Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENCORA INC | 12,070 | 29,582 | +17,512 | 2,712 | 8,226 | 0.62% | +5,515 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,791 | 0.36% | +4,791 |
| INTUIT(INTU) | 3,511 | 10,911 | +7,400 | 2,207 | 6,699 | 0.50% | +4,493 |
| ISHARES TR CORE MSCI EAFE | 753,425 | 758,097 | +4,672 | 52,951 | 57,350 | 4.30% | +4,399 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 86,700 | +86,700 | 0 | 4,300 | 0.32% | +4,300 |
| NETFLIX INC(NFLX) | 10,638 | 14,661 | +4,023 | 9,482 | 13,672 | 1.03% | +4,190 |
| BLACKSTONE INC(BX) | 10,359 | 38,932 | +28,573 | 1,786 | 5,442 | 0.41% | +3,656 |
| ISHARES TR | 102,346 | 119,086 | +16,740 | 19,536 | 22,695 | 1.70% | +3,160 |
| ISHARES TR | 43,803 | 67,241 | +23,438 | 5,634 | 8,204 | 0.62% | +2,570 |
| GRAINGER W W INC(GWW) | 1,917 | 4,632 | +2,715 | 2,021 | 4,576 | 0.34% | +2,555 |
| CHEVRON CORP NEW(CVX) | 24,561 | 35,664 | +11,103 | 3,557 | 5,966 | 0.45% | +2,409 |
| ROSS STORES INC(ROST) | 14,724 | 35,898 | +21,174 | 2,227 | 4,587 | 0.34% | +2,360 |
| PHILIP MORRIS INTL INC(PM) | 30,163 | 37,091 | +6,928 | 3,630 | 5,887 | 0.44% | +2,257 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,450 | 5,517 | +3,067 | 987 | 2,675 | 0.20% | +1,688 |
| ISHARES INC EMNG MKTS EQT | 79,751 | 112,904 | +33,153 | 3,607 | 5,282 | 0.40% | +1,675 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,721 | +7,721 | 0 | 1,594 | 0.12% | +1,594 |
| ISHARES INC CORE MSCI EMKT | 46,907 | 74,755 | +27,848 | 2,449 | 4,035 | 0.30% | +1,585 |
| ELI LILLY & CO(LLY) | 22,505 | 22,926 | +421 | 17,374 | 18,935 | 1.42% | +1,561 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,310 | 8,117 | +6,807 | 267 | 1,786 | 0.13% | +1,519 |
| S&P GLOBAL INC(SPGI) | 18,724 | 21,114 | +2,390 | 9,325 | 10,728 | 0.80% | +1,403 |
| INVESCO QQQ TR | 3,762 | 7,037 | +3,275 | 1,923 | 3,300 | 0.25% | +1,377 |
| STATE STR CORP(STT) | 11,234 | 27,406 | +16,172 | 1,103 | 2,454 | 0.18% | +1,351 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,142 | 28,126 | +1,984 | 5,553 | 6,864 | 0.51% | +1,311 |
| CVS HEALTH CORP(CVS) | 20,165 | 32,055 | +11,890 | 905 | 2,172 | 0.16% | +1,267 |
| GE AEROSPACE(GE) | 17,063 | 20,241 | +3,178 | 2,846 | 4,051 | 0.30% | +1,205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 43,185 | 75,006 | +31,821 | 2,604 | 3,766 | 0.28% | +1,162 |
| ISHARES TR | 55,709 | 64,972 | +9,263 | 22,372 | 23,461 | 1.76% | +1,089 |
| ISHARES GOLD TR(IAU) | 112,213 | 112,327 | +114 | 5,556 | 6,623 | 0.50% | +1,067 |
| VANGUARD INTL EQUITY INDEX F | 174,232 | 192,461 | +18,229 | 7,673 | 8,711 | 0.65% | +1,038 |
| AMPHENOL CORP NEW | 73,439 | 93,228 | +19,789 | 5,100 | 6,115 | 0.46% | +1,014 |
| ISHARES TR MSCI INTL MOMENT | 0 | 24,425 | +24,425 | 0 | 976 | 0.07% | +976 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 24,350 | +24,350 | 0 | 958 | 0.07% | +958 |
| SPDR GOLD TR(GLD) | 20,735 | 20,735 | 0 | 5,021 | 5,975 | 0.45% | +954 |
| AMGEN INC(AMGN) | 13,945 | 14,709 | +764 | 3,635 | 4,583 | 0.34% | +948 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 12,070 | +12,070 | 0 | 940 | 0.07% | +940 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,470 | 19,774 | +12,304 | 491 | 1,398 | 0.10% | +907 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,911 | 18,163 | +7,252 | 1,153 | 2,056 | 0.15% | +903 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 32,750 | +32,750 | 0 | 882 | 0.07% | +882 |
| UBER TECHNOLOGIES INC(UBER) | 17,456 | 25,490 | +8,034 | 1,053 | 1,857 | 0.14% | +804 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,380 | 2,465 | +1,085 | 617 | 1,356 | 0.10% | +738 |
| BOEING CO(BA) | 4,997 | 9,454 | +4,457 | 884 | 1,612 | 0.12% | +728 |
| FERRARI N V COM | 1,122 | 2,763 | +1,641 | 477 | 1,182 | 0.09% | +706 |
| ISHARES TR | 160,639 | 169,536 | +8,897 | 94,565 | 95,262 | 7.14% | +697 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,141 | 5,218 | +3,077 | 529 | 1,187 | 0.09% | +658 |
| SNOWFLAKE INC(SNOW) | 0 | 4,358 | +4,358 | 0 | 637 | 0.05% | +637 |
| GSK PLC(GSK) | 57,712 | 66,791 | +9,079 | 1,952 | 2,587 | 0.19% | +636 |
| VANGUARD STAR FDS | 118,405 | 122,585 | +4,180 | 6,978 | 7,613 | 0.57% | +635 |
| AMERICAN CENTY ETF TR | 0 | 10,000 | +10,000 | 0 | 602 | 0.05% | +602 |
| THE CIGNA GROUP(CI) | 9,412 | 9,527 | +115 | 2,599 | 3,134 | 0.24% | +535 |
| SANOFI(SNY) | 71,240 | 71,602 | +362 | 3,436 | 3,971 | 0.30% | +535 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,792 | 17,437 | +4,645 | 1,096 | 1,629 | 0.12% | +534 |
| OCCIDENTAL PETE CORP(OXY) | 39,788 | 50,413 | +10,625 | 1,966 | 2,488 | 0.19% | +522 |
| COCA COLA CO(KO) | 47,975 | 48,610 | +635 | 2,987 | 3,481 | 0.26% | +495 |
| ISHARES TR | 113,666 | 109,156 | -4,510 | 5,964 | 6,434 | 0.48% | +470 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 12,403 | 19,223 | +6,820 | 1,049 | 1,492 | 0.11% | +443 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,023 | 5,266 | +2,243 | 908 | 1,339 | 0.10% | +431 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,428 | 6,218 | +790 | 1,861 | 2,292 | 0.17% | +431 |
| AIR PRODS & CHEMS INC | 11,924 | 13,182 | +1,258 | 3,458 | 3,888 | 0.29% | +429 |
| BAXTER INTL INC | 0 | 12,144 | +12,144 | 0 | 416 | 0.03% | +416 |
| BAKER HUGHES COMPANY(BKR) | 31,532 | 37,841 | +6,309 | 1,293 | 1,663 | 0.12% | +370 |
| ISHARES TR | 475,989 | 514,454 | +38,465 | 29,659 | 30,018 | 2.25% | +360 |
| DEUTSCHE BANK A G NAMEN AKT | 77,401 | 70,434 | -6,967 | 1,320 | 1,678 | 0.13% | +359 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 161,146 | 139,830 | -21,316 | 1,566 | 1,904 | 0.14% | +338 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,301 | +2,301 | 0 | 304 | 0.02% | +304 |
| METLIFE INC(MET) | 39,270 | 43,755 | +4,485 | 3,215 | 3,513 | 0.26% | +298 |
| ABBOTT LABS | 66,074 | 58,514 | -7,560 | 7,474 | 7,762 | 0.58% | +288 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 27,901 | 27,113 | -788 | 1,397 | 1,669 | 0.13% | +272 |
| AIRBNB INC | 5,742 | 8,584 | +2,842 | 755 | 1,025 | 0.08% | +271 |
| DEXCOM INC(DXCM) | 3,061 | 7,389 | +4,328 | 238 | 505 | 0.04% | +267 |
| BARCLAYS PLC | 168,198 | 161,731 | -6,467 | 2,235 | 2,484 | 0.19% | +249 |
| KKR & CO INC(KKR) | 1,997 | 4,631 | +2,634 | 295 | 535 | 0.04% | +240 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,739 | +5,739 | 0 | 240 | 0.02% | +240 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 16,199 | +16,199 | 0 | 239 | 0.02% | +239 |
| APPLOVIN CORP(APP) | 1,705 | 2,983 | +1,278 | 552 | 790 | 0.06% | +238 |
| SPROUTS FMRS MKT INC(SFM) | 3,438 | 4,352 | +914 | 437 | 664 | 0.05% | +227 |
| ACI WORLDWIDE INC | 0 | 4,114 | +4,114 | 0 | 225 | 0.02% | +225 |
| NUCOR CORP(NUE) | 0 | 1,841 | +1,841 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 65,186 | 62,985 | -2,201 | 4,929 | 5,148 | 0.39% | +219 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,510 | +1,510 | 0 | 217 | 0.02% | +217 |
| GEN DIGITAL INC(GEN) | 0 | 8,018 | +8,018 | 0 | 213 | 0.02% | +213 |
| SK TELECOM CO LTD(SKM) | 0 | 9,990 | +9,990 | 0 | 212 | 0.02% | +212 |
| CNO FINL GROUP INC | 0 | 5,080 | +5,080 | 0 | 212 | 0.02% | +212 |
| BRINKER INTL INC(EAT) | 12,436 | 12,436 | 0 | 1,645 | 1,854 | 0.14% | +208 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,385 | +1,385 | 0 | 206 | 0.02% | +206 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,632 | +5,632 | 0 | 204 | 0.02% | +204 |
| OLD REP INTL CORP(ORI) | 0 | 5,164 | +5,164 | 0 | 203 | 0.02% | +203 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,424 | +1,424 | 0 | 201 | 0.02% | +201 |
| ING GROEP N.V.(ING) | 62,564 | 59,775 | -2,789 | 980 | 1,171 | 0.09% | +191 |
| FUTU HLDGS LTD(FUTU) | 7,897 | 7,985 | +88 | 632 | 817 | 0.06% | +186 |
| HALEON PLC(HLN) | 206,499 | 208,813 | +2,314 | 1,970 | 2,149 | 0.16% | +179 |
| MSCI INC(MSCI) | 1,494 | 1,880 | +386 | 896 | 1,063 | 0.08% | +167 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 14,316 | 34,756 | +20,440 | 115 | 270 | 0.02% | +154 |
| TRANSDIGM GROUP INC(TDG) | 512 | 575 | +63 | 649 | 795 | 0.06% | +147 |
| JOHNSON & JOHNSON(JNJ) | 36,114 | 32,364 | -3,750 | 5,223 | 5,367 | 0.40% | +144 |
| COSTAR GROUP INC(CSGP) | 6,404 | 7,609 | +1,205 | 458 | 603 | 0.05% | +144 |
| GILEAD SCIENCES INC(GILD) | 30,587 | 26,438 | -4,149 | 2,825 | 2,962 | 0.22% | +137 |
| SHELL PLC(SHEL) | 47,709 | 42,636 | -5,073 | 2,989 | 3,124 | 0.23% | +135 |
| RTX CORPORATION(RTX) | 41,467 | 37,247 | -4,220 | 4,799 | 4,934 | 0.37% | +135 |
| ABBVIE INC(ABBV) | 21,105 | 18,513 | -2,592 | 3,750 | 3,879 | 0.29% | +128 |
| TJX COS INC NEW(TJX) | 9,036 | 10,011 | +975 | 1,092 | 1,219 | 0.09% | +128 |