Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 67,500 | 194,364 | +126,864 | 2,395 | 7,651 | 2.05% | +5,256 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 205,803 | 317,941 | +112,138 | 5,053 | 8,216 | 2.20% | +3,162 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 69,375 | 133,170 | +63,795 | 3,252 | 6,328 | 1.70% | +3,076 |
| PIMCO ETF TR MULTISECTOR BD | 128,542 | 238,976 | +110,434 | 3,332 | 6,297 | 1.69% | +2,965 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 1,398,438 | +1,398,438 | 0 | 34,236 | 9.17% | +34,236 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 184,816 | +184,816 | 0 | 9,214 | 2.47% | +9,214 |
| PIMCO ETF TR ACTIVE BD ETF | 31,079 | 59,397 | +28,318 | 2,810 | 5,492 | 1.47% | +2,682 |
| BLACKROCK ETF TRUST II | 59,185 | 104,363 | +45,178 | 3,079 | 5,467 | 1.46% | +2,388 |
| AMERICAN CENTY ETF TR | 36,860 | 76,501 | +39,641 | 2,406 | 4,700 | 1.26% | +2,294 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 475,769 | 583,218 | +107,449 | 17,684 | 19,975 | 5.35% | +2,291 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 77,641 | 141,445 | +63,804 | 2,332 | 4,323 | 1.16% | +1,992 |
| VANGUARD CALIF TAX FREE FDS | 15,295 | 34,039 | +18,744 | 1,522 | 3,349 | 0.90% | +1,827 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,300 | 70,777 | +37,477 | 1,854 | 3,644 | 0.98% | +1,791 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,201 | 114,508 | +55,307 | 1,502 | 2,965 | 0.79% | +1,463 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 822,521 | 855,426 | +32,905 | 40,345 | 41,762 | 11.19% | +1,417 |
| VANGUARD WELLINGTON FD | 10,782 | 24,419 | +13,637 | 1,081 | 2,454 | 0.66% | +1,373 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 21,869 | 46,939 | +25,070 | 1,034 | 2,262 | 0.61% | +1,228 |
| ISHARES TR | 0 | 12,632 | +12,632 | 0 | 902 | 0.24% | +902 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 51,327 | 78,136 | +26,809 | 1,554 | 2,347 | 0.63% | +792 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 47,623 | 72,231 | +24,608 | 1,584 | 2,331 | 0.62% | +747 |
| FIRST TR EXCHANGE-TRADED FD | 7,079 | 12,687 | +5,608 | 846 | 1,418 | 0.38% | +572 |
| VANGUARD TAX-MANAGED FDS | 125,017 | 125,957 | +940 | 5,978 | 6,403 | 1.72% | +425 |
| VANGUARD INDEX FDS | 0 | 46,038 | +46,038 | 0 | 7,952 | 2.13% | +7,952 |
| BERKSHIRE HATHAWAY INC DEL | 2,600 | 2,708 | +108 | 1,179 | 1,442 | 0.39% | +264 |
| GE AEROSPACE(GE) | 0 | 1,275 | +1,275 | 0 | 255 | 0.07% | +255 |
| COCA COLA CO(KO) | 0 | 27,350 | +27,350 | 0 | 1,959 | 0.52% | +1,959 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,929 | +9,929 | 0 | 5,199 | 1.39% | +5,199 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,530 | 4,254 | +724 | 896 | 1,126 | 0.30% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,731 | +25,731 | 0 | 2,975 | 0.80% | +2,975 |
| LINDE PLC(LIN) | 0 | 475 | +475 | 0 | 221 | 0.06% | +221 |
| VANGUARD BD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 220 | 0.06% | +220 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,552 | +8,552 | 0 | 1,418 | 0.38% | +1,418 |
| ABBVIE INC(ABBV) | 5,803 | 5,803 | 0 | 1,031 | 1,216 | 0.33% | +185 |
| EXXON MOBIL CORP | 13,585 | 13,747 | +162 | 1,461 | 1,635 | 0.44% | +174 |
| VANGUARD BD INDEX FDS | 33,360 | 34,736 | +1,376 | 2,578 | 2,719 | 0.73% | +141 |
| CHEVRON CORP NEW(CVX) | 3,345 | 3,741 | +396 | 484 | 626 | 0.17% | +141 |
| NORTHROP GRUMMAN CORP(NOC) | 3,172 | 3,172 | 0 | 1,489 | 1,624 | 0.44% | +136 |
| VANGUARD INTL EQUITY INDEX F | 45,625 | 47,304 | +1,679 | 2,009 | 2,141 | 0.57% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.21% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 16,315 | 16,422 | +107 | 3,911 | 4,028 | 1.08% | +117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,030 | +16,030 | 0 | 1,354 | 0.36% | +1,354 |
| RTX CORPORATION(RTX) | 6,039 | 6,071 | +32 | 699 | 804 | 0.22% | +105 |
| VANGUARD BD INDEX FDS | 0 | 39,060 | +39,060 | 0 | 2,991 | 0.80% | +2,991 |
| SPDR SER TR ST INTL BBG ETF | 0 | 25,374 | +25,374 | 0 | 555 | 0.15% | +555 |
| VANGUARD SPECIALIZED FUNDS | 0 | 178,312 | +178,312 | 0 | 34,587 | 9.27% | +34,587 |
| INTEL CORP(INTC) | 0 | 16,878 | +16,878 | 0 | 383 | 0.10% | +383 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,592 | 8,592 | 0 | 452 | 503 | 0.13% | +51 |
| VANGUARD INTL EQUITY INDEX F | 15,514 | 15,514 | 0 | 891 | 941 | 0.25% | +50 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 95,892 | +95,892 | 0 | 3,491 | 0.94% | +3,491 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 28,109 | 28,322 | +213 | 760 | 808 | 0.22% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,052 | 1,187 | +135 | 616 | 664 | 0.18% | +48 |
| PROSHARES TR S&P 500 DV ARIST | 20,415 | 20,252 | -163 | 2,032 | 2,069 | 0.55% | +37 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,100 | 12,100 | 0 | 207 | 242 | 0.06% | +35 |
| PFIZER INC(PFE) | 11,974 | 13,812 | +1,838 | 318 | 350 | 0.09% | +32 |
| VISA INC(V) | 892 | 890 | -2 | 282 | 312 | 0.08% | +30 |
| VANGUARD INDEX FDS | 0 | 25,986 | +25,986 | 0 | 4,171 | 1.12% | +4,171 |
| MCDONALDS CORP(MCD) | 1,006 | 1,008 | +2 | 292 | 315 | 0.08% | +23 |
| WELLS FARGO CO NEW(WFC) | 15,801 | 15,785 | -16 | 1,110 | 1,133 | 0.30% | +23 |
| BOEING CO(BA) | 4,857 | 5,175 | +318 | 860 | 883 | 0.24% | +23 |
| UNION PAC CORP(UNP) | 1,646 | 1,646 | 0 | 375 | 389 | 0.10% | +14 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,037 | 10,037 | 0 | 311 | 321 | 0.09% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,920 | 1,946 | +26 | 322 | 332 | 0.09% | +10 |
| MICROSOFT CORP(MSFT) | 4,081 | 4,606 | +525 | 1,720 | 1,729 | 0.46% | +9 |
| DISNEY WALT CO(DIS) | 8,313 | 9,464 | +1,151 | 926 | 934 | 0.25% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,176 | 7,117 | -59 | 275 | 280 | 0.08% | +5 |
| ISHARES TR | 866 | 913 | +47 | 510 | 513 | 0.14% | +3 |
| BANK AMERICA CORP | 4,570 | 4,835 | +265 | 201 | 202 | 0.05% | +1 |
| SPDR SER TR ST INTER BD ETF | 8,870 | 8,706 | -164 | 291 | 289 | 0.08% | -1 |
| LIBERTY ALL STAR EQUITY FD(USA) | 21,760 | 22,853 | +1,093 | 151 | 150 | 0.04% | -2 |
| S&P GLOBAL INC(SPGI) | 702 | 678 | -24 | 350 | 344 | 0.09% | -5 |
| INVESCO EXCH TRADED FD TR II | 17,282 | 17,282 | 0 | 199 | 194 | 0.05% | -5 |
| SPDR SER TR ST STR PFD ETF | 11,613 | 11,628 | +15 | 383 | 377 | 0.10% | -6 |
| ISHARES TR | 2,046 | 2,046 | 0 | 256 | 245 | 0.07% | -11 |
| META PLATFORMS INC(META) | 1,460 | 1,464 | +4 | 855 | 844 | 0.23% | -11 |
| VANGUARD MUN BD FDS | 19,187 | 19,063 | -124 | 962 | 946 | 0.25% | -16 |
| ISHARES TR | 13,705 | 13,500 | -205 | 431 | 415 | 0.11% | -16 |
| SPDR SER TR ST STR P400MID | 4,914 | 4,920 | +6 | 269 | 252 | 0.07% | -17 |
| ISHARES TR | 2,968 | 2,968 | 0 | 270 | 247 | 0.07% | -23 |
| SPDR SER TR ST STR P500VAL | 35,020 | 34,604 | -416 | 1,791 | 1,767 | 0.47% | -24 |
| SPDR SER TR ST STR P500GRW | 3,167 | 3,155 | -12 | 278 | 254 | 0.07% | -25 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,711 | 12,531 | -180 | 445 | 419 | 0.11% | -26 |
| CATERPILLAR INC(CAT) | 880 | 880 | 0 | 319 | 290 | 0.08% | -29 |
| VANGUARD INDEX FDS | 9,643 | 9,738 | +95 | 2,547 | 2,517 | 0.67% | -30 |
| ISHARES TR | 2,197 | 2,072 | -125 | 253 | 217 | 0.06% | -36 |
| COSTCO WHSL CORP NEW(COST) | 1,106 | 1,015 | -91 | 1,014 | 960 | 0.26% | -53 |
| VANGUARD INDEX FDS | 7,732 | 8,132 | +400 | 1,858 | 1,803 | 0.48% | -55 |
| ISHARES TR | 4,334 | 3,811 | -523 | 383 | 324 | 0.09% | -59 |
| VANGUARD INDEX FDS | 2,597 | 2,604 | +7 | 1,399 | 1,338 | 0.36% | -61 |
| VANGUARD INDEX FDS | 0 | 12,054 | +12,054 | 0 | 1,091 | 0.29% | +1,091 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,145 | 5,737 | -408 | 570 | 505 | 0.14% | -65 |
| SPDR SER TR ST STR SP400VAL | 9,436 | 8,955 | -481 | 757 | 690 | 0.18% | -67 |
| ALPHABET INC(GOOG) | 1,939 | 1,939 | 0 | 367 | 300 | 0.08% | -67 |
| ISHARES TR | 1,792 | 1,634 | -158 | 396 | 326 | 0.09% | -70 |
| WALMART INC(WMT) | 5,397 | 4,382 | -1,015 | 488 | 385 | 0.10% | -103 |
| SPDR SER TR ST STR SP600SM C | 17,312 | 17,931 | +619 | 1,510 | 1,406 | 0.38% | -105 |
| ORACLE CORP(ORCL) | 3,946 | 3,946 | 0 | 657 | 552 | 0.15% | -106 |
| VANGUARD INDEX FDS | 0 | 14,271 | +14,271 | 0 | 2,658 | 0.71% | +2,658 |
| ALPHABET INC(GOOG) | 2,888 | 2,608 | -280 | 550 | 407 | 0.11% | -143 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,257 | 10,190 | -3,067 | 537 | 392 | 0.10% | -145 |
| VANGUARD INDEX FDS | 19,666 | 19,793 | +127 | 4,990 | 4,842 | 1.30% | -148 |