 | +5,155 | 1,258 | 1,891 | 0.05% | +632 |
| HONEYWELL INTL INC(HON) | 17,521 | 21,660 | +4,139 | 3,958 | 4,586 | 0.12% | +629 |
| COCA COLA CO(KO) | 37,379 | 41,136 | +3,757 | 2,327 | 2,946 | 0.07% | +619 |
| WOODWARD INC(WWD) | 0 | 3,343 | +3,343 | 0 | 610 | 0.02% | +610 |
| ISHARES TR ESG AWR MSCI USA | 172,697 | 187,489 | +14,792 | 22,247 | 22,857 | 0.57% | +610 |
| CATERPILLAR INC(CAT) | 8,019 | 10,612 | +2,593 | 2,909 | 3,500 | 0.09% | +591 |
| AFLAC INC(AFL) | 85,069 | 84,421 | -648 | 8,800 | 9,387 | 0.24% | +587 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,424 | 20,189 | +4,765 | 3,586 | 4,169 | 0.10% | +582 |
| MASTERCARD INCORPORATED(MA) | 14,799 | 15,271 | +472 | 7,793 | 8,370 | 0.21% | +577 |
| JOHNSON & JOHNSON(JNJ) | 74,533 | 68,447 | -6,086 | 10,779 | 11,351 | 0.28% | +572 |
| VANGUARD INTL EQUITY INDEX F | 376,097 | 378,263 | +2,166 | 16,563 | 17,120 | 0.43% | +557 |
| INVESCO EXCH TRADED FD TR II | 7,940 | 46,484 | +38,544 | 384 | 938 | 0.02% | +554 |
| VEEVA SYS INC(VEEV) | 25,606 | 25,599 | -7 | 5,384 | 5,929 | 0.15% | +546 |
| CORTEVA INC(CTVA) | 5,417 | 13,501 | +8,084 | 309 | 850 | 0.02% | +541 |
| VERONA PHARMA PLC | 0 | 8,500 | +8,500 | 0 | 540 | 0.01% | +540 |
| UNITEDHEALTH GROUP INC(UNH) | 21,383 | 21,626 | +243 | 10,817 | 11,326 | 0.28% | +510 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,058 | +1,058 | 0 | 506 | 0.01% | +506 |
| ISHARES TR US TREAS BD ETF | 0 | 20,455 | +20,455 | 0 | 470 | 0.01% | +470 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,710 | 8,624 | +914 | 1,638 | 2,104 | 0.05% | +467 |
| GILEAD SCIENCES INC(GILD) | 10,625 | 12,910 | +2,285 | 981 | 1,447 | 0.04% | +465 |
| ALLSTATE CORP(ALL) | 5,638 | 7,495 | +1,857 | 1,087 | 1,552 | 0.04% | +465 |
| ISHARES TR | 0 | 3,598 | +3,598 | 0 | 457 | 0.01% | +457 |
| ALPHABET INC(GOOG) | 168,792 | 208,636 | +39,844 | 32,145 | 32,595 | 0.82% | +451 |