Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,196,177 | 1,270,289 | +74,112 | 29,486 | 31,440 | 10.83% | +1,954 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 669,853 | 726,123 | +56,270 | 16,994 | 18,799 | 6.48% | +1,805 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 316,543 | 338,778 | +22,235 | 18,416 | 19,883 | 6.85% | +1,466 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 331,751 | 347,068 | +15,317 | 9,687 | 10,839 | 3.73% | +1,152 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 281,490 | 300,403 | +18,913 | 13,987 | 15,062 | 5.19% | +1,075 |
| ALPHABET INC(GOOG) | 1,754 | 8,507 | +6,753 | 332 | 1,316 | 0.45% | +983 |
| JPMORGAN CHASE & CO.(JPM) | 1,907 | 5,302 | +3,395 | 457 | 1,301 | 0.45% | +843 |
| CALIX INC(CALX) | 0 | 21,160 | +21,160 | 0 | 750 | 0.26% | +750 |
| MICROSOFT CORP(MSFT) | 0 | 4,865 | +4,865 | 0 | 1,826 | 0.63% | +1,826 |
| ALPHABET INC(GOOG) | 5,343 | 9,899 | +4,556 | 1,017 | 1,546 | 0.53% | +529 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 10,820 | +10,820 | 0 | 437 | 0.15% | +437 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 753 | +753 | 0 | 394 | 0.14% | +394 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 9,474 | +9,474 | 0 | 371 | 0.13% | +371 |
| COSTCO WHSL CORP NEW(COST) | 0 | 380 | +380 | 0 | 359 | 0.12% | +359 |
| SCHWAB STRATEGIC TR | 0 | 25,814 | +25,814 | 0 | 511 | 0.18% | +511 |
| GE AEROSPACE(GE) | 0 | 1,746 | +1,746 | 0 | 349 | 0.12% | +349 |
| BROADCOM INC(AVGO) | 0 | 1,901 | +1,901 | 0 | 318 | 0.11% | +318 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 28,574 | 38,707 | +10,133 | 1,083 | 1,386 | 0.48% | +303 |
| VISA INC(V) | 0 | 823 | +823 | 0 | 288 | 0.10% | +288 |
| ABBVIE INC(ABBV) | 0 | 1,370 | +1,370 | 0 | 287 | 0.10% | +287 |
| NVIDIA CORPORATION(NVDA) | 14,640 | 20,760 | +6,120 | 1,966 | 2,250 | 0.77% | +284 |
| ELI LILLY & CO(LLY) | 0 | 567 | +567 | 0 | 468 | 0.16% | +468 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 259 | — | +259 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 1,298 | +343 | 433 | 691 | 0.24% | +258 |
| AMAZON COM INC(AMZN) | 8,676 | 11,277 | +2,601 | 1,903 | 2,146 | 0.74% | +242 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,070 | +3,070 | 0 | 240 | 0.08% | +240 |
| WALMART INC(WMT) | 0 | 2,635 | +2,635 | 0 | 231 | 0.08% | +231 |
| ICICI BANK LIMITED(IBN) | 0 | 7,206 | +7,206 | 0 | 227 | 0.08% | +227 |
| MASTERCARD INCORPORATED(MA) | 0 | 374 | +374 | 0 | 205 | 0.07% | +205 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 14,837 | 19,945 | +5,108 | 492 | 672 | 0.23% | +180 |
| VANGUARD TAX-MANAGED FDS | 0 | 59,400 | +59,400 | 0 | 3,019 | 1.04% | +3,019 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 517 | 708 | +191 | 231 | 389 | 0.13% | +158 |
| NETFLIX INC(NFLX) | 337 | 469 | +132 | 300 | 437 | 0.15% | +137 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,858 | +17,858 | 0 | 808 | 0.28% | +808 |
| ISHARES TR | 475 | 1,112 | +637 | 105 | 222 | 0.08% | +117 |
| WIPRO LTD(WIT) | 0 | 37,178 | +37,178 | 0 | 114 | 0.04% | +114 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,331 | 10,781 | +2,450 | 274 | 376 | 0.13% | +102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,195 | 1,999 | +804 | 236 | 332 | 0.11% | +96 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,212 | +8,212 | 0 | 598 | 0.21% | +598 |
| ISHARES INC ESG AWR MSCI EM | 0 | 18,137 | +18,137 | 0 | 634 | 0.22% | +634 |
| TESLA INC(TSLA) | 841 | 1,603 | +762 | 340 | 415 | 0.14% | +76 |
| ISHARES TR ESG AW MSCI EAFE | 4,385 | 4,871 | +486 | 334 | 398 | 0.14% | +64 |
| ISHARES INC CORE MSCI EMKT | 0 | 69,726 | +69,726 | 0 | 3,763 | 1.30% | +3,763 |
| VANGUARD INTL EQUITY INDEX F | 1 | 1,296 | +1,295 | 0 | 52 | 0.02% | +52 |
| SCHWAB STRATEGIC TR | 1,200 | 3,230 | +2,030 | 31 | 76 | 0.03% | +45 |
| VANGUARD INTL EQUITY INDEX F | 0 | 381 | +381 | 0 | 44 | 0.02% | +44 |
| INTUITIVE SURGICAL INC | 660 | 767 | +107 | 344 | 380 | 0.13% | +35 |
| ISHARES TR | 3,622 | 3,692 | +70 | 274 | 302 | 0.10% | +28 |
| SCHWAB STRATEGIC TR | 0 | 29,535 | +29,535 | 0 | 814 | 0.28% | +814 |
| SCHWAB STRATEGIC TR | 0 | 1,020 | +1,020 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 0 | 37,602 | +37,602 | 0 | 1,051 | 0.36% | +1,051 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,085 | 1,121 | +36 | 371 | 395 | 0.14% | +24 |
| SCHWAB STRATEGIC TR | 0 | 358 | +358 | 0 | 10 | 0.00% | +10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 157 | +157 | 0 | 9 | 0.00% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,304 | +16,304 | 0 | 642 | 0.22% | +642 |
| BANK AMERICA CORP | 7,233 | 7,821 | +588 | 318 | 326 | 0.11% | +8 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 382 | +382 | 0 | 8 | 0.00% | +8 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 99 | +99 | 0 | 6 | 0.00% | +6 |
| SALESFORCE INC(CRM) | 1,339 | 1,685 | +346 | 448 | 452 | 0.16% | +5 |
| ISHARES TR | 0 | 1,024 | +1,024 | 0 | 93 | 0.03% | +93 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 14,455 | +14,455 | 0 | 382 | 0.13% | +382 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,926 | +2,926 | 0 | 107 | 0.04% | +107 |
| AMERICAN CENTY ETF TR | 712 | 712 | 0 | 39 | 42 | 0.01% | +3 |
| VANGUARD WORLD FD | 916 | 916 | 0 | 52 | 54 | 0.02% | +2 |
| ISHARES TR MSCI INTL VLU FT | 397 | 397 | 0 | 11 | 12 | 0.00% | +1 |
| SPDR SER TR ST STR SP DIV | 353 | 353 | 0 | 47 | 48 | 0.02% | +1 |
| ISHARES TR | 186 | 186 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES TR | 150 | 150 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES TR CORE MSCI INTL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 1,162 | +1,162 | 0 | 105 | 0.04% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 409 | 0 | 72 | 71 | 0.02% | -1 |
| ISHARES TR | 78 | 78 | 0 | 13 | 12 | 0.00% | -1 |
| ISHARES TR | 234 | 234 | 0 | 24 | 22 | 0.01% | -2 |
| AMERICAN CENTY ETF TR | 235 | 235 | 0 | 23 | 20 | 0.01% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31 | 0 | -31 | 2 | 0 | — | -2 |
| ISHARES TR | 170 | 60 | -110 | 5 | 2 | 0.00% | -3 |
| ISHARES TR | 612 | 600 | -12 | 54 | 51 | 0.02% | -3 |
| ISHARES TR | 126 | 126 | 0 | 27 | 24 | 0.01% | -3 |
| SPDR SER TR ST STR SP REGBNK | 60 | 0 | -60 | 4 | 0 | — | -4 |
| VANGUARD INDEX FDS | 325 | 325 | 0 | 64 | 61 | 0.02% | -4 |
| ISHARES TR | 761 | 761 | 0 | 95 | 91 | 0.03% | -4 |
| VANGUARD INTL EQUITY INDEX F | 40 | 0 | -40 | 5 | 0 | — | -5 |
| VANGUARD INDEX FDS | 951 | 901 | -50 | 161 | 156 | 0.05% | -5 |
| VANGUARD INDEX FDS | 195 | 195 | 0 | 55 | 49 | 0.02% | -6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25 | 0 | -25 | 6 | 0 | — | -6 |
| VANGUARD INDEX FDS | 661 | 651 | -10 | 175 | 168 | 0.06% | -6 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 22 | 14 | 0.00% | -8 |
| SCHWAB STRATEGIC TR | 2,784 | 2,784 | 0 | 78 | 70 | 0.02% | -8 |
| ISHARES TR | 2,011 | 2,011 | 0 | 125 | 117 | 0.04% | -8 |
| ISHARES TR | 1,082 | 1,082 | 0 | 98 | 90 | 0.03% | -8 |
| VANGUARD WORLD FD | 1,524 | 1,524 | 0 | 160 | 149 | 0.05% | -11 |
| AMERICAN CENTY ETF TR | 199 | 0 | -199 | 11 | 0 | — | -11 |
| SPDR SER TR ST STR P500GRW | 1,781 | 1,781 | 0 | 157 | 143 | 0.05% | -13 |
| ISHARES TR | 1,108 | 1,088 | -20 | 128 | 114 | 0.04% | -14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 107 | 0 | -107 | 14 | 0 | — | -14 |
| ISHARES TR | 354 | 354 | 0 | 142 | 128 | 0.04% | -14 |
| ISHARES TR ESG AWR MSCI USA | 10,369 | 10,790 | +421 | 1,336 | 1,315 | 0.45% | -20 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,933 | 2,933 | 0 | 316 | 293 | 0.10% | -22 |
| AMERICAN CENTY ETF TR | 343 | 0 | -343 | 23 | 0 | — | -23 |