Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 61,368 | 135,483 | +74,115 | 6,085 | 13,479 | 4.28% | +7,395 |
| VANGUARD INSTL INDEX FD | 0 | 59,148 | +59,148 | 0 | 4,462 | 1.42% | +4,462 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 21,335 | +21,335 | 0 | 2,143 | 0.68% | +2,143 |
| NVIDIA CORPORATION(NVDA) | 3,147 | 17,391 | +14,244 | 423 | 1,885 | 0.60% | +1,462 |
| META PLATFORMS INC(META) | 829 | 3,317 | +2,488 | 485 | 1,912 | 0.61% | +1,426 |
| ISHARES TR CORE MSCI INTL | 122,801 | 134,603 | +11,802 | 7,917 | 9,273 | 2.94% | +1,356 |
| ISHARES INC CORE MSCI EMKT | 281,624 | 293,686 | +12,062 | 14,706 | 15,850 | 5.03% | +1,144 |
| PGIM ETF TR PGIM ULTRA SH BD | 20,725 | 42,288 | +21,563 | 1,027 | 2,103 | 0.67% | +1,076 |
| INVESCO EXCH TRADED FD TR II | 21 | 35,262 | +35,241 | 0 | 812 | 0.26% | +812 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 11,940 | 27,532 | +15,592 | 599 | 1,386 | 0.44% | +787 |
| ISHARES TR | 455 | 1,834 | +1,379 | 268 | 1,031 | 0.33% | +763 |
| APPLE INC(AAPL) | 13,871 | 18,784 | +4,913 | 3,473 | 4,172 | 1.32% | +699 |
| ISHARES TR | 1,424 | 5,635 | +4,211 | 183 | 688 | 0.22% | +504 |
| ELI LILLY & CO(LLY) | 1,858 | 2,334 | +476 | 1,435 | 1,928 | 0.61% | +493 |
| ALPHABET INC(GOOG) | 1,409 | 4,404 | +2,995 | 267 | 681 | 0.22% | +414 |
| MICROSOFT CORP(MSFT) | 8,266 | 10,153 | +1,887 | 3,484 | 3,811 | 1.21% | +327 |
| TESLA INC(TSLA) | 0 | 1,240 | +1,240 | 0 | 321 | 0.10% | +321 |
| ISHARES TR | 0 | 3,275 | +3,275 | 0 | 304 | 0.10% | +304 |
| AMAZON COM INC(AMZN) | 3,932 | 5,960 | +2,028 | 863 | 1,134 | 0.36% | +271 |
| SPDR GOLD TR(GLD) | 2,776 | 3,240 | +464 | 672 | 934 | 0.30% | +261 |
| MASTERCARD INCORPORATED(MA) | 0 | 476 | +476 | 0 | 261 | 0.08% | +261 |
| PGIM ETF TR AAA CLO ETF | 10,608 | 15,511 | +4,903 | 543 | 796 | 0.25% | +253 |
| CISCO SYS INC(CSCO) | 0 | 3,985 | +3,985 | 0 | 246 | 0.08% | +246 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,395 | +5,395 | 0 | 245 | 0.08% | +245 |
| ORACLE CORP(ORCL) | 0 | 1,719 | +1,719 | 0 | 240 | 0.08% | +240 |
| ABBVIE INC(ABBV) | 3,390 | 3,991 | +601 | 602 | 836 | 0.27% | +234 |
| 3M CO(MMM) | 0 | 1,478 | +1,478 | 0 | 217 | 0.07% | +217 |
| MERCK & CO INC(MRK) | 0 | 2,405 | +2,405 | 0 | 216 | 0.07% | +216 |
| ALPHABET INC(GOOG) | 1,310 | 2,956 | +1,646 | 250 | 462 | 0.15% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,894 | +1,894 | 0 | 212 | 0.07% | +212 |
| ARES MANAGEMENT CORPORATION(ARES) | 36,409 | 45,386 | +8,977 | 6,445 | 6,654 | 2.11% | +209 |
| FIDELITY COVINGTON TRUST | 160,400 | 163,684 | +3,284 | 9,719 | 9,923 | 3.15% | +204 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,657 | +1,657 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 0 | 996 | +996 | 0 | 190 | 0.06% | +190 |
| VANGUARD TAX-MANAGED FDS | 38,599 | 39,989 | +1,390 | 1,846 | 2,033 | 0.65% | +187 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 105,598 | 110,266 | +4,668 | 6,048 | 6,227 | 1.98% | +179 |
| VISA INC(V) | 1,715 | 2,024 | +309 | 542 | 709 | 0.23% | +167 |
| ISHARES TR | 126,203 | 131,142 | +4,939 | 2,436 | 2,587 | 0.82% | +152 |
| ISHARES GOLD TR(IAU) | 83,716 | 75,065 | -8,651 | 2,191 | 2,340 | 0.74% | +149 |
| ISHARES TR | 22,151 | 23,176 | +1,025 | 2,146 | 2,293 | 0.73% | +146 |
| BROADCOM INC(AVGO) | 2,803 | 4,751 | +1,948 | 650 | 795 | 0.25% | +146 |
| EXXON MOBIL CORP | 4,597 | 5,346 | +749 | 495 | 636 | 0.20% | +141 |
| CHEVRON CORP NEW(CVX) | 1,457 | 2,081 | +624 | 211 | 348 | 0.11% | +137 |
| COSTCO WHSL CORP NEW(COST) | 293 | 423 | +130 | 269 | 400 | 0.13% | +131 |
| VANGUARD INTL EQUITY INDEX F | 54,030 | 55,303 | +1,273 | 2,379 | 2,503 | 0.79% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1,344 | 1,366 | +22 | 609 | 728 | 0.23% | +118 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 22,194 | 29,101 | +6,907 | 464 | 580 | 0.18% | +116 |
| INVESCO EXCH TRADED FD TR II | 21 | 2,886 | +2,865 | 0 | 116 | 0.04% | +115 |
| ABBOTT LABS | 3,200 | 3,583 | +383 | 362 | 475 | 0.15% | +113 |
| NETFLIX INC(NFLX) | 356 | 461 | +105 | 317 | 430 | 0.14% | +113 |
| ISHARES TR CORE MSCI EAFE | 3,088 | 4,332 | +1,244 | 217 | 328 | 0.10% | +111 |
| ISHARES TR | 52,370 | 52,370 | 0 | 2,190 | 2,289 | 0.73% | +98 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,416 | 7,492 | +1,076 | 515 | 613 | 0.19% | +98 |
| ISHARES TR | 12,982 | 13,598 | +616 | 1,387 | 1,478 | 0.47% | +91 |
| ISHARES TR | 46,344 | 47,462 | +1,118 | 2,396 | 2,486 | 0.79% | +90 |
| ISHARES TR MSCI USA MIN ETF | 82,112 | 78,723 | -3,389 | 7,291 | 7,373 | 2.34% | +82 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,092 | 21,092 | 0 | 748 | 830 | 0.26% | +82 |
| PROCTER AND GAMBLE CO(PG) | 2,055 | 2,500 | +445 | 345 | 426 | 0.14% | +82 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 32,418 | 34,007 | +1,589 | 1,590 | 1,660 | 0.53% | +70 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,476 | +1,476 | 0 | 67 | 0.02% | +67 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 36,608 | 38,452 | +1,844 | 1,807 | 1,866 | 0.59% | +59 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 17,000 | 20,080 | +3,080 | 260 | 308 | 0.10% | +49 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 14,073 | 15,892 | +1,819 | 291 | 336 | 0.11% | +45 |
| HOME DEPOT INC(HD) | 1,396 | 1,596 | +200 | 543 | 585 | 0.19% | +42 |
| VANGUARD BD INDEX FDS | 3,873 | 4,323 | +450 | 299 | 338 | 0.11% | +39 |
| MCDONALDS CORP(MCD) | 853 | 915 | +62 | 247 | 286 | 0.09% | +39 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,121 | 18,417 | +1,296 | 436 | 471 | 0.15% | +35 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,622 | 15,540 | -82 | 533 | 566 | 0.18% | +33 |
| SPDR SER TR ST LON TREAS ETF | 8,632 | 9,433 | +801 | 226 | 257 | 0.08% | +31 |
| FIDELITY COVINGTON TRUST | 0 | 179 | +179 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 12,047 | 12,302 | +255 | 1,271 | 1,299 | 0.41% | +28 |
| ISHARES TR | 3,831 | 3,956 | +125 | 335 | 360 | 0.11% | +26 |
| ISHARES TR | 15,257 | 15,605 | +348 | 1,626 | 1,645 | 0.52% | +20 |
| ISHARES TR | 0 | 144 | +144 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 201 | +201 | 0 | 17 | 0.01% | +17 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 28,243 | 28,961 | +718 | 1,302 | 1,318 | 0.42% | +16 |
| VANGUARD INDEX FDS | 230 | 318 | +88 | 39 | 55 | 0.02% | +16 |
| APPLIED MATLS INC | 1,792 | 2,117 | +325 | 291 | 307 | 0.10% | +16 |
| VANGUARD STAR FDS | 6,048 | 5,985 | -63 | 356 | 372 | 0.12% | +15 |
| ISHARES TR IBONDS DEC2026 | 0 | 621 | +621 | 0 | 15 | 0.00% | +15 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,206 | 1,206 | 0 | 41 | 55 | 0.02% | +15 |
| SPDR SER TR ST STR SP INS | 3,621 | 3,621 | 0 | 205 | 219 | 0.07% | +15 |
| INVESCO EXCH TRADED FD TR II | 21 | 214 | +193 | 0 | 11 | 0.00% | +10 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,573 | 5,937 | +364 | 331 | 340 | 0.11% | +9 |
| SLR INVESTMENT CORP(SLRC) | 12,800 | 12,800 | 0 | 207 | 216 | 0.07% | +9 |
| ISHARES TR | 0 | 90 | +90 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 69 | +69 | 0 | 9 | 0.00% | +9 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 295 | +295 | 0 | 8 | 0.00% | +8 |
| SPDR SER TR STATE STRET SPDR | 4,783 | 5,046 | +263 | 88 | 97 | 0.03% | +8 |
| ISHARES TR | 6,977 | 6,927 | -50 | 621 | 628 | 0.20% | +6 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,206 | 19,206 | 0 | 786 | 791 | 0.25% | +6 |
| VANGUARD INDEX FDS | 215 | 251 | +36 | 88 | 93 | 0.03% | +5 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 329 | 363 | +34 | 38 | 42 | 0.01% | +5 |
| ISHARES TR ESG AWRE 1 5 YR | 3,966 | 4,078 | +112 | 98 | 102 | 0.03% | +4 |
| ISHARES TR | 3,689 | 3,689 | 0 | 190 | 194 | 0.06% | +4 |
| VANGUARD BD INDEX FDS | 2,360 | 2,360 | 0 | 170 | 173 | 0.06% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,552 | 3,552 | 0 | 136 | 140 | 0.04% | +4 |
| VANGUARD INDEX FDS | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| ISHARES TR CORE INTL AGGR | 370 | 415 | +45 | 18 | 21 | 0.01% | +2 |