Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 54,484 | 224,011 | +169,527 | 1,405 | 5,887 | 3.77% | +4,482 |
| ISHARES TR | 83,055 | 93,094 | +10,039 | 48,893 | 52,309 | 33.51% | +3,416 |
| VANGUARD TAX-MANAGED FDS | 227,132 | 279,042 | +51,910 | 10,861 | 14,184 | 9.09% | +3,322 |
| WISDOMTREE TR(WT) | 144,200 | 181,519 | +37,319 | 11,217 | 14,407 | 9.23% | +3,190 |
| ISHARES TR | 86,653 | 97,635 | +10,982 | 7,104 | 8,077 | 5.17% | +974 |
| ISHARES TR | 120,837 | 129,205 | +8,368 | 13,305 | 14,272 | 9.14% | +967 |
| ISHARES TR | 0 | 22,381 | +22,381 | 0 | 958 | 0.61% | +958 |
| ISHARES TR | 0 | 11,471 | +11,471 | 0 | 669 | 0.43% | +669 |
| VANGUARD INTL EQUITY INDEX F | 37,807 | 51,081 | +13,274 | 1,665 | 2,312 | 1.48% | +647 |
| ISHARES TR | 7,265 | 12,952 | +5,687 | 634 | 1,179 | 0.76% | +545 |
| ISHARES TR | 23,745 | 28,708 | +4,963 | 1,868 | 2,265 | 1.45% | +397 |
| VISA INC(V) | 0 | 671 | +671 | 0 | 235 | 0.15% | +235 |
| INVESCO QQQ TR | 0 | 447 | +447 | 0 | 210 | 0.13% | +210 |
| VANGUARD INDEX FDS | 16,241 | 17,867 | +1,626 | 1,447 | 1,619 | 1.04% | +172 |
| ISHARES TR | 2,472 | 4,241 | +1,769 | 285 | 443 | 0.28% | +159 |
| ISHARES TR ESG AWR MSCI USA | 1,789 | 3,109 | +1,320 | 230 | 379 | 0.24% | +149 |
| ALPHABET INC(GOOG) | 3,630 | 5,022 | +1,392 | 691 | 785 | 0.50% | +93 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,775 | 18,775 | 0 | 666 | 739 | 0.47% | +73 |
| AMAZON COM INC(AMZN) | 3,861 | 4,789 | +928 | 847 | 911 | 0.58% | +64 |
| META PLATFORMS INC(META) | 1,654 | 1,779 | +125 | 968 | 1,025 | 0.66% | +57 |
| ISHARES TR | 29,083 | 28,830 | -253 | 1,216 | 1,260 | 0.81% | +44 |
| ISHARES TR | 10,548 | 10,203 | -345 | 798 | 834 | 0.53% | +36 |
| RELX PLC(RELX) | 6,656 | 6,656 | 0 | 302 | 336 | 0.21% | +33 |
| VANGUARD INDEX FDS | 982 | 1,097 | +115 | 529 | 562 | 0.36% | +32 |
| ISHARES TR CORE MSCI EAFE | 2,978 | 3,014 | +36 | 209 | 228 | 0.15% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,683 | 12,683 | 0 | 315 | 332 | 0.21% | +17 |
| ULTA BEAUTY INC(ULTA) | 3,900 | 3,900 | 0 | 221 | 232 | 0.15% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,216 | 15,216 | 0 | 623 | 627 | 0.40% | +4 |
| ISHARES TR | 1,293 | 1,293 | 0 | 239 | 243 | 0.16% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,615 | 1,587 | -28 | 387 | 389 | 0.25% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,596 | 1,509 | -87 | 268 | 257 | 0.16% | -10 |
| ISHARES TR | 774 | 774 | 0 | 311 | 279 | 0.18% | -31 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,371 | 7,437 | +66 | 391 | 348 | 0.22% | -43 |
| ALPHABET INC(GOOG) | 1,608 | 1,605 | -3 | 304 | 248 | 0.16% | -56 |
| ISHARES TR | 11,520 | 11,520 | 0 | 749 | 690 | 0.44% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 4,327 | 4,426 | +99 | 2,536 | 2,476 | 1.59% | -60 |
| PACKAGING CORP AMER(PKG) | 2,380 | 2,340 | -40 | 536 | 463 | 0.30% | -72 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,466 | 23,466 | 0 | 1,306 | 1,208 | 0.77% | -98 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 62,617 | 62,617 | 0 | 2,166 | 2,066 | 1.32% | -100 |
| SPDR GOLD TR(GLD) | 4,125 | 3,038 | -1,087 | 999 | 875 | 0.56% | -123 |
| ISHARES TR | 5,431 | 3,719 | -1,712 | 579 | 392 | 0.25% | -186 |
| SALESFORCE INC(CRM) | 666 | 0 | -666 | 223 | 0 | — | -223 |
| SEMPRA(SRE) | 2,764 | 0 | -2,764 | 242 | 0 | — | -242 |
| ISHARES TR | 2,462 | 0 | -2,462 | 245 | 0 | — | -245 |
| MICROSOFT CORP(MSFT) | 4,779 | 4,710 | -69 | 2,014 | 1,768 | 1.13% | -246 |
| TESLA INC(TSLA) | 647 | 0 | -647 | 261 | 0 | — | -261 |
| NVIDIA CORPORATION(NVDA) | 6,615 | 5,041 | -1,574 | 888 | 546 | 0.35% | -342 |
| APPLE INC(AAPL) | 10,374 | 10,056 | -318 | 2,598 | 2,234 | 1.43% | -364 |
| VANGUARD INDEX FDS | 19,030 | 17,070 | -1,960 | 3,771 | 3,180 | 2.04% | -591 |
| ISHARES TR | 20,320 | 0 | -20,320 | 920 | 0 | — | -920 |
| VANGUARD INDEX FDS | 44,729 | 40,324 | -4,405 | 12,963 | 11,172 | 7.16% | -1,791 |