Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 44,738 | 44,225 | -513 | 20,279 | 23,553 | 5.73% | +3,274 |
| VISA INC(V) | 26,313 | 26,575 | +262 | 8,316 | 9,314 | 2.27% | +998 |
| AMGEN INC(AMGN) | 15,093 | 15,275 | +182 | 3,934 | 4,759 | 1.16% | +825 |
| ABBOTT LABS | 40,246 | 40,165 | -81 | 4,552 | 5,328 | 1.30% | +776 |
| CHEVRON CORP NEW(CVX) | 29,334 | 29,792 | +458 | 4,249 | 4,984 | 1.21% | +735 |
| BLACKROCK INC(BLK) | 308 | 1,091 | +783 | 316 | 1,033 | 0.25% | +717 |
| WASTE MGMT INC DEL(WM) | 16,663 | 16,621 | -42 | 3,362 | 3,848 | 0.94% | +485 |
| ABBVIE INC(ABBV) | 13,869 | 14,061 | +192 | 2,464 | 2,946 | 0.72% | +482 |
| COSTCO WHSL CORP NEW(COST) | 17,104 | 16,990 | -114 | 15,672 | 16,069 | 3.91% | +396 |
| PHILIP MORRIS INTL INC(PM) | 12,273 | 11,780 | -493 | 1,477 | 1,870 | 0.45% | +393 |
| AUTOZONE INC(AZO) | 672 | 666 | -6 | 2,152 | 2,539 | 0.62% | +388 |
| ELI LILLY & CO(LLY) | 4,015 | 4,219 | +204 | 3,099 | 3,485 | 0.85% | +386 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 146,389 | 153,862 | +7,473 | 7,423 | 7,802 | 1.90% | +379 |
| STARBUCKS CORP(SBUX) | 56,656 | 56,534 | -122 | 5,170 | 5,545 | 1.35% | +375 |
| CINTAS CORP(CTAS) | 16,684 | 16,505 | -179 | 3,048 | 3,392 | 0.83% | +344 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,147 | 67,323 | +4,176 | 3,663 | 3,999 | 0.97% | +336 |
| EXXON MOBIL CORP | 22,733 | 23,172 | +439 | 2,445 | 2,756 | 0.67% | +310 |
| JPMORGAN CHASE & CO.(JPM) | 26,212 | 26,856 | +644 | 6,283 | 6,588 | 1.60% | +305 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 15,400 | +15,400 | 0 | 264 | 0.06% | +264 |
| GE AEROSPACE(GE) | 3,228 | 3,979 | +751 | 538 | 796 | 0.19% | +258 |
| JOHNSON & JOHNSON(JNJ) | 11,099 | 11,135 | +36 | 1,605 | 1,847 | 0.45% | +242 |
| MASTERCARD INCORPORATED(MA) | 9,540 | 9,603 | +63 | 5,023 | 5,264 | 1.28% | +240 |
| UBER TECHNOLOGIES INC(UBER) | 10,270 | 11,777 | +1,507 | 619 | 858 | 0.21% | +239 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 8,483 | +8,483 | 0 | 224 | 0.05% | +224 |
| YUM BRANDS INC(YUM) | 9,654 | 9,607 | -47 | 1,295 | 1,512 | 0.37% | +217 |
| ISHARES SILVER TR(SLV) | 0 | 6,850 | +6,850 | 0 | 212 | 0.05% | +212 |
| NETFLIX INC(NFLX) | 1,895 | 2,029 | +134 | 1,689 | 1,892 | 0.46% | +203 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,988 | +2,988 | 0 | 201 | 0.05% | +201 |
| NORTHROP GRUMMAN CORP(NOC) | 3,688 | 3,760 | +72 | 1,731 | 1,925 | 0.47% | +194 |
| ROLLINS INC(ROL) | 24,384 | 24,431 | +47 | 1,130 | 1,320 | 0.32% | +190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,715 | 5,442 | +1,727 | 281 | 459 | 0.11% | +178 |
| COCA COLA CO(KO) | 38,118 | 35,535 | -2,583 | 2,373 | 2,545 | 0.62% | +172 |
| MCDONALDS CORP(MCD) | 6,616 | 6,682 | +66 | 1,918 | 2,087 | 0.51% | +169 |
| VICI PPTYS INC(VICI) | 56,509 | 55,759 | -750 | 1,651 | 1,819 | 0.44% | +168 |
| HCA HEALTHCARE INC(HCA) | 2,972 | 3,012 | +40 | 892 | 1,041 | 0.25% | +149 |
| VANGUARD INDEX FDS | 2,021 | 2,404 | +383 | 1,089 | 1,236 | 0.30% | +147 |
| RTX CORPORATION(RTX) | 8,210 | 8,192 | -18 | 950 | 1,085 | 0.26% | +135 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,718 | 21,959 | +1,241 | 735 | 864 | 0.21% | +129 |
| AMERICAN TOWER CORP NEW(AMT) | 5,284 | 5,031 | -253 | 969 | 1,095 | 0.27% | +125 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,871 | 3,895 | +24 | 756 | 881 | 0.21% | +125 |
| DEERE & CO(DE) | 2,027 | 2,087 | +60 | 859 | 980 | 0.24% | +121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,504 | 4,525 | +21 | 671 | 781 | 0.19% | +109 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,032 | 18,277 | +2,245 | 426 | 532 | 0.13% | +106 |
| AT&T INC(T) | 19,186 | 19,204 | +18 | 437 | 543 | 0.13% | +106 |
| BANK AMERICA CORP | 6,686 | 6,674 | -12 | 8,152 | 8,239 | 2.00% | +86 |
| SPDR GOLD TR(GLD) | 1,754 | 1,773 | +19 | 425 | 511 | 0.12% | +86 |
| CME GROUP INC(CME) | 2,220 | 2,250 | +30 | 516 | 597 | 0.15% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,491 | 14,566 | +75 | 579 | 661 | 0.16% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 5,415 | 5,382 | -33 | 2,739 | 2,819 | 0.69% | +79 |
| REALTY INCOME CORP(O) | 16,515 | 16,409 | -106 | 882 | 952 | 0.23% | +70 |
| CONSOLIDATED EDISON INC(ED) | 3,143 | 3,152 | +9 | 280 | 349 | 0.08% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 5,454 | 5,374 | -80 | 588 | 655 | 0.16% | +68 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 8,061 | 10,097 | +2,036 | 242 | 309 | 0.08% | +67 |
| BLACKROCK RES & COMMODITIES(BCX) | 64,497 | 65,762 | +1,265 | 551 | 614 | 0.15% | +63 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,281 | 4,924 | +643 | 335 | 397 | 0.10% | +63 |
| WP CAREY INC(WPC) | 14,063 | 13,087 | -976 | 766 | 826 | 0.20% | +60 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,407 | 18,757 | +1,350 | 433 | 491 | 0.12% | +59 |
| FORTINET INC(FTNT) | 28,600 | 28,675 | +75 | 2,702 | 2,760 | 0.67% | +58 |
| BANK NEW YORK MELLON CORP | 7,875 | 7,863 | -12 | 605 | 659 | 0.16% | +54 |
| PALO ALTO NETWORKS INC(PANW) | 5,442 | 6,107 | +665 | 990 | 1,042 | 0.25% | +52 |
| CHUBB LIMITED COM | 1,011 | 1,097 | +86 | 279 | 331 | 0.08% | +52 |
| LOEWS CORP(L) | 6,000 | 6,000 | 0 | 508 | 551 | 0.13% | +43 |
| PROCTER AND GAMBLE CO(PG) | 12,892 | 12,911 | +19 | 2,161 | 2,200 | 0.54% | +39 |
| AMERICAN EXPRESS CO(AXP) | 6,791 | 7,636 | +845 | 2,015 | 2,054 | 0.50% | +39 |
| ASTRAZENECA PLC(AZN) | 11,954 | 11,137 | -817 | 783 | 819 | 0.20% | +35 |
| SOUTHERN CO(SO) | 4,888 | 4,729 | -159 | 402 | 435 | 0.11% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,093 | 1,096 | +3 | 240 | 272 | 0.07% | +32 |
| ESSEX PPTY TR INC(ESS) | 2,400 | 2,329 | -71 | 685 | 714 | 0.17% | +29 |
| TJX COS INC NEW(TJX) | 8,579 | 8,735 | +156 | 1,036 | 1,064 | 0.26% | +27 |
| VANGUARD INDEX FDS | 1,468 | 1,634 | +166 | 425 | 449 | 0.11% | +24 |
| ALLSTATE CORP(ALL) | 2,897 | 2,790 | -107 | 559 | 578 | 0.14% | +19 |
| WELLS FARGO CO NEW(WFC) | 11,653 | 11,657 | +4 | 819 | 837 | 0.20% | +18 |
| PROSHARES TR S&P 500 DV ARIST | 2,356 | 2,470 | +114 | 235 | 252 | 0.06% | +18 |
| COHEN & STEERS TOTAL RETURN(RFI) | 23,868 | 24,290 | +422 | 276 | 294 | 0.07% | +17 |
| 3M CO(MMM) | 2,301 | 2,117 | -184 | 297 | 311 | 0.08% | +14 |
| GARMIN LTD(GRMN) | 1,137 | 1,141 | +4 | 235 | 248 | 0.06% | +13 |
| SPDR SER TR ST STR P500ETF | 4,382 | 4,792 | +410 | 302 | 315 | 0.08% | +13 |
| STRYKER CORPORATION(SYK) | 873 | 875 | +2 | 314 | 326 | 0.08% | +11 |
| CROWN CASTLE INC(CCI) | 5,043 | 4,495 | -548 | 458 | 469 | 0.11% | +11 |
| CISCO SYS INC(CSCO) | 9,122 | 8,880 | -242 | 540 | 548 | 0.13% | +8 |
| COHEN & STEERS REIT & PFD & COM | 24,754 | 23,768 | -986 | 517 | 525 | 0.13% | +7 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 28,682 | 29,068 | +386 | 305 | 311 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,208 | 64,364 | +3,156 | 2,117 | 2,123 | 0.52% | +6 |
| WELLS FARGO CO NEW(WFC) | 8,094 | 8,055 | -39 | 9,667 | 9,673 | 2.35% | +6 |
| BECTON DICKINSON & CO(BDX) | 1,020 | 1,024 | +4 | 231 | 234 | 0.06% | +3 |
| SHAKE SHACK INC(SHAK) | 2,207 | 3,285 | +1,078 | 286 | 290 | 0.07% | +3 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 48,793 | 49,569 | +776 | 243 | 245 | 0.06% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,360 | 8,361 | +1 | 342 | 345 | 0.08% | +2 |
| PUBLIC STORAGE OPER CO(PSA) | 4,069 | 4,073 | +4 | 1,219 | 1,219 | 0.30% | 0 |
| GE VERNOVA INC(GEV) | 1,199 | 1,290 | +91 | 394 | 394 | 0.10% | -1 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 11,696 | 11,905 | +209 | 128 | 126 | 0.03% | -2 |
| FORD MTR CO(F) | 27,670 | 27,059 | -611 | 274 | 271 | 0.07% | -3 |
| ONEOK INC NEW(OKE) | 3,033 | 3,033 | 0 | 305 | 301 | 0.07% | -4 |
| META PLATFORMS INC(META) | 14,874 | 15,102 | +228 | 8,709 | 8,704 | 2.12% | -5 |
| PAYCHEX INC(PAYX) | 2,659 | 2,361 | -298 | 373 | 364 | 0.09% | -9 |
| AEMETIS INC(AMTX) | 10,000 | 10,000 | 0 | 27 | 17 | 0.00% | -9 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 14,173 | 12,731 | -1,442 | 120 | 110 | 0.03% | -10 |
| ISHARES TR | 2,471 | 2,471 | 0 | 327 | 316 | 0.08% | -11 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,752 | 1,771 | +19 | 213 | 201 | 0.05% | -12 |
| PROLOGIS INC.(PLD) | 5,364 | 4,964 | -400 | 567 | 555 | 0.13% | -12 |