Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 408,827 | 461,416 | +52,589 | $19.23M | $21.71M | 11.41% | +$2.48M |
| Ishares TrCORE US AGGBD ET | 127,411 | 215,692 | +88,281 | $12.60M | $21.40M | 11.24% | +$8.79M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 318,061 | 334,101 | +16,040 | $16.38M | $17.52M | 9.20% | +$1.14M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 120,971 | 99,537 | -21,434 | $12.20M | $11.14M | 5.85% | -$1.06M |
| Ishares Tr10 20 YR TRS ETF | 85,581 | 79,611 | -5,970 | $8.88M | $8.09M | 4.25% | -$790.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 225,086 | 204,358 | -20,728 | $7.46M | $7.27M | 3.82% | -$192.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 216,422 | 257,411 | +40,989 | $5.70M | $6.83M | 3.59% | +$1.13M |
| Invesco Qqq TrUNIT SER 1 | 12,114 | 12,099 | -15 | $5.69M | $6.68M | 3.51% | +$992.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 270,225 | 213,277 | -56,948 | $8.26M | $6.62M | 3.48% | -$1.64M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 105,739 | 127,165 | +21,426 | $5.02M | $6.11M | 3.21% | +$1.08M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 212,370 | 149,230 | -63,140 | $7.60M | $5.86M | 3.08% | -$1.75M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 125,931 | 102,554 | -23,377 | $5.80M | $4.75M | 2.50% | -$1.05M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 45,744 | 50,794 | +5,050 | $4.23M | $4.68M | 2.46% | +$452.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 122,001 | 103,917 | -18,084 | $4.80M | $4.45M | 2.34% | -$351.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 181,285 | 138,645 | -42,640 | $4.88M | $4.09M | 2.15% | -$795.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 71,197 | 78,240 | +7,043 | $3.28M | $3.62M | 1.90% | +$336.3K |
| Ishares TrCALIF MUN BD ETF | 53,630 | 51,098 | -2,532 | $3.02M | $2.85M | 1.50% | -$170.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 32,405 | 32,881 | +476 | $2.39M | $2.83M | 1.49% | +$438.9K |
| Vanguard Bd Index FdsTotal Bond Market | 23,857 | 36,043 | +12,186 | $1.75M | $2.65M | 1.39% | +$901.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 81,390 | 85,789 | +4,399 | $2.20M | $2.57M | 1.35% | +$371.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 39,437 | 38,569 | -868 | $2.51M | $2.53M | 1.33% | +$20.4K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 52,000 | 35,639 | -16,361 | $3.06M | $2.29M | 1.20% | -$771.9K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 39,624 | 30,102 | -9,522 | $2.44M | $2.03M | 1.07% | -$405.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 17,665 | 19,091 | +1,426 | $1.74M | $1.86M | 0.98% | +$125.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 16,466 | 26,119 | +9,653 | $1.05M | $1.85M | 0.97% | +$799.2K |
| Apple Inc.(AAPL) | 4,864 | 8,635 | +3,771 | $1.08M | $1.77M | 0.93% | +$691.3K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 0 | 35,862 | +35,862 | $0 | $1.73M | 0.91% | +$1.73M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 22,550 | 23,787 | +1,237 | $1.27M | $1.53M | 0.80% | +$258.3K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 34,586 | 33,088 | -1,498 | $1.32M | $1.42M | 0.75% | +$101.2K |
| Microsoft Corporation(MSFT) | 2,525 | 2,505 | -20 | $947.9K | $1.25M | 0.65% | +$298.2K |
| J P Morgan Exchange Traded FBETABUILDERS USD BETA US GRAD ETF | 23,416 | 27,231 | +3,815 | $1.06M | $1.24M | 0.65% | +$180.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 29,198 | 29,015 | -183 | $1.23M | $1.23M | 0.64% | -$1.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 34,425 | 22,678 | -11,747 | $1.75M | $1.15M | 0.60% | -$595.5K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 20,675 | 20,675 | 0 | $1.12M | $1.11M | 0.58% | -$4.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 10,565 | +10,565 | $0 | $1.01M | 0.53% | +$1.01M |
| Ishares TrRUS MID CAP ETF | 9,974 | 9,974 | 0 | $848.5K | $917.3K | 0.48% | +$68.8K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 9,189 | 9,000 | -189 | $907.4K | $888.9K | 0.47% | -$18.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 35,833 | 33,330 | -2,503 | $976.8K | $885.9K | 0.47% | -$90.9K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 16,708 | 13,734 | -2,974 | $954.7K | $880.8K | 0.46% | -$73.9K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 17,482 | 16,148 | -1,334 | $724.1K | $714.2K | 0.38% | -$9.9K |
| Vanguard Index FdsLARGE CAP ETF | 2,293 | 2,293 | 0 | $589.4K | $656.1K | 0.34% | +$66.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,030 | 7,030 | 0 | $531.8K | $586.9K | 0.31% | +$55.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,283 | 2,580 | -703 | $636.9K | $530.3K | 0.28% | -$106.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 8,228 | 8,295 | +67 | $464.6K | $498.1K | 0.26% | +$33.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,624 | +1,624 | $0 | $495.0K | 0.26% | +$495.0K |
| Ishares TrMSCI EAFE ETF | 0 | 5,510 | +5,510 | $0 | $492.5K | 0.26% | +$492.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,263 | 8,149 | -2,114 | $553.9K | $489.2K | 0.26% | -$64.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,399 | 6,537 | -862 | $486.6K | $475.2K | 0.25% | -$11.4K |
| Visa Inc.CL A(V) | 1,300 | 1,300 | 0 | $455.6K | $461.6K | 0.24% | +$6.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 8,275 | +8,275 | $0 | $430.8K | 0.23% | +$430.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 9,550 | 9,329 | -221 | $440.4K | $430.7K | 0.23% | -$9.6K |
| Amazon.com, Inc.(AMZN) | 1,845 | 1,865 | +20 | $351.0K | $409.2K | 0.22% | +$58.1K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 5,035 | 8,139 | +3,104 | $247.1K | $399.2K | 0.21% | +$152.1K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 72,654 | 7,603 | -65,051 | $3.35M | $354.6K | 0.19% | -$2.99M |
| Alphabet Inc.CL A(GOOG) | 1,870 | 1,971 | +101 | $289.2K | $347.3K | 0.18% | +$58.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,855 | +3,855 | $0 | $319.4K | 0.17% | +$319.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 828 | 796 | -32 | $276.9K | $315.6K | 0.17% | +$38.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 7,885 | +7,885 | $0 | $310.7K | 0.16% | +$310.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,930 | +1,930 | $0 | $304.9K | 0.16% | +$304.9K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 14,186 | 14,199 | +13 | $283.6K | $286.0K | 0.15% | +$2.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,267 | 4,220 | -47 | $261.5K | $283.1K | 0.15% | +$21.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,209 | 5,446 | +237 | $264.9K | $277.3K | 0.15% | +$12.4K |
| Costco Wholesale Corporation(COST) | 247 | 247 | 0 | $233.6K | $244.5K | 0.13% | +$10.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,690 | 3,690 | 0 | $203.3K | $233.0K | 0.12% | +$29.7K |
| Ishares TrRUS 1000 ETF | 669 | 669 | 0 | $205.2K | $227.2K | 0.12% | +$22.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,180 | 5,180 | 0 | $199.1K | $219.4K | 0.12% | +$20.3K |
| Johnson & Johnson(JNJ) | 1,390 | 1,415 | +25 | $230.5K | $216.1K | 0.11% | -$14.4K |
| Box, Inc.CL A(BOX) | 17,000 | 0 | -17,000 | $524.6K | $0 | — | -$524.6K |
| Ishares TrIBOXX HI YD ETF | 6,501 | 0 | -6,501 | $512.9K | $0 | — | -$512.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,557 | 0 | -2,557 | $437.0K | $0 | — | -$437.0K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 7,435 | 0 | -7,435 | $392.0K | $0 | — | -$392.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 11,509 | 0 | -11,509 | $340.4K | $0 | — | -$340.4K |
| Vanguard Index FdsGROWTH ETF | 875 | 0 | -875 | $324.5K | $0 | — | -$324.5K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 2,596 | 0 | -2,596 | $299.1K | $0 | — | -$299.1K |
| Schwab Strategic TrUS Broad Market ETF | 13,220 | 0 | -13,220 | $284.6K | $0 | — | -$284.6K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 1,547 | 0 | -1,547 | $262.6K | $0 | — | -$262.6K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 8,940 | 0 | -8,940 | $239.3K | $0 | — | -$239.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,649 | 0 | -1,649 | $212.6K | $0 | — | -$212.6K |
| Duke Energy Corporation(DUK) | 1,692 | 0 | -1,692 | $206.4K | $0 | — | -$206.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,513 | 0 | -4,513 | $204.3K | $0 | — | -$204.3K |