Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 25,196 | 25,196 | 0 | 1,247 | 1,486 | 1.11% | +238 |
| VANGUARD STAR FDS | 81,342 | 80,939 | -403 | 4,793 | 5,028 | 3.76% | +235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,327 | +1,327 | 0 | 220 | 0.16% | +220 |
| EXXON MOBIL CORP | 0 | 1,788 | +1,788 | 0 | 213 | 0.16% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,335 | +1,335 | 0 | 212 | 0.16% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,060 | 0 | 934 | 1,097 | 0.82% | +163 |
| REPUBLIC SVCS INC(RSG) | 2,156 | 2,156 | 0 | 434 | 522 | 0.39% | +88 |
| SCHWAB STRATEGIC TR | 63,461 | 63,461 | 0 | 1,174 | 1,255 | 0.94% | +81 |
| RTX CORPORATION(RTX) | 2,516 | 2,516 | 0 | 291 | 333 | 0.25% | +42 |
| ELI LILLY & CO(LLY) | 794 | 794 | 0 | 613 | 653 | 0.49% | +40 |
| ALTRIA GROUP INC(MO) | 4,992 | 4,992 | 0 | 261 | 300 | 0.22% | +39 |
| MONDELEZ INTL INC(MDLZ) | 3,454 | 3,454 | 0 | 206 | 234 | 0.18% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,088 | 2,092 | +4 | 530 | 554 | 0.41% | +24 |
| SCHWAB STRATEGIC TR | 26,105 | 26,201 | +96 | 713 | 733 | 0.55% | +19 |
| CISCO SYS INC(CSCO) | 6,243 | 6,281 | +38 | 370 | 388 | 0.29% | +18 |
| VANGUARD WHITEHALL FDS | 6,993 | 7,039 | +46 | 892 | 908 | 0.68% | +15 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 458 | 473 | 0.35% | +15 |
| VANGUARD INTL EQUITY INDEX F | 19,578 | 18,740 | -838 | 1,124 | 1,137 | 0.85% | +13 |
| FORD MTR CO(F) | 25,864 | 26,264 | +400 | 256 | 263 | 0.20% | +7 |
| VANGUARD BD INDEX FDS | 3,140 | 3,140 | 0 | 226 | 230 | 0.17% | +4 |
| ISHARES TR | 1,221 | 1,209 | -12 | 226 | 227 | 0.17% | +1 |
| ESS TECH INC(GWH) | 50,000 | 50,000 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 2,687 | 2,687 | 0 | 249 | 248 | 0.19% | -1 |
| ISHARES TR | 825 | 827 | +2 | 266 | 254 | 0.19% | -12 |
| ISHARES TR | 7,094 | 7,116 | +22 | 627 | 605 | 0.45% | -22 |
| ISHARES TR | 6,998 | 7,017 | +19 | 436 | 409 | 0.31% | -27 |
| VANGUARD INDEX FDS | 3,892 | 3,888 | -4 | 988 | 951 | 0.71% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 498 | 458 | 0.34% | -40 |
| GENERAL MTRS CO(GM) | 6,666 | 6,682 | +16 | 355 | 314 | 0.23% | -41 |
| DISNEY WALT CO(DIS) | 3,164 | 3,062 | -102 | 352 | 302 | 0.23% | -50 |
| ISHARES TR | 1,612 | 1,330 | -282 | 308 | 254 | 0.19% | -54 |
| VANGUARD INDEX FDS | 4,067 | 3,942 | -125 | 1,074 | 1,019 | 0.76% | -55 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 388 | 326 | 0.24% | -62 |
| ISHARES TR | 1,834 | 1,835 | +1 | 736 | 663 | 0.50% | -74 |
| ISHARES TR | 7,486 | 7,507 | +21 | 863 | 785 | 0.59% | -78 |
| AMAZON COM INC(AMZN) | 3,455 | 3,455 | 0 | 758 | 657 | 0.49% | -101 |
| VANGUARD WORLD FD INF TECH ETF | 1,286 | 1,287 | +1 | 800 | 698 | 0.52% | -102 |
| ALPHABET INC(GOOG) | 4,565 | 4,565 | 0 | 869 | 713 | 0.53% | -156 |
| MICROSOFT CORP(MSFT) | 3,814 | 3,820 | +6 | 1,607 | 1,434 | 1.07% | -173 |
| APPLE INC(AAPL) | 6,207 | 6,207 | 0 | 1,554 | 1,379 | 1.03% | -176 |
| VANGUARD INDEX FDS | 17,577 | 17,691 | +114 | 3,483 | 3,296 | 2.46% | -188 |
| SCHWAB STRATEGIC TR | 58,914 | 56,930 | -1,984 | 1,524 | 1,334 | 1.00% | -190 |
| ONTO INNOVATION INC(ONTO) | 1,200 | 0 | -1,200 | 200 | 0 | — | -200 |
| VANGUARD INDEX FDS | 5,102 | 5,106 | +4 | 2,094 | 1,894 | 1.42% | -201 |
| NORTHROP GRUMMAN CORP(NOC) | 428 | 0 | -428 | 201 | 0 | — | -201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 969 | 0 | -969 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 79,289 | 76,458 | -2,831 | 13,424 | 13,204 | 9.87% | -220 |
| RIGETTI COMPUTING INC(RGTI) | 14,611 | 0 | -14,611 | 223 | 0 | — | -223 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 0 | -600 | 229 | 0 | — | -229 |
| ALPHABET INC(GOOG) | 10,436 | 10,444 | +8 | 1,976 | 1,615 | 1.21% | -360 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,313 | 0 | -7,313 | 388 | 0 | — | -388 |
| ISHARES TR | 19,107 | 19,319 | +212 | 11,248 | 10,855 | 8.11% | -393 |
| NORFOLK SOUTHN CORP(NSC) | 2,698 | 900 | -1,798 | 633 | 213 | 0.16% | -420 |
| ISHARES TR | 1,312 | 0 | -1,312 | 439 | 0 | — | -439 |
| VANGUARD INDEX FDS | 23,819 | 23,780 | -39 | 5,723 | 5,273 | 3.94% | -450 |
| SPDR SER TR ST STR SP DIV | 6,419 | 2,786 | -3,633 | 848 | 378 | 0.28% | -470 |
| FIDELITY COMWLTH TR | 8,130 | 0 | -8,130 | 618 | 0 | — | -618 |
| ISHARES TR | 7,985 | 0 | -7,985 | 1,027 | 0 | — | -1,027 |
| VANGUARD INDEX FDS | 25,732 | 23,180 | -2,552 | 7,457 | 6,371 | 4.76% | -1,087 |
| PROSHARES TR ULTRAPRO QQQ | 15,427 | 0 | -15,427 | 1,221 | 0 | — | -1,221 |
| INVESCO QQQ TR | 12,249 | 10,341 | -1,908 | 6,262 | 4,849 | 3.62% | -1,413 |
| VANGUARD INDEX FDS | 17,709 | 14,521 | -3,188 | 9,542 | 7,453 | 5.57% | -2,089 |
| SPDR S&P 500 ETF TR(SPY) | 93,510 | 87,833 | -5,677 | 54,804 | 49,118 | 36.71% | -5,686 |