Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 180,522 | 208,757 | +28,235 | 4,728 | 5,524 | 7.05% | +796 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 7,410 | 17,108 | +9,698 | 371 | 849 | 1.08% | +478 |
| DBX ETF TR XTRACKERS CALIF | 0 | 14,104 | +14,104 | 0 | 348 | 0.44% | +348 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,938 | 121,395 | +6,457 | 5,638 | 5,926 | 7.56% | +289 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,992 | +4,992 | 0 | 248 | 0.32% | +248 |
| VANGUARD BD INDEX FDS | 100,262 | 101,488 | +1,226 | 7,210 | 7,454 | 9.51% | +244 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 146,445 | 145,088 | -1,357 | 3,785 | 4,029 | 5.14% | +244 |
| ABBVIE INC(ABBV) | 0 | 1,080 | +1,080 | 0 | 226 | 0.29% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 2,757 | 2,758 | +1 | 1,250 | 1,469 | 1.87% | +219 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 11,351 | +11,351 | 0 | 217 | 0.28% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 226 | +226 | 0 | 214 | 0.27% | +214 |
| ISHARES TR | 20,004 | 23,149 | +3,145 | 1,146 | 1,333 | 1.70% | +187 |
| AMERICAN CENTY ETF TR | 39,846 | 39,846 | 0 | 2,593 | 2,779 | 3.54% | +186 |
| AMERICAN CENTY ETF TR | 37,601 | 37,358 | -243 | 2,308 | 2,476 | 3.16% | +168 |
| FIDELITY COVINGTON TRUST | 98,804 | 102,526 | +3,722 | 2,670 | 2,816 | 3.59% | +147 |
| NVIDIA CORPORATION(NVDA) | 11,244 | 15,078 | +3,834 | 1,510 | 1,634 | 2.08% | +124 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 88,088 | 85,273 | -2,815 | 1,757 | 1,850 | 2.36% | +93 |
| ALPHABET INC(GOOG) | 1,839 | 2,819 | +980 | 350 | 440 | 0.56% | +90 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 61,559 | 61,327 | -232 | 1,512 | 1,585 | 2.02% | +73 |
| META PLATFORMS INC(META) | 1,311 | 1,446 | +135 | 768 | 833 | 1.06% | +66 |
| EXXON MOBIL CORP | 3,140 | 3,393 | +253 | 338 | 404 | 0.51% | +66 |
| CHEVRON CORP NEW(CVX) | 1,648 | 1,746 | +98 | 239 | 292 | 0.37% | +53 |
| VISA INC(V) | 818 | 871 | +53 | 259 | 305 | 0.39% | +47 |
| ELI LILLY & CO(LLY) | 451 | 476 | +25 | 348 | 393 | 0.50% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,106 | 17,106 | 0 | 584 | 623 | 0.79% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 486 | 543 | +57 | 246 | 284 | 0.36% | +39 |
| JOHNSON & JOHNSON(JNJ) | 2,830 | 2,675 | -155 | 409 | 444 | 0.57% | +34 |
| HALEON PLC(HLN) | 13,809 | 16,056 | +2,247 | 132 | 165 | 0.21% | +33 |
| NOVARTIS AG(NVS) | 2,127 | 2,132 | +5 | 207 | 238 | 0.30% | +31 |
| SPDR SER TR ST STR AGGRE ETF | 63,781 | 63,493 | -288 | 1,594 | 1,622 | 2.07% | +28 |
| VANGUARD INDEX FDS | 16,246 | 16,272 | +26 | 1,447 | 1,473 | 1.88% | +26 |
| AMAZON COM INC(AMZN) | 2,797 | 3,356 | +559 | 614 | 639 | 0.81% | +25 |
| PROCTER AND GAMBLE CO(PG) | 1,614 | 1,714 | +100 | 271 | 292 | 0.37% | +22 |
| MASTERCARD INCORPORATED(MA) | 461 | 477 | +16 | 243 | 261 | 0.33% | +19 |
| GOLDMINING INC | 0 | 21,048 | +21,048 | 0 | 18 | 0.02% | +18 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 11,930 | 20,327 | +8,397 | 7 | 23 | 0.03% | +16 |
| TELEFONICA S A(TEFOF) | 11,237 | 12,919 | +1,682 | 45 | 60 | 0.08% | +15 |
| MERCK & CO INC(MRK) | 2,558 | 2,988 | +430 | 254 | 268 | 0.34% | +14 |
| SCHWAB STRATEGIC TR | 21,482 | 21,663 | +181 | 452 | 466 | 0.59% | +14 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,826 | 15,357 | +531 | 72 | 85 | 0.11% | +12 |
| ISHARES TR CORE INTL AGGR | 14,578 | 14,779 | +201 | 728 | 739 | 0.94% | +11 |
| SUNNOVA ENERGY INTL INC. | 0 | 13,388 | +13,388 | 0 | 5 | 0.01% | +5 |
| APPLE INC(AAPL) | 8,326 | 9,398 | +1,072 | 2,085 | 2,088 | 2.66% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 2,666 | 2,604 | -62 | 639 | 639 | 0.81% | -0 |
| COLGATE PALMOLIVE CO(CL) | 2,553 | 2,473 | -80 | 232 | 232 | 0.30% | -0 |
| VANGUARD INDEX FDS | 782 | 782 | 0 | 206 | 202 | 0.26% | -4 |
| VANGUARD INDEX FDS | 1,109 | 1,109 | 0 | 299 | 285 | 0.36% | -14 |
| ORIGIN MATERIALS INC | 11,196 | 0 | -11,196 | 14 | 0 | — | -14 |
| VANGUARD INDEX FDS | 927 | 927 | 0 | 223 | 206 | 0.26% | -17 |
| AMERICAN CENTY ETF TR | 26,299 | 25,256 | -1,043 | 1,546 | 1,520 | 1.94% | -26 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 321 | 291 | 0.37% | -30 |
| VANGUARD MUN BD FDS | 12,425 | 11,693 | -732 | 623 | 580 | 0.74% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 1,706 | 1,706 | 0 | 1,000 | 954 | 1.22% | -46 |
| BANCO SANTANDER S.A.(SAN) | 10,079 | 0 | -10,079 | 46 | 0 | — | -46 |
| BITFUFU INC | 10,122 | 0 | -10,122 | 50 | 0 | — | -50 |
| VANGUARD WORLD FD | 3,767 | 3,701 | -66 | 801 | 745 | 0.95% | -56 |
| ALPHABET INC(GOOG) | 4,377 | 4,971 | +594 | 829 | 769 | 0.98% | -60 |
| VANGUARD SPECIALIZED FUNDS | 8,373 | 8,078 | -295 | 1,640 | 1,567 | 2.00% | -73 |
| AMERICAN CENTY ETF TR | 10,652 | 9,974 | -678 | 1,033 | 921 | 1.18% | -111 |
| BROADCOM INC(AVGO) | 1,656 | 1,578 | -78 | 384 | 264 | 0.34% | -120 |
| MICROSOFT CORP(MSFT) | 4,430 | 4,632 | +202 | 1,867 | 1,739 | 2.22% | -128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,132 | 16,456 | -676 | 1,115 | 983 | 1.25% | -132 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 131,932 | 134,210 | +2,278 | 4,564 | 4,428 | 5.65% | -136 |
| VANGUARD INDEX FDS | 7,254 | 7,199 | -55 | 3,908 | 3,699 | 4.72% | -209 |
| VANGUARD INDEX FDS | 16,947 | 16,634 | -313 | 4,911 | 4,572 | 5.83% | -340 |
| PINTEREST INC(PINS) | 236,792 | 11,821 | -224,971 | 6,867 | 366 | 0.47% | -6,501 |