Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 233,960 | 238,301 | +4,341 | 12,164 | 14,748 | 5.78% | +2,585 |
| ISHARES TR | 54,151 | 77,642 | +23,491 | 5,432 | 7,816 | 3.06% | +2,384 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 143,903 | 157,625 | +13,722 | 7,161 | 8,394 | 3.29% | +1,233 |
| WISDOMTREE TR(WT) | 511,740 | 544,307 | +32,567 | 15,598 | 16,803 | 6.58% | +1,205 |
| WISDOMTREE TR(WT) | 557,326 | 591,957 | +34,631 | 10,492 | 11,606 | 4.55% | +1,114 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 153,666 | 162,347 | +8,681 | 9,092 | 10,066 | 3.94% | +973 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 71,570 | 80,979 | +9,409 | 3,546 | 4,026 | 1.58% | +481 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 83,972 | 92,922 | +8,950 | 4,214 | 4,679 | 1.83% | +465 |
| CAMBRIA ETF TR | 150,048 | 162,556 | +12,508 | 4,698 | 5,161 | 2.02% | +463 |
| VANGUARD INTL EQUITY INDEX F | 88,889 | 98,343 | +9,454 | 3,516 | 3,979 | 1.56% | +463 |
| WISDOMTREE TR(WT) | 70,866 | 79,849 | +8,983 | 3,566 | 4,019 | 1.57% | +453 |
| CHEVRON CORP NEW(CVX) | 41,913 | 38,008 | -3,905 | 6,071 | 6,358 | 2.49% | +288 |
| AMGEN INC(AMGN) | 0 | 922 | +922 | 0 | 287 | 0.11% | +287 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,706 | +3,706 | 0 | 280 | 0.11% | +280 |
| ELI LILLY & CO(LLY) | 1,166 | 1,426 | +260 | 900 | 1,178 | 0.46% | +278 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 30,491 | 31,438 | +947 | 2,211 | 2,482 | 0.97% | +271 |
| MCDONALDS CORP(MCD) | 0 | 860 | +860 | 0 | 269 | 0.11% | +269 |
| ISHARES TR | 0 | 691 | +691 | 0 | 250 | 0.10% | +250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 509 | +509 | 0 | 247 | 0.10% | +247 |
| GE AEROSPACE(GE) | 0 | 1,225 | +1,225 | 0 | 245 | 0.10% | +245 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 891 | +891 | 0 | 236 | 0.09% | +236 |
| ISHARES TR | 0 | 1,222 | +1,222 | 0 | 230 | 0.09% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 901 | +901 | 0 | 224 | 0.09% | +224 |
| WASTE MGMT INC DEL(WM) | 0 | 960 | +960 | 0 | 222 | 0.09% | +222 |
| SPDR GOLD TR(GLD) | 0 | 771 | +771 | 0 | 222 | 0.09% | +222 |
| CISCO SYS INC(CSCO) | 0 | 3,569 | +3,569 | 0 | 220 | 0.09% | +220 |
| PEPSICO INC(PEP) | 0 | 1,456 | +1,456 | 0 | 218 | 0.09% | +218 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 5,828 | +5,828 | 0 | 204 | 0.08% | +204 |
| ABBVIE INC(ABBV) | 3,044 | 3,513 | +469 | 541 | 736 | 0.29% | +195 |
| ETFS GOLD TR(SGOL) | 32,595 | 33,422 | +827 | 817 | 997 | 0.39% | +180 |
| EA SERIES TRUST INTL QUAN VALUE | 39,550 | 43,466 | +3,916 | 950 | 1,110 | 0.43% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 1,707 | 1,750 | +43 | 774 | 932 | 0.37% | +158 |
| VISA INC(V) | 2,398 | 2,520 | +122 | 758 | 883 | 0.35% | +125 |
| VANGUARD INTL EQUITY INDEX F | 14,407 | 16,450 | +2,043 | 634 | 745 | 0.29% | +110 |
| EXXON MOBIL CORP | 3,146 | 3,715 | +569 | 338 | 442 | 0.17% | +103 |
| COCA COLA CO(KO) | 4,844 | 5,518 | +674 | 302 | 395 | 0.15% | +94 |
| NETFLIX INC(NFLX) | 776 | 827 | +51 | 692 | 771 | 0.30% | +80 |
| PROGRESSIVE CORP(PGR) | 1,128 | 1,219 | +91 | 270 | 345 | 0.14% | +75 |
| COSTCO WHSL CORP NEW(COST) | 544 | 603 | +59 | 498 | 570 | 0.22% | +72 |
| ABBOTT LABS | 1,851 | 2,118 | +267 | 209 | 281 | 0.11% | +72 |
| ISHARES TR MSCI INTL VLU FT | 21,246 | 21,246 | 0 | 576 | 644 | 0.25% | +68 |
| MASTERCARD INCORPORATED(MA) | 1,111 | 1,185 | +74 | 585 | 650 | 0.25% | +65 |
| VANGUARD TAX-MANAGED FDS | 23,608 | 23,453 | -155 | 1,129 | 1,192 | 0.47% | +63 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,265 | 14,815 | +550 | 139 | 202 | 0.08% | +63 |
| T-MOBILE US INC(TMUS) | 1,141 | 1,169 | +28 | 252 | 312 | 0.12% | +60 |
| EA SERIES TRUST US QUAN VALUE | 18,553 | 20,571 | +2,018 | 828 | 877 | 0.34% | +49 |
| ISHARES TR ESG AW MSCI EAFE | 8,560 | 8,560 | 0 | 652 | 699 | 0.27% | +47 |
| ISHARES GOLD TR(IAU) | 4,818 | 4,823 | +5 | 239 | 284 | 0.11% | +46 |
| ISHARES TR | 2,348 | 2,806 | +458 | 250 | 296 | 0.12% | +46 |
| DISNEY WALT CO(DIS) | 1,997 | 2,700 | +703 | 222 | 266 | 0.10% | +44 |
| ISHARES TR | 2,876 | 3,384 | +508 | 370 | 413 | 0.16% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 3,857 | 3,941 | +84 | 925 | 967 | 0.38% | +42 |
| VANGUARD INDEX FDS | 1,222 | 1,418 | +196 | 354 | 390 | 0.15% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,283 | 11,461 | +178 | 385 | 417 | 0.16% | +32 |
| AUTOMATIC DATA PROCESSING IN | 1,297 | 1,346 | +49 | 380 | 411 | 0.16% | +32 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,872 | 11,877 | +5 | 432 | 461 | 0.18% | +29 |
| META PLATFORMS INC(META) | 2,915 | 3,004 | +89 | 1,707 | 1,731 | 0.68% | +25 |
| CARDLYTICS INC(CDLX) | 0 | 12,947 | +12,947 | 0 | 24 | 0.01% | +24 |
| ISHARES INC | 3,544 | 3,505 | -39 | 387 | 408 | 0.16% | +21 |
| ISHARES INC ESG AWR MSCI EM | 13,469 | 13,455 | -14 | 450 | 470 | 0.18% | +21 |
| LLOYDS BANKING GROUP PLC(LYG) | 15,808 | 16,076 | +268 | 43 | 61 | 0.02% | +18 |
| NEXTERA ENERGY INC(NEE) | 4,781 | 5,056 | +275 | 343 | 358 | 0.14% | +16 |
| QUALCOMM INC(QCOM) | 1,356 | 1,451 | +95 | 208 | 223 | 0.09% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 1,833 | 1,946 | +113 | 1,074 | 1,088 | 0.43% | +14 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 21,060 | 20,967 | -93 | 274 | 286 | 0.11% | +12 |
| WALMART INC(WMT) | 5,408 | 5,688 | +280 | 489 | 499 | 0.20% | +11 |
| SCHWAB STRATEGIC TR | 18,978 | 20,292 | +1,314 | 526 | 532 | 0.21% | +6 |
| CARVANA CO(CVNA) | 1,132 | 1,122 | -10 | 230 | 235 | 0.09% | +4 |
| ISHARES TR MSCI GBL SUS DEV | 4,028 | 4,028 | 0 | 288 | 292 | 0.11% | +3 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 15,731 | 16,265 | +534 | 102 | 101 | 0.04% | -1 |
| SPDR SER TR ST STR P500VAL | 12,196 | 12,100 | -96 | 624 | 618 | 0.24% | -6 |
| MUELLER INDS INC(MLI) | 2,620 | 2,648 | +28 | 208 | 202 | 0.08% | -6 |
| INTUIT(INTU) | 451 | 451 | 0 | 283 | 277 | 0.11% | -7 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 9,303 | 9,305 | +2 | 459 | 452 | 0.18% | -8 |
| HOME DEPOT INC(HD) | 1,165 | 1,206 | +41 | 453 | 442 | 0.17% | -11 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 9,000 | 9,000 | 0 | 235 | 221 | 0.09% | -14 |
| VANGUARD INTL EQUITY INDEX F | 12,755 | 12,727 | -28 | 1,498 | 1,476 | 0.58% | -23 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,414 | 16,112 | -302 | 837 | 812 | 0.32% | -25 |
| VANGUARD INDEX FDS | 1,163 | 1,133 | -30 | 279 | 251 | 0.10% | -28 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 68 | -1 | 343 | 313 | 0.12% | -30 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,459 | 2,596 | +137 | 297 | 267 | 0.10% | -30 |
| INVESCO EXCH TRADED FD TR II | 21,135 | 20,572 | -563 | 522 | 491 | 0.19% | -31 |
| ISHARES TR MSCI USA QLT FCT | 3,604 | 3,565 | -39 | 642 | 609 | 0.24% | -33 |
| SPDR SER TR SPDR S&P 500 ESG | 11,559 | 11,559 | 0 | 653 | 618 | 0.24% | -34 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,832 | 3,851 | -981 | 365 | 325 | 0.13% | -40 |
| SALESFORCE INC(CRM) | 896 | 956 | +60 | 300 | 257 | 0.10% | -43 |
| WORKDAY INC(WDAY) | 977 | 892 | -85 | 252 | 208 | 0.08% | -44 |
| SPDR SER TR ST STR P500GRW | 6,470 | 6,464 | -6 | 569 | 520 | 0.20% | -49 |
| PROCTER AND GAMBLE CO(PG) | 3,700 | 3,343 | -357 | 620 | 570 | 0.22% | -51 |
| CELESTICA INC(CLS) | 4,075 | 4,087 | +12 | 376 | 322 | 0.13% | -54 |
| ISHARES TR | 15,490 | 15,490 | 0 | 965 | 904 | 0.35% | -61 |
| ISHARES TR | 3,350 | 3,314 | -36 | 1,079 | 1,017 | 0.40% | -63 |
| VANGUARD INDEX FDS | 897 | 809 | -88 | 368 | 300 | 0.12% | -68 |
| ORACLE CORP(ORCL) | 5,215 | 5,721 | +506 | 869 | 800 | 0.31% | -69 |
| SERVICENOW INC(NOW) | 269 | 267 | -2 | 285 | 213 | 0.08% | -73 |
| ISHARES TR | 3,572 | 3,571 | -1 | 2,103 | 2,007 | 0.79% | -96 |
| UNITEDHEALTH GROUP INC(UNH) | 831 | 602 | -229 | 420 | 315 | 0.12% | -105 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,336 | 2,282 | -54 | 822 | 712 | 0.28% | -110 |
| ISHARES TR | 57,284 | 56,138 | -1,146 | 3,281 | 3,159 | 1.24% | -122 |
| SPDR SER TR ST STR P400MID | 126,442 | 132,732 | +6,290 | 6,915 | 6,793 | 2.66% | -122 |