Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 3,306,390 | +3,306,390 | 0 | 163,369 | 8.37% | +163,369 |
| ISHARES TR CORE MSCI EAFE | 995,065 | 1,116,274 | +121,209 | 69,406 | 81,901 | 4.20% | +12,495 |
| SCHWAB STRATEGIC TR | 0 | 492,766 | +492,766 | 0 | 10,092 | 0.52% | +10,092 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,458,408 | +2,458,408 | 0 | 105,957 | 5.43% | +105,957 |
| ISHARES INC CORE MSCI EMKT | 0 | 845,765 | +845,765 | 0 | 43,692 | 2.24% | +43,692 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39,184 | +39,184 | 0 | 20,537 | 1.05% | +20,537 |
| ISHARES TR US TREAS BD ETF | 2,759,911 | 2,997,326 | +237,415 | 61,463 | 67,859 | 3.48% | +6,396 |
| VANGUARD INDEX FDS | 0 | 43,427 | +43,427 | 0 | 10,659 | 0.55% | +10,659 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 919,993 | 999,491 | +79,498 | 68,917 | 74,672 | 3.83% | +5,755 |
| SCHWAB STRATEGIC TR | 0 | 911,946 | +911,946 | 0 | 17,528 | 0.90% | +17,528 |
| VANGUARD MUN BD FDS | 1,215,658 | 1,365,745 | +150,087 | 60,430 | 65,733 | 3.37% | +5,303 |
| ISHARES TR | 293,396 | 349,835 | +56,439 | 30,997 | 35,792 | 1.83% | +4,794 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,704 | 0.24% | +4,704 |
| WISDOMTREE TR(WT) | 0 | 42,268 | +42,268 | 0 | 3,210 | 0.16% | +3,210 |
| ABBVIE INC(ABBV) | 0 | 37,245 | +37,245 | 0 | 6,520 | 0.33% | +6,520 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 15,400 | +15,400 | 0 | 1,941 | 0.10% | +1,941 |
| VANGUARD INTL EQUITY INDEX F | 0 | 177,367 | +177,367 | 0 | 20,051 | 1.03% | +20,051 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 481,961 | 514,152 | +32,191 | 23,390 | 25,142 | 1.29% | +1,752 |
| SCHWAB STRATEGIC TR | 0 | 112,167 | +112,167 | 0 | 2,364 | 0.12% | +2,364 |
| ABBOTT LABS | 19,214 | 29,190 | +9,976 | 2,158 | 3,704 | 0.19% | +1,546 |
| SCHWAB STRATEGIC TR | 0 | 574,349 | +574,349 | 0 | 14,158 | 0.73% | +14,158 |
| ISHARES TR | 0 | 43,414 | +43,414 | 0 | 4,142 | 0.21% | +4,142 |
| PHILIP MORRIS INTL INC(PM) | 26,348 | 28,730 | +2,382 | 3,087 | 4,421 | 0.23% | +1,335 |
| BROADCOM INC(AVGO) | 50,228 | 69,073 | +18,845 | 11,267 | 12,567 | 0.64% | +1,300 |
| VANGUARD WORLD FD | 0 | 16,595 | +16,595 | 0 | 1,555 | 0.08% | +1,555 |
| NETFLIX INC(NFLX) | 9,293 | 9,871 | +578 | 7,785 | 9,064 | 0.46% | +1,280 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 18,343 | +18,343 | 0 | 1,276 | 0.07% | +1,276 |
| VANGUARD STAR FDS | 0 | 77,662 | +77,662 | 0 | 4,662 | 0.24% | +4,662 |
| VANGUARD INTL EQUITY INDEX F | 64,176 | 83,445 | +19,269 | 3,638 | 4,890 | 0.25% | +1,252 |
| ISHARES TR US SML CAP EQT | 0 | 21,170 | +21,170 | 0 | 1,219 | 0.06% | +1,219 |
| AMERICAN CENTY ETF TR | 0 | 106,773 | +106,773 | 0 | 7,220 | 0.37% | +7,220 |
| VANGUARD INDEX FDS | 0 | 10,717 | +10,717 | 0 | 2,498 | 0.13% | +2,498 |
| INVESCO QQQ TR | 0 | 19,386 | +19,386 | 0 | 8,809 | 0.45% | +8,809 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 11,679 | +11,679 | 0 | 1,118 | 0.06% | +1,118 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,318 | +10,318 | 0 | 1,396 | 0.07% | +1,396 |
| VANGUARD CALIF TAX FREE FDS | 0 | 67,149 | +67,149 | 0 | 6,441 | 0.33% | +6,441 |
| VISA INC(V) | 24,354 | 25,385 | +1,031 | 7,494 | 8,463 | 0.43% | +970 |
| VANGUARD WHITEHALL FDS | 121,701 | 128,133 | +6,432 | 8,164 | 9,086 | 0.47% | +922 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 33,365 | +33,365 | 0 | 1,951 | 0.10% | +1,951 |
| ISHARES TR INTL EQTY FACTOR | 0 | 30,267 | +30,267 | 0 | 905 | 0.05% | +905 |
| ISHARES TR CORE MSCI INTL | 0 | 91,050 | +91,050 | 0 | 6,081 | 0.31% | +6,081 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,507 | 41,480 | -27 | 2,792 | 3,673 | 0.19% | +881 |
| VANGUARD WORLD FD | 0 | 15,380 | +15,380 | 0 | 875 | 0.04% | +875 |
| WISDOMTREE TR(WT) | 0 | 20,048 | +20,048 | 0 | 1,495 | 0.08% | +1,495 |
| AT&T INC(T) | 114,220 | 123,247 | +9,027 | 2,477 | 3,302 | 0.17% | +824 |
| ISHARES TR | 0 | 16,131 | +16,131 | 0 | 1,693 | 0.09% | +1,693 |
| ISHARES TR | 0 | 100,055 | +100,055 | 0 | 5,440 | 0.28% | +5,440 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 15,572 | +15,572 | 0 | 774 | 0.04% | +774 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 20,560 | +20,560 | 0 | 769 | 0.04% | +769 |
| COCA COLA CO(KO) | 0 | 53,407 | +53,407 | 0 | 3,815 | 0.20% | +3,815 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,747 | +26,747 | 0 | 4,058 | 0.21% | +4,058 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,355 | +4,355 | 0 | 2,109 | 0.11% | +2,109 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,096 | +12,096 | 0 | 7,251 | 0.37% | +7,251 |
| SCHWAB STRATEGIC TR | 142,261 | 151,984 | +9,723 | 4,798 | 5,382 | 0.28% | +583 |
| KLA CORP(KLAC) | 0 | 2,211 | +2,211 | 0 | 1,482 | 0.08% | +1,482 |
| DBX ETF TR | 0 | 33,699 | +33,699 | 0 | 1,353 | 0.07% | +1,353 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 38,960 | +38,960 | 0 | 986 | 0.05% | +986 |
| MCDONALDS CORP(MCD) | 0 | 7,230 | +7,230 | 0 | 2,241 | 0.11% | +2,241 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 7,624 | +7,624 | 0 | 493 | 0.03% | +493 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,420 | +19,420 | 0 | 491 | 0.03% | +491 |
| COSTCO WHSL CORP NEW(COST) | 5,465 | 5,821 | +356 | 5,120 | 5,608 | 0.29% | +488 |
| GILEAD SCIENCES INC(GILD) | 13,481 | 16,259 | +2,778 | 1,212 | 1,685 | 0.09% | +473 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,161 | +5,161 | 0 | 460 | 0.02% | +460 |
| PROGRESSIVE CORP(PGR) | 0 | 8,462 | +8,462 | 0 | 2,332 | 0.12% | +2,332 |
| VANGUARD INTL EQUITY INDEX F | 32,130 | 37,624 | +5,494 | 3,732 | 4,180 | 0.21% | +448 |
| T-MOBILE US INC(TMUS) | 0 | 7,186 | +7,186 | 0 | 1,859 | 0.10% | +1,859 |
| VANGUARD INDEX FDS | 0 | 34,176 | +34,176 | 0 | 2,858 | 0.15% | +2,858 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,056 | +4,056 | 0 | 1,533 | 0.08% | +1,533 |
| ZSCALER INC(ZS) | 0 | 2,108 | +2,108 | 0 | 418 | 0.02% | +418 |
| AMERICAN CENTY ETF TR | 0 | 7,342 | +7,342 | 0 | 417 | 0.02% | +417 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 13,653 | +13,653 | 0 | 412 | 0.02% | +412 |
| VANGUARD WHITEHALL FDS | 0 | 130,878 | +130,878 | 0 | 10,536 | 0.54% | +10,536 |
| AMERICAN CENTY ETF TR | 0 | 42,885 | +42,885 | 0 | 1,946 | 0.10% | +1,946 |
| RTX CORPORATION(RTX) | 0 | 18,016 | +18,016 | 0 | 2,311 | 0.12% | +2,311 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,161 | +24,161 | 0 | 1,746 | 0.09% | +1,746 |
| AMGEN INC(AMGN) | 0 | 7,545 | +7,545 | 0 | 2,158 | 0.11% | +2,158 |
| INTEL CORP(INTC) | 0 | 18,424 | +18,424 | 0 | 364 | 0.02% | +364 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 58,704 | 63,662 | +4,958 | 3,376 | 3,734 | 0.19% | +358 |
| TOAST INC(TOST) | 0 | 10,506 | +10,506 | 0 | 358 | 0.02% | +358 |
| MICROSTRATEGY INC(MSTR) | 2,139 | 3,527 | +1,388 | 701 | 1,058 | 0.05% | +357 |
| LINDE PLC(LIN) | 0 | 4,408 | +4,408 | 0 | 1,948 | 0.10% | +1,948 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,529 | +8,529 | 0 | 345 | 0.02% | +345 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,036 | +1,036 | 0 | 1,440 | 0.07% | +1,440 |
| ISHARES TR | 0 | 12,274 | +12,274 | 0 | 765 | 0.04% | +765 |
| MCKESSON CORP(MCK) | 0 | 2,163 | +2,163 | 0 | 1,491 | 0.08% | +1,491 |
| CVS HEALTH CORP(CVS) | 0 | 11,110 | +11,110 | 0 | 772 | 0.04% | +772 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,953 | +11,953 | 0 | 2,815 | 0.14% | +2,815 |
| CARVANA CO(CVNA) | 0 | 1,491 | +1,491 | 0 | 307 | 0.02% | +307 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,258 | 43,462 | +7,204 | 1,230 | 1,537 | 0.08% | +307 |
| DUTCH BROS INC(BROS) | 0 | 5,315 | +5,315 | 0 | 306 | 0.02% | +306 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,400 | +6,400 | 0 | 304 | 0.02% | +304 |
| SCHWAB STRATEGIC TR | 0 | 277,518 | +277,518 | 0 | 7,315 | 0.37% | +7,315 |
| WELLTOWER INC(WELL) | 0 | 8,379 | +8,379 | 0 | 1,195 | 0.06% | +1,195 |
| AZEK CO INC | 0 | 6,061 | +6,061 | 0 | 287 | 0.01% | +287 |
| NEWMONT CORP(NEM) | 0 | 11,613 | +11,613 | 0 | 638 | 0.03% | +638 |
| ISHARES TR | 0 | 12,124 | +12,124 | 0 | 2,235 | 0.11% | +2,235 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,833 | +7,833 | 0 | 1,828 | 0.09% | +1,828 |
| JPMORGAN CHASE & CO.(JPM) | 40,716 | 42,499 | +1,783 | 9,767 | 10,038 | 0.51% | +272 |
| DEERE & CO(DE) | 0 | 3,067 | +3,067 | 0 | 1,408 | 0.07% | +1,408 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,332 | +3,332 | 0 | 1,111 | 0.06% | +1,111 |