Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 24,238 | 98,472 | +74,234 | 696 | 3,037 | 1.70% | +2,341 |
| ISHARES TR MSCI INTL VLU FT | 112,705 | 173,941 | +61,236 | 3,055 | 5,272 | 2.96% | +2,217 |
| ISHARES INC EMNG MKTS EQT | 37,050 | 70,074 | +33,024 | 1,676 | 3,278 | 1.84% | +1,602 |
| ISHARES TR U S EQUITY FACTR | 30,514 | 51,824 | +21,310 | 1,842 | 3,000 | 1.68% | +1,158 |
| ISHARES TR CORE MSCI INTL | 10,801 | 21,250 | +10,449 | 696 | 1,464 | 0.82% | +768 |
| ABRDN ETFS | 21,297 | 39,642 | +18,345 | 667 | 1,353 | 0.76% | +686 |
| ISHARES INC MSCI GBL GOLD MN | 68,129 | 64,383 | -3,746 | 1,915 | 2,470 | 1.39% | +555 |
| SCHWAB STRATEGIC TR | 255,190 | 257,309 | +2,119 | 7,413 | 7,925 | 4.45% | +512 |
| EOG RES INC(EOG) | 0 | 3,525 | +3,525 | 0 | 452 | 0.25% | +452 |
| EXELIXIS INC(EXEL) | 0 | 11,778 | +11,778 | 0 | 435 | 0.24% | +435 |
| ISHARES TR | 0 | 7,469 | +7,469 | 0 | 430 | 0.24% | +430 |
| MICROSOFT CORP(MSFT) | 2,623 | 4,073 | +1,450 | 1,106 | 1,529 | 0.86% | +423 |
| VANGUARD WHITEHALL FDS | 0 | 3,048 | +3,048 | 0 | 393 | 0.22% | +393 |
| FEDERATED HERMES INC(FHI) | 0 | 8,898 | +8,898 | 0 | 363 | 0.20% | +363 |
| ISHARES TR MSCI INTL MOMENT | 60,705 | 64,997 | +4,292 | 2,270 | 2,596 | 1.46% | +326 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 40,321 | 44,045 | +3,724 | 2,232 | 2,537 | 1.42% | +306 |
| VANGUARD INDEX FDS | 21,932 | 24,001 | +2,069 | 6,356 | 6,596 | 3.70% | +240 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,479 | +3,479 | 0 | 240 | 0.13% | +240 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,613 | +3,613 | 0 | 215 | 0.12% | +215 |
| DXC TECHNOLOGY CO(DXC) | 0 | 12,525 | +12,525 | 0 | 214 | 0.12% | +214 |
| FRONTDOOR INC(FTDR) | 0 | 5,480 | +5,480 | 0 | 211 | 0.12% | +211 |
| PLEXUS CORP(PLXS) | 0 | 1,600 | +1,600 | 0 | 205 | 0.11% | +205 |
| INTUITIVE SURGICAL INC | 8,658 | 1,141 | -7,517 | 392 | 565 | 0.32% | +173 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 25,664 | +25,664 | 0 | 160 | 0.09% | +160 |
| ISHARES TR MSCI USA MIN ETF | 52,977 | 51,922 | -1,055 | 4,704 | 4,863 | 2.73% | +159 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 36,424 | 49,979 | +13,555 | 411 | 562 | 0.32% | +151 |
| SCHWAB STRATEGIC TR | 175,966 | 165,588 | -10,378 | 5,844 | 5,984 | 3.36% | +141 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,594 | 10,957 | +3,363 | 249 | 382 | 0.21% | +133 |
| ISHARES INC | 28,337 | 30,831 | +2,494 | 1,023 | 1,155 | 0.65% | +132 |
| PILGRIMS PRIDE CORP(PPC) | 9,260 | 10,127 | +867 | 420 | 552 | 0.31% | +132 |
| RALPH LAUREN CORP(RL) | 1,058 | 1,650 | +592 | 244 | 364 | 0.20% | +120 |
| FINVOLUTION GROUP(FINV) | 0 | 12,067 | +12,067 | 0 | 116 | 0.07% | +116 |
| NERDWALLET INC(NRDS) | 0 | 11,037 | +11,037 | 0 | 100 | 0.06% | +100 |
| ISHARES TR ESG AW MSCI EAFE | 23,112 | 22,683 | -429 | 1,760 | 1,853 | 1.04% | +93 |
| INGREDION INC(INGR) | 2,996 | 3,730 | +734 | 412 | 504 | 0.28% | +92 |
| UBS AG LONDON BRANCH(AMUB) | 113,783 | 111,845 | -1,938 | 2,882 | 2,970 | 1.67% | +89 |
| ISHARES TR MSCI USA VALUE | 3,911 | 4,609 | +698 | 413 | 492 | 0.28% | +79 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 176,161 | 178,140 | +1,979 | 1,409 | 1,487 | 0.83% | +77 |
| DROPBOX INC(DBX) | 7,558 | 11,089 | +3,531 | 227 | 296 | 0.17% | +69 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 49,021 | 53,155 | +4,134 | 1,282 | 1,343 | 0.75% | +60 |
| AT&T INC(T) | 13,255 | 12,779 | -476 | 302 | 361 | 0.20% | +60 |
| SCHWAB STRATEGIC TR | 75,083 | 73,958 | -1,125 | 1,939 | 1,989 | 1.12% | +49 |
| ISHARES TR | 91,236 | 90,995 | -241 | 4,717 | 4,765 | 2.67% | +49 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,553 | 6,571 | +1,018 | 219 | 266 | 0.15% | +47 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,638 | 1,787 | +149 | 294 | 336 | 0.19% | +42 |
| KROGER CO(KR) | 5,801 | 5,859 | +58 | 355 | 397 | 0.22% | +42 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,696 | 7,928 | +232 | 412 | 453 | 0.25% | +41 |
| VANGUARD TAX-MANAGED FDS | 123,370 | 116,815 | -6,555 | 5,900 | 5,938 | 3.33% | +38 |
| YELP INC(YELP) | 9,060 | 10,462 | +1,402 | 351 | 387 | 0.22% | +37 |
| HCA HEALTHCARE INC(HCA) | 905 | 880 | -25 | 272 | 304 | 0.17% | +32 |
| TIDAL TR II RETURN STCKD US | 55,719 | 61,622 | +5,903 | 1,332 | 1,361 | 0.76% | +30 |
| MATSON INC(MATX) | 1,978 | 2,231 | +253 | 267 | 286 | 0.16% | +19 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,180 | 11,531 | +351 | 370 | 388 | 0.22% | +18 |
| VANGUARD INDEX FDS | 2,009 | 2,054 | +45 | 340 | 355 | 0.20% | +15 |
| VANGUARD MUN BD FDS | 5,345 | 5,612 | +267 | 268 | 278 | 0.16% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,008 | 864 | -144 | 457 | 460 | 0.26% | +3 |
| ISHARES GOLD TR(IAU) | 10,004 | 8,376 | -1,628 | 262 | 261 | 0.15% | -1 |
| ISHARES TR ESG AWRE 1 5 YR | 12,261 | 12,051 | -210 | 303 | 301 | 0.17% | -2 |
| PIMCO EQUITY SER RAFI ESG US | 10,580 | 10,524 | -56 | 385 | 382 | 0.21% | -2 |
| ISHARES TR | 8,658 | 8,888 | +230 | 392 | 380 | 0.21% | -12 |
| INTUIT(INTU) | 370 | 353 | -17 | 233 | 217 | 0.12% | -16 |
| VANGUARD INDEX FDS | 1,316 | 1,289 | -27 | 261 | 240 | 0.13% | -21 |
| CENTERRA GOLD INC(CGAU) | 15,610 | 10,695 | -4,915 | 89 | 68 | 0.04% | -21 |
| CIRRUS LOGIC INC(CRUS) | 2,264 | 2,051 | -213 | 225 | 204 | 0.11% | -21 |
| SYLVAMO CORP(SLVM) | 3,752 | 4,095 | +343 | 296 | 275 | 0.15% | -22 |
| ISHARES TR MSCI USA MMENTM | 18,742 | 19,075 | +333 | 3,878 | 3,856 | 2.16% | -22 |
| G III APPAREL GROUP LTD(GIII) | 12,019 | 13,295 | +1,276 | 392 | 364 | 0.20% | -28 |
| ISHARES TR | 2,428 | 2,483 | +55 | 701 | 672 | 0.38% | -29 |
| VANGUARD SPECIALIZED FUNDS | 1,833 | 1,662 | -171 | 359 | 322 | 0.18% | -36 |
| SHELL PLC(SHEL) | 5,667 | 4,326 | -1,341 | 355 | 317 | 0.18% | -38 |
| VANGUARD INDEX FDS | 2,673 | 2,855 | +182 | 1,097 | 1,059 | 0.59% | -38 |
| ISHARES INC CORE MSCI EMKT | 6,736 | 5,676 | -1,060 | 352 | 306 | 0.17% | -45 |
| SCANSOURCE INC(SCSC) | 5,981 | 6,765 | +784 | 284 | 230 | 0.13% | -54 |
| HP INC(HPQ) | 12,491 | 12,463 | -28 | 408 | 345 | 0.19% | -62 |
| ISHARES TR MSCI EAFE MIN VL | 7,864 | 6,267 | -1,597 | 556 | 488 | 0.27% | -68 |
| VANGUARD INTL EQUITY INDEX F | 23,068 | 20,898 | -2,170 | 1,016 | 946 | 0.53% | -70 |
| ISHARES TR 0-5 YR TIPS ETF | 6,135 | 5,246 | -889 | 617 | 543 | 0.30% | -74 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 13,979 | 10,788 | -3,191 | 461 | 370 | 0.21% | -91 |
| SCHWAB STRATEGIC TR | 13,054 | 9,010 | -4,044 | 317 | 224 | 0.13% | -93 |
| ISHARES TR | 8,748 | 7,803 | -945 | 923 | 824 | 0.46% | -99 |
| ISHARES TR | 4,026 | 3,129 | -897 | 429 | 330 | 0.19% | -99 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,987 | 13,986 | -1,001 | 320 | 216 | 0.12% | -104 |
| INTERDIGITAL INC(IDCC) | 2,659 | 1,964 | -695 | 515 | 406 | 0.23% | -109 |
| SCHWAB STRATEGIC TR | 24,756 | 20,048 | -4,708 | 845 | 726 | 0.41% | -119 |
| ISHARES TR | 6,088 | 4,594 | -1,494 | 606 | 477 | 0.27% | -129 |
| WISDOMTREE TR(WT) | 56,675 | 55,439 | -1,236 | 2,646 | 2,512 | 1.41% | -134 |
| ISHARES TR | 30,921 | 28,856 | -2,065 | 1,771 | 1,624 | 0.91% | -147 |
| ISHARES TR | 8,658 | 2,325 | -6,333 | 392 | 234 | 0.13% | -158 |
| ISHARES INC ESG AWR MSCI EM | 21,789 | 16,140 | -5,649 | 728 | 564 | 0.32% | -163 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 12,438 | 10,845 | -1,593 | 1,419 | 1,249 | 0.70% | -170 |
| ALPHABET INC(GOOG) | 4,125 | 3,889 | -236 | 781 | 601 | 0.34% | -179 |
| TRANSALTA CORP(TAC) | 13,007 | 0 | -13,007 | 184 | 0 | — | -184 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,356 | 0 | -2,356 | 202 | 0 | — | -202 |
| ANDERSONS INC | 5,076 | 0 | -5,076 | 206 | 0 | — | -206 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 16,052 | 0 | -16,052 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 58,937 | 50,099 | -8,838 | 1,610 | 1,401 | 0.79% | -209 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 35,082 | 32,797 | -2,285 | 3,869 | 3,657 | 2.05% | -212 |
| INVESCO QQQ TR | 2,094 | 1,827 | -267 | 1,070 | 856 | 0.48% | -214 |
| VANGUARD INTL EQUITY INDEX F | 1,901 | 0 | -1,901 | 223 | 0 | — | -223 |
| META PLATFORMS INC(META) | 389 | 0 | -389 | 228 | 0 | — | -228 |