Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 249,798 | 267,435 | +17,637 | 16,257 | 18,084 | 13.78% | +1,827 |
| VANGUARD MALVERN FDS | 383,504 | 410,764 | +27,260 | 18,569 | 20,362 | 15.51% | +1,792 |
| VANGUARD INTL EQUITY INDEX F | 255,368 | 273,160 | +17,792 | 14,661 | 16,007 | 12.19% | +1,347 |
| MICROSOFT CORP(MSFT) | 1,005 | 2,781 | +1,776 | 424 | 1,080 | 0.82% | +656 |
| AMERICAN CENTY ETF TR | 134,406 | 145,958 | +11,552 | 7,902 | 8,391 | 6.39% | +489 |
| APPLE INC(AAPL) | 899 | 3,401 | +2,502 | 225 | 674 | 0.51% | +449 |
| VANGUARD INTL EQUITY INDEX F | 181,442 | 195,398 | +13,956 | 7,991 | 8,422 | 6.42% | +431 |
| AMAZON COM INC(AMZN) | 0 | 2,107 | +2,107 | 0 | 389 | 0.30% | +389 |
| BERKSHIRE HATHAWAY INC DEL | 1,353 | 1,353 | 0 | 613 | 709 | 0.54% | +96 |
| CINTAS CORP(CTAS) | 1,767 | 1,770 | +3 | 323 | 365 | 0.28% | +42 |
| PROGRESSIVE CORP(PGR) | 892 | 909 | +17 | 214 | 251 | 0.19% | +37 |
| COSTCO WHSL CORP NEW(COST) | 336 | 346 | +10 | 308 | 333 | 0.25% | +25 |
| SEMPRA(SRE) | 2,696 | 3,764 | +1,068 | 237 | 257 | 0.20% | +21 |
| VISA INC(V) | 747 | 748 | +1 | 236 | 249 | 0.19% | +13 |
| FIDELITY COVINGTON TRUST | 4,316 | 4,340 | +24 | 213 | 220 | 0.17% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 3,832 | 3,850 | +18 | 381 | 370 | 0.28% | -11 |
| QUALCOMM INC(QCOM) | 1,578 | 1,636 | +58 | 242 | 228 | 0.17% | -15 |
| VANGUARD INDEX FDS | 1,604 | 1,551 | -53 | 272 | 251 | 0.19% | -21 |
| ISHARES TR | 421 | 423 | +2 | 248 | 227 | 0.17% | -21 |
| FIDELITY COVINGTON TRUST | 6,053 | 5,576 | -477 | 396 | 356 | 0.27% | -39 |
| ALPHABET INC(GOOG) | 1,307 | 1,309 | +2 | 249 | 209 | 0.16% | -40 |
| VANGUARD INDEX FDS | 768 | 754 | -14 | 414 | 370 | 0.28% | -44 |
| VANGUARD WORLD FD INF TECH ETF | 453 | 454 | +1 | 282 | 236 | 0.18% | -46 |
| VANGUARD INDEX FDS | 936 | 937 | +1 | 384 | 338 | 0.26% | -47 |
| VANGUARD INDEX FDS | 2,374 | 2,382 | +8 | 640 | 585 | 0.45% | -56 |
| TETRA TECH INC NEW(TTEK) | 10,343 | 10,363 | +20 | 412 | 313 | 0.24% | -99 |
| CONSTELLATION BRANDS INC(STZ) | 2,154 | 1,960 | -194 | 476 | 364 | 0.28% | -112 |
| NVIDIA CORPORATION(NVDA) | 4,388 | 4,120 | -268 | 589 | 457 | 0.35% | -132 |
| WORKDAY INC(WDAY) | 783 | 0 | -783 | 202 | 0 | — | -202 |
| SPDR S&P 500 ETF TR(SPY) | 2,252 | 1,952 | -300 | 1,320 | 1,042 | 0.79% | -278 |
| TESLA INC(TSLA) | 709 | 0 | -709 | 286 | 0 | — | -286 |
| VANGUARD INDEX FDS | 172,963 | 178,041 | +5,078 | 15,408 | 14,890 | 11.34% | -518 |
| VANGUARD INDEX FDS | 62,965 | 65,428 | +2,463 | 18,248 | 17,125 | 13.05% | -1,123 |
| AMERICAN CENTY ETF TR | 204,805 | 223,695 | +18,890 | 19,770 | 17,667 | 13.46% | -2,102 |
| AIRBNB INC | 31,085 | 3,919 | -27,166 | 4,085 | 449 | 0.34% | -3,636 |