Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 15,456 | +15,456 | 0 | 771 | 0.61% | +771 |
| SCHWAB STRATEGIC TR | 482,754 | 485,647 | +2,893 | 8,931 | 9,606 | 7.57% | +675 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 12,495 | +12,495 | 0 | 610 | 0.48% | +610 |
| ISHARES TR | 56,476 | 61,442 | +4,966 | 5,473 | 6,078 | 4.79% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,579 | +2,579 | 0 | 447 | 0.35% | +447 |
| VANGUARD WHITEHALL FDS | 0 | 5,967 | +5,967 | 0 | 440 | 0.35% | +440 |
| ISHARES TR | 0 | 6,592 | +6,592 | 0 | 366 | 0.29% | +366 |
| ISHARES GOLD TR(IAU) | 28,025 | 28,897 | +872 | 1,388 | 1,704 | 1.34% | +316 |
| VANGUARD TAX-MANAGED FDS | 102,991 | 103,053 | +62 | 4,925 | 5,238 | 4.13% | +313 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,614 | +1,614 | 0 | 256 | 0.20% | +256 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 8,017 | +8,017 | 0 | 234 | 0.18% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 2,489 | 2,489 | 0 | 1,128 | 1,326 | 1.04% | +197 |
| SCHWAB STRATEGIC TR | 64,577 | 69,066 | +4,489 | 1,720 | 1,904 | 1.50% | +184 |
| VANECK ETF TRUST MORN SMID MO ETF | 47,625 | 55,346 | +7,721 | 1,642 | 1,815 | 1.43% | +173 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 90,005 | 92,358 | +2,353 | 3,563 | 3,731 | 2.94% | +168 |
| ISHARES TR MSCI USA MIN ETF | 23,318 | 23,517 | +199 | 2,070 | 2,203 | 1.74% | +132 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 10,282 | +10,282 | 0 | 88 | 0.07% | +88 |
| PIMCO MUN INCOME FD II | 0 | 10,787 | +10,787 | 0 | 87 | 0.07% | +87 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,898 | 4,898 | 0 | 209 | 280 | 0.22% | +71 |
| ABBVIE INC(ABBV) | 2,131 | 2,131 | 0 | 379 | 446 | 0.35% | +68 |
| VANGUARD MUN BD FDS | 54,634 | 56,116 | +1,482 | 2,739 | 2,784 | 2.19% | +46 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 19,873 | 22,671 | +2,798 | 286 | 328 | 0.26% | +42 |
| ISHARES TR | 2,887 | 3,185 | +298 | 218 | 260 | 0.21% | +42 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 31,011 | 35,932 | +4,921 | 623 | 664 | 0.52% | +40 |
| ISHARES TR | 24,701 | 24,613 | -88 | 1,441 | 1,481 | 1.17% | +40 |
| INVESCO EXCH TRADED FD TR II | 18,281 | 17,654 | -627 | 1,280 | 1,319 | 1.04% | +39 |
| INVESCO QQQ TR | 806 | 955 | +149 | 412 | 448 | 0.35% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,177 | 1,177 | 0 | 1,078 | 1,113 | 0.88% | +35 |
| VANGUARD INDEX FDS | 10,355 | 10,521 | +166 | 922 | 953 | 0.75% | +30 |
| MCDONALDS CORP(MCD) | 1,197 | 1,197 | 0 | 347 | 374 | 0.29% | +27 |
| INVESCO EXCH TRADED FD TR II | 6,874 | 7,164 | +290 | 373 | 399 | 0.31% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 4,425 | 4,428 | +3 | 1,061 | 1,086 | 0.86% | +26 |
| REALTY INCOME CORP(O) | 5,331 | 5,347 | +16 | 285 | 310 | 0.24% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,628 | 1,568 | -60 | 235 | 260 | 0.21% | +25 |
| SCHWAB STRATEGIC TR | 118,810 | 116,956 | -1,854 | 3,246 | 3,270 | 2.58% | +24 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,474 | 11,474 | 0 | 210 | 227 | 0.18% | +17 |
| ISHARES TR | 7,825 | 8,466 | +641 | 246 | 260 | 0.21% | +14 |
| ISHARES TR | 5,375 | 5,375 | 0 | 313 | 327 | 0.26% | +14 |
| ISHARES TR CORE MSCI TOTAL | 5,726 | 5,613 | -113 | 379 | 392 | 0.31% | +13 |
| VANGUARD STAR FDS | 3,706 | 3,706 | 0 | 218 | 230 | 0.18% | +12 |
| ISHARES TR | 2,245 | 2,245 | 0 | 216 | 228 | 0.18% | +12 |
| VANGUARD INTL EQUITY INDEX F | 7,956 | 7,956 | 0 | 350 | 360 | 0.28% | +10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,305 | 19,553 | +248 | 1,225 | 1,232 | 0.97% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,238 | 1,240 | +2 | 208 | 211 | 0.17% | +4 |
| ISHARES TR | 3,607 | 3,607 | 0 | 296 | 298 | 0.24% | +3 |
| ISHARES TR IBONDS DEC 27 | 12,054 | 12,054 | 0 | 303 | 305 | 0.24% | +2 |
| ISHARES TR IBONDS DEC 28 | 9,143 | 9,143 | 0 | 230 | 231 | 0.18% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,389 | 5,645 | -744 | 255 | 256 | 0.20% | +1 |
| ELI LILLY & CO(LLY) | 600 | 560 | -40 | 463 | 463 | 0.36% | -1 |
| ISHARES INC | 16,163 | 16,054 | -109 | 937 | 937 | 0.74% | -1 |
| VANGUARD CALIF TAX FREE FDS | 4,006 | 4,006 | 0 | 399 | 394 | 0.31% | -5 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 461 | 454 | 0.36% | -7 |
| SCHWAB STRATEGIC TR | 8,644 | 8,022 | -622 | 223 | 216 | 0.17% | -8 |
| ISHARES TR | 3,020 | 3,020 | 0 | 267 | 257 | 0.20% | -10 |
| ISHARES TR | 3,498 | 3,498 | 0 | 467 | 455 | 0.36% | -12 |
| VANGUARD INDEX FDS | 1,323 | 1,336 | +13 | 262 | 249 | 0.20% | -13 |
| SPDR GOLD TR(GLD) | 1,558 | 1,258 | -300 | 377 | 362 | 0.29% | -15 |
| WALMART INC(WMT) | 6,529 | 6,530 | +1 | 590 | 573 | 0.45% | -17 |
| SCHWAB STRATEGIC TR | 17,800 | 17,815 | +15 | 413 | 393 | 0.31% | -19 |
| ISHARES TR | 610 | 610 | 0 | 245 | 220 | 0.17% | -25 |
| ISHARES TR | 3,044 | 3,044 | 0 | 309 | 283 | 0.22% | -26 |
| HOME DEPOT INC(HD) | 1,296 | 1,297 | +1 | 504 | 475 | 0.37% | -29 |
| STMICROELECTRONICS N V(STM) | 9,603 | 9,603 | 0 | 240 | 211 | 0.17% | -29 |
| SCHWAB STRATEGIC TR | 13,746 | 14,075 | +329 | 383 | 352 | 0.28% | -31 |
| SCHWAB STRATEGIC TR | 10,045 | 8,497 | -1,548 | 242 | 207 | 0.16% | -35 |
| VANGUARD INDEX FDS | 1,230 | 1,155 | -75 | 296 | 256 | 0.20% | -39 |
| ISHARES TR | 3,453 | 3,435 | -18 | 353 | 311 | 0.25% | -41 |
| SCHWAB STRATEGIC TR | 493,415 | 518,282 | +24,867 | 11,201 | 11,159 | 8.80% | -42 |
| SCHWAB STRATEGIC TR | 24,212 | 23,927 | -285 | 671 | 627 | 0.49% | -44 |
| VANGUARD SPECIALIZED FUNDS | 8,991 | 8,844 | -147 | 1,761 | 1,716 | 1.35% | -45 |
| ISHARES TR | 1,121 | 1,082 | -39 | 660 | 608 | 0.48% | -52 |
| ISHARES TR | 16,066 | 13,204 | -2,862 | 428 | 353 | 0.28% | -74 |
| ISHARES TR IBONDS DEC 26 | 12,100 | 9,094 | -3,006 | 308 | 232 | 0.18% | -76 |
| ALPHABET INC(GOOG) | 2,880 | 2,940 | +60 | 548 | 459 | 0.36% | -89 |
| ALPHABET INC(GOOG) | 3,110 | 3,110 | 0 | 589 | 481 | 0.38% | -108 |
| SPDR S&P 500 ETF TR(SPY) | 4,454 | 4,465 | +11 | 2,610 | 2,498 | 1.97% | -113 |
| SCHWAB STRATEGIC TR | 47,745 | 46,110 | -1,635 | 1,235 | 1,080 | 0.85% | -154 |
| NUVEEN S&P 500 BUY-WRITE INC | 142,071 | 139,397 | -2,674 | 1,988 | 1,829 | 1.44% | -159 |
| EATON VANCE ENHANCED EQUITY(EOI) | 97,329 | 98,242 | +913 | 2,022 | 1,843 | 1.45% | -179 |
| ISHARES TR MSCI EAFE MIN VL | 26,879 | 22,022 | -4,857 | 1,901 | 1,716 | 1.35% | -185 |
| NVIDIA CORPORATION(NVDA) | 6,296 | 6,077 | -219 | 845 | 659 | 0.52% | -187 |
| SCHWAB STRATEGIC TR | 281,964 | 267,724 | -14,240 | 6,401 | 6,200 | 4.89% | -200 |
| IRON MTN INC DEL(IRM) | 1,954 | 0 | -1,954 | 205 | 0 | — | -205 |
| BROADCOM INC(AVGO) | 930 | 0 | -930 | 216 | 0 | — | -216 |
| ISHARES TR | 25,583 | 26,102 | +519 | 2,948 | 2,730 | 2.15% | -218 |
| AT&T INC(T) | 9,905 | 0 | -9,905 | 226 | 0 | — | -226 |
| ORACLE CORP(ORCL) | 1,386 | 0 | -1,386 | 231 | 0 | — | -231 |
| LOCKHEED MARTIN CORP(LMT) | 481 | 0 | -481 | 234 | 0 | — | -234 |
| AMAZON COM INC(AMZN) | 8,717 | 8,805 | +88 | 1,912 | 1,675 | 1.32% | -237 |
| ISHARES TR | 23,930 | 0 | -23,930 | 272 | 0 | — | -272 |
| ISHARES TR | 20,104 | 17,331 | -2,773 | 2,142 | 1,827 | 1.44% | -315 |
| MICROSOFT CORP(MSFT) | 8,109 | 8,156 | +47 | 3,418 | 3,062 | 2.41% | -356 |
| VANGUARD INDEX FDS | 30,460 | 30,641 | +181 | 8,828 | 8,421 | 6.64% | -406 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 89,300 | 88,183 | -1,117 | 8,280 | 7,760 | 6.12% | -520 |
| NEOS ETF TRUST | 27,718 | 0 | -27,718 | 722 | 0 | — | -722 |
| APPLE INC(AAPL) | 23,223 | 22,860 | -363 | 5,816 | 5,078 | 4.00% | -738 |
| VANGUARD BD INDEX FDS | 21,565 | 7,337 | -14,228 | 1,551 | 539 | 0.42% | -1,012 |