Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 435,562 | 817,252 | +381,690 | 21,478 | 39,571 | 1.10% | +18,094 |
| VANGUARD INDEX FDS | 534,641 | 549,597 | +14,956 | 151,853 | 159,279 | 4.43% | +7,426 |
| INARI MED INC | 62,740 | 192,926 | +130,186 | 2,587 | 9,849 | 0.27% | +7,261 |
| APPLE INC(AAPL) | 251,677 | 257,350 | +5,673 | 58,641 | 64,446 | 1.79% | +5,805 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,629,710 | 1,739,702 | +109,992 | 64,683 | 70,441 | 1.96% | +5,757 |
| NVIDIA CORPORATION(NVDA) | 133,948 | 152,636 | +18,688 | 16,268 | 20,498 | 0.57% | +4,230 |
| AMAZON COM INC(AMZN) | 119,100 | 120,004 | +904 | 22,192 | 26,328 | 0.73% | +4,136 |
| VANGUARD INTL EQUITY INDEX F | 938,489 | 1,111,658 | +173,169 | 44,907 | 48,957 | 1.36% | +4,051 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 28,329 | 109,269 | +80,940 | 1,634 | 5,437 | 0.15% | +3,804 |
| VANGUARD INDEX FDS | 141,147 | 144,499 | +3,352 | 74,710 | 77,858 | 2.17% | +3,148 |
| ISHARES TR | 442,020 | 433,469 | -8,551 | 122,334 | 125,207 | 3.49% | +2,874 |
| ALPHABET INC(GOOG) | 126,848 | 125,325 | -1,523 | 21,038 | 23,724 | 0.66% | +2,686 |
| TESLA INC(TSLA) | 13,433 | 15,348 | +1,915 | 3,514 | 6,198 | 0.17% | +2,684 |
| BROADCOM INC(AVGO) | 14,126 | 22,081 | +7,955 | 2,437 | 5,119 | 0.14% | +2,682 |
| VANGUARD INDEX FDS | 4,057 | 10,257 | +6,200 | 1,558 | 4,210 | 0.12% | +2,652 |
| VANGUARD INTL EQUITY INDEX F | 471,893 | 501,441 | +29,548 | 56,486 | 58,909 | 1.64% | +2,424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,752 | 23,121 | +12,369 | 1,926 | 4,051 | 0.11% | +2,125 |
| ISHARES TR | 632,097 | 622,628 | -9,469 | 364,606 | 366,529 | 10.20% | +1,923 |
| ISHARES INC ESG AWR MSCI EM | 38,602 | 98,797 | +60,195 | 1,405 | 3,301 | 0.09% | +1,896 |
| BLOCK INC(XYZ) | 103,858 | 103,871 | +13 | 6,972 | 8,828 | 0.25% | +1,856 |
| SPDR S&P 500 ETF TR(SPY) | 124,448 | 124,677 | +229 | 71,619 | 73,308 | 2.04% | +1,688 |
| WORLD GOLD TR(GLDM) | 6,556,986 | 6,604,327 | +47,341 | 341,816 | 343,359 | 9.56% | +1,543 |
| VANGUARD WORLD FD | 100,788 | 112,025 | +11,237 | 10,245 | 11,750 | 0.33% | +1,505 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 26,470 | +26,470 | 0 | 1,404 | 0.04% | +1,404 |
| ISHARES TR 0-5 YR TIPS ETF | 19,859 | 33,763 | +13,904 | 2,012 | 3,397 | 0.09% | +1,384 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 21,692 | +21,692 | 0 | 1,262 | 0.04% | +1,262 |
| META PLATFORMS INC(META) | 48,763 | 49,769 | +1,006 | 27,914 | 29,140 | 0.81% | +1,226 |
| HOULIHAN LOKEY INC(HLI) | 0 | 6,603 | +6,603 | 0 | 1,147 | 0.03% | +1,147 |
| ROCKWELL AUTOMATION INC(ROK) | 2,290 | 5,896 | +3,606 | 615 | 1,685 | 0.05% | +1,070 |
| ALPHABET INC(GOOG) | 27,271 | 29,361 | +2,090 | 4,559 | 5,592 | 0.16% | +1,032 |
| JPMORGAN CHASE & CO.(JPM) | 26,786 | 27,838 | +1,052 | 5,648 | 6,673 | 0.19% | +1,025 |
| DOXIMITY INC(DOCS) | 271,086 | 240,034 | -31,052 | 11,811 | 12,815 | 0.36% | +1,004 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 94,798 | 96,137 | +1,339 | 24,654 | 25,642 | 0.71% | +988 |
| SNOWFLAKE INC(SNOW) | 25,995 | 25,331 | -664 | 2,986 | 3,911 | 0.11% | +926 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 10,129 | +10,129 | 0 | 826 | 0.02% | +826 |
| VISA INC(V) | 13,281 | 14,101 | +820 | 3,652 | 4,457 | 0.12% | +805 |
| NETFLIX INC(NFLX) | 4,098 | 4,144 | +46 | 2,907 | 3,694 | 0.10% | +787 |
| ALAMOS GOLD INC NEW | 85,574 | 127,088 | +41,514 | 1,706 | 2,344 | 0.07% | +637 |
| GOLDMAN SACHS GROUP INC(GS) | 6,436 | 6,666 | +230 | 3,187 | 3,817 | 0.11% | +631 |
| BANK AMERICA CORP | 34,649 | 45,360 | +10,711 | 1,375 | 1,994 | 0.06% | +619 |
| VANGUARD INDEX FDS | 8,738 | 11,009 | +2,271 | 2,305 | 2,908 | 0.08% | +603 |
| BLACKROCK INC(BLK) | 0 | 567 | +567 | 0 | 582 | 0.02% | +582 |
| PROCTER AND GAMBLE CO(PG) | 33,512 | 38,039 | +4,527 | 5,804 | 6,377 | 0.18% | +573 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,853 | 7,885 | +2,032 | 1,020 | 1,562 | 0.04% | +542 |
| MASTERCARD INCORPORATED(MA) | 31,463 | 30,529 | -934 | 15,536 | 16,076 | 0.45% | +539 |
| SPDR GOLD TR(GLD) | 53,244 | 55,537 | +2,293 | 12,941 | 13,447 | 0.37% | +506 |
| SALESFORCE INC(CRM) | 4,852 | 5,469 | +617 | 1,330 | 1,831 | 0.05% | +501 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,145 | +14,145 | 0 | 483 | 0.01% | +483 |
| VANGUARD WORLD FD | 68,811 | 82,813 | +14,002 | 4,233 | 4,696 | 0.13% | +463 |
| CME GROUP INC(CME) | 24,572 | 24,673 | +101 | 5,422 | 5,873 | 0.16% | +451 |
| SERVICENOW INC(NOW) | 2,421 | 2,459 | +38 | 2,165 | 2,607 | 0.07% | +442 |
| MCDONALDS CORP(MCD) | 5,680 | 7,450 | +1,770 | 1,730 | 2,160 | 0.06% | +430 |
| DISNEY WALT CO(DIS) | 44,868 | 42,410 | -2,458 | 4,316 | 4,744 | 0.13% | +428 |
| VANGUARD INDEX FDS | 776 | 2,345 | +1,569 | 205 | 632 | 0.02% | +428 |
| C3 AI INC(AI) | 40,667 | 40,669 | +2 | 985 | 1,400 | 0.04% | +415 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 10,562 | +10,562 | 0 | 408 | 0.01% | +408 |
| WALMART INC(WMT) | 20,425 | 22,692 | +2,267 | 1,649 | 2,055 | 0.06% | +406 |
| SEMPRA(SRE) | 23,800 | 27,220 | +3,420 | 2,005 | 2,402 | 0.07% | +397 |
| PIMCO ETF TR MULTISECTOR BD | 27,000 | 42,634 | +15,634 | 720 | 1,111 | 0.03% | +391 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,447 | +3,447 | 0 | 381 | 0.01% | +381 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 11,773 | +11,773 | 0 | 371 | 0.01% | +371 |
| SCHWAB STRATEGIC TR | 5,705 | 25,557 | +19,852 | 294 | 661 | 0.02% | +367 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,093 | +6,093 | 0 | 367 | 0.01% | +367 |
| FISERV INC(FISV) | 8,708 | 9,362 | +654 | 1,564 | 1,923 | 0.05% | +359 |
| MEDTRONIC PLC(MDT) | 0 | 4,281 | +4,281 | 0 | 345 | 0.01% | +345 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 198,374 | 240,374 | +42,000 | 2,373 | 2,714 | 0.08% | +341 |
| ISHARES TR | 0 | 839 | +839 | 0 | 337 | 0.01% | +337 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,376 | +3,376 | 0 | 328 | 0.01% | +328 |
| CISCO SYS INC(CSCO) | 33,204 | 35,377 | +2,173 | 1,767 | 2,094 | 0.06% | +327 |
| INTUITIVE SURGICAL INC | 19,848 | 1,087 | -18,761 | 245 | 567 | 0.02% | +322 |
| VANGUARD INDEX FDS | 382,104 | 395,864 | +13,760 | 66,704 | 67,020 | 1.87% | +316 |
| ABBOTT LABS | 16,013 | 18,889 | +2,876 | 1,826 | 2,137 | 0.06% | +311 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,470 | +5,470 | 0 | 309 | 0.01% | +309 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,399 | 4,999 | +1,600 | 245 | 552 | 0.02% | +307 |
| BOEING CO(BA) | 8,867 | 9,321 | +454 | 1,348 | 1,650 | 0.05% | +302 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,023 | +3,023 | 0 | 301 | 0.01% | +301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,917 | +3,917 | 0 | 296 | 0.01% | +296 |
| ISHARES TR | 0 | 4,878 | +4,878 | 0 | 285 | 0.01% | +285 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,172 | +1,172 | 0 | 282 | 0.01% | +282 |
| SPDR SER TR ST STR SP BANK | 0 | 5,070 | +5,070 | 0 | 281 | 0.01% | +281 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,878 | +1,878 | 0 | 280 | 0.01% | +280 |
| GE VERNOVA INC(GEV) | 0 | 850 | +850 | 0 | 280 | 0.01% | +280 |
| VANGUARD BD INDEX FDS | 5,203 | 9,246 | +4,043 | 391 | 665 | 0.02% | +274 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,062 | +2,062 | 0 | 272 | 0.01% | +272 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,091 | +7,091 | 0 | 264 | 0.01% | +264 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,137 | +1,137 | 0 | 263 | 0.01% | +263 |
| EBAY INC.(EBAY) | 0 | 4,236 | +4,236 | 0 | 262 | 0.01% | +262 |
| COCA COLA CO(KO) | 15,338 | 22,037 | +6,699 | 1,110 | 1,372 | 0.04% | +262 |
| AMERICAN EXPRESS CO(AXP) | 9,573 | 9,619 | +46 | 2,596 | 2,855 | 0.08% | +258 |
| CYBERARK SOFTWARE LTD | 0 | 774 | +774 | 0 | 258 | 0.01% | +258 |
| NUVEEN AMT FREE QLTY MUN INC | 210,089 | 247,089 | +37,000 | 2,530 | 2,787 | 0.08% | +257 |
| GOLUB CAP BDC INC(GBDC) | 39,344 | 56,153 | +16,809 | 594 | 851 | 0.02% | +257 |
| CAVA GROUP INC(CAVA) | 2,564 | 5,061 | +2,497 | 318 | 571 | 0.02% | +253 |
| CHEVRON CORP NEW(CVX) | 41,244 | 43,672 | +2,428 | 6,074 | 6,326 | 0.18% | +252 |
| CLOUDFLARE INC(NET) | 0 | 2,229 | +2,229 | 0 | 240 | 0.01% | +240 |
| MORGAN STANLEY(MS) | 12,761 | 12,488 | -273 | 1,330 | 1,570 | 0.04% | +240 |
| MERCK & CO INC(MRK) | 13,724 | 18,027 | +4,303 | 1,569 | 1,808 | 0.05% | +239 |
| SK TELECOM CO LTD(SKM) | 0 | 11,106 | +11,106 | 0 | 234 | 0.01% | +234 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,084 | +3,084 | 0 | 233 | 0.01% | +233 |
| COSTCO WHSL CORP NEW(COST) | 1,767 | 1,963 | +196 | 1,567 | 1,799 | 0.05% | +232 |