Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 386,643 | 401,682 | +15,039 | 18,489 | 20,417 | 10.80% | +1,928 |
| VANGUARD INDEX FDS | 0 | 6,747 | +6,747 | 0 | 611 | 0.32% | +611 |
| SCHWAB STRATEGIC TR | 655,632 | 640,596 | -15,036 | 12,129 | 12,671 | 6.71% | +542 |
| SCHWAB STRATEGIC TR | 50,119 | 68,800 | +18,681 | 1,307 | 1,829 | 0.97% | +522 |
| PIMCO ETF TR INV GRD CRP BD | 50,696 | 54,521 | +3,825 | 4,853 | 5,276 | 2.79% | +423 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 399 | 0.21% | +399 |
| VANGUARD INTL EQUITY INDEX F | 104,891 | 110,790 | +5,899 | 4,619 | 5,014 | 2.65% | +395 |
| ABRDN SILVER ETF TRUST | 59,292 | 61,182 | +1,890 | 1,635 | 1,989 | 1.05% | +354 |
| SCHWAB STRATEGIC TR | 178,299 | 187,913 | +9,614 | 4,331 | 4,672 | 2.47% | +341 |
| SCHWAB STRATEGIC TR | 476,763 | 482,188 | +5,425 | 10,827 | 11,167 | 5.91% | +340 |
| WORLD GOLD TR(GLDM) | 17,045 | 19,718 | +2,673 | 886 | 1,220 | 0.65% | +334 |
| ISHARES TR GNMA BOND ETF | 50,960 | 55,001 | +4,041 | 2,188 | 2,415 | 1.28% | +227 |
| ISHARES GOLD TR(IAU) | 25,950 | 25,550 | -400 | 1,285 | 1,506 | 0.80% | +222 |
| SCHWAB STRATEGIC TR | 79,678 | 84,419 | +4,741 | 2,177 | 2,360 | 1.25% | +184 |
| SCHWAB STRATEGIC TR | 20,972 | 24,259 | +3,287 | 485 | 616 | 0.33% | +131 |
| SCHWAB STRATEGIC TR | 125,288 | 132,760 | +7,472 | 3,230 | 3,355 | 1.78% | +125 |
| SCHWAB STRATEGIC TR | 114,844 | 115,360 | +516 | 3,058 | 3,180 | 1.68% | +122 |
| INVESCO CALIF VALUE MUN INCO | 0 | 10,700 | +10,700 | 0 | 114 | 0.06% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 1,140 | 1,140 | 0 | 517 | 607 | 0.32% | +90 |
| SCHWAB STRATEGIC TR | 34,200 | 36,100 | +1,900 | 883 | 971 | 0.51% | +87 |
| VANGUARD WORLD FD INF TECH ETF | 456 | 561 | +105 | 284 | 339 | 0.18% | +55 |
| VANGUARD INTL EQUITY INDEX F | 34,803 | 33,653 | -1,150 | 1,996 | 2,041 | 1.08% | +46 |
| VANGUARD INDEX FDS | 4,722 | 5,019 | +297 | 2,546 | 2,589 | 1.37% | +43 |
| BOX INC(BOX) | 19,205 | 20,632 | +1,427 | 607 | 637 | 0.34% | +30 |
| ISHARES TR | 9,148 | 9,148 | 0 | 1,694 | 1,721 | 0.91% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,610 | 6,640 | +30 | 500 | 524 | 0.28% | +23 |
| FISERV INC(FISV) | 1,174 | 1,174 | 0 | 241 | 259 | 0.14% | +18 |
| VANGUARD BD INDEX FDS | 9,444 | 9,444 | 0 | 679 | 694 | 0.37% | +15 |
| NUVEEN AMT FREE QLTY MUN INC | 51,400 | 52,500 | +1,100 | 580 | 588 | 0.31% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,955 | 4,955 | 0 | 239 | 247 | 0.13% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 247 | 251 | 0.13% | +4 |
| VANGUARD WORLD FD ENERGY ETF | 2,657 | 2,477 | -180 | 322 | 321 | 0.17% | -1 |
| VANGUARD INDEX FDS | 1,390 | 1,410 | +20 | 367 | 365 | 0.19% | -2 |
| VANGUARD WORLD FD UTILITIES ETF | 2,472 | 2,332 | -140 | 404 | 398 | 0.21% | -6 |
| ISHARES TR | 224,614 | 228,833 | +4,219 | 12,885 | 12,879 | 6.82% | -6 |
| INVESCO EXCH TRADED FD TR II | 8,400 | 8,400 | 0 | 207 | 200 | 0.11% | -7 |
| META PLATFORMS INC(META) | 767 | 761 | -6 | 449 | 439 | 0.23% | -10 |
| ISHARES TR | 428 | 428 | 0 | 252 | 240 | 0.13% | -11 |
| VANGUARD SPECIALIZED FUNDS | 2,364 | 2,327 | -37 | 463 | 451 | 0.24% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 1,850 | 1,889 | +39 | 1,084 | 1,057 | 0.56% | -28 |
| NUVEEN CALIFORNIA AMT QLT MU | 71,638 | 69,500 | -2,138 | 906 | 875 | 0.46% | -30 |
| EATON VANCE CALIF MUN BD FD | 119,340 | 114,540 | -4,800 | 1,094 | 1,062 | 0.56% | -33 |
| ISHARES TR | 134,320 | 135,030 | +710 | 7,149 | 7,109 | 3.76% | -39 |
| ISHARES TR | 15,213 | 14,783 | -430 | 1,621 | 1,559 | 0.82% | -62 |
| MICROSOFT CORP(MSFT) | 914 | 838 | -76 | 385 | 315 | 0.17% | -71 |
| VANGUARD INDEX FDS | 2,226 | 2,223 | -3 | 914 | 824 | 0.44% | -89 |
| VANGUARD INDEX FDS | 5,941 | 5,913 | -28 | 1,722 | 1,625 | 0.86% | -97 |
| NVIDIA CORPORATION(NVDA) | 3,402 | 3,276 | -126 | 457 | 355 | 0.19% | -102 |
| SCHWAB STRATEGIC TR | 38,591 | 38,131 | -460 | 998 | 893 | 0.47% | -105 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 18,497 | 0 | 348 | 236 | 0.12% | -112 |
| VANGUARD INTL EQUITY INDEX F | 54,763 | 54,055 | -708 | 6,434 | 6,268 | 3.32% | -166 |
| AFFIRM HLDGS INC(AFRM) | 12,005 | 12,264 | +259 | 731 | 554 | 0.29% | -177 |
| RED CAT HLDGS INC(RCAT) | 15,000 | 0 | -15,000 | 193 | 0 | — | -193 |
| TESLA INC(TSLA) | 1,581 | 1,578 | -3 | 638 | 409 | 0.22% | -230 |
| AMAZON COM INC(AMZN) | 12,356 | 12,541 | +185 | 2,711 | 2,386 | 1.26% | -325 |
| ALPHABET INC(GOOG) | 10,560 | 10,353 | -207 | 1,962 | 1,618 | 0.86% | -344 |
| ISHARES TR | 3,810 | 0 | -3,810 | 420 | 0 | — | -420 |
| APPLE INC(AAPL) | 14,994 | 14,977 | -17 | 3,755 | 3,327 | 1.76% | -428 |
| ALPHABET INC(GOOG) | 12,417 | 12,417 | 0 | 2,351 | 1,920 | 1.02% | -430 |
| SCHWAB STRATEGIC TR | 2,270,249 | 2,368,235 | +97,986 | 51,539 | 51,003 | 26.99% | -536 |