Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 40,294 | 52,215 | +11,921 | 2,375 | 3,243 | 1.90% | +868 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,913 | 31,773 | +6,860 | 2,500 | 3,197 | 1.87% | +697 |
| PIMCO ETF TR MULTISECTOR BD | 75,429 | 81,286 | +5,857 | 1,955 | 2,142 | 1.25% | +187 |
| SPDR GOLD TR(GLD) | 3,487 | 3,413 | -74 | 844 | 983 | 0.58% | +139 |
| PIMCO ETF TR SR LN ACTIVE ETF | 284,572 | 291,126 | +6,554 | 14,542 | 14,668 | 8.58% | +127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,978 | 11,978 | 0 | 906 | 1,011 | 0.59% | +105 |
| PIMCO ETF TR ACTIVE BD ETF | 42,800 | 42,959 | +159 | 3,870 | 3,972 | 2.32% | +102 |
| VANGUARD INTL EQUITY INDEX F | 16,768 | 16,298 | -470 | 1,064 | 1,144 | 0.67% | +80 |
| VANGUARD BD INDEX FDS | 31,371 | 31,600 | +229 | 2,256 | 2,321 | 1.36% | +65 |
| ISHARES TR CORE MSCI EAFE | 18,042 | 17,496 | -546 | 1,268 | 1,324 | 0.77% | +56 |
| SPDR SER TR ST STR SP DIV | 13,455 | 13,470 | +15 | 1,777 | 1,828 | 1.07% | +50 |
| PROLOGIS INC.(PLD) | 5,956 | 6,010 | +54 | 630 | 672 | 0.39% | +42 |
| ISHARES GOLD TR(IAU) | 4,178 | 4,178 | 0 | 207 | 246 | 0.14% | +39 |
| ISHARES TR | 4,942 | 4,965 | +23 | 479 | 491 | 0.29% | +12 |
| ISHARES TR | 2,972 | 2,990 | +18 | 275 | 285 | 0.17% | +10 |
| VANGUARD INDEX FDS | 4,072 | 4,114 | +42 | 363 | 372 | 0.22% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,979 | 4,008 | +29 | 319 | 328 | 0.19% | +8 |
| EQUITY RESIDENTIAL(EQR) | 4,404 | 4,446 | +42 | 316 | 318 | 0.19% | +2 |
| SCHWAB STRATEGIC TR | 13,200 | 13,200 | 0 | 313 | 312 | 0.18% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,710 | 2,666 | -44 | 211 | 210 | 0.12% | -1 |
| INVESCO EXCH TRADED FD TR II | 10,820 | 10,980 | +160 | 125 | 123 | 0.07% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,758 | 2,767 | +9 | 324 | 321 | 0.19% | -3 |
| VANGUARD INDEX FDS | 3,191 | 3,334 | +143 | 1,720 | 1,713 | 1.00% | -6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 892 | 803 | -89 | 226 | 213 | 0.12% | -14 |
| VANGUARD SPECIALIZED FUNDS | 8,583 | 8,590 | +7 | 1,681 | 1,666 | 0.98% | -14 |
| SPDR SER TR ST STR SP1500VT | 40,725 | 40,666 | -59 | 7,495 | 7,475 | 4.37% | -20 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 50,532 | 48,925 | -1,607 | 2,291 | 2,266 | 1.33% | -25 |
| RUBRIK INC.(RBRK) | 5,300 | 5,259 | -41 | 346 | 321 | 0.19% | -26 |
| SCHWAB STRATEGIC TR | 17,014 | 17,054 | +40 | 440 | 400 | 0.23% | -40 |
| ISHARES TR ULTRA SHORT DUR | 14,233 | 13,242 | -991 | 718 | 671 | 0.39% | -46 |
| ISHARES TR | 9,927 | 8,901 | -1,026 | 1,061 | 967 | 0.57% | -93 |
| SPDR SER TR ST STR RATE ETF | 21,414 | 18,320 | -3,094 | 658 | 565 | 0.33% | -93 |
| ISHARES TR | 19,559 | 17,108 | -2,451 | 1,011 | 896 | 0.52% | -115 |
| ISHARES TR | 33,972 | 34,066 | +94 | 2,117 | 1,988 | 1.16% | -129 |
| VANGUARD INDEX FDS | 19,754 | 19,467 | -287 | 5,217 | 5,035 | 2.95% | -183 |
| ISHARES TR | 4,598 | 3,504 | -1,094 | 755 | 529 | 0.31% | -226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,335 | 26,007 | -2,328 | 4,965 | 4,505 | 2.64% | -460 |
| INVESCO QQQ TR | 13,656 | 13,199 | -457 | 6,982 | 6,189 | 3.62% | -792 |
| SCHWAB STRATEGIC TR | 624,350 | 619,921 | -4,429 | 14,173 | 13,347 | 7.81% | -826 |
| ISHARES TR | 132,051 | 131,287 | -764 | 16,984 | 16,018 | 9.37% | -966 |
| SPDR S&P 500 ETF TR(SPY) | 19,426 | 18,434 | -992 | 11,385 | 10,312 | 6.03% | -1,073 |
| ISHARES TR | 44,257 | 42,699 | -1,558 | 26,053 | 23,993 | 14.04% | -2,060 |
| VANGUARD INDEX FDS | 122,001 | 117,549 | -4,452 | 35,358 | 32,307 | 18.91% | -3,050 |