Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,489,093 | 1,616,486 | +127,393 | 35,887 | 39,281 | 8.55% | +3,393 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,194 | 97,144 | +67,950 | 1,172 | 3,490 | 0.76% | +2,318 |
| VANGUARD INDEX FDS | 7,296 | 21,166 | +13,870 | 1,224 | 3,378 | 0.74% | +2,154 |
| ISHARES TR | 48,154 | 69,123 | +20,969 | 5,087 | 7,117 | 1.55% | +2,029 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 57,520 | 101,626 | +44,106 | 2,916 | 4,864 | 1.06% | +1,948 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 445,065 | 473,678 | +28,613 | 15,724 | 17,223 | 3.75% | +1,499 |
| SPDR SER TR ST STR BLO 1 ETF | 55,385 | 71,396 | +16,011 | 5,070 | 6,534 | 1.42% | +1,464 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 27,605 | 80,594 | +52,989 | 706 | 2,120 | 0.46% | +1,413 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 64,845 | +64,845 | 0 | 1,325 | 0.29% | +1,325 |
| ISHARES INC | 16,089 | 40,904 | +24,815 | 861 | 2,120 | 0.46% | +1,259 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 29,301 | 79,489 | +50,188 | 749 | 1,959 | 0.43% | +1,210 |
| ISHARES GOLD TR(IAU) | 91,876 | 98,101 | +6,225 | 4,665 | 5,867 | 1.28% | +1,202 |
| MCDONALDS CORP(MCD) | 1,801 | 5,175 | +3,374 | 508 | 1,588 | 0.35% | +1,079 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 42,824 | +42,824 | 0 | 1,042 | 0.23% | +1,042 |
| ISHARES TR | 56,455 | 65,947 | +9,492 | 5,950 | 6,941 | 1.51% | +991 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 35,728 | +35,728 | 0 | 893 | 0.19% | +893 |
| ISHARES TR | 0 | 15,932 | +15,932 | 0 | 878 | 0.19% | +878 |
| VANGUARD INDEX FDS | 1,253 | 2,989 | +1,736 | 669 | 1,441 | 0.31% | +772 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 205,618 | 228,269 | +22,651 | 5,176 | 5,837 | 1.27% | +660 |
| VANGUARD BD INDEX FDS | 136,687 | 142,575 | +5,888 | 10,104 | 10,740 | 2.34% | +636 |
| SPDR SER TR ST STR RATE ETF | 231,132 | 254,367 | +23,235 | 7,119 | 7,740 | 1.68% | +622 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 18,526 | +18,526 | 0 | 618 | 0.13% | +618 |
| SCHWAB STRATEGIC TR | 14,200 | 39,766 | +25,566 | 399 | 1,004 | 0.22% | +605 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 608,073 | 616,273 | +8,200 | 17,610 | 18,180 | 3.96% | +570 |
| BERKSHIRE HATHAWAY INC DEL | 5,895 | 6,108 | +213 | 2,609 | 3,151 | 0.69% | +541 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,589 | +4,589 | 0 | 524 | 0.11% | +524 |
| AT&T INC(T) | 0 | 18,665 | +18,665 | 0 | 493 | 0.11% | +493 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 18,015 | 53,610 | +35,595 | 270 | 726 | 0.16% | +457 |
| ISHARES TR GLOBAL REIT ETF | 128,038 | 151,972 | +23,934 | 2,976 | 3,410 | 0.74% | +435 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 15,337 | +15,337 | 0 | 413 | 0.09% | +413 |
| MCKESSON CORP(MCK) | 0 | 604 | +604 | 0 | 410 | 0.09% | +410 |
| AMGEN INC(AMGN) | 1,103 | 2,445 | +1,342 | 289 | 688 | 0.15% | +399 |
| VANGUARD INTL EQUITY INDEX F | 57,377 | 63,909 | +6,532 | 3,253 | 3,649 | 0.79% | +397 |
| FORTINET INC(FTNT) | 0 | 4,109 | +4,109 | 0 | 396 | 0.09% | +396 |
| COMCAST CORP NEW(CCZ) | 0 | 11,323 | +11,323 | 0 | 381 | 0.08% | +381 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 7,205 | 14,384 | +7,179 | 359 | 701 | 0.15% | +342 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,864 | 10,459 | +6,595 | 220 | 559 | 0.12% | +339 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 7,279 | 18,597 | +11,318 | 213 | 551 | 0.12% | +338 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 12,776 | +12,776 | 0 | 330 | 0.07% | +330 |
| VANGUARD WORLD FD | 0 | 3,504 | +3,504 | 0 | 323 | 0.07% | +323 |
| ISHARES TR | 6,936 | 8,968 | +2,032 | 2,762 | 3,084 | 0.67% | +322 |
| VANGUARD INTL EQUITY INDEX F | 5,106 | 8,387 | +3,281 | 593 | 913 | 0.20% | +320 |
| SPDR GOLD TR(GLD) | 12,629 | 11,811 | -818 | 3,135 | 3,453 | 0.75% | +318 |
| FORD MTR CO(F) | 0 | 34,424 | +34,424 | 0 | 315 | 0.07% | +315 |
| ISHARES TR | 0 | 2,580 | +2,580 | 0 | 314 | 0.07% | +314 |
| ROYAL GOLD INC(RGLD) | 0 | 1,808 | +1,808 | 0 | 309 | 0.07% | +309 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,108 | +3,108 | 0 | 301 | 0.07% | +301 |
| VANGUARD INDEX FDS | 1,297 | 2,675 | +1,378 | 341 | 641 | 0.14% | +300 |
| ETFS GOLD TR(SGOL) | 86,417 | 83,083 | -3,334 | 2,219 | 2,514 | 0.55% | +295 |
| WASTE MGMT INC DEL(WM) | 0 | 1,291 | +1,291 | 0 | 292 | 0.06% | +292 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,884 | +1,884 | 0 | 287 | 0.06% | +287 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,717 | +2,717 | 0 | 272 | 0.06% | +272 |
| AMPHENOL CORP NEW | 0 | 4,150 | +4,150 | 0 | 266 | 0.06% | +266 |
| CSG SYS INTL INC | 0 | 4,534 | +4,534 | 0 | 265 | 0.06% | +265 |
| MERCADOLIBRE INC(MELI) | 247 | 361 | +114 | 434 | 698 | 0.15% | +264 |
| RTX CORPORATION(RTX) | 0 | 2,059 | +2,059 | 0 | 262 | 0.06% | +262 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,365 | +4,365 | 0 | 256 | 0.06% | +256 |
| RAMBUS INC DEL(RMBS) | 0 | 5,498 | +5,498 | 0 | 254 | 0.06% | +254 |
| EVERSOURCE ENERGY(ES) | 0 | 4,525 | +4,525 | 0 | 252 | 0.05% | +252 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,520 | +3,520 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 249 | 0.05% | +249 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,909 | +8,909 | 0 | 247 | 0.05% | +247 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,031 | +7,031 | 0 | 242 | 0.05% | +242 |
| GLOBE LIFE INC | 0 | 2,033 | +2,033 | 0 | 241 | 0.05% | +241 |
| EMCOR GROUP INC(EME) | 0 | 639 | +639 | 0 | 240 | 0.05% | +240 |
| NUCOR CORP(NUE) | 0 | 2,182 | +2,182 | 0 | 239 | 0.05% | +239 |
| BRINKS CO(BCO) | 0 | 2,812 | +2,812 | 0 | 234 | 0.05% | +234 |
| EXELIXIS INC(EXEL) | 0 | 6,746 | +6,746 | 0 | 232 | 0.05% | +232 |
| EASTMAN CHEM CO(EMN) | 0 | 3,055 | +3,055 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 0 | 2,202 | +2,202 | 0 | 231 | 0.05% | +231 |
| SYNOVUS FINL CORP | 0 | 5,811 | +5,811 | 0 | 230 | 0.05% | +230 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,018 | +7,018 | 0 | 228 | 0.05% | +228 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 7,437 | +7,437 | 0 | 228 | 0.05% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,040 | +1,040 | 0 | 222 | 0.05% | +222 |
| AMCOR PLC(AMCR) | 0 | 24,323 | +24,323 | 0 | 219 | 0.05% | +219 |
| FIRST SOLAR INC(FSLR) | 0 | 1,784 | +1,784 | 0 | 218 | 0.05% | +218 |
| VANGUARD BD INDEX FDS | 0 | 2,953 | +2,953 | 0 | 213 | 0.05% | +213 |
| KIMBERLY-CLARK CORP(KMB) | 2,230 | 3,552 | +1,322 | 278 | 488 | 0.11% | +211 |
| MEDTRONIC PLC(MDT) | 3,484 | 5,950 | +2,466 | 281 | 491 | 0.11% | +210 |
| CHUBB LIMITED COM | 0 | 743 | +743 | 0 | 210 | 0.05% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,915 | +2,915 | 0 | 204 | 0.04% | +204 |
| PACER FDS TR DEVELOPED MRKT | 0 | 7,004 | +7,004 | 0 | 203 | 0.04% | +203 |
| VANGUARD TAX-MANAGED FDS | 15,433 | 19,271 | +3,838 | 734 | 927 | 0.20% | +193 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 190,519 | 210,764 | +20,245 | 5,685 | 5,876 | 1.28% | +191 |
| JOHNSON & JOHNSON(JNJ) | 4,370 | 5,444 | +1,074 | 621 | 810 | 0.18% | +189 |
| ISHARES TR | 103,183 | 109,048 | +5,865 | 7,246 | 7,428 | 1.62% | +183 |
| PEPSICO INC(PEP) | 1,852 | 2,957 | +1,105 | 264 | 426 | 0.09% | +162 |
| VANGUARD INTL EQUITY INDEX F | 24,276 | 28,560 | +4,284 | 1,039 | 1,198 | 0.26% | +159 |
| ISHARES TR | 6,269 | 7,690 | +1,421 | 601 | 747 | 0.16% | +146 |
| ISHARES TR | 4,378 | 5,660 | +1,282 | 483 | 624 | 0.14% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 3,051 | 3,813 | +762 | 732 | 866 | 0.19% | +134 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 12,600 | 17,423 | +4,823 | 315 | 444 | 0.10% | +129 |
| NEWMONT CORP(NEM) | 8,654 | 8,749 | +95 | 338 | 446 | 0.10% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,103 | 7,503 | +2,400 | 241 | 344 | 0.07% | +103 |
| PROCTER AND GAMBLE CO(PG) | 3,694 | 4,131 | +437 | 586 | 676 | 0.15% | +90 |
| SCHWAB STRATEGIC TR | 11,402 | 15,966 | +4,564 | 210 | 299 | 0.06% | +89 |
| ABBOTT LABS | 2,858 | 3,289 | +431 | 321 | 409 | 0.09% | +88 |
| ISHARES INC | 70,859 | 65,403 | -5,456 | 2,270 | 2,341 | 0.51% | +72 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,290 | 15,661 | +2,371 | 532 | 600 | 0.13% | +67 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 29,443 | 32,079 | +2,636 | 786 | 852 | 0.19% | +66 |