Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 1,330 | 3,609,170 | +3,607,840 | 551 | 1,338,352 | 4.17% | +1,337,802 |
| VANGUARD FTSE DEVELOPED ETF | 15,605 | 22,279,059 | +22,263,454 | 746 | 1,132,445 | 3.53% | +1,131,698 |
| VANGUARD VALUE ETF | 2,554 | 6,476,356 | +6,473,802 | 431 | 1,118,726 | 3.49% | +1,118,294 |
| VANGUARD TAX-EXEMPT BOND ETF | 27,978 | 12,166,162 | +12,138,184 | 1,403 | 603,685 | 1.88% | +602,282 |
| ISHARES NATIONAL MUNI BOND E | 9,460 | 5,039,503 | +5,030,043 | 1,008 | 531,365 | 1.66% | +530,357 |
| ISHARES MBS ETF | 17 | 5,333,373 | +5,333,356 | 2 | 500,164 | 1.56% | +500,162 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 2,729 | 12,846,903 | +12,844,174 | 93 | 467,756 | 1.46% | +467,663 |
| VANGUARD FTSE EMERGING MARKE | 8,401 | 10,023,679 | +10,015,278 | 371 | 453,672 | 1.41% | +453,301 |
| VANGUARD MID-CAP ETF | 363 | 1,676,123 | +1,675,760 | 96 | 433,479 | 1.35% | +433,383 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 74 | 4,642,602 | +4,642,528 | 8 | 430,787 | 1.34% | +430,779 |
| ISHARES CORE S&P 500 ETF | 129 | 766,025 | +765,896 | 76 | 430,429 | 1.34% | +430,353 |
| VANGUARD S&P 500 ETF | 156 | 813,437 | +813,281 | 84 | 418,034 | 1.30% | +417,949 |
| APPLE INC(AAPL) | 2,539 | 1,849,679 | +1,847,140 | 640 | 410,869 | 1.28% | +410,229 |
| ISHARES RUSSELL MID-CAP VALU | 236,414 | 3,345,376 | +3,108,962 | 30,526 | 421,417 | 1.31% | +390,891 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | 3,292 | 5,844,873 | +5,841,581 | 200 | 371,325 | 1.16% | +371,124 |
| ISHARES RUSSELL MID-CAP ETF | 647 | 4,168,415 | +4,167,768 | 57 | 354,607 | 1.11% | +354,550 |
| ISHARES SHORT-TERM NATIONAL | 204 | 3,130,977 | +3,130,773 | 22 | 330,631 | 1.03% | +330,610 |
| ISHARES CORE U.S. AGGREGATE | 3,013,304 | 5,878,264 | +2,864,960 | 292,351 | 581,478 | 1.81% | +289,127 |
| ISHARES RUSSELL MID-CAP GROW | 243,497 | 2,717,449 | +2,473,952 | 31,051 | 319,273 | 1.00% | +288,222 |
| VANGUARD LARGE-CAP ETF | 727 | 1,073,194 | +1,072,467 | 197 | 275,843 | 0.86% | +275,646 |
| VANGUARD MID-CAP VALUE ETF | 7 | 1,710,031 | +1,710,024 | 1 | 274,528 | 0.86% | +274,527 |
| MICROSOFT CORP(MSFT) | 1,190 | 687,036 | +685,846 | 506 | 257,906 | 0.80% | +257,401 |
| VANGUARD TOTAL STOCK MKT ETF | 82 | 895,919 | +895,837 | 24 | 246,234 | 0.77% | +246,211 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 2,111 | 6,061,713 | +6,059,602 | 81 | 238,650 | 0.74% | +238,568 |
| VANGUARD SMALL-CAP ETF | 168 | 956,025 | +955,857 | 40 | 211,999 | 0.66% | +211,958 |
| VANGUARD MID-CAP GROWTH ETF | 300 | 751,125 | +750,825 | 77 | 183,755 | 0.57% | +183,679 |
| SPDR S&P 500 ETF TRUST(SPY) | 398 | 303,118 | +302,720 | 234 | 169,561 | 0.53% | +169,327 |
| VANGUARD TOTAL BOND MARKET | 67 | 2,299,636 | +2,299,569 | 5 | 168,908 | 0.53% | +168,903 |
| AMAZON.COM INC(AMZN) | 265 | 825,495 | +825,230 | 59 | 157,059 | 0.49% | +157,000 |
| NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL | 0 | 3,860,977 | +3,860,977 | 0 | 156,331 | 0.49% | +156,331 |
| ALPHABET INC-CL A(GOOG) | 922 | 989,379 | +988,457 | 176 | 152,998 | 0.48% | +152,821 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 661 | 2,927,723 | +2,927,062 | 34 | 149,519 | 0.47% | +149,485 |
| NVIDIA CORP(NVDA) | 196 | 1,363,278 | +1,363,082 | 27 | 147,752 | 0.46% | +147,725 |
| VANGUARD SMALL-CAP VALUE ETF | 285 | 773,048 | +772,763 | 56 | 144,011 | 0.45% | +143,955 |
| BERKSHIRE HATHAWAY INC-CL B | 631 | 246,330 | +245,699 | 285 | 131,190 | 0.41% | +130,905 |
| ISHARES RUSSELL 2000 ETF | 246 | 625,434 | +625,188 | 54 | 124,768 | 0.39% | +124,714 |
| ISHARES MSCI EAFE SMALL-CAP | 3,292 | 1,906,220 | +1,902,928 | 200 | 121,102 | 0.38% | +120,902 |
| VANGUARD SMALL-CAP GRWTH ETF | 259 | 468,939 | +468,680 | 73 | 118,065 | 0.37% | +117,992 |
| JPMORGAN CHASE & CO(JPM) | 720 | 467,724 | +467,004 | 172 | 114,733 | 0.36% | +114,560 |
| META PLATFORMS INC-CLASS A(META) | 380 | 183,622 | +183,242 | 225 | 105,832 | 0.33% | +105,608 |
| ISHARES RUSSELL TOP 200 VALU | 10,328,298 | 11,158,373 | +830,075 | 816,245 | 916,995 | 2.86% | +100,750 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 84 | 521,209 | +521,125 | 15 | 89,069 | 0.28% | +89,054 |
| UNITEDHEALTH GROUP INC(UNH) | 29 | 142,556 | +142,527 | 15 | 74,664 | 0.23% | +74,649 |
| ELI LILLY & CO(LLY) | 172 | 90,417 | +90,245 | 133 | 74,676 | 0.23% | +74,543 |
| SCHWAB INTL SMALL-CAP EQUITY | 78 | 2,031,539 | +2,031,461 | 3 | 72,892 | 0.23% | +72,889 |
| ISHARES CORE S&P MIDCAP ETF | 2,270 | 1,207,603 | +1,205,333 | 141 | 70,464 | 0.22% | +70,323 |
| JOHNSON & JOHNSON(JNJ) | 1,221 | 417,329 | +416,108 | 175 | 69,210 | 0.22% | +69,035 |
| VISA INC-CLASS A SHARES(V) | 140 | 196,781 | +196,641 | 44 | 68,964 | 0.22% | +68,920 |
| BROADCOM INC(AVGO) | 264 | 367,127 | +366,863 | 62 | 61,468 | 0.19% | +61,406 |
| EXXON MOBIL CORP | 1,995 | 513,981 | +511,986 | 211 | 61,128 | 0.19% | +60,917 |
| PROCTER & GAMBLE CO/THE(PG) | 467 | 331,304 | +330,837 | 78 | 56,461 | 0.18% | +56,383 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7 | 112,123 | +112,116 | 4 | 55,792 | 0.17% | +55,789 |
| ISHARES CORE S&P SMALL-CAP E | 851 | 523,132 | +522,281 | 98 | 54,704 | 0.17% | +54,606 |
| ISHARES NEW YORK MUNI BOND E | 3,025 | 977,378 | +974,353 | 161 | 51,459 | 0.16% | +51,298 |
| ALPHABET INC-CL C(GOOG) | 716 | 327,259 | +326,543 | 138 | 51,128 | 0.16% | +50,990 |
| ISHARES GOLD TRUST(IAU) | 0 | 844,405 | +844,405 | 0 | 49,786 | 0.16% | +49,786 |
| WALMART INC(WMT) | 1,408 | 553,441 | +552,033 | 128 | 48,587 | 0.15% | +48,459 |
| MASTERCARD INC - A(MA) | 8 | 84,592 | +84,584 | 4 | 46,367 | 0.14% | +46,363 |
| ISHARES JP MORGAN USD EMERGI | 0 | 433,673 | +433,673 | 0 | 39,286 | 0.12% | +39,286 |
| PEPSICO INC(PEP) | 114 | 249,582 | +249,468 | 17 | 37,422 | 0.12% | +37,405 |
| ABBVIE INC(ABBV) | 247 | 172,306 | +172,059 | 43 | 36,102 | 0.11% | +36,058 |
| HOME DEPOT INC(HD) | 394 | 97,605 | +97,211 | 153 | 35,771 | 0.11% | +35,618 |
| COCA-COLA CO/THE(KO) | 1,801 | 492,545 | +490,744 | 112 | 35,276 | 0.11% | +35,164 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 0 | 1,139,150 | +1,139,150 | 0 | 35,109 | 0.11% | +35,109 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 319 | 663,868 | +663,549 | 17 | 33,977 | 0.11% | +33,960 |
| SERVICENOW INC(NOW) | 3 | 42,326 | +42,323 | 3 | 33,697 | 0.11% | +33,694 |
| ORACLE CORP(ORCL) | 373 | 240,350 | +239,977 | 62 | 33,603 | 0.10% | +33,541 |
| CHEVRON CORP(CVX) | 416 | 197,512 | +197,096 | 60 | 33,042 | 0.10% | +32,982 |
| ISHARES CALIFORNIA MUNI BOND | 545 | 551,563 | +551,018 | 31 | 31,042 | 0.10% | +31,011 |
| CISCO SYSTEMS INC(CSCO) | 1,285 | 493,292 | +492,007 | 76 | 30,441 | 0.09% | +30,365 |
| WELLS FARGO & CO(WFC) | 320 | 413,154 | +412,834 | 23 | 29,660 | 0.09% | +29,638 |
| BANK OF AMERICA CORP | 701 | 705,334 | +704,633 | 31 | 29,434 | 0.09% | +29,403 |
| SALESFORCE INC(CRM) | 10 | 107,287 | +107,277 | 3 | 28,792 | 0.09% | +28,788 |
| TJX COMPANIES INC(TJX) | 145 | 233,845 | +233,700 | 17 | 28,482 | 0.09% | +28,465 |
| INTL BUSINESS MACHINES CORP(IBM) | 701 | 108,363 | +107,662 | 154 | 26,946 | 0.08% | +26,791 |
| NETFLIX INC(NFLX) | 17 | 28,315 | +28,298 | 15 | 26,405 | 0.08% | +26,389 |
| CONOCOPHILLIPS(COP) | 952 | 241,257 | +240,305 | 92 | 25,337 | 0.08% | +25,244 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 46,367 | +46,367 | 0 | 25,149 | 0.08% | +25,149 |
| EATON CORP PLC(ETN) | 92 | 92,550 | +92,458 | 30 | 25,158 | 0.08% | +25,127 |
| TESLA INC(TSLA) | 28 | 95,671 | +95,643 | 11 | 24,794 | 0.08% | +24,783 |
| GE AEROSPACE COM(GE) | 718 | 121,713 | +120,995 | 121 | 24,361 | 0.08% | +24,240 |
| AMERICAN EXPRESS CO(AXP) | 8 | 90,066 | +90,058 | 2 | 24,232 | 0.08% | +24,230 |
| QUALCOMM INC(QCOM) | 66 | 152,968 | +152,902 | 10 | 23,497 | 0.07% | +23,487 |
| BOSTON SCIENTIFIC CORP(BSX) | 21 | 231,697 | +231,676 | 2 | 23,374 | 0.07% | +23,372 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 14 | 65,610 | +65,596 | 5 | 23,133 | 0.07% | +23,128 |
| BOEING CO/THE(BA) | 13 | 131,129 | +131,116 | 2 | 22,364 | 0.07% | +22,362 |
| ARISTA NETWORKS INC(ANET) | 21 | 287,984 | +287,963 | 2 | 22,313 | 0.07% | +22,311 |
| ISHARES MSCI EAFE VALUE ETF | 1,312,180 | 1,533,188 | +221,008 | 68,850 | 90,366 | 0.28% | +21,516 |
| PALO ALTO NETWORKS INC(PANW) | 12 | 124,969 | +124,957 | 2 | 21,325 | 0.07% | +21,322 |
| DANAHER CORP(DHR) | 33 | 103,550 | +103,517 | 8 | 21,228 | 0.07% | +21,220 |
| ISHARES 7-10 YEAR TREASURY B | 384 | 219,035 | +218,651 | 36 | 20,889 | 0.07% | +20,854 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37 | 414,730 | +414,693 | 2 | 20,824 | 0.06% | +20,821 |
| SOUTHERN CO/THE(SO) | 239 | 226,119 | +225,880 | 20 | 20,792 | 0.06% | +20,772 |
| LOWE'S COS INC(LOW) | 535 | 88,684 | +88,149 | 132 | 20,684 | 0.06% | +20,552 |
| BERKSHIRE HATHAWAY INC-CL A | 66 | 82 | +16 | 44,941 | 65,472 | 0.20% | +20,531 |
| BLACKSTONE INC(BX) | 14 | 144,940 | +144,926 | 2 | 20,260 | 0.06% | +20,257 |
| CENCORA INC | 73 | 71,651 | +71,578 | 16 | 19,925 | 0.06% | +19,909 |
| COSTCO WHOLESALE CORP(COST) | 14 | 20,984 | +20,970 | 12 | 19,846 | 0.06% | +19,834 |
| ACCENTURE PLC-CL A SHS CLASS A | 67 | 63,493 | +63,426 | 23 | 19,812 | 0.06% | +19,789 |
| MERCADOLIBRE INC(MELI) | 2 | 9,995 | +9,993 | 3 | 19,499 | 0.06% | +19,496 |