Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,261 | 135,799 | +1,538 | 10,151 | 11,099 | 5.95% | +947 |
| VANGUARD TAX-MANAGED FDS | 201,841 | 200,825 | -1,016 | 9,652 | 10,208 | 5.47% | +556 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 154,258 | 160,763 | +6,505 | 4,310 | 4,755 | 2.55% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.86% | +235 |
| ROLLINS INC(ROL) | 0 | 3,871 | +3,871 | 0 | 209 | 0.11% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 807 | +807 | 0 | 201 | 0.11% | +201 |
| SPDR SER TR ST STR P500VAL | 185,383 | 187,837 | +2,454 | 9,480 | 9,593 | 5.14% | +112 |
| AMGEN INC(AMGN) | 1,835 | 1,835 | 0 | 478 | 572 | 0.31% | +93 |
| CHEVRON CORP NEW(CVX) | 3,252 | 3,257 | +5 | 471 | 545 | 0.29% | +74 |
| PACER FDS TR INDUSTRIAL RELET | 8,024 | 9,201 | +1,177 | 283 | 340 | 0.18% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 605 | 0 | 274 | 322 | 0.17% | +48 |
| VISA INC(V) | 1,374 | 1,374 | 0 | 434 | 481 | 0.26% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,399 | 1,399 | 0 | 297 | 341 | 0.18% | +44 |
| JOHNSON & JOHNSON(JNJ) | 2,009 | 2,011 | +2 | 291 | 333 | 0.18% | +43 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,957 | 4,957 | 0 | 889 | 931 | 0.50% | +42 |
| ISHARES TR MSCI USA MIN ETF | 8,385 | 8,385 | 0 | 745 | 785 | 0.42% | +41 |
| MCDONALDS CORP(MCD) | 1,362 | 1,362 | 0 | 395 | 425 | 0.23% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 3,981 | 3,982 | +1 | 954 | 977 | 0.52% | +23 |
| ISHARES TR | 6,296 | 6,296 | 0 | 610 | 623 | 0.33% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 604 | 604 | 0 | 306 | 316 | 0.17% | +11 |
| NUVEEN CALIFORNIA MUNI VLU F | 53,993 | 53,993 | 0 | 456 | 467 | 0.25% | +11 |
| COSTCO WHSL CORP NEW(COST) | 304 | 304 | 0 | 279 | 288 | 0.15% | +9 |
| VANECK ETF TRUST BDC INCOME ETF | 24,025 | 24,025 | 0 | 400 | 403 | 0.22% | +3 |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,299 | 0 | 240 | 239 | 0.13% | -0 |
| ISHARES TR | 705 | 734 | +29 | 415 | 412 | 0.22% | -3 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,771 | 4,788 | +17 | 273 | 270 | 0.15% | -3 |
| META PLATFORMS INC(META) | 704 | 710 | +6 | 412 | 409 | 0.22% | -3 |
| PEPSICO INC(PEP) | 1,984 | 1,984 | 0 | 302 | 298 | 0.16% | -4 |
| LPL FINL HLDGS INC(LPLA) | 6,565 | 6,535 | -30 | 2,144 | 2,138 | 1.15% | -6 |
| WALMART INC(WMT) | 3,057 | 3,057 | 0 | 276 | 268 | 0.14% | -8 |
| ISHARES TR MSCI USA MMENTM | 1,714 | 1,714 | 0 | 355 | 346 | 0.19% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 399 | 399 | 0 | 234 | 223 | 0.12% | -11 |
| LOWES COS INC(LOW) | 1,317 | 1,317 | 0 | 325 | 307 | 0.16% | -18 |
| VANGUARD INTL EQUITY INDEX F | 4,718 | 4,152 | -566 | 271 | 252 | 0.14% | -19 |
| VANGUARD INDEX FDS | 771 | 782 | +11 | 316 | 290 | 0.16% | -26 |
| AVERY DENNISON CORP | 2,969 | 2,969 | 0 | 556 | 528 | 0.28% | -27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,128 | 1,128 | 0 | 262 | 233 | 0.12% | -29 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,618 | 3,586 | -32 | 311 | 281 | 0.15% | -30 |
| VANGUARD WORLD FD | 6,427 | 5,640 | -787 | 364 | 333 | 0.18% | -32 |
| MOOG INC(MOG-A) | 1,345 | 1,336 | -9 | 262 | 229 | 0.12% | -33 |
| NVIDIA CORPORATION(NVDA) | 2,606 | 2,890 | +284 | 350 | 313 | 0.17% | -37 |
| VANGUARD INDEX FDS | 1,579 | 1,486 | -93 | 458 | 408 | 0.22% | -49 |
| VANGUARD INDEX FDS | 23,245 | 22,494 | -751 | 3,935 | 3,886 | 2.08% | -50 |
| FS KKR CAP CORP(FSK) | 67,558 | 67,558 | 0 | 1,467 | 1,415 | 0.76% | -52 |
| V F CORP(VFC) | 10,000 | 10,000 | 0 | 215 | 155 | 0.08% | -59 |
| SCHWAB STRATEGIC TR | 51,715 | 51,437 | -278 | 1,174 | 1,107 | 0.59% | -66 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 395,237 | 398,055 | +2,818 | 26,493 | 26,407 | 14.16% | -86 |
| EDISON INTL(EIX) | 6,072 | 6,715 | +643 | 485 | 396 | 0.21% | -89 |
| ALPHABET INC(GOOG) | 3,464 | 3,541 | +77 | 656 | 548 | 0.29% | -108 |
| ALPHABET INC(GOOG) | 4,480 | 4,480 | 0 | 853 | 700 | 0.38% | -153 |
| VANGUARD INDEX FDS | 6,486 | 6,409 | -77 | 3,495 | 3,294 | 1.77% | -201 |
| AMAZON COM INC(AMZN) | 7,046 | 7,061 | +15 | 1,546 | 1,343 | 0.72% | -202 |
| HOME DEPOT INC(HD) | 531 | 0 | -531 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 873 | 0 | -873 | 210 | 0 | — | -210 |
| MOOG INC(MOG-A) | 1,074 | 0 | -1,074 | 211 | 0 | — | -211 |
| ISHARES TR | 3,749 | 0 | -3,749 | 234 | 0 | — | -234 |
| SPDR SER TR ST STR SP600 SML | 15,476 | 11,011 | -4,465 | 695 | 449 | 0.24% | -246 |
| MICROSOFT CORP(MSFT) | 5,540 | 5,555 | +15 | 2,335 | 2,085 | 1.12% | -250 |
| WORKDAY INC(WDAY) | 20,940 | 20,940 | 0 | 5,403 | 4,890 | 2.62% | -513 |
| TESLA INC(TSLA) | 1,314 | 0 | -1,314 | 531 | 0 | — | -531 |
| ISHARES TR | 101,163 | 103,147 | +1,984 | 10,271 | 9,575 | 5.14% | -696 |
| APPLE INC(AAPL) | 36,903 | 36,910 | +7 | 9,241 | 8,199 | 4.40% | -1,042 |
| ISHARES TR | 107,110 | 105,326 | -1,784 | 9,078 | 7,977 | 4.28% | -1,100 |
| INVESCO EXCH TRADED FD TR II | 32,135 | 0 | -32,135 | 1,306 | 0 | — | -1,306 |
| SPDR SER TR ST STR P500ETF | 900,222 | 919,083 | +18,861 | 62,061 | 60,439 | 32.41% | -1,622 |