Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 192,814 | +192,814 | 0 | 14,353 | 3.69% | +14,353 |
| VANGUARD INDEX FDS | 2,915 | 12,872 | +9,957 | 700 | 2,673 | 0.69% | +1,973 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 140,033 | 133,245 | -6,788 | 10,591 | 12,524 | 3.22% | +1,933 |
| QIAGEN NV(QGEN) | 0 | 32,638 | +32,638 | 0 | 1,382 | 0.35% | +1,382 |
| NVIDIA CORPORATION(NVDA) | 79,067 | 120,365 | +41,298 | 10,618 | 11,903 | 3.06% | +1,285 |
| VANGUARD INDEX FDS | 11,956 | 15,940 | +3,984 | 6,442 | 7,719 | 1.98% | +1,277 |
| PALO ALTO NETWORKS INC(PANW) | 20,422 | 29,923 | +9,501 | 3,716 | 4,896 | 1.26% | +1,180 |
| NIKE INC(NKE) | 22,182 | 49,168 | +26,986 | 1,686 | 2,805 | 0.72% | +1,119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,634 | +5,634 | 0 | 920 | 0.24% | +920 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,473 | +10,473 | 0 | 5,454 | 1.40% | +5,454 |
| CLOROX CO DEL(CLX) | 0 | 10,171 | +10,171 | 0 | 1,445 | 0.37% | +1,445 |
| AMERICAN CENTY ETF TR | 0 | 125,068 | +125,068 | 0 | 8,405 | 2.16% | +8,405 |
| VANGUARD INDEX FDS | 0 | 9,068 | +9,068 | 0 | 2,349 | 0.60% | +2,349 |
| MERCADOLIBRE INC(MELI) | 1,218 | 1,314 | +96 | 2,071 | 2,796 | 0.72% | +725 |
| HOLOGIC INC | 0 | 16,158 | +16,158 | 0 | 940 | 0.24% | +940 |
| FIDELITY COVINGTON TRUST | 26,937 | 53,796 | +26,859 | 887 | 1,582 | 0.41% | +695 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,016 | +6,016 | 0 | 672 | 0.17% | +672 |
| QUANTA SVCS INC | 0 | 2,502 | +2,502 | 0 | 655 | 0.17% | +655 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,901 | 18,900 | +10,999 | 358 | 971 | 0.25% | +613 |
| ISHARES TR | 0 | 3,285 | +3,285 | 0 | 582 | 0.15% | +582 |
| FIDELITY COMWLTH TR | 13,449 | 24,145 | +10,696 | 1,023 | 1,548 | 0.40% | +526 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 37,543 | 51,775 | +14,232 | 1,034 | 1,549 | 0.40% | +516 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,379 | 10,077 | +698 | 3,209 | 3,713 | 0.95% | +504 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,120 | 0.80% | +3,120 |
| VANGUARD INDEX FDS | 11,069 | 13,948 | +2,879 | 1,874 | 2,264 | 0.58% | +390 |
| LAUDER ESTEE COS INC(EL) | 38,711 | 58,621 | +19,910 | 2,903 | 3,279 | 0.84% | +377 |
| FIDELITY COVINGTON TRUST | 0 | 9,929 | +9,929 | 0 | 371 | 0.10% | +371 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,720 | +1,720 | 0 | 361 | 0.09% | +361 |
| VANGUARD INDEX FDS | 1,753 | 4,028 | +2,275 | 347 | 702 | 0.18% | +354 |
| NETFLIX INC(NFLX) | 566 | 818 | +252 | 504 | 851 | 0.22% | +347 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,009 | +11,009 | 0 | 340 | 0.09% | +340 |
| DANAHER CORPORATION(DHR) | 0 | 1,737 | +1,737 | 0 | 334 | 0.09% | +334 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 12,030 | +12,030 | 0 | 316 | 0.08% | +316 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 12,122 | +12,122 | 0 | 315 | 0.08% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,917 | +1,917 | 0 | 1,011 | 0.26% | +1,011 |
| FIRST SOLAR INC(FSLR) | 0 | 2,181 | +2,181 | 0 | 295 | 0.08% | +295 |
| COCA COLA CO(KO) | 0 | 3,994 | +3,994 | 0 | 295 | 0.08% | +295 |
| MARTEN TRANS LTD(MRTN) | 34,500 | 62,496 | +27,996 | 539 | 831 | 0.21% | +293 |
| S&P GLOBAL INC(SPGI) | 0 | 622 | +622 | 0 | 290 | 0.07% | +290 |
| ISHARES TR | 14,433 | 17,599 | +3,166 | 1,538 | 1,815 | 0.47% | +277 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,030 | +4,030 | 0 | 275 | 0.07% | +275 |
| SJW GROUP(HTO) | 0 | 11,130 | +11,130 | 0 | 615 | 0.16% | +615 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,389 | +9,389 | 0 | 266 | 0.07% | +266 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 558 | +558 | 0 | 259 | 0.07% | +259 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,357 | +1,357 | 0 | 250 | 0.06% | +250 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 8,938 | +8,938 | 0 | 246 | 0.06% | +246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,139 | 9,195 | +5,056 | 269 | 514 | 0.13% | +244 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,387 | 8,508 | +3,121 | 439 | 680 | 0.17% | +240 |
| APPLIED MATLS INC | 0 | 1,634 | +1,634 | 0 | 226 | 0.06% | +226 |
| MASTERCARD INCORPORATED(MA) | 1,207 | 1,628 | +421 | 636 | 858 | 0.22% | +223 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,280 | +5,280 | 0 | 222 | 0.06% | +222 |
| AMERICAN CENTY ETF TR | 0 | 3,146 | +3,146 | 0 | 215 | 0.06% | +215 |
| BLOCK INC(XYZ) | 0 | 3,863 | +3,863 | 0 | 210 | 0.05% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 3,530 | +3,530 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 1,165 | +1,165 | 0 | 207 | 0.05% | +207 |
| NU HLDGS LTD(NU) | 0 | 18,130 | +18,130 | 0 | 203 | 0.05% | +203 |
| SCHWAB STRATEGIC TR | 0 | 5,433 | +5,433 | 0 | 202 | 0.05% | +202 |
| AMERICAN CENTY ETF TR | 0 | 37,654 | +37,654 | 0 | 2,222 | 0.57% | +2,222 |
| COSTCO WHSL CORP NEW(COST) | 1,437 | 1,516 | +79 | 1,317 | 1,485 | 0.38% | +168 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,269 | +3,269 | 0 | 516 | 0.13% | +516 |
| MISSION PRODUCE INC(AVO) | 0 | 14,905 | +14,905 | 0 | 156 | 0.04% | +156 |
| BLACKROCK ETF TRUST II | 26,137 | 29,004 | +2,867 | 1,360 | 1,501 | 0.39% | +141 |
| ISHARES TR | 0 | 10,125 | +10,125 | 0 | 556 | 0.14% | +556 |
| MCDONALDS CORP(MCD) | 0 | 2,575 | +2,575 | 0 | 822 | 0.21% | +822 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,548 | 24,189 | +2,641 | 1,095 | 1,225 | 0.31% | +129 |
| SPDR SER TR ST NUVE TERM ETF | 12,816 | 15,356 | +2,540 | 607 | 722 | 0.19% | +115 |
| VANGUARD TAX-MANAGED FDS | 21,469 | 22,135 | +666 | 1,027 | 1,140 | 0.29% | +113 |
| ISHARES TR | 0 | 8,496 | +8,496 | 0 | 853 | 0.22% | +853 |
| HOME DEPOT INC(HD) | 2,101 | 2,564 | +463 | 817 | 909 | 0.23% | +92 |
| WALMART INC(WMT) | 17,558 | 17,709 | +151 | 1,590 | 1,680 | 0.43% | +90 |
| VISA INC(V) | 2,164 | 2,322 | +158 | 684 | 770 | 0.20% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,101 | 1,270 | +169 | 242 | 306 | 0.08% | +64 |
| ORACLE CORP(ORCL) | 4,090 | 5,808 | +1,718 | 681 | 739 | 0.19% | +57 |
| ELI LILLY & CO(LLY) | 0 | 1,479 | +1,479 | 0 | 1,224 | 0.31% | +1,224 |
| SPDR SER TR ST NUVE HIGH ETF | 11,951 | 14,591 | +2,640 | 306 | 355 | 0.09% | +49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,939 | +12,939 | 0 | 477 | 0.12% | +477 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,435 | 9,345 | +910 | 246 | 295 | 0.08% | +49 |
| INTUIT(INTU) | 591 | 713 | +122 | 371 | 416 | 0.11% | +45 |
| CALAVO GROWERS INC | 14,681 | 15,088 | +407 | 374 | 419 | 0.11% | +44 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,731 | +2,731 | 0 | 459 | 0.12% | +459 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,138 | +6,138 | 0 | 265 | 0.07% | +265 |
| TJX COS INC NEW(TJX) | 1,908 | 2,117 | +209 | 231 | 266 | 0.07% | +36 |
| ISHARES TR | 991 | 1,338 | +347 | 219 | 251 | 0.06% | +32 |
| T-MOBILE US INC(TMUS) | 1,712 | 1,583 | -129 | 378 | 409 | 0.10% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,379 | 1,901 | +522 | 334 | 365 | 0.09% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,104 | +1,104 | 0 | 289 | 0.07% | +289 |
| LINDE PLC(LIN) | 0 | 615 | +615 | 0 | 280 | 0.07% | +280 |
| SCHWAB STRATEGIC TR | 0 | 8,466 | +8,466 | 0 | 308 | 0.08% | +308 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,148 | +1,148 | 0 | 282 | 0.07% | +282 |
| EXXON MOBIL CORP | 0 | 4,646 | +4,646 | 0 | 503 | 0.13% | +503 |
| INVESCO QQQ TR | 543 | 673 | +130 | 278 | 299 | 0.08% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,673 | 17,894 | +2,221 | 999 | 1,020 | 0.26% | +20 |
| FIDELITY MERRIMACK STR TR | 0 | 28,328 | +28,328 | 0 | 1,273 | 0.33% | +1,273 |
| SALESFORCE INC(CRM) | 859 | 1,243 | +384 | 287 | 303 | 0.08% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 12,039 | 12,302 | +263 | 2,886 | 2,898 | 0.74% | +12 |
| FORD MTR CO(F) | 0 | 13,310 | +13,310 | 0 | 128 | 0.03% | +128 |
| TRANSDIGM GROUP INC(TDG) | 0 | 185 | +185 | 0 | 242 | 0.06% | +242 |
| ISHARES TR CORE MSCI EAFE | 63,205 | 58,050 | -5,155 | 4,442 | 4,447 | 1.14% | +5 |
| CISCO SYS INC(CSCO) | 0 | 8,321 | +8,321 | 0 | 458 | 0.12% | +458 |
| ISHARES TR | 19,532 | 21,727 | +2,195 | 11,498 | 11,502 | 2.95% | +4 |