Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 25,188 | 54,621 | +29,433 | 2,441 | 5,403 | 2.88% | +2,962 |
| FIDELITY TOTAL BOND ETF | 73,394 | 124,859 | +51,465 | 3,293 | 5,700 | 3.04% | +2,407 |
| SPDR GOLD SHARES(GLD) | 23,074 | 24,747 | +1,673 | 5,587 | 7,131 | 3.81% | +1,544 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 50,034 | 53,665 | +3,631 | 3,516 | 4,060 | 2.17% | +543 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 15,843 | +15,843 | 0 | 543 | 0.29% | +543 |
| SIMPLIFY AGGREGATE BOND ETF AGGREGATE BD ETF | 0 | 18,190 | +18,190 | 0 | 385 | 0.21% | +385 |
| VANGUARD S&P 500 ETF | 0 | 656 | +656 | 0 | 337 | 0.18% | +337 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,326 | +2,326 | 0 | 308 | 0.16% | +308 |
| T-MOBILE US INC COM(TMUS) | 6,253 | 6,254 | +1 | 1,380 | 1,668 | 0.89% | +288 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 57,270 | 59,069 | +1,799 | 2,739 | 3,002 | 1.60% | +264 |
| ISHARES CORE S&P 500 ETF | 11,051 | 12,032 | +981 | 6,505 | 6,761 | 3.61% | +256 |
| PROGRESSIVE CORP COM(PGR) | 5,343 | 5,348 | +5 | 1,280 | 1,514 | 0.81% | +233 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 2,013 | +2,013 | 0 | 224 | 0.12% | +224 |
| LINDE PLC SHS(LIN) | 0 | 453 | +453 | 0 | 211 | 0.11% | +211 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 3,654 | +3,654 | 0 | 209 | 0.11% | +209 |
| BOEING CO COM(BA) | 0 | 1,134 | +1,134 | 0 | 193 | 0.10% | +193 |
| JOHNSON & JOHNSON COM(JNJ) | 2,733 | 3,537 | +804 | 395 | 587 | 0.31% | +191 |
| UBS GROUP AG SHS(UBS) | 0 | 6,044 | +6,044 | 0 | 185 | 0.10% | +185 |
| ONEOK INC NEW COM(OKE) | 0 | 1,834 | +1,834 | 0 | 182 | 0.10% | +182 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 130 | +130 | 0 | 180 | 0.10% | +180 |
| WELLTOWER INC COM(WELL) | 0 | 1,151 | +1,151 | 0 | 176 | 0.09% | +176 |
| MCKESSON CORP COM(MCK) | 0 | 244 | +244 | 0 | 164 | 0.09% | +164 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,037 | 2,037 | 0 | 923 | 1,085 | 0.58% | +162 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 971 | +971 | 0 | 161 | 0.09% | +161 |
| ABBVIE INC COM(ABBV) | 5,042 | 5,044 | +2 | 896 | 1,057 | 0.56% | +161 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 1,588 | +1,588 | 0 | 160 | 0.09% | +160 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 470 | +470 | 0 | 159 | 0.08% | +159 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 77,583 | 85,554 | +7,971 | 2,267 | 2,424 | 1.29% | +157 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 920 | +920 | 0 | 157 | 0.08% | +157 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,157 | +2,157 | 0 | 150 | 0.08% | +150 |
| VANGUARD MID-CAP VALUE ETF | 0 | 919 | +919 | 0 | 148 | 0.08% | +148 |
| AMGEN INC COM(AMGN) | 2,876 | 2,877 | +1 | 750 | 896 | 0.48% | +147 |
| BANK MONTREAL QUE COM | 0 | 1,521 | +1,521 | 0 | 145 | 0.08% | +145 |
| NETEASE INC SPONSORED ADS(NTES) | 0 | 1,396 | +1,396 | 0 | 144 | 0.08% | +144 |
| VISA INC COM CL A(V) | 4,112 | 4,112 | 0 | 1,299 | 1,441 | 0.77% | +142 |
| COSTCO WHSL CORP NEW COM(COST) | 2,351 | 2,421 | +70 | 2,154 | 2,290 | 1.22% | +136 |
| CHEVRON CORP NEW COM(CVX) | 5,775 | 5,777 | +2 | 836 | 966 | 0.52% | +130 |
| UNION PAC CORP COM(UNP) | 0 | 539 | +539 | 0 | 127 | 0.07% | +127 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 555 | +555 | 0 | 126 | 0.07% | +126 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 790 | +790 | 0 | 125 | 0.07% | +125 |
| KROGER CO COM(KR) | 0 | 1,768 | +1,768 | 0 | 120 | 0.06% | +120 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 2,450 | +2,450 | 0 | 119 | 0.06% | +119 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.43% | +118 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,912 | +1,912 | 0 | 117 | 0.06% | +117 |
| VANGUARD MID-CAP ETF | 0 | 450 | +450 | 0 | 116 | 0.06% | +116 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 612 | +612 | 0 | 116 | 0.06% | +116 |
| CLOROX CO DEL COM(CLX) | 0 | 764 | +764 | 0 | 112 | 0.06% | +112 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 794 | +794 | 0 | 112 | 0.06% | +112 |
| ISHARES S&P 500 VALUE ETF | 0 | 576 | +576 | 0 | 110 | 0.06% | +110 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0 | 4,760 | +4,760 | 0 | 109 | 0.06% | +109 |
| JD.COM INC SPON ADS CL A(JD) | 0 | 2,633 | +2,633 | 0 | 108 | 0.06% | +108 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 162 | +162 | 0 | 107 | 0.06% | +107 |
| NETFLIX INC COM(NFLX) | 0 | 113 | +113 | 0 | 105 | 0.06% | +105 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 3,091 | +3,091 | 0 | 104 | 0.06% | +104 |
| VANGUARD FTSE EMERGING MARKETS ETF | 37,171 | 38,462 | +1,291 | 1,637 | 1,741 | 0.93% | +104 |
| RTX CORPORATION COM(RTX) | 6,117 | 6,118 | +1 | 708 | 810 | 0.43% | +103 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 1,041 | +1,041 | 0 | 101 | 0.05% | +101 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 1,380 | +1,380 | 0 | 101 | 0.05% | +101 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 2,096 | +2,096 | 0 | 95 | 0.05% | +95 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 541 | +541 | 0 | 92 | 0.05% | +92 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,142 | 2,142 | 0 | 1,005 | 1,097 | 0.59% | +92 |
| KLA CORP COM NEW(KLAC) | 1,784 | 1,784 | 0 | 1,124 | 1,213 | 0.65% | +89 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 502 | +502 | 0 | 89 | 0.05% | +89 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 349 | +349 | 0 | 86 | 0.05% | +86 |
| ISHARES CALIFORNIA MUNI BOND ETF | 12,662 | 14,408 | +1,746 | 725 | 811 | 0.43% | +86 |
| DEERE & CO COM(DE) | 1,780 | 1,780 | 0 | 754 | 836 | 0.45% | +81 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 37,570 | 38,146 | +576 | 1,254 | 1,333 | 0.71% | +79 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 946 | +946 | 0 | 78 | 0.04% | +78 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,028 | +1,028 | 0 | 76 | 0.04% | +76 |
| KKR & CO INC COM(KKR) | 0 | 628 | +628 | 0 | 73 | 0.04% | +73 |
| PFIZER INC COM(PFE) | 0 | 2,789 | +2,789 | 0 | 71 | 0.04% | +71 |
| ICON PLC SHS(ICLR) | 0 | 396 | +396 | 0 | 69 | 0.04% | +69 |
| EXXON MOBIL CORP COM | 0 | 564 | +564 | 0 | 67 | 0.04% | +67 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 2,251 | +2,251 | 0 | 66 | 0.04% | +66 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 2,940 | +2,940 | 0 | 66 | 0.04% | +66 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 4,402 | +4,402 | 0 | 66 | 0.04% | +66 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 500 | +500 | 0 | 64 | 0.03% | +64 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 1,732 | +1,732 | 0 | 63 | 0.03% | +63 |
| PROLOGIS INC. COM(PLD) | 15,452 | 15,163 | -289 | 1,633 | 1,695 | 0.90% | +62 |
| MASTERCARD INCORPORATED CL A(MA) | 3,661 | 3,626 | -35 | 1,928 | 1,988 | 1.06% | +60 |
| PEPSICO INC COM(PEP) | 0 | 389 | +389 | 0 | 58 | 0.03% | +58 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0 | 1,450 | +1,450 | 0 | 58 | 0.03% | +58 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT(USA) | 0 | 8,712 | +8,712 | 0 | 57 | 0.03% | +57 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 268 | +268 | 0 | 57 | 0.03% | +57 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 720 | +720 | 0 | 56 | 0.03% | +56 |
| MCDONALDS CORP COM(MCD) | 0 | 170 | +170 | 0 | 53 | 0.03% | +53 |
| SOUTHERN CO COM(SO) | 0 | 566 | +566 | 0 | 52 | 0.03% | +52 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 466 | +466 | 0 | 51 | 0.03% | +51 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 1,137 | +1,137 | 0 | 51 | 0.03% | +51 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 422 | +422 | 0 | 50 | 0.03% | +50 |
| ISHARES COHEN & STEERS REIT ETF | 18,030 | 18,453 | +423 | 1,086 | 1,135 | 0.61% | +49 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 0 | 1,000 | +1,000 | 0 | 49 | 0.03% | +49 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 597 | +597 | 0 | 48 | 0.03% | +48 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 10,845 | 10,845 | 0 | 699 | 747 | 0.40% | +48 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 194 | +194 | 0 | 47 | 0.03% | +47 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,583 | 2,583 | 0 | 1,307 | 1,353 | 0.72% | +46 |
| TWILIO INC CL A(TWLO) | 0 | 470 | +470 | 0 | 46 | 0.02% | +46 |
| MEXICO FD INC COM(MXF) | 0 | 3,213 | +3,213 | 0 | 46 | 0.02% | +46 |
| CINTAS CORP COM(CTAS) | 0 | 222 | +222 | 0 | 46 | 0.02% | +46 |
| FASTENAL CO COM(FAST) | 11,241 | 11,000 | -241 | 808 | 853 | 0.46% | +45 |