Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 286,245 | 291,811 | +5,566 | 9,506 | 10,546 | 5.90% | +1,040 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 381,874 | 385,730 | +3,856 | 10,670 | 11,410 | 6.38% | +740 |
| ISHARES TR | 236,253 | 264,206 | +27,953 | 5,387 | 6,111 | 3.42% | +725 |
| ISHARES TR IBDS DEC28 ETF | 249,512 | 258,850 | +9,338 | 6,213 | 6,539 | 3.66% | +326 |
| ISHARES TR IBONDS 27 ETF | 303,464 | 313,675 | +10,211 | 7,271 | 7,585 | 4.24% | +314 |
| ISHARES TR IBONDS DEC2026 | 323,475 | 333,206 | +9,731 | 7,786 | 8,067 | 4.51% | +281 |
| ISHARES TR | 336,356 | 343,956 | +7,600 | 8,426 | 8,650 | 4.84% | +225 |
| ISHARES TR | 25,518 | 25,183 | -335 | 1,929 | 2,058 | 1.15% | +129 |
| ISHARES TR | 5,829 | 5,547 | -282 | 125 | 227 | 0.13% | +102 |
| SCHWAB STRATEGIC TR | 102,754 | 100,338 | -2,416 | 1,901 | 1,985 | 1.11% | +84 |
| ISHARES TR | 5,829 | 8,796 | +2,967 | 125 | 191 | 0.11% | +67 |
| SPDR SER TR ST STR GLB DOW | 4,867 | 4,867 | 0 | 643 | 680 | 0.38% | +38 |
| ISHARES TR | 3,344 | 3,344 | 0 | 92 | 104 | 0.06% | +12 |
| AMETEK INC | 40 | 86 | +46 | 7 | 15 | 0.01% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,215 | 3,215 | 0 | 110 | 117 | 0.07% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,596 | 3,685 | +89 | 209 | 216 | 0.12% | +7 |
| SPDR INDEX SHS FDS | 2,003 | 1,955 | -48 | 80 | 84 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 5,289 | 5,289 | 0 | 138 | 141 | 0.08% | +3 |
| MCDONALDS CORP(MCD) | 116 | 116 | 0 | 34 | 36 | 0.02% | +3 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 22 | 24 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 643 | 643 | 0 | 68 | 71 | 0.04% | +2 |
| GE AEROSPACE(GE) | 62 | 62 | 0 | 10 | 12 | 0.01% | +2 |
| DUTCH BROS INC(BROS) | 204 | 204 | 0 | 11 | 13 | 0.01% | +2 |
| ISHARES TR | 483 | 483 | 0 | 89 | 91 | 0.05% | +1 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 230 | 230 | 0 | 55 | 56 | 0.03% | +1 |
| VANGUARD INDEX FDS | 309 | 309 | 0 | 52 | 53 | 0.03% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 131 | 131 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 145 | 145 | 0 | 8 | 8 | 0.00% | 0 |
| FORD MTR CO(F) | 800 | 800 | 0 | 8 | 8 | 0.00% | 0 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 0 | 0 | 0 | 0 | 0.00% | -0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ALLOGENE THERAPEUTICS INC | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD TAX-MANAGED FDS | 25,335 | 23,828 | -1,507 | 1,212 | 1,211 | 0.68% | -0 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 5 | 5 | 0.00% | -0 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 100 | 0 | 3 | 2 | 0.00% | -0 |
| NIKE INC(NKE) | 59 | 59 | 0 | 4 | 4 | 0.00% | -1 |
| GREENBRIER COS INC(GBX) | 100 | 100 | 0 | 6 | 5 | 0.00% | -1 |
| PARKER-HANNIFIN CORP(PH) | 40 | 40 | 0 | 25 | 24 | 0.01% | -1 |
| ISHARES TR CORE MSCI EAFE | 397 | 351 | -46 | 28 | 27 | 0.01% | -1 |
| MACYS INC(M) | 400 | 400 | 0 | 7 | 5 | 0.00% | -2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,738 | 1,738 | 0 | 60 | 57 | 0.03% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 111 | 111 | 0 | 65 | 62 | 0.03% | -3 |
| ISHARES TR | 1,038 | 1,038 | 0 | 92 | 88 | 0.05% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,647 | 2,647 | 0 | 311 | 307 | 0.17% | -4 |
| ABM INDS INC | 250 | 150 | -100 | 13 | 7 | 0.00% | -6 |
| HP INC(HPQ) | 394 | 217 | -177 | 13 | 6 | 0.00% | -7 |
| SCHWAB STRATEGIC TR | 752 | 356 | -396 | 18 | 9 | 0.00% | -9 |
| VANGUARD ADMIRAL FDS INC | 1,094 | 1,094 | 0 | 127 | 117 | 0.07% | -10 |
| TESLA INC(TSLA) | 79 | 79 | 0 | 32 | 20 | 0.01% | -11 |
| ISHARES TR | 1,235 | 1,235 | 0 | 157 | 145 | 0.08% | -11 |
| ISHARES TR | 419 | 419 | 0 | 121 | 107 | 0.06% | -14 |
| ISHARES TR | 1,050 | 969 | -81 | 128 | 111 | 0.06% | -16 |
| SCHWAB STRATEGIC TR | 49,818 | 49,272 | -546 | 1,180 | 1,163 | 0.65% | -16 |
| ISHARES TR | 2,240 | 2,240 | 0 | 204 | 187 | 0.10% | -17 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 227 | 204 | 0.11% | -23 |
| AMERICAN CENTY ETF TR | 117,041 | 122,688 | +5,647 | 7,906 | 7,877 | 4.40% | -30 |
| NVIDIA CORPORATION(NVDA) | 1,067 | 1,030 | -37 | 143 | 112 | 0.06% | -32 |
| ISHARES TR | 913 | 913 | 0 | 367 | 330 | 0.18% | -37 |
| VANGUARD INDEX FDS | 1,569 | 1,569 | 0 | 845 | 806 | 0.45% | -39 |
| ISHARES TR | 2,040 | 1,500 | -540 | 198 | 150 | 0.08% | -48 |
| ISHARES TR | 1,863 | 1,538 | -325 | 202 | 150 | 0.08% | -52 |
| ISHARES TR | 19,793 | 19,793 | 0 | 1,995 | 1,906 | 1.07% | -89 |
| ISHARES TR | 23,557 | 23,048 | -509 | 4,497 | 4,392 | 2.46% | -104 |
| ISHARES TR | 13,017 | 12,808 | -209 | 1,322 | 1,189 | 0.66% | -133 |
| ISHARES TR | 5,336 | 5,316 | -20 | 3,141 | 2,987 | 1.67% | -154 |
| ISHARES TR | 34,670 | 34,289 | -381 | 2,160 | 2,001 | 1.12% | -160 |
| SCHWAB STRATEGIC TR | 62,843 | 60,305 | -2,538 | 1,625 | 1,413 | 0.79% | -212 |
| VANGUARD INDEX FDS | 8,934 | 8,888 | -46 | 3,667 | 3,296 | 1.84% | -371 |
| ISHARES TR | 25,011 | 24,931 | -80 | 8,058 | 7,647 | 4.28% | -410 |
| SCHWAB STRATEGIC TR | 157,733 | 155,797 | -1,936 | 4,396 | 3,901 | 2.18% | -495 |
| ISHARES TR | 68,447 | 69,875 | +1,428 | 7,886 | 7,307 | 4.09% | -580 |
| SCHWAB STRATEGIC TR | 289,872 | 277,118 | -12,754 | 6,580 | 5,966 | 3.34% | -614 |
| ISHARES TR | 75,467 | 73,374 | -2,093 | 10,921 | 10,082 | 5.64% | -839 |
| ISHARES TR | 43,746 | 43,988 | +242 | 9,666 | 8,775 | 4.91% | -891 |
| ISHARES TR | 38,574 | 37,358 | -1,216 | 11,142 | 10,118 | 5.66% | -1,024 |
| VANGUARD INDEX FDS | 68,866 | 68,039 | -827 | 18,573 | 17,488 | 9.78% | -1,085 |
| SCHWAB STRATEGIC TR | 565,423 | 542,522 | -22,901 | 13,107 | 11,979 | 6.70% | -1,128 |