Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,071,219 | 1,125,888 | +54,669 | 51,226 | 57,229 | 13.09% | +6,003 |
| FIDELITY MERRIMACK STR TR | 682,918 | 741,126 | +58,208 | 30,643 | 33,832 | 7.74% | +3,190 |
| SCHWAB STRATEGIC TR | 960,723 | 1,052,085 | +91,362 | 23,336 | 26,155 | 5.98% | +2,819 |
| SCHWAB STRATEGIC TR | 493,032 | 554,891 | +61,859 | 10,881 | 12,463 | 2.85% | +1,582 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 714,032 | 719,410 | +5,378 | 58,015 | 59,380 | 13.59% | +1,365 |
| VANGUARD INTL EQUITY INDEX F | 268,894 | 281,165 | +12,271 | 11,842 | 12,726 | 2.91% | +883 |
| VANGUARD INDEX FDS | 66,648 | 72,486 | +5,838 | 5,937 | 6,563 | 1.50% | +626 |
| VANGUARD WHITEHALL FDS | 0 | 1,914 | +1,914 | 0 | 247 | 0.06% | +247 |
| PIMCO ETF TR ENHAN SHRT MA AC | 64,049 | 66,315 | +2,266 | 6,427 | 6,673 | 1.53% | +246 |
| SPDR GOLD TR(GLD) | 0 | 733 | +733 | 0 | 211 | 0.05% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 1,894 | 1,952 | +58 | 859 | 1,040 | 0.24% | +181 |
| CHEVRON CORP NEW(CVX) | 5,535 | 5,312 | -223 | 802 | 889 | 0.20% | +87 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,142 | 2,132 | -10 | 455 | 520 | 0.12% | +65 |
| ISHARES TR | 5,683 | 5,917 | +234 | 430 | 484 | 0.11% | +54 |
| VISA INC(V) | 1,403 | 1,397 | -6 | 443 | 489 | 0.11% | +46 |
| EXXON MOBIL CORP | 2,978 | 3,020 | +42 | 320 | 359 | 0.08% | +39 |
| QUANTUM SI INC(QSI) | 0 | 21,727 | +21,727 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 2,905 | 3,054 | +149 | 336 | 361 | 0.08% | +25 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 259 | 279 | 0.06% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 3,184 | 3,185 | +1 | 763 | 781 | 0.18% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 473 | 485 | +12 | 239 | 254 | 0.06% | +15 |
| ABBOTT LABS | 1,886 | 1,705 | -181 | 213 | 226 | 0.05% | +13 |
| CISCO SYS INC(CSCO) | 4,553 | 4,553 | 0 | 270 | 281 | 0.06% | +11 |
| ISHARES TR | 10,520 | 10,408 | -112 | 1,948 | 1,958 | 0.45% | +11 |
| PIMCO ETF TR MULTISECTOR BD | 39,137 | 38,748 | -389 | 1,014 | 1,021 | 0.23% | +7 |
| SPDR SER TR ST STR SP DIV | 1,822 | 1,822 | 0 | 241 | 247 | 0.06% | +7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,726 | 15,726 | 0 | 644 | 648 | 0.15% | +5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,377 | 4,367 | -10 | 221 | 222 | 0.05% | +1 |
| QUALCOMM INC(QCOM) | 1,493 | 1,493 | 0 | 229 | 229 | 0.05% | -0 |
| META PLATFORMS INC(META) | 699 | 708 | +9 | 409 | 408 | 0.09% | -1 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 11,925 | 11,925 | 0 | 130 | 127 | 0.03% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,463 | -250 | 248 | 243 | 0.06% | -5 |
| CYTOMX THERAPEUTICS INC(CTMX) | 17,082 | 17,082 | 0 | 18 | 11 | 0.00% | -7 |
| PARKER-HANNIFIN CORP(PH) | 433 | 433 | 0 | 275 | 263 | 0.06% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 657 | 657 | 0 | 342 | 327 | 0.07% | -15 |
| ISHARES TR | 4,197 | 4,200 | +3 | 261 | 245 | 0.06% | -16 |
| FAIR ISAAC CORP(FICO) | 164 | 164 | 0 | 327 | 302 | 0.07% | -24 |
| DISNEY WALT CO(DIS) | 2,159 | 2,183 | +24 | 240 | 215 | 0.05% | -25 |
| VANGUARD INDEX FDS | 1,286 | 1,262 | -24 | 373 | 347 | 0.08% | -26 |
| SCHWAB STRATEGIC TR | 28,386 | 28,386 | 0 | 658 | 627 | 0.14% | -31 |
| ABBVIE INC(ABBV) | 2,942 | 2,308 | -634 | 523 | 484 | 0.11% | -39 |
| VISTRA CORP(VST) | 1,925 | 1,925 | 0 | 265 | 226 | 0.05% | -39 |
| SPDR S&P 500 ETF TR(SPY) | 802 | 768 | -34 | 470 | 430 | 0.10% | -40 |
| COSTCO WHSL CORP NEW(COST) | 1,433 | 1,343 | -90 | 1,313 | 1,270 | 0.29% | -43 |
| DANAHER CORPORATION(DHR) | 1,753 | 1,753 | 0 | 402 | 359 | 0.08% | -43 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 12,100 | 0 | -12,100 | 46 | 0 | — | -46 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,305 | 2,255 | -50 | 278 | 232 | 0.05% | -47 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,289 | 7,289 | 0 | 609 | 560 | 0.13% | -49 |
| PROCTER AND GAMBLE CO(PG) | 3,272 | 2,881 | -391 | 549 | 491 | 0.11% | -58 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,870 | 14,717 | -153 | 948 | 890 | 0.20% | -58 |
| ISHARES TR | 15,634 | 15,496 | -138 | 1,382 | 1,318 | 0.30% | -64 |
| ISHARES TR | 69,803 | 71,119 | +1,316 | 9,028 | 8,959 | 2.05% | -69 |
| ALPHABET INC(GOOG) | 1,899 | 1,874 | -25 | 359 | 290 | 0.07% | -70 |
| ISHARES TR | 15,968 | 14,931 | -1,037 | 1,547 | 1,477 | 0.34% | -70 |
| UNITED PARCEL SERVICE INC(UPS) | 4,455 | 4,457 | +2 | 562 | 490 | 0.11% | -72 |
| PG&E CORP(PCG) | 25,362 | 25,362 | 0 | 512 | 436 | 0.10% | -76 |
| ALPHABET INC(GOOG) | 2,561 | 2,617 | +56 | 488 | 409 | 0.09% | -79 |
| CATERPILLAR INC(CAT) | 1,386 | 1,232 | -154 | 503 | 406 | 0.09% | -96 |
| INVESCO QQQ TR | 1,256 | 1,146 | -110 | 642 | 538 | 0.12% | -104 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,904 | 13,973 | +69 | 1,242 | 1,127 | 0.26% | -115 |
| ISHARES TR | 3,043 | 3,013 | -30 | 1,222 | 1,088 | 0.25% | -134 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,118 | 86,838 | -280 | 3,013 | 2,865 | 0.66% | -149 |
| ISHARES TR | 6,185 | 6,141 | -44 | 3,641 | 3,451 | 0.79% | -190 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,607 | 0 | -3,607 | 201 | 0 | — | -201 |
| HOME DEPOT INC(HD) | 529 | 0 | -529 | 206 | 0 | — | -206 |
| ORACLE CORP(ORCL) | 1,239 | 0 | -1,239 | 206 | 0 | — | -206 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,248 | 0 | -5,248 | 210 | 0 | — | -210 |
| AMERICAN EXPRESS CO(AXP) | 723 | 0 | -723 | 215 | 0 | — | -215 |
| NVIDIA CORPORATION(NVDA) | 9,355 | 9,523 | +168 | 1,256 | 1,032 | 0.24% | -224 |
| AMAZON COM INC(AMZN) | 8,944 | 8,929 | -15 | 1,962 | 1,699 | 0.39% | -263 |
| ELI LILLY & CO(LLY) | 359 | 0 | -359 | 277 | 0 | — | -277 |
| TESLA INC(TSLA) | 698 | 0 | -698 | 282 | 0 | — | -282 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 55,340 | 57,106 | +1,766 | 8,003 | 7,600 | 1.74% | -402 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,681 | 3,919 | -762 | 1,647 | 1,223 | 0.28% | -424 |
| MICROSOFT CORP(MSFT) | 6,801 | 6,290 | -511 | 2,867 | 2,361 | 0.54% | -505 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 40,131 | 39,799 | -332 | 8,433 | 7,417 | 1.70% | -1,016 |
| ISHARES TR | 79,774 | 74,236 | -5,538 | 10,111 | 8,722 | 2.00% | -1,389 |
| NURIX THERAPEUTICS INC(NRIX) | 228,333 | 228,333 | 0 | 4,302 | 2,713 | 0.62% | -1,589 |
| APPLE INC(AAPL) | 46,834 | 44,645 | -2,189 | 11,728 | 9,917 | 2.27% | -1,811 |
| VANGUARD INDEX FDS | 155,827 | 151,583 | -4,244 | 83,961 | 77,900 | 17.82% | -6,061 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 675,037 | 644,601 | -30,436 | 69,731 | 59,813 | 13.68% | -9,919 |