Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 213,491 | 260,919 | +47,428 | 58,676 | 79,301 | 6.24% | +20,625 |
| VANGUARD INDEX FDS | 37,507 | 104,595 | +67,088 | 9,700 | 29,269 | 2.30% | +19,569 |
| ISHARES TR | 224,703 | 228,522 | +3,819 | 126,261 | 141,889 | 11.16% | +15,628 |
| ISHARES TR CORE MSCI INTL | 1,150,779 | 1,187,722 | +36,943 | 79,277 | 90,314 | 7.10% | +11,037 |
| VANGUARD TAX-MANAGED FDS | 1,687,291 | 1,666,845 | -20,446 | 85,765 | 95,027 | 7.47% | +9,262 |
| ISHARES INC CORE MSCI EMKT | 632,329 | 699,933 | +67,604 | 34,127 | 42,017 | 3.30% | +7,890 |
| VANGUARD INDEX FDS | 261,153 | 247,737 | -13,416 | 134,209 | 140,722 | 11.07% | +6,513 |
| MICROSOFT CORP(MSFT) | 41,071 | 40,669 | -402 | 15,418 | 20,229 | 1.59% | +4,811 |
| ISHARES TR CORE DIV GRWTH | 394,539 | 456,285 | +61,746 | 24,375 | 29,175 | 2.29% | +4,800 |
| META PLATFORMS INC(META) | 27,270 | 26,145 | -1,125 | 15,717 | 19,297 | 1.52% | +3,580 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,679 | 53,982 | -1,697 | 9,243 | 12,226 | 0.96% | +2,984 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 63,452 | 67,658 | +4,206 | 16,108 | 19,002 | 1.49% | +2,895 |
| VANGUARD INTL EQUITY INDEX F | 816,701 | 803,084 | -13,617 | 36,964 | 39,721 | 3.12% | +2,757 |
| BOOKING HOLDINGS INC(BKNG) | 2,523 | 2,455 | -68 | 11,624 | 14,214 | 1.12% | +2,590 |
| VANGUARD BD INDEX FDS | 203,545 | 236,652 | +33,107 | 14,950 | 17,425 | 1.37% | +2,474 |
| ISHARES TR | 791 | 5,307 | +4,516 | 285 | 2,253 | 0.18% | +1,968 |
| PAYPAL HLDGS INC(PYPL) | 188,440 | 189,081 | +641 | 12,296 | 14,053 | 1.11% | +1,757 |
| ALPHABET INC(GOOG) | 70,846 | 69,371 | -1,475 | 11,068 | 12,306 | 0.97% | +1,237 |
| ZOETIS INC(ZTS) | 0 | 7,762 | +7,762 | 0 | 1,210 | 0.10% | +1,210 |
| VANGUARD WORLD FD | 16,230 | 16,230 | 0 | 5,013 | 5,943 | 0.47% | +930 |
| TCW ETF TRUST TRANSFRM 500 ETF | 197,062 | 189,634 | -7,428 | 12,886 | 13,794 | 1.08% | +908 |
| ISHARES TR | 185,545 | 179,683 | -5,862 | 15,165 | 16,062 | 1.26% | +897 |
| UNITED RENTALS INC(URI) | 5,944 | 6,080 | +136 | 3,725 | 4,581 | 0.36% | +856 |
| ISHARES TR | 123,946 | 136,908 | +12,962 | 4,843 | 5,682 | 0.45% | +839 |
| ISHARES TR | 40,037 | 42,217 | +2,180 | 4,100 | 4,904 | 0.39% | +804 |
| CDW CORP(CDW) | 41,876 | 42,058 | +182 | 6,711 | 7,511 | 0.59% | +800 |
| ISHARES TR | 24,829 | 24,548 | -281 | 7,616 | 8,336 | 0.66% | +720 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 158,310 | 174,597 | +16,287 | 6,378 | 7,003 | 0.55% | +625 |
| JPMORGAN CHASE & CO.(JPM) | 2,045 | 3,795 | +1,750 | 502 | 1,100 | 0.09% | +599 |
| SPDR S&P 500 ETF TR(SPY) | 10,221 | 10,221 | 0 | 5,718 | 6,315 | 0.50% | +598 |
| ALPHABET INC(GOOG) | 59,092 | 55,061 | -4,031 | 9,138 | 9,703 | 0.76% | +565 |
| VANGUARD SPECIALIZED FUNDS | 39,191 | 39,710 | +519 | 7,603 | 8,128 | 0.64% | +525 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 31,075 | 34,713 | +3,638 | 5,141 | 5,634 | 0.44% | +492 |
| ISHARES TR ESG AW MSCI EAFE | 97,340 | 94,559 | -2,781 | 7,952 | 8,437 | 0.66% | +485 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,843 | 50,104 | +47,261 | 4,073 | 4,516 | 0.36% | +443 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 109,628 | 105,823 | -3,805 | 8,841 | 9,230 | 0.73% | +388 |
| INVESCO QQQ TR | 4,516 | 4,521 | +5 | 2,118 | 2,494 | 0.20% | +376 |
| ISHARES TR | 12,352 | 12,352 | 0 | 1,570 | 1,858 | 0.15% | +288 |
| ISHARES INC ESG AWR MSCI EM | 88,013 | 85,829 | -2,184 | 3,076 | 3,362 | 0.26% | +286 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,245 | +10,245 | 0 | 272 | 0.02% | +272 |
| ISHARES INC | 8,568 | 9,348 | +780 | 1,312 | 1,583 | 0.12% | +271 |
| ISHARES TR ESG AWARE MSCI | 164,295 | 158,890 | -5,405 | 6,311 | 6,567 | 0.52% | +256 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 234 | 0.02% | +234 |
| AT&T INC(T) | 12,750 | 20,410 | +7,660 | 361 | 591 | 0.05% | +230 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,180,213 | 1,166,894 | -13,319 | 29,812 | 30,024 | 2.36% | +212 |
| VANGUARD INDEX FDS | 0 | 1,033 | +1,033 | 0 | 204 | 0.02% | +204 |
| S&P GLOBAL INC(SPGI) | 12,947 | 12,846 | -101 | 6,578 | 6,773 | 0.53% | +195 |
| ISHARES TR | 25,476 | 25,653 | +177 | 2,167 | 2,359 | 0.19% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,664 | 12,086 | +422 | 2,021 | 2,197 | 0.17% | +176 |
| ISHARES TR | 14,751 | 14,751 | 0 | 1,694 | 1,870 | 0.15% | +175 |
| VANGUARD INTL EQUITY INDEX F | 28,449 | 27,784 | -665 | 1,726 | 1,868 | 0.15% | +142 |
| ISHARES TR | 4,977 | 4,843 | -134 | 1,348 | 1,474 | 0.12% | +126 |
| ISHARES TR | 25,328 | 25,328 | 0 | 1,107 | 1,222 | 0.10% | +115 |
| ISHARES TR | 3,346 | 3,346 | 0 | 470 | 580 | 0.05% | +110 |
| ISHARES TR | 14,385 | 14,385 | 0 | 1,130 | 1,231 | 0.10% | +101 |
| SCHWAB STRATEGIC TR | 20,763 | 22,240 | +1,477 | 640 | 734 | 0.06% | +95 |
| VANGUARD INTL EQUITY INDEX F | 4,624 | 4,846 | +222 | 536 | 623 | 0.05% | +87 |
| ISHARES TR | 4,942 | 4,942 | 0 | 459 | 544 | 0.04% | +85 |
| SCHWAB STRATEGIC TR | 18,775 | 21,404 | +2,629 | 443 | 525 | 0.04% | +82 |
| US BANCORP DEL(USB) | 25,038 | 25,088 | +50 | 1,057 | 1,135 | 0.09% | +78 |
| VANGUARD INDEX FDS | 19,422 | 19,411 | -11 | 3,355 | 3,431 | 0.27% | +76 |
| FIRST SOLAR INC(FSLR) | 1,925 | 1,925 | 0 | 243 | 319 | 0.03% | +75 |
| ISHARES TR ESG AWR MSCI USA | 3,193 | 3,424 | +231 | 389 | 463 | 0.04% | +74 |
| VANGUARD INDEX FDS | 14,896 | 15,965 | +1,069 | 1,349 | 1,422 | 0.11% | +73 |
| AMAZON COM INC(AMZN) | 4,585 | 4,295 | -290 | 872 | 942 | 0.07% | +70 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,980 | 8,980 | 0 | 543 | 602 | 0.05% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,377 | 2,127 | -250 | 244 | 302 | 0.02% | +58 |
| VANGUARD INDEX FDS | 687 | 700 | +13 | 255 | 307 | 0.02% | +52 |
| WALMART INC(WMT) | 2,527 | 2,777 | +250 | 222 | 272 | 0.02% | +50 |
| ISHARES TR CORE MSCI EURO | 8,115 | 8,115 | 0 | 488 | 537 | 0.04% | +49 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 22,500 | 22,500 | 0 | 364 | 410 | 0.03% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,267 | 1,222 | -45 | 315 | 360 | 0.03% | +45 |
| ISHARES TR | 7,267 | 7,267 | 0 | 1,367 | 1,411 | 0.11% | +44 |
| ISHARES TR | 67,900 | 68,070 | +170 | 6,476 | 6,519 | 0.51% | +43 |
| KORN FERRY(KFY) | 7,473 | 7,473 | 0 | 507 | 548 | 0.04% | +41 |
| SCHWAB STRATEGIC TR | 80,879 | 83,000 | +2,121 | 2,175 | 2,214 | 0.17% | +40 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,861 | 8,146 | +285 | 309 | 349 | 0.03% | +39 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 407 | 445 | 0.03% | +38 |
| SPDR GOLD TR(GLD) | 2,038 | 2,042 | +4 | 587 | 622 | 0.05% | +35 |
| SCHWAB STRATEGIC TR | 13,853 | 13,853 | 0 | 306 | 339 | 0.03% | +33 |
| ISHARES INC MSCI EMRG CHN | 3,968 | 3,968 | 0 | 219 | 251 | 0.02% | +32 |
| ISHARES TR | 13,298 | 13,298 | 0 | 1,227 | 1,258 | 0.10% | +31 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 38,794 | 43,094 | +4,300 | 415 | 446 | 0.04% | +31 |
| VANGUARD INTL EQUITY INDEX F | 4,002 | 4,002 | 0 | 281 | 310 | 0.02% | +29 |
| ISHARES TR ESG AWR US AGRGT | 7,140 | 7,736 | +596 | 339 | 368 | 0.03% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 852 | 852 | 0 | 455 | 483 | 0.04% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,770 | 6,770 | 0 | 405 | 431 | 0.03% | +27 |
| ISHARES TR BROAD USD HIGH | 32,177 | 32,190 | +13 | 1,184 | 1,207 | 0.09% | +23 |
| SCHWAB STRATEGIC TR | 22,537 | 22,537 | 0 | 519 | 540 | 0.04% | +22 |
| COSTCO WHSL CORP NEW(COST) | 218 | 220 | +2 | 206 | 218 | 0.02% | +12 |
| AUTOMATIC DATA PROCESSING IN | 3,932 | 3,932 | 0 | 1,201 | 1,213 | 0.10% | +11 |
| NUSHARES ETF TR NUVEEN ESG US | 55,050 | 55,194 | +144 | 1,221 | 1,229 | 0.10% | +7 |
| ISHARES TR CORE MSCI EAFE | 33,017 | 30,003 | -3,014 | 2,498 | 2,505 | 0.20% | +7 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,766 | 6,766 | 0 | 360 | 367 | 0.03% | +7 |
| ISHARES TR | 1,185 | 1,185 | 0 | 226 | 232 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 13,215 | 13,415 | +200 | 322 | 327 | 0.03% | +5 |
| ISHARES TR | 2,860 | 2,860 | 0 | 226 | 231 | 0.02% | +5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,501 | 32,107 | -3,394 | 1,265 | 1,268 | 0.10% | +3 |
| VANGUARD BD INDEX FDS | 5,055 | 5,055 | 0 | 396 | 398 | 0.03% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 11,606 | 11,606 | 0 | 290 | 292 | 0.02% | +2 |