Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 123,923 | +123,923 | 0 | 7,134 | 1.32% | +7,134 |
| ISHARES TR | 0 | 365,808 | +365,808 | 0 | 33,299 | 6.15% | +33,299 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 913,358 | +913,358 | 0 | 42,298 | 7.82% | +42,298 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 47,738 | +47,738 | 0 | 1,929 | 0.36% | +1,929 |
| SCHWAB STRATEGIC TR | 0 | 666,235 | +666,235 | 0 | 24,078 | 4.45% | +24,078 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 1,780,929 | +1,780,929 | 0 | 43,419 | 8.02% | +43,419 |
| 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 | 0 | 561,300 | +561,300 | 0 | 11,103 | 2.05% | +11,103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.15% | +798 |
| INVESCO EXCH TRADED FD TR II | 0 | 151,587 | +151,587 | 0 | 11,327 | 2.09% | +11,327 |
| 3M CO(MMM) | 0 | 4,299 | +4,299 | 0 | 631 | 0.12% | +631 |
| ISHARES TR | 64,206 | 74,152 | +9,946 | 3,678 | 4,173 | 0.77% | +496 |
| ISHARES TR MSCI INTL QUALTY | 0 | 197,935 | +197,935 | 0 | 7,856 | 1.45% | +7,856 |
| INVESCO EXCH TRADED FD TR II | 167,260 | 166,179 | -1,081 | 4,654 | 5,039 | 0.93% | +385 |
| SCHWAB STRATEGIC TR | 0 | 359,978 | +359,978 | 0 | 10,065 | 1.86% | +10,065 |
| ISHARES INC CORE MSCI EMKT | 0 | 134,127 | +134,127 | 0 | 7,239 | 1.34% | +7,239 |
| SCHWAB STRATEGIC TR | 0 | 187,792 | +187,792 | 0 | 6,798 | 1.26% | +6,798 |
| SCHWAB STRATEGIC TR | 0 | 105,992 | +105,992 | 0 | 3,803 | 0.70% | +3,803 |
| SCHWAB STRATEGIC TR | 0 | 222,223 | +222,223 | 0 | 6,844 | 1.26% | +6,844 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 7,640 | +7,640 | 0 | 289 | 0.05% | +289 |
| VANGUARD INDEX FDS | 0 | 96,862 | +96,862 | 0 | 16,732 | 3.09% | +16,732 |
| ISHARES TR MSCI USA MIN ETF | 0 | 38,390 | +38,390 | 0 | 3,596 | 0.66% | +3,596 |
| ISHARES TR 0-5 YR TIPS ETF | 20,625 | 21,368 | +743 | 2,075 | 2,211 | 0.41% | +136 |
| ISHARES TR INTERNATIONAL SL | 0 | 94,147 | +94,147 | 0 | 3,171 | 0.59% | +3,171 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 17,862 | +17,862 | 0 | 1,392 | 0.26% | +1,392 |
| RTX CORPORATION(RTX) | 0 | 7,086 | +7,086 | 0 | 939 | 0.17% | +939 |
| VANGUARD CALIF TAX FREE FDS | 0 | 1,287 | +1,287 | 0 | 127 | 0.02% | +127 |
| ISHARES TR MSCI INTL VLU FT | 0 | 50,880 | +50,880 | 0 | 1,542 | 0.28% | +1,542 |
| SOLVENTUM CORP(SOLV) | 0 | 1,193 | +1,193 | 0 | 91 | 0.02% | +91 |
| ELEVANCE HEALTH INC(ELV) | 0 | 990 | +990 | 0 | 430 | 0.08% | +430 |
| ABBVIE INC(ABBV) | 0 | 2,080 | +2,080 | 0 | 436 | 0.08% | +436 |
| CHEVRON CORP NEW(CVX) | 0 | 2,000 | +2,000 | 0 | 335 | 0.06% | +335 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,116 | +1,116 | 0 | 185 | 0.03% | +185 |
| VANGUARD SPECIALIZED FUNDS | 0 | 19,309 | +19,309 | 0 | 3,746 | 0.69% | +3,746 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,598 | +1,598 | 0 | 58 | 0.01% | +58 |
| VISA INC(V) | 1,156 | 1,197 | +41 | 365 | 420 | 0.08% | +54 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,809 | +8,809 | 0 | 720 | 0.13% | +720 |
| 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) | 0 | 3,985 | +3,985 | 0 | 247 | 0.05% | +247 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,552 | +3,552 | 0 | 367 | 0.07% | +367 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 14,949 | +14,949 | 0 | 350 | 0.06% | +350 |
| ABBOTT LABS | 0 | 1,751 | +1,751 | 0 | 232 | 0.04% | +232 |
| EXXON MOBIL CORP | 0 | 3,625 | +3,625 | 0 | 431 | 0.08% | +431 |
| GE AEROSPACE(GE) | 0 | 780 | +780 | 0 | 156 | 0.03% | +156 |
| ELI LILLY & CO(LLY) | 0 | 328 | +328 | 0 | 271 | 0.05% | +271 |
| AT&T INC(T) | 0 | 4,824 | +4,824 | 0 | 136 | 0.03% | +136 |
| VANGUARD WORLD FD | 0 | 25,611 | +25,611 | 0 | 1,511 | 0.28% | +1,511 |
| MEDTRONIC PLC(MDT) | 0 | 748 | +748 | 0 | 67 | 0.01% | +67 |
| VANGUARD WHITEHALL FDS | 0 | 4,027 | +4,027 | 0 | 297 | 0.05% | +297 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 4,557 | +4,557 | 0 | 131 | 0.02% | +131 |
| CVS HEALTH CORP(CVS) | 0 | 455 | +455 | 0 | 31 | 0.01% | +31 |
| VANGUARD BD INDEX FDS | 21,476 | 21,308 | -168 | 1,544 | 1,565 | 0.29% | +21 |
| ISHARES TR MSCI INTL MOMENT | 0 | 8,065 | +8,065 | 0 | 322 | 0.06% | +322 |
| ISHARES SILVER TR(SLV) | 0 | 4,384 | +4,384 | 0 | 136 | 0.03% | +136 |
| T-MOBILE US INC(TMUS) | 0 | 400 | +400 | 0 | 107 | 0.02% | +107 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 178 | 179 | +1 | 80 | 98 | 0.02% | +19 |
| ISHARES TR CORE MSCI INTL | 0 | 4,239 | +4,239 | 0 | 292 | 0.05% | +292 |
| BANK NEW YORK MELLON CORP | 2,547 | 2,554 | +7 | 196 | 214 | 0.04% | +19 |
| ISHARES TR MSCI USA VALUE | 0 | 3,621 | +3,621 | 0 | 386 | 0.07% | +386 |
| 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) | 0 | 832 | +832 | 0 | 59 | 0.01% | +59 |
| AMGEN INC(AMGN) | 0 | 289 | +289 | 0 | 90 | 0.02% | +90 |
| COPA HOLDINGS SA(CPA) | 0 | 841 | +841 | 0 | 78 | 0.01% | +78 |
| PARAMOUNT GLOBAL | 0 | 2,243 | +2,243 | 0 | 27 | 0.00% | +27 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 851 | +851 | 0 | 62 | 0.01% | +62 |
| NETFLIX INC(NFLX) | 286 | 289 | +3 | 255 | 270 | 0.05% | +15 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 654 | +654 | 0 | 16 | 0.00% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,120 | 1,175 | +55 | 85 | 99 | 0.02% | +14 |
| GILEAD SCIENCES INC(GILD) | 0 | 518 | +518 | 0 | 58 | 0.01% | +58 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,050 | +3,050 | 0 | 520 | 0.10% | +520 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 201 | +201 | 0 | 23 | 0.00% | +23 |
| PFIZER INC(PFE) | 0 | 3,828 | +3,828 | 0 | 97 | 0.02% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 407 | +407 | 0 | 101 | 0.02% | +101 |
| ALTRIA GROUP INC(MO) | 0 | 1,524 | +1,524 | 0 | 91 | 0.02% | +91 |
| INGREDION INC(INGR) | 0 | 346 | +346 | 0 | 47 | 0.01% | +47 |
| APPLIED MATLS INC | 0 | 469 | +469 | 0 | 68 | 0.01% | +68 |
| ISHARES INC ESG AWR MSCI EM | 0 | 15,863 | +15,863 | 0 | 554 | 0.10% | +554 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 558 | +558 | 0 | 96 | 0.02% | +96 |
| SPDR GOLD TR(GLD) | 0 | 265 | +265 | 0 | 76 | 0.01% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 332 | +332 | 0 | 40 | 0.01% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,849 | +1,849 | 0 | 84 | 0.02% | +84 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,163 | +1,163 | 0 | 140 | 0.03% | +140 |
| BIOGEN INC(BIIB) | 0 | 134 | +134 | 0 | 18 | 0.00% | +18 |
| PROGRESSIVE CORP(PGR) | 0 | 212 | +212 | 0 | 60 | 0.01% | +60 |
| PHILIP MORRIS INTL INC(PM) | 0 | 256 | +256 | 0 | 41 | 0.01% | +41 |
| SPROUTS FMRS MKT INC(SFM) | 364 | 371 | +7 | 46 | 57 | 0.01% | +10 |
| QUALCOMM INC(QCOM) | 0 | 1,504 | +1,504 | 0 | 231 | 0.04% | +231 |
| LINDE PLC(LIN) | 0 | 170 | +170 | 0 | 79 | 0.01% | +79 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 149 | +149 | 0 | 17 | 0.00% | +17 |
| MERCADOLIBRE INC(MELI) | 0 | 30 | +30 | 0 | 59 | 0.01% | +59 |
| THE CIGNA GROUP(CI) | 0 | 112 | +112 | 0 | 37 | 0.01% | +37 |
| S&P GLOBAL INC(SPGI) | 0 | 626 | +626 | 0 | 318 | 0.06% | +318 |
| PPG INDS INC(PPG) | 0 | 355 | +355 | 0 | 39 | 0.01% | +39 |
| KIRBY CORP(KEX) | 0 | 170 | +170 | 0 | 17 | 0.00% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,265 | +4,265 | 0 | 235 | 0.04% | +235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 115 | +115 | 0 | 56 | 0.01% | +56 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 180 | +180 | 0 | 20 | 0.00% | +20 |