Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 371,206 | 1,061,478 | +690,272 | 25,223 | 78,921 | 1.02% | +53,697 |
| VANGUARD TAX-MANAGED FDS | 11,462,597 | 11,756,315 | +293,718 | 653,483 | 704,438 | 9.11% | +50,956 |
| SPDR SERIES TRUST ST STR P500GRW | 4,592,176 | 4,645,016 | +52,840 | 437,726 | 485,451 | 6.28% | +47,724 |
| SPDR SERIES TRUST ST STR P500VAL | 8,271,615 | 8,508,257 | +236,642 | 432,936 | 470,762 | 6.09% | +37,826 |
| SPDR SERIES TRUST ST STR P400MID | 6,643,917 | 6,837,085 | +193,168 | 361,296 | 391,013 | 5.06% | +29,717 |
| VANGUARD INDEX FDS | 558,646 | 566,109 | +7,463 | 317,328 | 346,674 | 4.48% | +29,346 |
| VANGUARD INTL EQUITY INDEX F | 4,294,167 | 4,343,901 | +49,734 | 212,390 | 235,353 | 3.04% | +22,963 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,741,138 | 2,818,606 | +77,468 | 205,284 | 227,321 | 2.94% | +22,037 |
| VANGUARD MALVERN FDS | 6,137,765 | 6,401,575 | +263,810 | 308,545 | 324,112 | 4.19% | +15,566 |
| ISHARES TR | 9,767 | 153,944 | +144,177 | 247 | 15,502 | 0.20% | +15,255 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,489,258 | 3,536,526 | +47,268 | 139,954 | 154,829 | 2.00% | +14,875 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,023,854 | 8,397,084 | +373,230 | 242,240 | 254,348 | 3.29% | +12,108 |
| ISHARES TR GLOBAL REIT ETF | 5,816,994 | 6,045,409 | +228,415 | 143,680 | 154,521 | 2.00% | +10,841 |
| APPLE INC(AAPL) | 202,051 | 202,452 | +401 | 41,455 | 51,550 | 0.67% | +10,095 |
| ISHARES TR | 2,779,455 | 2,929,124 | +149,669 | 142,975 | 152,959 | 1.98% | +9,984 |
| ISHARES INC MSCI EMRG CHN | 1,720,019 | 1,756,280 | +36,261 | 108,602 | 118,566 | 1.53% | +9,964 |
| DBX ETF TR | 4,658,164 | 4,872,623 | +214,459 | 171,979 | 180,823 | 2.34% | +8,844 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,888,571 | 3,013,313 | +124,742 | 172,765 | 180,889 | 2.34% | +8,124 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 133,769 | +133,769 | 0 | 6,899 | 0.09% | +6,899 |
| INVESCO EXCH TRADED FD TR II | 9,767 | 237,438 | +227,671 | 247 | 7,017 | 0.09% | +6,770 |
| WISDOMTREE TR(WT) | 1,636,879 | 1,661,130 | +24,251 | 56,440 | 63,023 | 0.81% | +6,584 |
| ISHARES TR | 632,317 | 619,350 | -12,967 | 69,618 | 74,768 | 0.97% | +5,150 |
| ISHARES TR | 804,299 | 836,215 | +31,916 | 88,159 | 93,213 | 1.21% | +5,054 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 877,731 | 943,458 | +65,727 | 34,662 | 39,654 | 0.51% | +4,992 |
| VANECK ETF TRUST JP MRGAN EM LOC | 4,105,985 | 4,269,337 | +163,352 | 104,087 | 108,911 | 1.41% | +4,824 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 513,604 | 577,629 | +64,025 | 20,878 | 25,369 | 0.33% | +4,491 |
| VANGUARD BD INDEX FDS | 1,408,807 | 1,461,575 | +52,768 | 110,873 | 115,333 | 1.49% | +4,460 |
| ISHARES TR | 806,716 | 819,865 | +13,149 | 72,112 | 76,551 | 0.99% | +4,439 |
| FIDELITY MERRIMACK STR TR | 278,215 | 369,244 | +91,029 | 12,728 | 17,074 | 0.22% | +4,346 |
| ISHARES TR | 59,939 | 62,064 | +2,125 | 37,216 | 41,539 | 0.54% | +4,323 |
| SCHWAB STRATEGIC TR | 2,727,891 | 2,798,648 | +70,757 | 72,289 | 76,403 | 0.99% | +4,114 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 402,564 | 478,224 | +75,660 | 14,867 | 18,909 | 0.24% | +4,042 |
| WISDOMTREE TR(WT) | 2,183,141 | 2,222,057 | +38,916 | 53,421 | 57,340 | 0.74% | +3,919 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,442,830 | 1,507,168 | +64,338 | 66,861 | 70,777 | 0.92% | +3,916 |
| SCHWAB STRATEGIC TR | 255,566 | 409,977 | +154,411 | 5,648 | 9,544 | 0.12% | +3,896 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 552,929 | 624,784 | +71,855 | 17,677 | 21,349 | 0.28% | +3,672 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 393,014 | 533,240 | +140,226 | 8,843 | 12,115 | 0.16% | +3,272 |
| ISHARES TR | 916,270 | 920,049 | +3,779 | 56,827 | 60,042 | 0.78% | +3,215 |
| VANGUARD INDEX FDS | 125,185 | 125,242 | +57 | 38,048 | 41,101 | 0.53% | +3,053 |
| ISHARES TR | 103,763 | 104,307 | +544 | 25,579 | 28,544 | 0.37% | +2,965 |
| ISHARES TR | 204,582 | 204,385 | -197 | 30,769 | 33,629 | 0.43% | +2,860 |
| VANGUARD INDEX FDS | 131,389 | 134,429 | +3,040 | 25,320 | 28,141 | 0.36% | +2,821 |
| ISHARES TR | 9,767 | 128,347 | +118,580 | 247 | 2,999 | 0.04% | +2,752 |
| ISHARES TR | 9,767 | 124,706 | +114,939 | 247 | 2,862 | 0.04% | +2,615 |
| ISHARES TR | 299,730 | 295,843 | -3,887 | 58,573 | 61,095 | 0.79% | +2,521 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,273,585 | 1,311,756 | +38,171 | 74,861 | 77,197 | 1.00% | +2,336 |
| VANGUARD WHITEHALL FDS | 200,325 | 205,606 | +5,281 | 26,705 | 28,980 | 0.37% | +2,275 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 295,307 | 311,203 | +15,896 | 15,353 | 17,571 | 0.23% | +2,218 |
| VANGUARD INDEX FDS | 68,266 | 76,119 | +7,853 | 12,065 | 14,196 | 0.18% | +2,130 |
| VANGUARD INTL EQUITY INDEX F | 647,907 | 639,957 | -7,950 | 43,552 | 45,674 | 0.59% | +2,121 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 511,500 | 512,049 | +549 | 21,862 | 23,969 | 0.31% | +2,108 |
| ISHARES TR | 251,673 | 247,503 | -4,170 | 33,986 | 36,049 | 0.47% | +2,063 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 102,329 | 140,988 | +38,659 | 3,789 | 5,797 | 0.07% | +2,008 |
| VANGUARD SPECIALIZED FUNDS | 152,102 | 152,631 | +529 | 31,131 | 32,936 | 0.43% | +1,806 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 562,974 | 597,914 | +34,940 | 18,933 | 20,718 | 0.27% | +1,785 |
| ISHARES TR | 214,337 | 229,072 | +14,735 | 21,262 | 22,964 | 0.30% | +1,702 |
| PROCTER AND GAMBLE CO(PG) | 63,766 | 77,164 | +13,398 | 10,159 | 11,856 | 0.15% | +1,697 |
| ALPHABET INC(GOOG) | 21,046 | 22,012 | +966 | 3,709 | 5,351 | 0.07% | +1,642 |
| ISHARES TR CORE DIV GRWTH | 113,299 | 130,104 | +16,805 | 7,244 | 8,857 | 0.11% | +1,613 |
| ISHARES TR | 150,600 | 152,046 | +1,446 | 20,001 | 21,606 | 0.28% | +1,605 |
| ISHARES TR | 9,767 | 81,874 | +72,107 | 247 | 1,844 | 0.02% | +1,597 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 133,169 | 197,928 | +64,759 | 3,197 | 4,780 | 0.06% | +1,583 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 26,975 | 57,237 | +30,262 | 1,371 | 2,918 | 0.04% | +1,548 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 28,237 | 75,798 | +47,561 | 824 | 2,334 | 0.03% | +1,510 |
| SCHWAB STRATEGIC TR | 136,723 | 160,861 | +24,138 | 5,823 | 7,321 | 0.09% | +1,498 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 876,546 | 923,308 | +46,762 | 23,053 | 24,542 | 0.32% | +1,488 |
| ISHARES TR | 9,767 | 76,521 | +66,754 | 247 | 1,695 | 0.02% | +1,448 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 12,610 | 60,904 | +48,294 | 339 | 1,729 | 0.02% | +1,390 |
| ISHARES TR | 9,767 | 71,872 | +62,105 | 247 | 1,609 | 0.02% | +1,362 |
| VANGUARD INDEX FDS | 10,406 | 12,330 | +1,924 | 4,562 | 5,914 | 0.08% | +1,352 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 657,216 | 684,969 | +27,753 | 32,539 | 33,879 | 0.44% | +1,340 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 436,079 | 442,581 | +6,502 | 17,657 | 18,938 | 0.24% | +1,281 |
| BERKSHIRE HATHAWAY INC DEL | 58,643 | 59,199 | +556 | 28,487 | 29,762 | 0.38% | +1,275 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 61,461 | 77,891 | +16,430 | 3,347 | 4,611 | 0.06% | +1,264 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 318,347 | 314,879 | -3,468 | 19,973 | 21,179 | 0.27% | +1,206 |
| INVESCO QQQ TR | 10,936 | 12,016 | +1,080 | 6,033 | 7,214 | 0.09% | +1,181 |
| SPDR SERIES TRUST ST STR RATE ETF | 906,757 | 941,746 | +34,989 | 27,955 | 29,062 | 0.38% | +1,107 |
| TESLA INC(TSLA) | 19,318 | 16,286 | -3,032 | 6,137 | 7,243 | 0.09% | +1,106 |
| WORLD GOLD TR(GLDM) | 29,509 | 39,732 | +10,223 | 1,933 | 3,038 | 0.04% | +1,104 |
| JPMORGAN CHASE & CO.(JPM) | 40,640 | 40,850 | +210 | 11,782 | 12,885 | 0.17% | +1,103 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,187 | 35,788 | +17,601 | 989 | 2,059 | 0.03% | +1,069 |
| WISDOMTREE TR(WT) | 301,119 | 304,969 | +3,850 | 19,139 | 20,194 | 0.26% | +1,055 |
| CAPITAL GROUP CORE BALANCED SHS | 64,442 | 92,126 | +27,684 | 2,155 | 3,199 | 0.04% | +1,044 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,533 | 72,017 | +20,484 | 2,615 | 3,657 | 0.05% | +1,042 |
| SPDR SERIES TRUST ST STR P500ETF | 176,445 | 176,900 | +455 | 12,826 | 13,858 | 0.18% | +1,033 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 30,526 | +30,526 | 0 | 1,029 | 0.01% | +1,029 |
| SPDR SERIES TRUST ST STR R1K LOWV | 26,132 | 31,315 | +5,183 | 4,563 | 5,579 | 0.07% | +1,016 |
| ISHARES TR CORE HIGH DV ETF | 8,821 | 16,388 | +7,567 | 1,034 | 2,007 | 0.03% | +973 |
| VANGUARD INDEX FDS | 32,645 | 34,142 | +1,497 | 7,736 | 8,682 | 0.11% | +945 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 184,941 | 216,520 | +31,579 | 4,556 | 5,476 | 0.07% | +920 |
| BLACKROCK ETF TRUST II | 64,155 | 80,919 | +16,764 | 3,390 | 4,308 | 0.06% | +918 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 36,655 | +36,655 | 0 | 890 | 0.01% | +890 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 586,384 | 592,500 | +6,116 | 14,466 | 15,346 | 0.20% | +880 |
| ISHARES TR | 9,767 | 50,324 | +40,557 | 247 | 1,105 | 0.01% | +858 |
| JOHNSON & JOHNSON(JNJ) | 23,481 | 23,947 | +466 | 3,587 | 4,440 | 0.06% | +853 |
| ISHARES TR | 9,767 | 53,784 | +44,017 | 247 | 1,069 | 0.01% | +822 |
| WISDOMTREE TR(WT) | 322,988 | 328,919 | +5,931 | 10,258 | 11,078 | 0.14% | +820 |
| VANGUARD INDEX FDS | 219,340 | 222,528 | +3,188 | 19,534 | 20,343 | 0.26% | +809 |
| VANGUARD INTL EQUITY INDEX F | 30,878 | 34,463 | +3,585 | 3,968 | 4,749 | 0.06% | +780 |
| VANGUARD CALIF TAX FREE FDS | 0 | 7,822 | +7,822 | 0 | 780 | 0.01% | +780 |