Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 355,010 | 365,808 | +10,798 | 31,003 | 33,299 | 6.15% | +2,296 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 887,248 | 913,358 | +26,110 | 40,228 | 42,298 | 7.82% | +2,070 |
| SCHWAB STRATEGIC TR | 671,179 | 666,235 | -4,944 | 22,290 | 24,078 | 4.45% | +1,788 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,767,872 | 1,780,929 | +13,057 | 41,704 | 43,419 | 8.02% | +1,715 |
| GOLDMAN SACHS ETF TR | 551,227 | 566,721 | +15,494 | 55,079 | 56,774 | 10.49% | +1,696 |
| SCHWAB STRATEGIC TR | 2,084,426 | 2,141,066 | +56,640 | 49,359 | 50,551 | 9.34% | +1,191 |
| SCHWAB STRATEGIC TR | 541,743 | 561,300 | +19,557 | 10,022 | 11,103 | 2.05% | +1,080 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.15% | +798 |
| INVESCO EXCH TRADED FD TR II | 152,156 | 151,587 | -569 | 10,651 | 11,327 | 2.09% | +676 |
| 3M CO(MMM) | 102 | 4,299 | +4,197 | 13 | 631 | 0.12% | +618 |
| ISHARES TR | 64,206 | 74,152 | +9,946 | 3,678 | 4,173 | 0.77% | +496 |
| ISHARES TR MSCI INTL QUALTY | 199,370 | 197,935 | -1,435 | 7,401 | 7,856 | 1.45% | +455 |
| INVESCO EXCH TRADED FD TR II | 167,260 | 166,179 | -1,081 | 4,654 | 5,039 | 0.93% | +385 |
| SCHWAB STRATEGIC TR | 354,699 | 359,978 | +5,279 | 9,690 | 10,065 | 1.86% | +375 |
| ISHARES INC CORE MSCI EMKT | 131,754 | 134,127 | +2,373 | 6,880 | 7,239 | 1.34% | +359 |
| SCHWAB STRATEGIC TR | 188,869 | 187,792 | -1,077 | 6,448 | 6,798 | 1.26% | +350 |
| SCHWAB STRATEGIC TR | 101,407 | 105,992 | +4,585 | 3,481 | 3,803 | 0.70% | +322 |
| SCHWAB STRATEGIC TR | 225,407 | 222,223 | -3,184 | 6,548 | 6,844 | 1.26% | +296 |
| VANGUARD INDEX FDS | 97,514 | 96,862 | -652 | 16,509 | 16,732 | 3.09% | +223 |
| ISHARES TR MSCI USA MIN ETF | 38,445 | 38,390 | -55 | 3,414 | 3,596 | 0.66% | +182 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 3,429 | 7,640 | +4,211 | 143 | 289 | 0.05% | +147 |
| ISHARES TR 0-5 YR TIPS ETF | 20,625 | 21,368 | +743 | 2,075 | 2,211 | 0.41% | +136 |
| ISHARES TR INTERNATIONAL SL | 94,366 | 94,147 | -219 | 3,046 | 3,171 | 0.59% | +125 |
| ISHARES TR MSCI EAFE MIN VL | 17,987 | 17,862 | -125 | 1,272 | 1,392 | 0.26% | +120 |
| RTX CORPORATION(RTX) | 7,083 | 7,086 | +3 | 820 | 939 | 0.17% | +119 |
| VANGUARD CALIF TAX FREE FDS | 101 | 1,287 | +1,186 | 10 | 127 | 0.02% | +117 |
| ISHARES TR MSCI INTL VLU FT | 52,974 | 50,880 | -2,094 | 1,436 | 1,542 | 0.28% | +106 |
| SOLVENTUM CORP(SOLV) | 158 | 1,193 | +1,035 | 10 | 91 | 0.02% | +80 |
| ELEVANCE HEALTH INC(ELV) | 954 | 990 | +36 | 352 | 430 | 0.08% | +79 |
| ABBVIE INC(ABBV) | 2,061 | 2,080 | +19 | 366 | 436 | 0.08% | +70 |
| CHEVRON CORP NEW(CVX) | 1,872 | 2,000 | +128 | 271 | 335 | 0.06% | +63 |
| JOHNSON & JOHNSON(JNJ) | 872 | 1,116 | +244 | 126 | 185 | 0.03% | +59 |
| VANGUARD SPECIALIZED FUNDS | 18,829 | 19,309 | +480 | 3,687 | 3,746 | 0.69% | +59 |
| VISA INC(V) | 1,156 | 1,197 | +41 | 365 | 420 | 0.08% | +54 |
| ISHARES TR ESG AW MSCI EAFE | 8,909 | 8,809 | -100 | 678 | 720 | 0.13% | +41 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 786 | +786 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 6,289 | 6,569 | +280 | 577 | 616 | 0.11% | +39 |
| WORLD GOLD TR(GLDM) | 3,985 | 3,985 | 0 | 207 | 247 | 0.05% | +39 |
| OTIS WORLDWIDE CORP(OTIS) | 3,541 | 3,552 | +11 | 328 | 367 | 0.07% | +39 |
| SPDR SER TR ST PORT HIGH ETF | 13,338 | 14,949 | +1,611 | 313 | 350 | 0.06% | +37 |
| ABBOTT LABS | 1,730 | 1,751 | +21 | 196 | 232 | 0.04% | +37 |
| EXXON MOBIL CORP | 3,668 | 3,625 | -43 | 395 | 431 | 0.08% | +37 |
| GE AEROSPACE(GE) | 766 | 780 | +14 | 128 | 156 | 0.03% | +28 |
| ELI LILLY & CO(LLY) | 315 | 328 | +13 | 243 | 271 | 0.05% | +28 |
| AT&T INC(T) | 4,784 | 4,824 | +40 | 109 | 136 | 0.03% | +27 |
| VANGUARD WORLD FD | 26,163 | 25,611 | -552 | 1,483 | 1,511 | 0.28% | +27 |
| MEDTRONIC PLC(MDT) | 505 | 748 | +243 | 40 | 67 | 0.01% | +27 |
| VANGUARD WHITEHALL FDS | 3,996 | 4,027 | +31 | 271 | 297 | 0.05% | +25 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 4,021 | 4,557 | +536 | 105 | 131 | 0.02% | +25 |
| CVS HEALTH CORP(CVS) | 207 | 455 | +248 | 9 | 31 | 0.01% | +22 |
| VANGUARD BD INDEX FDS | 21,476 | 21,308 | -168 | 1,544 | 1,565 | 0.29% | +21 |
| ISHARES TR MSCI INTL MOMENT | 8,065 | 8,065 | 0 | 302 | 322 | 0.06% | +20 |
| ISHARES SILVER TR(SLV) | 4,384 | 4,384 | 0 | 115 | 136 | 0.03% | +20 |
| T-MOBILE US INC(TMUS) | 398 | 400 | +2 | 88 | 107 | 0.02% | +19 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 178 | 179 | +1 | 80 | 98 | 0.02% | +19 |
| ISHARES TR CORE MSCI INTL | 4,239 | 4,239 | 0 | 273 | 292 | 0.05% | +19 |
| BANK NEW YORK MELLON CORP | 2,547 | 2,554 | +7 | 196 | 214 | 0.04% | +19 |
| ISHARES TR MSCI USA VALUE | 3,482 | 3,621 | +139 | 368 | 386 | 0.07% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,703 | 1,739 | +36 | 408 | 427 | 0.08% | +18 |
| MASTERCARD INCORPORATED(MA) | 431 | 446 | +15 | 227 | 244 | 0.05% | +18 |
| XCEL ENERGY INC(XEL) | 621 | 832 | +211 | 42 | 59 | 0.01% | +17 |
| AMGEN INC(AMGN) | 281 | 289 | +8 | 73 | 90 | 0.02% | +17 |
| COPA HOLDINGS SA(CPA) | 703 | 841 | +138 | 62 | 78 | 0.01% | +16 |
| PARAMOUNT GLOBAL | 1,120 | 2,243 | +1,123 | 12 | 27 | 0.00% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 780 | 851 | +71 | 47 | 62 | 0.01% | +15 |
| NETFLIX INC(NFLX) | 286 | 289 | +3 | 255 | 270 | 0.05% | +15 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 39 | 654 | +615 | 1 | 16 | 0.00% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,120 | 1,175 | +55 | 85 | 99 | 0.02% | +14 |
| GILEAD SCIENCES INC(GILD) | 475 | 518 | +43 | 44 | 58 | 0.01% | +14 |
| PROCTER AND GAMBLE CO(PG) | 3,017 | 3,050 | +33 | 506 | 520 | 0.10% | +14 |
| CHORD ENERGY CORPORATION(CHRD) | 76 | 201 | +125 | 9 | 23 | 0.00% | +14 |
| PFIZER INC(PFE) | 3,147 | 3,828 | +681 | 83 | 97 | 0.02% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 399 | 407 | +8 | 88 | 101 | 0.02% | +13 |
| ALTRIA GROUP INC(MO) | 1,495 | 1,524 | +29 | 78 | 91 | 0.02% | +13 |
| INGREDION INC(INGR) | 245 | 346 | +101 | 34 | 47 | 0.01% | +13 |
| APPLIED MATLS INC | 339 | 469 | +130 | 55 | 68 | 0.01% | +13 |
| ISHARES INC ESG AWR MSCI EM | 16,226 | 15,863 | -363 | 542 | 554 | 0.10% | +13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 562 | 558 | -4 | 84 | 96 | 0.02% | +13 |
| SPDR GOLD TR(GLD) | 265 | 265 | 0 | 64 | 76 | 0.01% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 268 | 332 | +64 | 29 | 40 | 0.01% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,808 | 1,849 | +41 | 72 | 84 | 0.02% | +12 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,159 | 1,163 | +4 | 128 | 140 | 0.03% | +11 |
| BIOGEN INC(BIIB) | 50 | 134 | +84 | 8 | 18 | 0.00% | +11 |
| PROGRESSIVE CORP(PGR) | 206 | 212 | +6 | 49 | 60 | 0.01% | +11 |
| PHILIP MORRIS INTL INC(PM) | 251 | 256 | +5 | 30 | 41 | 0.01% | +10 |
| SPROUTS FMRS MKT INC(SFM) | 364 | 371 | +7 | 46 | 57 | 0.01% | +10 |
| QUALCOMM INC(QCOM) | 1,438 | 1,504 | +66 | 221 | 231 | 0.04% | +10 |
| LINDE PLC(LIN) | 165 | 170 | +5 | 69 | 79 | 0.01% | +10 |
| CORCEPT THERAPEUTICS INC(CORT) | 149 | 149 | 0 | 8 | 17 | 0.00% | +10 |
| MERCADOLIBRE INC(MELI) | 29 | 30 | +1 | 49 | 59 | 0.01% | +9 |
| THE CIGNA GROUP(CI) | 101 | 112 | +11 | 28 | 37 | 0.01% | +9 |
| S&P GLOBAL INC(SPGI) | 621 | 626 | +5 | 309 | 318 | 0.06% | +9 |
| PPG INDS INC(PPG) | 252 | 355 | +103 | 30 | 39 | 0.01% | +9 |
| KIRBY CORP(KEX) | 80 | 170 | +90 | 8 | 17 | 0.00% | +9 |
| TRACTOR SUPPLY CO(TSCO) | 4,265 | 4,265 | 0 | 226 | 235 | 0.04% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 117 | 115 | -2 | 47 | 56 | 0.01% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 89 | 180 | +91 | 11 | 20 | 0.00% | +9 |
| AMERICAN INTL GROUP INC | 590 | 590 | 0 | 43 | 51 | 0.01% | +8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 47,618 | 47,738 | +120 | 1,921 | 1,929 | 0.36% | +8 |
| STRYKER CORPORATION(SYK) | 610 | 612 | +2 | 220 | 228 | 0.04% | +8 |