Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36 | +36 | 0 | 28,744 | 6.50% | +28,744 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 92,357 | 698,328 | +605,971 | 2,382 | 18,352 | 4.15% | +15,970 |
| SCHWAB STRATEGIC TR | 1,633,231 | 1,737,381 | +104,150 | 44,620 | 48,577 | 10.98% | +3,957 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,036,531 | 2,218,139 | +181,608 | 82,459 | 85,265 | 19.28% | +2,806 |
| WISDOMTREE TR(WT) | 571,519 | 600,202 | +28,683 | 46,253 | 47,932 | 10.84% | +1,679 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 49,555 | +49,555 | 0 | 1,329 | 0.30% | +1,329 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 40,014 | +40,014 | 0 | 988 | 0.22% | +988 |
| ISHARES TR IBONDS 1-5 YR TR | 0 | 35,792 | +35,792 | 0 | 904 | 0.20% | +904 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,926 | 37,463 | +14,537 | 1,319 | 2,141 | 0.48% | +822 |
| RBB FD INC US TRSRY 6 MNTH | 54,400 | 70,293 | +15,893 | 2,722 | 3,527 | 0.80% | +805 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 15,165 | +15,165 | 0 | 754 | 0.17% | +754 |
| ISHARES TR IBOND 1 5 YR ETF | 0 | 29,622 | +29,622 | 0 | 744 | 0.17% | +744 |
| INTUIT(INTU) | 0 | 832 | +832 | 0 | 511 | 0.12% | +511 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 25,882 | 32,741 | +6,859 | 1,617 | 2,006 | 0.45% | +390 |
| ADOBE INC(ADBE) | 0 | 968 | +968 | 0 | 371 | 0.08% | +371 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,421 | 4,610 | +2,189 | 333 | 673 | 0.15% | +340 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,140 | +6,140 | 0 | 306 | 0.07% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 5,048 | 4,817 | -231 | 2,288 | 2,565 | 0.58% | +277 |
| ALTRIA GROUP INC(MO) | 0 | 4,392 | +4,392 | 0 | 264 | 0.06% | +264 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,098 | +5,098 | 0 | 258 | 0.06% | +258 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 534,488 | 535,361 | +873 | 25,046 | 25,296 | 5.72% | +250 |
| ISHARES TR | 0 | 3,882 | +3,882 | 0 | 212 | 0.05% | +212 |
| AMGEN INC(AMGN) | 2,480 | 2,731 | +251 | 646 | 851 | 0.19% | +205 |
| MERCK & CO INC(MRK) | 0 | 2,269 | +2,269 | 0 | 204 | 0.05% | +204 |
| META PLATFORMS INC(META) | 712 | 1,009 | +297 | 417 | 582 | 0.13% | +165 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 14,121 | 18,198 | +4,077 | 481 | 624 | 0.14% | +142 |
| SCHWAB STRATEGIC TR | 35,985 | 41,088 | +5,103 | 866 | 1,000 | 0.23% | +134 |
| VANGUARD INDEX FDS | 671 | 937 | +266 | 361 | 482 | 0.11% | +120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 166,349 | 183,165 | +16,816 | 10,826 | 10,944 | 2.47% | +118 |
| USCF ETF TR MIDS ENE INC ETF | 8,903 | 10,452 | +1,549 | 442 | 544 | 0.12% | +101 |
| PHILIP MORRIS INTL INC(PM) | 1,998 | 2,139 | +141 | 240 | 340 | 0.08% | +99 |
| SCHWAB STRATEGIC TR | 40,389 | 40,389 | 0 | 934 | 1,025 | 0.23% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 2,513 | 2,787 | +274 | 1,473 | 1,559 | 0.35% | +86 |
| VISA INC(V) | 969 | 1,109 | +140 | 306 | 388 | 0.09% | +82 |
| COCA COLA CO(KO) | 9,973 | 9,639 | -334 | 621 | 690 | 0.16% | +69 |
| ISHARES GOLD TR(IAU) | 4,219 | 4,671 | +452 | 209 | 275 | 0.06% | +67 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,601 | 1,766 | +165 | 406 | 468 | 0.11% | +61 |
| VANGUARD SPECIALIZED FUNDS | 10,840 | 11,256 | +416 | 2,123 | 2,184 | 0.49% | +61 |
| ASTRAZENECA PLC(AZN) | 5,580 | 5,754 | +174 | 366 | 423 | 0.10% | +57 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,934 | 5,433 | +499 | 373 | 428 | 0.10% | +55 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 39,375 | 39,375 | 0 | 979 | 1,032 | 0.23% | +53 |
| JOHNSON & JOHNSON(JNJ) | 8,360 | 7,606 | -754 | 1,209 | 1,261 | 0.29% | +52 |
| MONDELEZ INTL INC(MDLZ) | 5,422 | 5,478 | +56 | 324 | 372 | 0.08% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 5,049 | 5,121 | +72 | 1,210 | 1,256 | 0.28% | +46 |
| EXXON MOBIL CORP | 2,973 | 3,065 | +92 | 320 | 365 | 0.08% | +45 |
| WALMART INC(WMT) | 10,576 | 11,380 | +804 | 956 | 999 | 0.23% | +43 |
| SCHWAB STRATEGIC TR | 437,643 | 464,416 | +26,773 | 12,127 | 12,168 | 2.75% | +41 |
| YUM BRANDS INC(YUM) | 1,585 | 1,609 | +24 | 213 | 253 | 0.06% | +41 |
| RTX CORPORATION(RTX) | 2,131 | 2,167 | +36 | 247 | 287 | 0.06% | +40 |
| ABBVIE INC(ABBV) | 3,651 | 3,279 | -372 | 649 | 687 | 0.16% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,637 | 2,638 | +1 | 284 | 322 | 0.07% | +38 |
| CHEVRON CORP NEW(CVX) | 2,420 | 2,294 | -126 | 351 | 384 | 0.09% | +33 |
| MCDONALDS CORP(MCD) | 1,357 | 1,358 | +1 | 393 | 424 | 0.10% | +31 |
| SPDR SER TR ST STR SP AERO | 4,922 | 5,211 | +289 | 816 | 837 | 0.19% | +21 |
| PROCTER AND GAMBLE CO(PG) | 7,782 | 7,751 | -31 | 1,305 | 1,321 | 0.30% | +16 |
| RBB FD INC F/M US TREASURY | 7,335 | 7,532 | +197 | 366 | 377 | 0.09% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,366 | 3,521 | +155 | 226 | 234 | 0.05% | +8 |
| HERSHEY CO(HSY) | 2,053 | 2,043 | -10 | 348 | 349 | 0.08% | +2 |
| ISHARES TR FLTG RATE NT ETF | 5,100 | 5,100 | 0 | 259 | 260 | 0.06% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,493 | 2,407 | -86 | 527 | 527 | 0.12% | -0 |
| CISCO SYS INC(CSCO) | 5,351 | 5,124 | -227 | 317 | 316 | 0.07% | -1 |
| VANGUARD MUN BD FDS | 5,820 | 5,845 | +25 | 292 | 290 | 0.07% | -2 |
| TOMI ENVIRONMENTAL SOLUTIONS(TOMZ) | 14,738 | 14,738 | 0 | 15 | 12 | 0.00% | -3 |
| AMAZON COM INC(AMZN) | 5,915 | 6,795 | +880 | 1,298 | 1,293 | 0.29% | -5 |
| DISNEY WALT CO(DIS) | 2,667 | 2,915 | +248 | 297 | 288 | 0.07% | -9 |
| SNOWFLAKE INC(SNOW) | 1,466 | 1,466 | 0 | 226 | 214 | 0.05% | -12 |
| LOWES COS INC(LOW) | 915 | 915 | 0 | 226 | 214 | 0.05% | -12 |
| VANGUARD TAX-MANAGED FDS | 11,158 | 10,249 | -909 | 534 | 521 | 0.12% | -13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,694 | 5,225 | -469 | 448 | 427 | 0.10% | -21 |
| HONEYWELL INTL INC(HON) | 3,104 | 3,204 | +100 | 701 | 678 | 0.15% | -23 |
| BLACKSTONE INC(BX) | 1,563 | 1,757 | +194 | 269 | 246 | 0.06% | -24 |
| EA SERIES TRUST TBG DIVID FO ETF | 19,071 | 17,847 | -1,224 | 609 | 584 | 0.13% | -25 |
| ALPHABET INC(GOOG) | 2,259 | 2,588 | +329 | 430 | 404 | 0.09% | -26 |
| PEPSICO INC(PEP) | 3,075 | 2,938 | -137 | 468 | 441 | 0.10% | -27 |
| HOME DEPOT INC(HD) | 1,838 | 1,856 | +18 | 715 | 680 | 0.15% | -35 |
| APPLIED MATLS INC | 2,259 | 2,241 | -18 | 367 | 325 | 0.07% | -42 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,542 | 5,975 | -567 | 656 | 601 | 0.14% | -55 |
| CONSTELLATION BRANDS INC(STZ) | 1,598 | 1,610 | +12 | 353 | 295 | 0.07% | -58 |
| SERVICENOW INC(NOW) | 309 | 319 | +10 | 328 | 254 | 0.06% | -74 |
| INTUITIVE SURGICAL INC | 641 | 518 | -123 | 335 | 257 | 0.06% | -78 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,873 | 6,531 | -2,342 | 359 | 275 | 0.06% | -84 |
| SCHWAB STRATEGIC TR | 65,766 | 56,879 | -8,887 | 1,217 | 1,125 | 0.25% | -92 |
| TESLA INC(TSLA) | 908 | 1,041 | +133 | 367 | 270 | 0.06% | -97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,352 | 1,051 | -301 | 314 | 217 | 0.05% | -97 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,963 | 10,677 | -2,286 | 608 | 507 | 0.11% | -100 |
| WALKER & DUNLOP INC(WD) | 11,379 | 11,379 | 0 | 1,106 | 971 | 0.22% | -135 |
| ALPHABET INC(GOOG) | 3,883 | 3,745 | -138 | 735 | 579 | 0.13% | -156 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,264 | 2,006 | -258 | 796 | 626 | 0.14% | -170 |
| SCHWAB STRATEGIC TR | 59,341 | 56,983 | -2,358 | 1,535 | 1,335 | 0.30% | -199 |
| INVESCO EXCH TRADED FD TR II | 8,151 | 0 | -8,151 | 201 | 0 | — | -201 |
| SAMSARA INC(IOT) | 5,049 | 0 | -5,049 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 4,502 | 4,382 | -120 | 1,848 | 1,625 | 0.37% | -223 |
| RBB FD INC US TREASY 2 YR | 9,996 | 4,834 | -5,162 | 480 | 234 | 0.05% | -246 |
| SEMPRA(SRE) | 19,031 | 18,999 | -32 | 1,669 | 1,356 | 0.31% | -314 |
| VANGUARD INDEX FDS | 22,893 | 22,919 | +26 | 6,635 | 6,299 | 1.42% | -336 |
| RBB FD INC US TREASRY 12 MT | 13,581 | 6,365 | -7,216 | 680 | 320 | 0.07% | -360 |
| NVIDIA CORPORATION(NVDA) | 24,950 | 26,535 | +1,585 | 3,351 | 2,876 | 0.65% | -475 |
| ISHARES TR | 12,245 | 5,026 | -7,219 | 1,305 | 530 | 0.12% | -775 |
| SCHWAB STRATEGIC TR | 575,733 | 570,762 | -4,971 | 13,069 | 12,289 | 2.78% | -781 |
| ISHARES TR | 41,061 | 21,613 | -19,448 | 2,352 | 1,216 | 0.28% | -1,136 |