Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,128,379 | 3,306,390 | +178,011 | 148,692 | 163,369 | 8.37% | +14,677 |
| ISHARES TR CORE MSCI EAFE | 995,065 | 1,116,274 | +121,209 | 69,406 | 81,901 | 4.20% | +12,495 |
| SCHWAB STRATEGIC TR | 11,054 | 492,766 | +481,712 | 249 | 10,092 | 0.52% | +9,843 |
| VANGUARD INTL EQUITY INDEX F | 2,268,330 | 2,458,408 | +190,078 | 97,107 | 105,957 | 5.43% | +8,850 |
| ISHARES INC CORE MSCI EMKT | 708,478 | 845,765 | +137,287 | 36,267 | 43,692 | 2.24% | +7,425 |
| BERKSHIRE HATHAWAY INC DEL | 29,690 | 39,184 | +9,494 | 13,143 | 20,537 | 1.05% | +7,394 |
| 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 | 17,919 | 43,427 | +25,508 | 4,793 | 10,659 | 0.55% | +5,867 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 919,993 | 999,491 | +79,498 | 68,917 | 74,672 | 3.83% | +5,755 |
| SCHWAB STRATEGIC TR | 660,430 | 911,946 | +251,516 | 12,152 | 17,528 | 0.90% | +5,376 |
| 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 |
| INTUITIVE SURGICAL INC | 3,191 | 6,432 | +3,241 | 321 | 3,175 | 0.16% | +2,854 |
| ABBVIE INC(ABBV) | 25,822 | 37,245 | +11,423 | 4,523 | 6,520 | 0.33% | +1,997 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 15,400 | +15,400 | 0 | 1,941 | 0.10% | +1,941 |
| VANGUARD INTL EQUITY INDEX F | 163,041 | 177,367 | +14,326 | 18,190 | 20,051 | 1.03% | +1,861 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 481,961 | 514,152 | +32,191 | 23,390 | 25,142 | 1.29% | +1,752 |
| SCHWAB STRATEGIC TR | 30,815 | 112,167 | +81,352 | 709 | 2,364 | 0.12% | +1,655 |
| ABBOTT LABS | 19,214 | 29,190 | +9,976 | 2,158 | 3,704 | 0.19% | +1,546 |
| SCHWAB STRATEGIC TR | 496,568 | 574,349 | +77,781 | 12,667 | 14,158 | 0.73% | +1,490 |
| ISHARES TR | 24,261 | 43,414 | +19,153 | 2,743 | 4,142 | 0.21% | +1,399 |
| 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 | 2,553 | 16,595 | +14,042 | 265 | 1,555 | 0.08% | +1,290 |
| 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 | 58,408 | 77,662 | +19,254 | 3,401 | 4,662 | 0.24% | +1,261 |
| 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 | 94,131 | 106,773 | +12,642 | 6,011 | 7,220 | 0.37% | +1,209 |
| VANGUARD INDEX FDS | 5,114 | 10,717 | +5,603 | 1,310 | 2,498 | 0.13% | +1,188 |
| INVESCO QQQ TR | 15,086 | 19,386 | +4,300 | 7,651 | 8,809 | 0.45% | +1,158 |
| 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) | 1,876 | 10,318 | +8,442 | 289 | 1,396 | 0.07% | +1,107 |
| VANGUARD CALIF TAX FREE FDS | 55,214 | 67,149 | +11,935 | 5,456 | 6,441 | 0.33% | +985 |
| 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 | 17,880 | 33,365 | +15,485 | 1,039 | 1,951 | 0.10% | +913 |
| ISHARES TR INTL EQTY FACTOR | 0 | 30,267 | +30,267 | 0 | 905 | 0.05% | +905 |
| ISHARES TR CORE MSCI INTL | 81,271 | 91,050 | +9,779 | 5,197 | 6,081 | 0.31% | +884 |
| 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) | 8,167 | 20,048 | +11,881 | 627 | 1,495 | 0.08% | +868 |
| AT&T INC(T) | 114,220 | 123,247 | +9,027 | 2,477 | 3,302 | 0.17% | +824 |
| ISHARES TR | 8,345 | 16,131 | +7,786 | 879 | 1,693 | 0.09% | +814 |
| ISHARES TR | 74,799 | 100,055 | +25,256 | 4,629 | 5,440 | 0.28% | +811 |
| 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) | 51,263 | 53,407 | +2,144 | 3,131 | 3,815 | 0.20% | +684 |
| JOHNSON & JOHNSON(JNJ) | 23,945 | 26,747 | +2,802 | 3,402 | 4,058 | 0.21% | +657 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,633 | 4,355 | +722 | 1,488 | 2,109 | 0.11% | +621 |
| UNITEDHEALTH GROUP INC(UNH) | 12,781 | 12,096 | -685 | 6,655 | 7,251 | 0.37% | +596 |
| SCHWAB STRATEGIC TR | 142,261 | 151,984 | +9,723 | 4,798 | 5,382 | 0.28% | +583 |
| KLA CORP(KLAC) | 1,338 | 2,211 | +873 | 914 | 1,482 | 0.08% | +568 |
| DBX ETF TR | 19,084 | 33,699 | +14,615 | 797 | 1,353 | 0.07% | +557 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,230 | 38,960 | +20,730 | 466 | 986 | 0.05% | +520 |
| MCDONALDS CORP(MCD) | 6,125 | 7,230 | +1,105 | 1,729 | 2,241 | 0.11% | +511 |
| 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) | 7,983 | 8,462 | +479 | 1,881 | 2,332 | 0.12% | +452 |
| VANGUARD INTL EQUITY INDEX F | 32,130 | 37,624 | +5,494 | 3,732 | 4,180 | 0.21% | +448 |
| T-MOBILE US INC(TMUS) | 6,739 | 7,186 | +447 | 1,424 | 1,859 | 0.10% | +435 |
| VANGUARD INDEX FDS | 28,420 | 34,176 | +5,756 | 2,431 | 2,858 | 0.15% | +427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,195 | 4,056 | +861 | 1,115 | 1,533 | 0.08% | +418 |
| 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 | 127,684 | 130,878 | +3,194 | 10,125 | 10,536 | 0.54% | +410 |
| AMERICAN CENTY ETF TR | 34,272 | 42,885 | +8,613 | 1,538 | 1,946 | 0.10% | +408 |
| RTX CORPORATION(RTX) | 16,625 | 18,016 | +1,391 | 1,914 | 2,311 | 0.12% | +397 |
| UBER TECHNOLOGIES INC(UBER) | 20,558 | 24,161 | +3,603 | 1,356 | 1,746 | 0.09% | +390 |
| AMGEN INC(AMGN) | 6,814 | 7,545 | +731 | 1,787 | 2,158 | 0.11% | +371 |
| 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) | 3,847 | 4,408 | +561 | 1,593 | 1,948 | 0.10% | +354 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,529 | +8,529 | 0 | 345 | 0.02% | +345 |
| OREILLY AUTOMOTIVE INC(ORLY) | 916 | 1,036 | +120 | 1,097 | 1,440 | 0.07% | +343 |
| ISHARES TR | 7,153 | 12,274 | +5,121 | 424 | 765 | 0.04% | +341 |
| MCKESSON CORP(MCK) | 2,003 | 2,163 | +160 | 1,165 | 1,491 | 0.08% | +326 |
| INVESCO EXCH TRADED FD TR II | 3,191 | 7,143 | +3,952 | 321 | 642 | 0.03% | +321 |
| CVS HEALTH CORP(CVS) | 9,403 | 11,110 | +1,707 | 451 | 772 | 0.04% | +321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,395 | 11,953 | +558 | 2,504 | 2,815 | 0.14% | +311 |
| 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 | 270,302 | 277,518 | +7,216 | 7,014 | 7,315 | 0.37% | +301 |
| WELLTOWER INC(WELL) | 7,221 | 8,379 | +1,158 | 901 | 1,195 | 0.06% | +294 |
| AZEK CO INC | 0 | 6,061 | +6,061 | 0 | 287 | 0.01% | +287 |
| NEWMONT CORP(NEM) | 9,011 | 11,613 | +2,602 | 352 | 638 | 0.03% | +286 |
| ISHARES TR | 9,027 | 12,124 | +3,097 | 1,957 | 2,235 | 0.11% | +278 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,435 | 7,833 | +398 | 1,555 | 1,828 | 0.09% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 40,716 | 42,499 | +1,783 | 9,767 | 10,038 | 0.51% | +272 |