Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 239,600 | 367,699 | +128,099 | 12,057 | 18,506 | 7.64% | +6,450 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.66% | +1,597 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 86,457 | 116,557 | +30,100 | 4,355 | 5,901 | 2.44% | +1,546 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41,429 | 45,569 | +4,140 | 5,699 | 6,654 | 2.75% | +954 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 134,224 | 136,164 | +1,940 | 10,551 | 11,121 | 4.59% | +569 |
| SPDR SER TR ST TERM HIGH ETF | 212,215 | 234,960 | +22,745 | 5,358 | 5,912 | 2.44% | +553 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,470 | 85,513 | +5,043 | 6,277 | 6,750 | 2.79% | +473 |
| ISHARES TR | 60,968 | 76,798 | +15,830 | 1,917 | 2,360 | 0.97% | +443 |
| VANGUARD INDEX FDS | 37,895 | 39,702 | +1,807 | 6,416 | 6,858 | 2.83% | +442 |
| WISDOMTREE TR(WT) | 0 | 100,000 | +100,000 | 0 | 4,748 | 1.96% | +4,748 |
| VANGUARD INDEX FDS | 37,766 | 40,796 | +3,030 | 6,109 | 6,549 | 2.71% | +440 |
| SPDR S&P 500 ETF TR(SPY) | 8,663 | 9,790 | +1,127 | 5,077 | 5,476 | 2.26% | +399 |
| ISHARES INC | 64,318 | 83,570 | +19,252 | 1,072 | 1,463 | 0.60% | +392 |
| ISHARES TR | 0 | 43,628 | +43,628 | 0 | 4,316 | 1.78% | +4,316 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,428 | +42,428 | 0 | 2,979 | 1.23% | +2,979 |
| VANGUARD MALVERN FDS | 48,448 | 54,353 | +5,905 | 2,346 | 2,712 | 1.12% | +366 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,558 | 60,594 | +5,036 | 2,685 | 3,018 | 1.25% | +333 |
| VANGUARD INDEX FDS | 990 | 1,993 | +1,003 | 406 | 739 | 0.31% | +333 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 69,856 | 72,643 | +2,787 | 9,204 | 9,521 | 3.93% | +317 |
| ISHARES TR MSCI UK ETF NEW | 0 | 119,376 | +119,376 | 0 | 4,473 | 1.85% | +4,473 |
| VANGUARD WORLD FD CONSUM STP ETF | 28,020 | 28,495 | +475 | 5,923 | 6,235 | 2.58% | +312 |
| ISHARES GOLD TR(IAU) | 23,715 | 24,920 | +1,205 | 1,174 | 1,469 | 0.61% | +295 |
| ISHARES TR 0-5 YR TIPS ETF | 14,895 | 17,100 | +2,205 | 1,498 | 1,769 | 0.73% | +271 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,378 | 28,940 | -438 | 7,453 | 7,661 | 3.16% | +208 |
| VANGUARD INTL EQUITY INDEX F | 12,803 | 16,921 | +4,118 | 564 | 766 | 0.32% | +202 |
| ISHARES TR | 24,189 | 25,957 | +1,768 | 2,154 | 2,351 | 0.97% | +198 |
| SPDR SER TR ST SHOR CORP ETF | 45,597 | 51,482 | +5,885 | 1,362 | 1,550 | 0.64% | +188 |
| INVESCO EXCH TRADED FD TR II | 82,455 | 90,230 | +7,775 | 1,634 | 1,820 | 0.75% | +186 |
| VANGUARD INDEX FDS | 21,398 | 23,100 | +1,702 | 1,906 | 2,091 | 0.86% | +185 |
| VANGUARD INDEX FDS | 30,133 | 32,448 | +2,315 | 8,733 | 8,918 | 3.68% | +185 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,385 | 4,880 | +495 | 1,866 | 2,049 | 0.85% | +183 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 65,398 | 69,395 | +3,997 | 3,208 | 3,388 | 1.40% | +180 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,968 | 13,026 | +1,058 | 1,413 | 1,556 | 0.64% | +143 |
| BARCLAYS BANK PLC(DJP) | 64,789 | 62,668 | -2,121 | 2,079 | 2,213 | 0.91% | +134 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,095 | 17,260 | +1,165 | 1,354 | 1,484 | 0.61% | +130 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,000 | +10,000 | 0 | 125 | 0.05% | +125 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 23,288 | +23,288 | 0 | 5,765 | 2.38% | +5,765 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,376 | 18,835 | -541 | 1,660 | 1,760 | 0.73% | +100 |
| VANGUARD WORLD FD ENERGY ETF | 12,428 | 12,360 | -68 | 1,508 | 1,603 | 0.66% | +96 |
| VANGUARD WORLD FD UTILITIES ETF | 10,530 | 10,595 | +65 | 1,721 | 1,810 | 0.75% | +89 |
| ISHARES TR CORE INTL AGGR | 4,845 | 6,455 | +1,610 | 242 | 323 | 0.13% | +81 |
| GILEAD SCIENCES INC(GILD) | 5,931 | 5,557 | -374 | 548 | 623 | 0.26% | +75 |
| ISHARES INC | 12,050 | 13,250 | +1,200 | 271 | 343 | 0.14% | +71 |
| ISHARES TR | 5,550 | 6,050 | +500 | 593 | 658 | 0.27% | +65 |
| VANGUARD TAX-MANAGED FDS | 6,475 | 7,300 | +825 | 310 | 371 | 0.15% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,286 | 21,136 | -150 | 1,611 | 1,667 | 0.69% | +55 |
| ISHARES TR ESG AW MSCI EAFE | 8,561 | 8,540 | -21 | 652 | 698 | 0.29% | +46 |
| ISHARES TR | 26,835 | 27,446 | +611 | 1,538 | 1,581 | 0.65% | +43 |
| SPDR SER TR ST STR SP BIOT | 12,053 | 13,883 | +1,830 | 1,085 | 1,126 | 0.47% | +40 |
| EXXON MOBIL CORP | 3,270 | 3,270 | 0 | 352 | 389 | 0.16% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,239 | 1,239 | 0 | 1,135 | 1,172 | 0.48% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 1,090 | 0 | 240 | 271 | 0.11% | +31 |
| WISDOMTREE TR(WT) | 48,847 | 48,877 | +30 | 2,097 | 2,123 | 0.88% | +26 |
| NETFLIX INC(NFLX) | 355 | 355 | 0 | 316 | 331 | 0.14% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,740 | 8,784 | +1,044 | 1,800 | 1,814 | 0.75% | +14 |
| WISDOMTREE TR(WT) | 7,400 | 7,400 | 0 | 300 | 311 | 0.13% | +12 |
| ISHARES TR | 2,462 | 2,877 | +415 | 531 | 541 | 0.22% | +11 |
| SPDR SER TR ST INTER BD ETF | 35,899 | 35,679 | -220 | 1,176 | 1,186 | 0.49% | +10 |
| SPDR INDEX SHS FDS SP CHINA ETF | 5,345 | 4,815 | -530 | 406 | 414 | 0.17% | +9 |
| ISHARES INC ESG AWR MSCI EM | 8,497 | 8,312 | -185 | 284 | 291 | 0.12% | +7 |
| PUBLIC STORAGE OPER CO(PSA) | 966 | 981 | +15 | 289 | 294 | 0.12% | +4 |
| WISDOMTREE TR(WT) | 13,960 | 13,805 | -155 | 1,059 | 1,062 | 0.44% | +3 |
| ISHARES TR CORE MSCI TOTAL | 6,344 | 6,036 | -308 | 420 | 421 | 0.17% | +2 |
| ISHARES TR | 11,127 | 10,967 | -160 | 1,201 | 1,200 | 0.50% | -1 |
| ISHARES INC | 42,313 | 42,003 | -310 | 1,854 | 1,852 | 0.77% | -1 |
| SPDR SER TR ST STR P500VAL | 5,733 | 5,683 | -50 | 293 | 290 | 0.12% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,955 | 5,612 | +657 | 1,112 | 1,108 | 0.46% | -4 |
| ISHARES TR | 1,219 | 1,159 | -60 | 226 | 218 | 0.09% | -8 |
| COMMUNITY WEST BANCSHARES NE | 10,362 | 10,362 | 0 | 201 | 191 | 0.08% | -9 |
| BANK AMERICA CORP | 7,320 | 7,320 | 0 | 322 | 305 | 0.13% | -16 |
| GOLDMAN SACHS GROUP INC(GS) | 670 | 670 | 0 | 384 | 366 | 0.15% | -18 |
| ISHARES TR | 32,262 | 27,890 | -4,372 | 675 | 657 | 0.27% | -18 |
| SPDR SER TR ST STR SP400VAL | 6,540 | 6,570 | +30 | 525 | 506 | 0.21% | -18 |
| ISHARES TR | 6,779 | 6,959 | +180 | 824 | 799 | 0.33% | -25 |
| ISHARES TR | 6,250 | 6,170 | -80 | 826 | 789 | 0.33% | -37 |
| SPDR SER TR ST STR PFD ETF | 16,985 | 16,025 | -960 | 560 | 519 | 0.21% | -41 |
| SPDR SER TR ST BLOO HIGH ETF | 6,693 | 6,261 | -432 | 639 | 597 | 0.25% | -42 |
| SPDR SER TR ST STR AGGRE ETF | 20,080 | 17,790 | -2,290 | 502 | 454 | 0.19% | -47 |
| ISHARES INC | 3,800 | 3,000 | -800 | 272 | 222 | 0.09% | -50 |
| WISDOMTREE TR(WT) | 23,105 | 23,080 | -25 | 794 | 738 | 0.30% | -56 |
| META PLATFORMS INC(META) | 2,379 | 2,309 | -70 | 1,393 | 1,331 | 0.55% | -62 |
| VANGUARD WORLD FD MATERIALS ETF | 5,903 | 5,520 | -383 | 1,109 | 1,042 | 0.43% | -67 |
| ISHARES TR CORE MSCI EURO | 16,760 | 13,835 | -2,925 | 905 | 832 | 0.34% | -73 |
| SPDR SER TR ST STR PR SP1500 | 20,314 | 20,211 | -103 | 1,451 | 1,375 | 0.57% | -76 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,690 | 1,698 | +8 | 634 | 553 | 0.23% | -82 |
| WISDOMTREE TR(WT) | 20,110 | 18,430 | -1,680 | 910 | 806 | 0.33% | -105 |
| VANGUARD INDEX FDS | 27,502 | 28,606 | +1,104 | 5,450 | 5,329 | 2.20% | -121 |
| ISHARES TR | 5,780 | 3,400 | -2,380 | 337 | 207 | 0.09% | -130 |
| MICROSOFT CORP(MSFT) | 1,990 | 1,884 | -106 | 839 | 707 | 0.29% | -132 |
| VANGUARD INTL EQUITY INDEX F | 15,750 | 13,450 | -2,300 | 1,119 | 975 | 0.40% | -144 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 21,900 | 21,900 | 0 | 1,621 | 1,427 | 0.59% | -194 |
| WISDOMTREE TR(WT) | 30,705 | 26,250 | -4,455 | 1,933 | 1,733 | 0.72% | -200 |
| ISHARES TR | 2,070 | 0 | -2,070 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 59,313 | 57,188 | -2,125 | 5,742 | 5,516 | 2.28% | -226 |
| ALPHABET INC(GOOG) | 1,200 | 0 | -1,200 | 229 | 0 | — | -229 |
| SPDR SER TR ST STR SP SEMI | 4,305 | 3,865 | -440 | 1,070 | 776 | 0.32% | -294 |
| ARISTA NETWORKS INC(ANET) | 9,216 | 9,216 | 0 | 1,019 | 714 | 0.29% | -305 |
| VANGUARD WORLD FD COMM SRVC ETF | 33,159 | 32,562 | -597 | 5,138 | 4,832 | 2.00% | -306 |
| VANGUARD WORLD FD INF TECH ETF | 3,799 | 3,771 | -28 | 2,362 | 2,045 | 0.84% | -317 |
| ISHARES TR | 20,920 | 19,710 | -1,210 | 2,095 | 1,754 | 0.72% | -341 |