Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 86,654 | +86,654 | 0 | 3,257 | 3.52% | +3,257 |
| ISHARES TR U S EQUITY FACTR | 60,087 | 115,814 | +55,727 | 3,626 | 6,701 | 7.24% | +3,075 |
| PIMCO ETF TR MULTISECTOR BD | 38,567 | 100,939 | +62,372 | 1,000 | 2,660 | 2.87% | +1,660 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 81,772 | 142,129 | +60,357 | 2,231 | 3,881 | 4.19% | +1,650 |
| VANGUARD BD INDEX FDS | 58,953 | 76,443 | +17,490 | 4,239 | 5,630 | 6.08% | +1,390 |
| VANGUARD WHITEHALL FDS | 0 | 14,644 | +14,644 | 0 | 1,215 | 1.31% | +1,215 |
| VANGUARD INDEX FDS | 12,871 | 17,216 | +4,345 | 5,283 | 6,384 | 6.89% | +1,101 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 81,232 | 97,605 | +16,373 | 3,706 | 4,497 | 4.86% | +791 |
| ISHARES TR | 0 | 7,318 | +7,318 | 0 | 737 | 0.80% | +737 |
| BLACKROCK ETF TRUST II | 0 | 10,537 | +10,537 | 0 | 546 | 0.59% | +546 |
| ISHARES TR | 6,347 | 11,575 | +5,228 | 615 | 1,145 | 1.24% | +530 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,612 | +2,612 | 0 | 471 | 0.51% | +471 |
| SPDR SER TR ST LONG BD ETF | 0 | 14,588 | +14,588 | 0 | 329 | 0.36% | +329 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,604 | +7,604 | 0 | 313 | 0.34% | +313 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 37,278 | 48,003 | +10,725 | 1,004 | 1,287 | 1.39% | +284 |
| ISHARES INC MSCI GBL GOLD MN | 34,320 | 31,121 | -3,199 | 965 | 1,194 | 1.29% | +229 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,844 | +4,844 | 0 | 223 | 0.24% | +223 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 55,628 | 59,036 | +3,408 | 2,735 | 2,846 | 3.07% | +111 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,334 | 4,676 | +342 | 478 | 521 | 0.56% | +43 |
| EXXON MOBIL CORP | 3,314 | 3,314 | 0 | 356 | 394 | 0.43% | +38 |
| ISHARES INC | 5,214 | 5,194 | -20 | 569 | 604 | 0.65% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,346 | 2,346 | 0 | 595 | 621 | 0.67% | +26 |
| ELI LILLY & CO(LLY) | 281 | 281 | 0 | 217 | 232 | 0.25% | +15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,579 | 2,660 | +81 | 201 | 210 | 0.23% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 1,048 | 1,048 | 0 | 246 | 248 | 0.27% | +2 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 10,698 | 10,698 | 0 | 116 | 116 | 0.13% | -0 |
| NUVEEN CALIFORNIA AMT QLT MU | 16,140 | 16,140 | 0 | 204 | 203 | 0.22% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,721 | 2,741 | +20 | 533 | 532 | 0.57% | -1 |
| NUVEEN AMT FREE QLTY MUN INC | 14,522 | 14,522 | 0 | 164 | 163 | 0.18% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,246 | 1,246 | 0 | 218 | 216 | 0.23% | -2 |
| ISHARES TR | 16,081 | 16,158 | +77 | 856 | 851 | 0.92% | -5 |
| WALMART INC(WMT) | 2,955 | 2,956 | +1 | 267 | 260 | 0.28% | -7 |
| INVESCO QQQ TR | 549 | 549 | 0 | 281 | 257 | 0.28% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 623 | 482 | -141 | 282 | 257 | 0.28% | -26 |
| SPDR SER TR ST STR P500GRW | 3,794 | 3,794 | 0 | 333 | 305 | 0.33% | -29 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 2,121 | 0 | 1,243 | 1,186 | 1.28% | -57 |
| ALPHABET INC(GOOG) | 1,657 | 1,657 | 0 | 314 | 256 | 0.28% | -57 |
| MICROSOFT CORP(MSFT) | 1,357 | 1,369 | +12 | 572 | 514 | 0.56% | -58 |
| VANGUARD INDEX FDS | 2,194 | 2,086 | -108 | 527 | 463 | 0.50% | -65 |
| META PLATFORMS INC(META) | 880 | 776 | -104 | 515 | 447 | 0.48% | -68 |
| ISHARES INC EMNG MKTS EQT | 41,537 | 38,507 | -3,030 | 1,879 | 1,801 | 1.95% | -77 |
| AMAZON COM INC(AMZN) | 2,213 | 2,103 | -110 | 486 | 400 | 0.43% | -85 |
| NVIDIA CORPORATION(NVDA) | 3,745 | 3,817 | +72 | 503 | 414 | 0.45% | -89 |
| PIMCO ETF TR INTER MUN BD ACT | 5,945 | 4,059 | -1,886 | 308 | 209 | 0.23% | -98 |
| VANGUARD INDEX FDS | 6,385 | 6,348 | -37 | 1,851 | 1,745 | 1.88% | -106 |
| APPLE INC(AAPL) | 4,080 | 4,080 | 0 | 1,022 | 906 | 0.98% | -115 |
| ALPHABET INC(GOOG) | 4,706 | 4,706 | 0 | 896 | 735 | 0.79% | -161 |
| BLACKROCK ETF TRUST II | 16,194 | 10,635 | -5,559 | 497 | 325 | 0.35% | -171 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,375 | 19,375 | 0 | 1,581 | 1,394 | 1.51% | -186 |
| VANGUARD INDEX FDS | 1,286 | 0 | -1,286 | 218 | 0 | — | -218 |
| ISHARES TR INTERNATIONAL SL | 6,958 | 0 | -6,958 | 225 | 0 | — | -225 |
| SCHWAB STRATEGIC TR | 8,920 | 0 | -8,920 | 229 | 0 | — | -229 |
| SHOPIFY INC(SHOP) | 2,340 | 0 | -2,340 | 249 | 0 | — | -249 |
| SPDR SER TR ST STR BLO 1 ETF | 8,722 | 5,927 | -2,795 | 797 | 544 | 0.59% | -254 |
| VANGUARD INDEX FDS | 3,122 | 2,949 | -173 | 1,682 | 1,421 | 1.53% | -262 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 113,916 | 98,513 | -15,403 | 2,205 | 1,888 | 2.04% | -317 |
| FIDELITY COVINGTON TRUST | 15,185 | 0 | -15,185 | 362 | 0 | — | -362 |
| SCHWAB STRATEGIC TR | 39,219 | 19,832 | -19,387 | 1,013 | 533 | 0.58% | -480 |
| ISHARES TR | 13,214 | 8,404 | -4,810 | 1,408 | 886 | 0.96% | -522 |
| ISHARES TR US SML CAP EQT | 38,886 | 31,448 | -7,438 | 2,625 | 1,955 | 2.11% | -670 |
| VANGUARD MUN BD FDS | 30,714 | 15,327 | -15,387 | 1,540 | 761 | 0.82% | -779 |
| VANGUARD ADMIRAL FDS INC | 2,938 | 721 | -2,217 | 1,075 | 241 | 0.26% | -834 |
| ISHARES TR | 8,795 | 0 | -8,795 | 928 | 0 | — | -928 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 334,906 | 309,959 | -24,947 | 9,786 | 8,774 | 9.48% | -1,012 |
| ISHARES TR CORE DIV GRWTH | 168,886 | 149,309 | -19,577 | 10,359 | 9,233 | 9.97% | -1,126 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 34,275 | 15,991 | -18,284 | 2,563 | 1,214 | 1.31% | -1,349 |
| ISHARES TR INTL DIV GRWTH | 39,695 | 15,257 | -24,438 | 2,698 | 1,105 | 1.19% | -1,593 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 142,144 | 68,499 | -73,645 | 4,213 | 2,137 | 2.31% | -2,076 |
| ISHARES TR GLOBAL EQUITY | 103,512 | 42,164 | -61,348 | 4,489 | 1,805 | 1.95% | -2,684 |