Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 12,715 | 37,821 | +25,106 | 7,445 | 21,799 | 7.58% | +14,354 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 192,467 | +192,467 | 0 | 7,287 | 2.54% | +7,287 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 65,691 | +65,691 | 0 | 2,655 | 0.92% | +2,655 |
| ISHARES GOLD TR(IAU) | 197,524 | 197,714 | +190 | 9,779 | 11,657 | 4.06% | +1,878 |
| SPDR GOLD TR(GLD) | 30,985 | 31,607 | +622 | 7,502 | 9,107 | 3.17% | +1,605 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,141 | +24,141 | 0 | 1,255 | 0.44% | +1,255 |
| VANGUARD INTL EQUITY INDEX F | 174,624 | 187,363 | +12,739 | 7,690 | 8,480 | 2.95% | +790 |
| NOVO-NORDISK A S(NVO) | 12,558 | 23,665 | +11,107 | 1,080 | 1,670 | 0.58% | +590 |
| VANGUARD TAX-MANAGED FDS | 138,219 | 138,231 | +12 | 6,610 | 7,026 | 2.44% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 4,787 | 4,799 | +12 | 2,170 | 2,556 | 0.89% | +386 |
| ISHARES TR | 144,660 | 145,725 | +1,065 | 6,050 | 6,368 | 2.22% | +319 |
| MEDTRONIC PLC(MDT) | 17,547 | 18,543 | +996 | 1,414 | 1,679 | 0.58% | +265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,325 | 9,000 | +4,675 | 229 | 421 | 0.15% | +192 |
| JOHNSON & JOHNSON(JNJ) | 8,011 | 7,926 | -85 | 1,159 | 1,314 | 0.46% | +156 |
| UNILEVER PLC(UL) | 34,740 | 35,462 | +722 | 1,970 | 2,112 | 0.73% | +142 |
| VISA INC(V) | 3,718 | 3,694 | -24 | 1,175 | 1,295 | 0.45% | +120 |
| VANGUARD SPECIALIZED FUNDS | 2,351 | 2,939 | +588 | 460 | 570 | 0.20% | +110 |
| VANGUARD INTL EQUITY INDEX F | 3,827 | 4,914 | +1,087 | 243 | 345 | 0.12% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,003 | 1,197 | +194 | 695 | 793 | 0.28% | +98 |
| STARBUCKS CORP(SBUX) | 8,422 | 8,628 | +206 | 769 | 846 | 0.29% | +78 |
| ROBLOX CORP(RBLX) | 126,290 | 126,290 | 0 | 7,307 | 7,361 | 2.56% | +54 |
| ISHARES TR | 387,722 | 391,881 | +4,159 | 45,557 | 45,611 | 15.87% | +54 |
| ELI LILLY & CO(LLY) | 603 | 606 | +3 | 466 | 501 | 0.17% | +35 |
| SCHWAB STRATEGIC TR | 22,527 | 22,527 | 0 | 417 | 446 | 0.16% | +29 |
| PROCTER AND GAMBLE CO(PG) | 2,624 | 2,705 | +81 | 440 | 461 | 0.16% | +21 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,292 | 13,482 | +190 | 1,339 | 1,357 | 0.47% | +18 |
| COSTCO WHSL CORP NEW(COST) | 574 | 574 | 0 | 526 | 543 | 0.19% | +17 |
| INVESCO EXCH TRADED FD TR II | 15,030 | 15,377 | +347 | 298 | 310 | 0.11% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 2,040 | 2,040 | 0 | 489 | 500 | 0.17% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,131 | 6,140 | +9 | 492 | 502 | 0.17% | +10 |
| GENERAL DYNAMICS CORP(GD) | 4,061 | 3,961 | -100 | 1,070 | 1,080 | 0.38% | +10 |
| ISHARES TR | 6,407 | 5,996 | -411 | 484 | 490 | 0.17% | +6 |
| ISHARES TR | 3,695 | 3,695 | 0 | 330 | 335 | 0.12% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 69,093 | 69,161 | +68 | 3,512 | 3,517 | 1.22% | +5 |
| VANGUARD BD INDEX FDS | 2,863 | 2,880 | +17 | 221 | 225 | 0.08% | +4 |
| PEPSICO INC(PEP) | 3,490 | 3,577 | +87 | 535 | 536 | 0.19% | +1 |
| ISHARES TR US TREAS BD ETF | 11,651 | 11,651 | 0 | 268 | 268 | 0.09% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,392 | 17,466 | +74 | 853 | 853 | 0.30% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,364 | 2,347 | -17 | 229 | 226 | 0.08% | -2 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,277 | 6,301 | +24 | 652 | 649 | 0.23% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 2,919 | 2,718 | -201 | 216 | 213 | 0.07% | -3 |
| VANGUARD INDEX FDS | 5,947 | 5,961 | +14 | 962 | 957 | 0.33% | -5 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,231 | 0 | 234 | 228 | 0.08% | -6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 525 | 0 | 273 | 261 | 0.09% | -12 |
| ISHARES TR | 14,638 | 14,640 | +2 | 838 | 824 | 0.29% | -15 |
| BANK AMERICA CORP | 7,300 | 7,300 | 0 | 321 | 305 | 0.11% | -16 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 369 | 352 | 0.12% | -17 |
| SCHWAB STRATEGIC TR | 11,378 | 11,056 | -322 | 258 | 238 | 0.08% | -20 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 490 | 467 | 0.16% | -23 |
| ISHARES TR | 1,820 | 1,820 | 0 | 299 | 275 | 0.10% | -24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,027 | 1,020 | -7 | 230 | 201 | 0.07% | -29 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 281 | 244 | 0.08% | -37 |
| IMMUNOME INC(IMNM) | 27,615 | 37,615 | +10,000 | 293 | 253 | 0.09% | -40 |
| INTUIT(INTU) | 2,592 | 2,582 | -10 | 1,629 | 1,585 | 0.55% | -44 |
| WORKDAY INC(WDAY) | 1,852 | 1,852 | 0 | 478 | 432 | 0.15% | -45 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 22,371 | 22,371 | 0 | 120 | 71 | 0.02% | -49 |
| ISHARES TR | 4,085 | 4,086 | +1 | 569 | 519 | 0.18% | -50 |
| DIAGEO PLC(DEO) | 5,247 | 5,794 | +547 | 667 | 617 | 0.21% | -50 |
| HOME DEPOT INC(HD) | 1,904 | 1,877 | -27 | 741 | 688 | 0.24% | -53 |
| NIKE INC(NKE) | 10,806 | 11,976 | +1,170 | 821 | 765 | 0.27% | -56 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 381 | 312 | 0.11% | -68 |
| ADOBE INC(ADBE) | 1,396 | 1,403 | +7 | 621 | 538 | 0.19% | -83 |
| MAPLEBEAR INC(CART) | 55,041 | 55,041 | 0 | 2,280 | 2,196 | 0.76% | -84 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,482 | 2,501 | +19 | 873 | 780 | 0.27% | -93 |
| PALO ALTO NETWORKS INC(PANW) | 8,858 | 8,858 | 0 | 1,612 | 1,512 | 0.53% | -100 |
| SPDR SER TR ST STR P500GRW | 18,200 | 18,200 | 0 | 1,600 | 1,463 | 0.51% | -137 |
| ISHARES TR | 125,329 | 128,561 | +3,232 | 11,079 | 10,937 | 3.81% | -142 |
| MATTERPORT INC | 30,970 | 0 | -30,970 | 147 | 0 | — | -147 |
| WEAVE COMMUNICATIONS INC | 31,372 | 31,372 | 0 | 499 | 348 | 0.12% | -152 |
| DISNEY WALT CO(DIS) | 20,800 | 22,016 | +1,216 | 2,327 | 2,173 | 0.76% | -154 |
| VANGUARD INTL EQUITY INDEX F | 104,539 | 104,539 | 0 | 12,281 | 12,121 | 4.22% | -160 |
| WALMART INC(WMT) | 9,762 | 8,082 | -1,680 | 884 | 711 | 0.25% | -173 |
| SALESFORCE INC(CRM) | 611 | 0 | -611 | 205 | 0 | — | -205 |
| COCA COLA CO(KO) | 3,539 | 0 | -3,539 | 220 | 0 | — | -220 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,742 | 0 | -3,742 | 248 | 0 | — | -248 |
| MICROSOFT CORP(MSFT) | 6,232 | 6,325 | +93 | 2,627 | 2,374 | 0.83% | -252 |
| ISHARES INC CORE MSCI EMKT | 5,147 | 0 | -5,147 | 269 | 0 | — | -269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,238 | 0 | -1,238 | 288 | 0 | — | -288 |
| BECTON DICKINSON & CO(BDX) | 1,453 | 0 | -1,453 | 330 | 0 | — | -330 |
| ISHARES TR | 19,212 | 19,212 | 0 | 4,245 | 3,833 | 1.33% | -412 |
| NVIDIA CORPORATION(NVDA) | 21,620 | 22,430 | +810 | 2,903 | 2,431 | 0.85% | -472 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,291 | 0 | -8,291 | 475 | 0 | — | -475 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,221 | 23,481 | -9,740 | 2,513 | 1,982 | 0.69% | -531 |
| ALPHABET INC(GOOG) | 15,159 | 14,893 | -266 | 2,870 | 2,303 | 0.80% | -567 |
| ORACLE CORP(ORCL) | 16,745 | 15,805 | -940 | 2,790 | 2,210 | 0.77% | -581 |
| APPLE INC(AAPL) | 13,388 | 12,208 | -1,180 | 3,353 | 2,712 | 0.94% | -641 |
| ISHARES TR | 17,693 | 17,696 | +3 | 7,105 | 6,390 | 2.22% | -715 |
| INVESCO QQQ TR | 21,368 | 21,609 | +241 | 10,924 | 10,148 | 3.53% | -776 |
| RTX CORPORATION(RTX) | 19,403 | 11,091 | -8,312 | 2,245 | 1,469 | 0.51% | -776 |
| SPDR S&P 500 ETF TR(SPY) | 35,822 | 35,878 | +56 | 21,065 | 20,131 | 7.00% | -933 |
| VANGUARD INDEX FDS | 40,905 | 40,946 | +41 | 22,040 | 21,042 | 7.32% | -998 |
| INVESCO EXCH TRADED FD TR II | 24,099 | 0 | -24,099 | 1,154 | 0 | — | -1,154 |
| GITLAB INC(GTLB) | 36,572 | 0 | -36,572 | 2,061 | 0 | — | -2,061 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 65,640 | 0 | -65,640 | 2,648 | 0 | — | -2,648 |
| COINBASE GLOBAL INC(COIN) | 74,398 | 74,170 | -228 | 18,473 | 12,774 | 4.44% | -5,699 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 191,374 | 0 | -191,374 | 7,963 | 0 | — | -7,963 |