Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 6,604,327 | 6,844,570 | +240,243 | 343,359 | 423,610 | 11.05% | +80,251 |
| NVIDIA CORPORATION(NVDA) | 152,636 | 602,723 | +450,087 | 20,498 | 65,329 | 1.70% | +44,832 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,245,364 | 3,690,983 | +445,619 | 118,001 | 143,247 | 3.74% | +25,246 |
| SCHWAB STRATEGIC TR | 4,860,747 | 5,558,246 | +697,499 | 125,553 | 149,461 | 3.90% | +23,908 |
| ISHARES TR 0-5 YR TIPS ETF | 33,763 | 208,130 | +174,367 | 3,397 | 21,535 | 0.56% | +18,139 |
| KKR & CO INC(KKR) | 5,108 | 156,973 | +151,865 | 756 | 18,148 | 0.47% | +17,392 |
| APPLE INC(AAPL) | 257,350 | 362,559 | +105,209 | 64,446 | 80,535 | 2.10% | +16,090 |
| ALPHABET INC(GOOG) | 29,361 | 104,769 | +75,408 | 5,592 | 16,368 | 0.43% | +10,776 |
| VANGUARD TAX-MANAGED FDS | 1,552,764 | 1,653,032 | +100,268 | 74,253 | 84,024 | 2.19% | +9,770 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,842,807 | 2,015,129 | +172,322 | 53,810 | 62,932 | 1.64% | +9,123 |
| VANGUARD INTL EQUITY INDEX F | 1,111,658 | 1,264,388 | +152,730 | 48,957 | 57,226 | 1.49% | +8,269 |
| TIDAL ETF TR | 11,057,434 | 10,902,610 | -154,824 | 206,609 | 214,672 | 5.60% | +8,063 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,336,359 | 1,598,619 | +262,260 | 33,903 | 41,388 | 1.08% | +7,485 |
| VANGUARD MALVERN FDS | 817,252 | 932,697 | +115,445 | 39,571 | 46,542 | 1.21% | +6,970 |
| TIDAL ETF TR | 2,632,606 | 2,852,846 | +220,240 | 34,040 | 39,398 | 1.03% | +5,358 |
| ALPHABET INC(GOOG) | 125,325 | 183,133 | +57,808 | 23,724 | 28,320 | 0.74% | +4,596 |
| ISHARES TR | 1,101,020 | 1,097,031 | -3,989 | 117,314 | 121,869 | 3.18% | +4,555 |
| DOXIMITY INC(DOCS) | 240,034 | 282,524 | +42,490 | 12,815 | 16,395 | 0.43% | +3,579 |
| LINEAGE INC(LINE) | 0 | 58,300 | +58,300 | 0 | 3,449 | 0.09% | +3,449 |
| VANGUARD INDEX FDS | 41,726 | 78,773 | +37,047 | 3,717 | 7,132 | 0.19% | +3,415 |
| VISA INC(V) | 14,101 | 21,791 | +7,690 | 4,457 | 7,637 | 0.20% | +3,180 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,195 | 88,867 | +75,672 | 468 | 3,498 | 0.09% | +3,030 |
| MASTERCARD INCORPORATED(MA) | 30,529 | 34,731 | +4,202 | 16,076 | 19,037 | 0.50% | +2,961 |
| ISHARES TR | 661,944 | 676,187 | +14,243 | 60,687 | 63,413 | 1.65% | +2,726 |
| VANGUARD STAR FDS | 14,940 | 57,393 | +42,453 | 880 | 3,564 | 0.09% | +2,684 |
| BERKSHIRE HATHAWAY INC DEL | 19,147 | 20,013 | +866 | 8,679 | 10,659 | 0.28% | +1,980 |
| ISHARES GOLD TR(IAU) | 207,704 | 207,704 | 0 | 10,283 | 12,246 | 0.32% | +1,963 |
| SPDR GOLD TR(GLD) | 55,537 | 52,926 | -2,611 | 13,447 | 15,250 | 0.40% | +1,803 |
| VANGUARD CALIF TAX FREE FDS | 3,023 | 20,995 | +17,972 | 301 | 2,066 | 0.05% | +1,765 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,366 | 63,932 | +18,566 | 1,538 | 2,939 | 0.08% | +1,401 |
| ALAMOS GOLD INC NEW | 127,088 | 136,787 | +9,699 | 2,344 | 3,658 | 0.10% | +1,314 |
| VANGUARD BD INDEX FDS | 9,240 | 25,270 | +16,030 | 714 | 1,978 | 0.05% | +1,264 |
| ISHARES TR | 235,338 | 242,324 | +6,986 | 44,921 | 46,182 | 1.21% | +1,261 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 48,650 | +48,650 | 0 | 1,189 | 0.03% | +1,189 |
| VANGUARD WORLD FD | 33,267 | 47,522 | +14,255 | 2,253 | 3,379 | 0.09% | +1,126 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,739,702 | 1,861,542 | +121,840 | 70,441 | 71,558 | 1.87% | +1,117 |
| INVESCO QQQ TR | 18,295 | 22,214 | +3,919 | 9,353 | 10,432 | 0.27% | +1,080 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 40,400 | +40,400 | 0 | 1,058 | 0.03% | +1,058 |
| ABBVIE INC(ABBV) | 22,482 | 23,874 | +1,392 | 3,995 | 5,002 | 0.13% | +1,007 |
| ISHARES SILVER TR(SLV) | 113,108 | 128,544 | +15,436 | 2,978 | 3,984 | 0.10% | +1,005 |
| THE TRADE DESK INC(TTD) | 2,724 | 22,111 | +19,387 | 320 | 1,210 | 0.03% | +890 |
| AGNICO EAGLE MINES LTD(AEM) | 20,455 | 22,854 | +2,399 | 1,600 | 2,478 | 0.06% | +878 |
| BANK AMERICA CORP | 45,360 | 67,573 | +22,213 | 1,994 | 2,820 | 0.07% | +826 |
| JOHNSON & JOHNSON(JNJ) | 78,841 | 73,364 | -5,477 | 11,402 | 12,167 | 0.32% | +765 |
| VANGUARD INDEX FDS | 1,768 | 5,332 | +3,564 | 425 | 1,182 | 0.03% | +758 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 264,334 | 270,074 | +5,740 | 15,331 | 16,042 | 0.42% | +711 |
| ARISTA NETWORKS INC(ANET) | 3,447 | 13,554 | +10,107 | 381 | 1,050 | 0.03% | +669 |
| VANGUARD BD INDEX FDS | 9,246 | 17,469 | +8,223 | 665 | 1,283 | 0.03% | +618 |
| THE REALREAL INC(REAL) | 24,014 | 161,786 | +137,772 | 262 | 872 | 0.02% | +610 |
| ELI LILLY & CO(LLY) | 7,466 | 7,658 | +192 | 5,764 | 6,325 | 0.17% | +561 |
| ISHARES TR | 0 | 13,953 | +13,953 | 0 | 550 | 0.01% | +550 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,084 | 9,773 | +6,689 | 233 | 771 | 0.02% | +537 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,197 | +7,197 | 0 | 525 | 0.01% | +525 |
| GLOBAL X FDS GLOBAL X SILVER | 13,681 | 24,462 | +10,781 | 445 | 965 | 0.03% | +520 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,692 | 30,359 | +8,667 | 1,262 | 1,782 | 0.05% | +520 |
| AMGEN INC(AMGN) | 7,913 | 8,267 | +354 | 2,062 | 2,576 | 0.07% | +513 |
| AUTOZONE INC(AZO) | 3,149 | 2,779 | -370 | 10,083 | 10,596 | 0.28% | +513 |
| VANGUARD SPECIALIZED FUNDS | 163,764 | 167,801 | +4,037 | 32,070 | 32,552 | 0.85% | +482 |
| EXXON MOBIL CORP | 36,862 | 37,351 | +489 | 3,965 | 4,442 | 0.12% | +477 |
| ENERGY TRANSFER L P(ET) | 0 | 25,617 | +25,617 | 0 | 476 | 0.01% | +476 |
| SCHWAB STRATEGIC TR | 57,036 | 81,380 | +24,344 | 1,322 | 1,797 | 0.05% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.08% | +470 |
| ABBOTT LABS | 18,889 | 19,375 | +486 | 2,137 | 2,570 | 0.07% | +434 |
| SERVICENOW INC(NOW) | 2,459 | 3,800 | +1,341 | 2,607 | 3,025 | 0.08% | +418 |
| VANGUARD WORLD FD | 82,813 | 86,228 | +3,415 | 4,696 | 5,086 | 0.13% | +390 |
| INTUITIVE SURGICAL INC | 19,848 | 1,183 | -18,665 | 229 | 586 | 0.02% | +357 |
| JPMORGAN CHASE & CO.(JPM) | 27,838 | 28,577 | +739 | 6,673 | 7,010 | 0.18% | +337 |
| VANGUARD INDEX FDS | 11,009 | 12,530 | +1,521 | 2,908 | 3,241 | 0.08% | +333 |
| VANGUARD INDEX FDS | 0 | 2,054 | +2,054 | 0 | 330 | 0.01% | +330 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 613 | +613 | 0 | 314 | 0.01% | +314 |
| CONOCOPHILLIPS(COP) | 33,184 | 34,309 | +1,125 | 3,291 | 3,603 | 0.09% | +312 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 924 | +924 | 0 | 311 | 0.01% | +311 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 212 | +212 | 0 | 304 | 0.01% | +304 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,338 | +2,338 | 0 | 303 | 0.01% | +303 |
| 3M CO(MMM) | 12,202 | 12,627 | +425 | 1,575 | 1,854 | 0.05% | +279 |
| AMERICAN INTL GROUP INC | 0 | 3,083 | +3,083 | 0 | 268 | 0.01% | +268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,533 | 3,212 | +679 | 867 | 1,132 | 0.03% | +266 |
| PROLOGIS INC.(PLD) | 0 | 2,323 | +2,323 | 0 | 260 | 0.01% | +260 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,248 | +1,248 | 0 | 259 | 0.01% | +259 |
| MERCADOLIBRE INC(MELI) | 0 | 130 | +130 | 0 | 254 | 0.01% | +254 |
| MCKESSON CORP(MCK) | 955 | 1,178 | +223 | 545 | 793 | 0.02% | +249 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,018 | +1,018 | 0 | 246 | 0.01% | +246 |
| ROBLOX CORP(RBLX) | 0 | 4,200 | +4,200 | 0 | 245 | 0.01% | +245 |
| DOMINION ENERGY INC(D) | 0 | 4,318 | +4,318 | 0 | 242 | 0.01% | +242 |
| TARGA RES CORP(TRGP) | 1,287 | 2,346 | +1,059 | 230 | 470 | 0.01% | +241 |
| VEEVA SYS INC(VEEV) | 2,353 | 3,170 | +817 | 495 | 734 | 0.02% | +240 |
| WASTE MGMT INC DEL(WM) | 8,196 | 8,151 | -45 | 1,654 | 1,887 | 0.05% | +233 |
| ISHARES TR | 13,643 | 15,052 | +1,409 | 1,791 | 2,021 | 0.05% | +230 |
| PHILIP MORRIS INTL INC(PM) | 3,003 | 3,695 | +692 | 365 | 591 | 0.02% | +226 |
| FISERV INC(FISV) | 9,362 | 9,730 | +368 | 1,923 | 2,149 | 0.06% | +226 |
| BROOKFIELD CORP(BN) | 0 | 4,248 | +4,248 | 0 | 223 | 0.01% | +223 |
| US FOODS HLDG CORP(USFD) | 0 | 3,361 | +3,361 | 0 | 220 | 0.01% | +220 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 5,042 | +5,042 | 0 | 219 | 0.01% | +219 |
| HANOVER INS GROUP INC(THG) | 0 | 1,240 | +1,240 | 0 | 216 | 0.01% | +216 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,668 | +5,668 | 0 | 215 | 0.01% | +215 |
| CHEVRON CORP NEW(CVX) | 43,672 | 39,094 | -4,578 | 6,326 | 6,540 | 0.17% | +215 |
| NOVARTIS AG(NVS) | 0 | 1,839 | +1,839 | 0 | 212 | 0.01% | +212 |
| FORTINET INC(FTNT) | 6,415 | 8,474 | +2,059 | 606 | 816 | 0.02% | +210 |
| AMERICAN ELEC PWR CO INC | 0 | 1,913 | +1,913 | 0 | 209 | 0.01% | +209 |
| TRANSDIGM GROUP INC(TDG) | 0 | 150 | +150 | 0 | 207 | 0.01% | +207 |