Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 928,912 | +928,912 | 0 | 33,116 | 5.20% | +33,116 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 899,444 | +899,444 | 0 | 32,749 | 5.14% | +32,749 |
| ISHARES TR | 0 | 55,516 | +55,516 | 0 | 5,685 | 0.89% | +5,685 |
| DBX ETF TR | 0 | 107,792 | +107,792 | 0 | 5,430 | 0.85% | +5,430 |
| VANGUARD INDEX FDS | 112,212 | 127,599 | +15,387 | 60,461 | 65,574 | 10.30% | +5,113 |
| VANGUARD CALIF TAX FREE FDS | 8,457 | 52,929 | +44,472 | 842 | 5,208 | 0.82% | +4,366 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 917,131 | 974,359 | +57,228 | 42,555 | 45,727 | 7.18% | +3,172 |
| GOLDMAN SACHS ETF TR | 0 | 55,474 | +55,474 | 0 | 2,804 | 0.44% | +2,804 |
| VANGUARD BD INDEX FDS | 762,371 | 781,702 | +19,331 | 54,822 | 57,416 | 9.02% | +2,594 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 77,311 | +77,311 | 0 | 6,104 | 0.96% | +6,104 |
| ISHARES TR INTL EQTY FACTOR | 194,491 | 215,910 | +21,419 | 5,586 | 6,659 | 1.05% | +1,073 |
| VANGUARD STAR FDS | 101,240 | 111,538 | +10,298 | 5,966 | 6,927 | 1.09% | +960 |
| ISHARES TR | 65,438 | 70,835 | +5,397 | 4,948 | 5,789 | 0.91% | +842 |
| SPDR SER TR STATE STRET SPDR | 822,724 | 835,470 | +12,746 | 15,212 | 16,033 | 2.52% | +821 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 165,255 | +165,255 | 0 | 6,414 | 1.01% | +6,414 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 107,061 | 121,127 | +14,066 | 5,369 | 6,056 | 0.95% | +687 |
| VANGUARD INDEX FDS | 8,730 | 11,502 | +2,772 | 2,530 | 3,161 | 0.50% | +631 |
| SCHWAB STRATEGIC TR | 47,242 | 78,900 | +31,658 | 1,072 | 1,699 | 0.27% | +626 |
| ISHARES TR | 0 | 10,384 | +10,384 | 0 | 598 | 0.09% | +598 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 442,636 | 452,332 | +9,696 | 14,753 | 15,316 | 2.40% | +563 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 8,484 | +8,484 | 0 | 479 | 0.08% | +479 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 207,256 | +207,256 | 0 | 8,674 | 1.36% | +8,674 |
| VANGUARD WORLD FD | 2,418 | 7,039 | +4,621 | 254 | 689 | 0.11% | +436 |
| ISHARES TR | 59,370 | 62,842 | +3,472 | 6,262 | 6,636 | 1.04% | +374 |
| ISHARES TR CORE INTL AGGR | 289,077 | 295,503 | +6,426 | 14,431 | 14,772 | 2.32% | +341 |
| ISHARES TR CORE MSCI EAFE | 0 | 77,970 | +77,970 | 0 | 5,898 | 0.93% | +5,898 |
| ISHARES TR | 0 | 1,610 | +1,610 | 0 | 303 | 0.05% | +303 |
| SPDR INDEX SHS FDS ST STR SP N AM | 48,965 | 50,459 | +1,494 | 2,503 | 2,801 | 0.44% | +298 |
| ISHARES TR ESG AWR US AGRGT | 72,127 | 76,640 | +4,513 | 3,350 | 3,639 | 0.57% | +289 |
| ISHARES TR ESG AW MSCI EAFE | 29,855 | 31,093 | +1,238 | 2,273 | 2,540 | 0.40% | +267 |
| ISHARES TR ESG AWRE 1 5 YR | 106,798 | 115,386 | +8,588 | 2,638 | 2,884 | 0.45% | +246 |
| VANGUARD TAX-MANAGED FDS | 20,839 | 24,375 | +3,536 | 997 | 1,239 | 0.19% | +242 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,158 | +2,158 | 0 | 239 | 0.04% | +239 |
| MASTERCARD INCORPORATED(MA) | 0 | 425 | +425 | 0 | 233 | 0.04% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,755 | +4,755 | 0 | 215 | 0.03% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 850 | +850 | 0 | 211 | 0.03% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,825 | +2,825 | 0 | 205 | 0.03% | +205 |
| HOME DEPOT INC(HD) | 0 | 548 | +548 | 0 | 201 | 0.03% | +201 |
| ELEVANCE HEALTH INC(ELV) | 0 | 461 | +461 | 0 | 201 | 0.03% | +201 |
| SPDR SER TR ST STR P500ETF | 7,122 | 10,049 | +2,927 | 491 | 661 | 0.10% | +170 |
| INVESCO EXCH TRADED FD TR II | 0 | 192,443 | +192,443 | 0 | 4,673 | 0.73% | +4,673 |
| FLEXSHARES TR STOXX GLOBR INF | 35,496 | 36,017 | +521 | 1,925 | 2,076 | 0.33% | +151 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 15,025 | +15,025 | 0 | 800 | 0.13% | +800 |
| SCHWAB STRATEGIC TR | 16,563 | 20,093 | +3,530 | 306 | 397 | 0.06% | +91 |
| NUSHARES ETF TR NUVEEN ESG INTL | 74,306 | 72,985 | -1,321 | 2,234 | 2,325 | 0.37% | +91 |
| ISHARES TR | 44,387 | 45,659 | +1,272 | 4,729 | 4,814 | 0.76% | +85 |
| SPDR SER TR ST STR P500VAL | 4,911 | 6,525 | +1,614 | 251 | 333 | 0.05% | +82 |
| ISHARES TR | 23,007 | 23,402 | +395 | 1,203 | 1,279 | 0.20% | +77 |
| SCHWAB STRATEGIC TR | 19,887 | 21,130 | +1,243 | 578 | 651 | 0.10% | +73 |
| ISHARES TR | 741 | 898 | +157 | 436 | 505 | 0.08% | +69 |
| SCHWAB STRATEGIC TR | 0 | 103,318 | +103,318 | 0 | 2,222 | 0.35% | +2,222 |
| BERKSHIRE HATHAWAY INC DEL | 706 | 702 | -4 | 320 | 374 | 0.06% | +54 |
| ISHARES TR USD GRN BOND ETF | 17,257 | 18,075 | +818 | 805 | 856 | 0.13% | +52 |
| ISHARES TR | 3,615 | 4,148 | +533 | 1,452 | 1,498 | 0.24% | +46 |
| VANGUARD INDEX FDS | 11,293 | 11,586 | +293 | 1,006 | 1,049 | 0.16% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 427 | 494 | +67 | 216 | 259 | 0.04% | +43 |
| BANK AMERICA CORP | 7,021 | 8,332 | +1,311 | 309 | 348 | 0.05% | +39 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 10,017 | 10,563 | +546 | 461 | 497 | 0.08% | +35 |
| ISHARES TR MSCI GBL SUS DEV | 6,222 | 6,634 | +412 | 445 | 480 | 0.08% | +35 |
| ELI LILLY & CO(LLY) | 264 | 289 | +25 | 204 | 239 | 0.04% | +35 |
| LLOYDS BANKING GROUP PLC(LYG) | 16,735 | 20,402 | +3,667 | 46 | 78 | 0.01% | +32 |
| EXXON MOBIL CORP | 2,097 | 2,109 | +12 | 226 | 251 | 0.04% | +25 |
| ISHARES TR | 5,894 | 6,423 | +529 | 314 | 338 | 0.05% | +24 |
| VANGUARD INDEX FDS | 10,730 | 11,727 | +997 | 2,578 | 2,601 | 0.41% | +22 |
| VANGUARD INDEX FDS | 828 | 944 | +116 | 210 | 231 | 0.04% | +21 |
| PEPSICO INC(PEP) | 1,879 | 2,042 | +163 | 286 | 306 | 0.05% | +20 |
| DBX ETF TR | 55,653 | 54,378 | -1,275 | 1,587 | 1,605 | 0.25% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 458 | 510 | +52 | 268 | 285 | 0.04% | +17 |
| VANGUARD WORLD FD | 4,952 | 4,965 | +13 | 281 | 293 | 0.05% | +12 |
| COMCAST CORP NEW(CCZ) | 14,136 | 14,593 | +457 | 531 | 538 | 0.08% | +8 |
| WELLS FARGO CO NEW(WFC) | 3,769 | 3,796 | +27 | 265 | 273 | 0.04% | +8 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,095 | 11,999 | -96 | 59 | 66 | 0.01% | +7 |
| SPDR SER TR ST STR SP DIV | 1,525 | 1,529 | +4 | 201 | 207 | 0.03% | +6 |
| META PLATFORMS INC(META) | 826 | 848 | +22 | 484 | 489 | 0.08% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 2,726 | 2,637 | -89 | 202 | 206 | 0.03% | +5 |
| ISHARES TR CORE 1 5 YR USD | 0 | 131,111 | +131,111 | 0 | 6,339 | 1.00% | +6,339 |
| WALMART INC(WMT) | 2,332 | 2,317 | -15 | 211 | 203 | 0.03% | -7 |
| MATSON INC(MATX) | 1,858 | 1,850 | -8 | 251 | 237 | 0.04% | -13 |
| SCHWAB STRATEGIC TR | 17,346 | 17,411 | +65 | 402 | 384 | 0.06% | -18 |
| MARQETA INC(MQ) | 23,932 | 17,148 | -6,784 | 91 | 71 | 0.01% | -20 |
| VANGUARD BD INDEX FDS | 10,201 | 9,666 | -535 | 762 | 740 | 0.12% | -22 |
| DISNEY WALT CO(DIS) | 2,425 | 2,478 | +53 | 270 | 245 | 0.04% | -25 |
| CISCO SYS INC(CSCO) | 5,812 | 5,126 | -686 | 344 | 316 | 0.05% | -28 |
| ISHARES TR | 5,723 | 5,801 | +78 | 581 | 539 | 0.08% | -43 |
| VANGUARD WHITEHALL FDS | 4,998 | 4,535 | -463 | 638 | 585 | 0.09% | -53 |
| ISHARES TR | 4,236 | 3,879 | -357 | 515 | 446 | 0.07% | -69 |
| ORACLE CORP(ORCL) | 3,318 | 3,437 | +119 | 553 | 481 | 0.08% | -72 |
| BROADCOM INC(AVGO) | 1,744 | 1,950 | +206 | 404 | 326 | 0.05% | -78 |
| AMAZON COM INC(AMZN) | 6,931 | 7,554 | +623 | 1,521 | 1,437 | 0.23% | -83 |
| ISHARES TR US INFRASTRUC | 179,030 | 181,786 | +2,756 | 8,287 | 8,193 | 1.29% | -94 |
| SPDR SER TR ST STR P500GRW | 8,102 | 7,686 | -416 | 712 | 618 | 0.10% | -94 |
| MICROSOFT CORP(MSFT) | 3,388 | 3,435 | +47 | 1,428 | 1,289 | 0.20% | -139 |
| AUTOMATIC DATA PROCESSING IN | 2,437 | 1,857 | -580 | 713 | 567 | 0.09% | -146 |
| INVESCO QQQ TR | 1,277 | 1,023 | -254 | 653 | 480 | 0.08% | -173 |
| SPDR SER TR ST STR SP600 SML | 12,539 | 9,538 | -3,001 | 563 | 389 | 0.06% | -174 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 44,254 | 43,186 | -1,068 | 1,853 | 1,656 | 0.26% | -198 |
| VANGUARD INDEX FDS | 1,060 | 0 | -1,060 | 201 | 0 | — | -201 |
| ISHARES TR | 2,070 | 0 | -2,070 | 208 | 0 | — | -208 |
| FIRST TR EXCHANGE-TRADED FD | 880 | 0 | -880 | 214 | 0 | — | -214 |
| BIO RAD LABS INC | 1,739 | 1,299 | -440 | 571 | 316 | 0.05% | -255 |