Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 95,635 | 162,381 | +66,746 | 8,352 | 14,782 | 3.26% | +6,430 |
| VANGUARD WORLD FD UTILITIES ETF | 17,128 | 44,976 | +27,848 | 2,799 | 7,682 | 1.70% | +4,883 |
| INVESCO EXCH TRADED FD TR II | 6,008 | 28,155 | +22,147 | 251 | 3,508 | 0.77% | +3,256 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.71% | +3,194 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 103,525 | +103,525 | 0 | 2,509 | 0.55% | +2,509 |
| AMER STATES WTR CO | 12,765 | 30,521 | +17,756 | 992 | 2,401 | 0.53% | +1,409 |
| CALIFORNIA WTR SVC GROUP(CWT) | 22,197 | 49,153 | +26,956 | 1,006 | 2,382 | 0.53% | +1,376 |
| ESSENTIAL UTILS INC(WTRG) | 28,891 | 61,128 | +32,237 | 1,049 | 2,416 | 0.53% | +1,367 |
| AMERICAN WTR WKS CO INC NEW | 9,056 | 16,482 | +7,426 | 1,127 | 2,431 | 0.54% | +1,304 |
| SJW GROUP(HTO) | 18,919 | 40,388 | +21,469 | 931 | 2,209 | 0.49% | +1,278 |
| WISDOMTREE TR(WT) | 308,157 | 330,401 | +22,244 | 15,506 | 16,629 | 3.67% | +1,123 |
| SPDR GOLD TR(GLD) | 90,664 | 79,709 | -10,955 | 21,952 | 22,967 | 5.07% | +1,015 |
| ISHARES TR | 0 | 4,939 | +4,939 | 0 | 985 | 0.22% | +985 |
| PIMCO ETF TR ENHNCD LW DUR AC | 80,299 | 88,696 | +8,397 | 7,628 | 8,513 | 1.88% | +885 |
| SCHWAB STRATEGIC TR | 578,558 | 595,077 | +16,519 | 15,806 | 16,638 | 3.67% | +832 |
| SPDR SER TR ST LON TREAS ETF | 28,010 | 56,359 | +28,349 | 734 | 1,536 | 0.34% | +803 |
| PIMCO ETF TR ACTIVE BD ETF | 81,415 | 87,483 | +6,068 | 7,362 | 8,090 | 1.79% | +728 |
| SCHWAB STRATEGIC TR | 348,762 | 353,649 | +4,887 | 6,452 | 6,995 | 1.54% | +543 |
| GOLDMAN SACHS ETF TR | 135,715 | 140,646 | +4,931 | 4,525 | 5,014 | 1.11% | +489 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 282,395 | 277,797 | -4,598 | 8,246 | 8,676 | 1.92% | +430 |
| AT&T INC(T) | 0 | 14,232 | +14,232 | 0 | 402 | 0.09% | +402 |
| VANGUARD INDEX FDS | 68,962 | 71,526 | +2,564 | 6,143 | 6,476 | 1.43% | +333 |
| VANGUARD TAX-MANAGED FDS | 84,890 | 86,119 | +1,229 | 4,059 | 4,377 | 0.97% | +318 |
| SCHWAB STRATEGIC TR | 0 | 13,229 | +13,229 | 0 | 306 | 0.07% | +306 |
| ISHARES TR CORE DIV GRWTH | 102,984 | 106,471 | +3,487 | 6,317 | 6,578 | 1.45% | +261 |
| MICROSTRATEGY INC(MSTR) | 0 | 900 | +900 | 0 | 259 | 0.06% | +259 |
| ABBOTT LABS | 11,147 | 11,270 | +123 | 1,261 | 1,495 | 0.33% | +234 |
| SPDR SER TR ST STR SP DIV | 63,294 | 63,338 | +44 | 8,361 | 8,594 | 1.90% | +233 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,016 | +2,016 | 0 | 226 | 0.05% | +226 |
| COLUMBIA ETF TR II EM CORE EX ETF | 88,200 | 95,960 | +7,760 | 2,611 | 2,834 | 0.63% | +223 |
| FIDELITY COVINGTON TRUST | 55,530 | 62,289 | +6,759 | 1,500 | 1,711 | 0.38% | +211 |
| CITIGROUP INC(C) | 0 | 2,924 | +2,924 | 0 | 208 | 0.05% | +208 |
| GE AEROSPACE(GE) | 0 | 1,028 | +1,028 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 5,138 | +5,138 | 0 | 203 | 0.04% | +203 |
| TESLA INC(TSLA) | 806 | 2,029 | +1,223 | 325 | 526 | 0.12% | +200 |
| GAMESTOP CORP NEW(GME) | 15,678 | 30,863 | +15,185 | 491 | 689 | 0.15% | +198 |
| JOHNSON & JOHNSON(JNJ) | 9,759 | 9,644 | -115 | 1,411 | 1,599 | 0.35% | +188 |
| COSTCO WHSL CORP NEW(COST) | 3,560 | 3,635 | +75 | 3,262 | 3,438 | 0.76% | +175 |
| ISHARES TR | 26,029 | 26,029 | 0 | 1,968 | 2,127 | 0.47% | +159 |
| VISA INC(V) | 3,868 | 3,927 | +59 | 1,222 | 1,376 | 0.30% | +154 |
| VANGUARD INDEX FDS | 9,222 | 9,900 | +678 | 1,561 | 1,710 | 0.38% | +149 |
| ISHARES TR CORE MSCI EAFE | 16,621 | 17,360 | +739 | 1,168 | 1,313 | 0.29% | +145 |
| EXXON MOBIL CORP | 8,766 | 9,094 | +328 | 943 | 1,082 | 0.24% | +139 |
| ISHARES TR CORE HIGH DV ETF | 12,355 | 12,554 | +199 | 1,387 | 1,521 | 0.34% | +134 |
| SCHWAB STRATEGIC TR | 8,737 | 11,927 | +3,190 | 298 | 432 | 0.10% | +133 |
| DUKE ENERGY CORP NEW(DUK) | 10,905 | 10,701 | -204 | 1,175 | 1,305 | 0.29% | +130 |
| SCHWAB STRATEGIC TR | 40,660 | 42,271 | +1,611 | 1,181 | 1,302 | 0.29% | +121 |
| SCHWAB STRATEGIC TR | 67,153 | 68,857 | +1,704 | 1,735 | 1,852 | 0.41% | +117 |
| CHEVRON CORP NEW(CVX) | 3,105 | 3,372 | +267 | 450 | 564 | 0.12% | +114 |
| ISHARES TR | 31,910 | 32,795 | +885 | 1,923 | 2,018 | 0.45% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,187 | 3,177 | -10 | 701 | 790 | 0.17% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,775 | 9,598 | +823 | 351 | 435 | 0.10% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 4,204 | 4,433 | +229 | 1,008 | 1,087 | 0.24% | +80 |
| UNION PAC CORP(UNP) | 1,432 | 1,719 | +287 | 327 | 406 | 0.09% | +79 |
| COCA COLA CO(KO) | 8,191 | 8,160 | -31 | 510 | 584 | 0.13% | +74 |
| SOUTHERN CO(SO) | 8,838 | 8,704 | -134 | 728 | 800 | 0.18% | +73 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,042 | 12,644 | +602 | 427 | 498 | 0.11% | +70 |
| RTX CORPORATION(RTX) | 2,316 | 2,516 | +200 | 268 | 333 | 0.07% | +65 |
| SPDR INDEX SHS FDS | 13,155 | 13,569 | +414 | 524 | 583 | 0.13% | +59 |
| PROGRESSIVE CORP(PGR) | 1,067 | 1,067 | 0 | 256 | 302 | 0.07% | +46 |
| AMGEN INC(AMGN) | 2,198 | 1,983 | -215 | 573 | 618 | 0.14% | +45 |
| PIMCO ETF TR INV GRD CRP BD | 13,961 | 14,179 | +218 | 1,328 | 1,372 | 0.30% | +44 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 16,745 | 18,676 | +1,931 | 413 | 457 | 0.10% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 1,894 | 1,889 | -5 | 456 | 500 | 0.11% | +43 |
| WASTE MGMT INC DEL(WM) | 1,179 | 1,206 | +27 | 238 | 279 | 0.06% | +41 |
| VANGUARD INTL EQUITY INDEX F | 7,267 | 7,494 | +227 | 417 | 455 | 0.10% | +37 |
| SPDR SER TR ST STR RATE ETF | 71,580 | 72,529 | +949 | 2,200 | 2,235 | 0.49% | +36 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 414 | 445 | 0.10% | +31 |
| PROCTER AND GAMBLE CO(PG) | 5,615 | 5,702 | +87 | 941 | 972 | 0.21% | +31 |
| VANGUARD INTL EQUITY INDEX F | 22,100 | 22,170 | +70 | 973 | 1,003 | 0.22% | +30 |
| DEERE & CO(DE) | 632 | 632 | 0 | 268 | 297 | 0.07% | +29 |
| ISHARES TR | 5,084 | 5,114 | +30 | 542 | 568 | 0.13% | +26 |
| MCDONALDS CORP(MCD) | 1,044 | 1,047 | +3 | 303 | 327 | 0.07% | +24 |
| S&P GLOBAL INC(SPGI) | 2,324 | 2,325 | +1 | 1,157 | 1,181 | 0.26% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,782 | 2,721 | -61 | 365 | 387 | 0.09% | +22 |
| SPDR SER TR ST STR TIPS ETF | 19,735 | 19,735 | 0 | 499 | 521 | 0.11% | +21 |
| INVESCO EXCH TRADED FD TR II | 6,008 | 14,945 | +8,937 | 251 | 270 | 0.06% | +19 |
| GENERAL DYNAMICS CORP(GD) | 2,096 | 2,092 | -4 | 552 | 570 | 0.13% | +18 |
| PAYCHEX INC(PAYX) | 3,621 | 3,406 | -215 | 508 | 525 | 0.12% | +18 |
| CISCO SYS INC(CSCO) | 7,063 | 7,063 | 0 | 418 | 436 | 0.10% | +18 |
| ISHARES TR | 7,789 | 7,789 | 0 | 755 | 770 | 0.17% | +16 |
| ISHARES TR | 6,234 | 6,943 | +709 | 633 | 644 | 0.14% | +12 |
| ISHARES TR GNMA BOND ETF | 9,651 | 9,679 | +28 | 414 | 425 | 0.09% | +11 |
| ISHARES TR USD GRN BOND ETF | 5,319 | 5,436 | +117 | 248 | 257 | 0.06% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,769 | 45,159 | +390 | 2,196 | 2,205 | 0.49% | +9 |
| BOEING CO(BA) | 1,150 | 1,244 | +94 | 204 | 212 | 0.05% | +9 |
| ISHARES TR IBONDS DEC2026 | 17,562 | 17,562 | 0 | 423 | 425 | 0.09% | +2 |
| ISHARES TR FLTG RATE NT ETF | 7,080 | 7,100 | +20 | 360 | 362 | 0.08% | +2 |
| COLGATE PALMOLIVE CO(CL) | 4,149 | 4,043 | -106 | 377 | 379 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 92,112 | 92,394 | +282 | 2,181 | 2,181 | 0.48% | 0 |
| BLACKROCK INC(BLK) | 216 | 234 | +18 | 221 | 221 | 0.05% | 0 |
| QUALCOMM INC(QCOM) | 2,549 | 2,540 | -9 | 392 | 390 | 0.09% | -1 |
| VANGUARD MUN BD FDS | 8,479 | 8,537 | +58 | 425 | 424 | 0.09% | -1 |
| VANGUARD SPECIALIZED FUNDS | 1,838 | 1,844 | +6 | 360 | 358 | 0.08% | -2 |
| VANGUARD INTL EQUITY INDEX F | 3,923 | 3,923 | 0 | 461 | 455 | 0.10% | -6 |
| LUCID GROUP INC(LCID) | 10,435 | 10,435 | 0 | 32 | 25 | 0.01% | -6 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,500 | 2,500 | 0 | 232 | 225 | 0.05% | -7 |
| SPDR SER TR ST STR CONV ETF | 29,575 | 29,966 | +391 | 2,304 | 2,296 | 0.51% | -8 |
| PFIZER INC(PFE) | 8,181 | 8,181 | 0 | 217 | 207 | 0.05% | -10 |
| SPDR SER TR ST STR NUVEE ETF | 43,877 | 44,188 | +311 | 2,002 | 1,992 | 0.44% | -10 |