Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 3,068,519 | 2,765,762 | -302,757 | $307.40M | $276.99M | 4.65% | -$30.41M |
| Schwab Strategic TrINTL EQTY ETF | 7,561,706 | 11,576,097 | +4,014,391 | $149.57M | $255.83M | 4.30% | +$106.26M |
| Invesco Qqq TrUNIT SER 1 | 387,977 | 400,636 | +12,659 | $181.93M | $221.01M | 3.71% | +$39.08M |
| Vanguard Bd Index FdsTotal Bond Market | 2,995,835 | 2,991,381 | -4,454 | $220.04M | $220.26M | 3.70% | +$211.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,250,062 | 1,148,014 | -102,048 | $213.62M | $209.88M | 3.53% | -$3.74M |
| Microsoft Corporation(MSFT) | 369,773 | 417,304 | +47,531 | $138.81M | $207.57M | 3.49% | +$68.76M |
| Ishares TrMBS ETF | 1,676,916 | 1,845,989 | +169,073 | $157.26M | $173.32M | 2.91% | +$16.06M |
| Apple Inc.(AAPL) | 700,210 | 751,238 | +51,028 | $155.54M | $154.13M | 2.59% | -$1.41M |
| Ishares TrS&P 500 Value ETF | 723,475 | 771,617 | +48,142 | $137.88M | $150.79M | 2.53% | +$12.91M |
| Ishares TrEAFE VALUE ETF | 1,664,133 | 1,865,976 | +201,843 | $98.08M | $118.45M | 1.99% | +$20.37M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,480,996 | 1,551,780 | +70,784 | $81.59M | $97.98M | 1.65% | +$16.39M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,600,115 | 2,732,847 | +132,732 | $89.13M | $96.61M | 1.62% | +$7.47M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 1,999,125 | 1,971,695 | -27,430 | $97.04M | $94.58M | 1.59% | -$2.46M |
| Ishares TrRUS MID CAP ETF | 927,696 | 1,021,889 | +94,193 | $78.92M | $93.98M | 1.58% | +$15.06M |
| Vanguard Index FdsTotal Stock Market | 281,118 | 292,178 | +11,060 | $77.26M | $88.80M | 1.49% | +$11.54M |
| Ishares TrISHS 1 5YR INVS | 1,548,778 | 1,670,525 | +121,747 | $81.11M | $88.14M | 1.48% | +$7.03M |
| NVIDIA Corporation(NVDA) | 475,284 | 555,546 | +80,262 | $51.51M | $87.77M | 1.47% | +$36.26M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 1,675,092 | 1,781,753 | +106,661 | $79.62M | $85.24M | 1.43% | +$5.62M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 808,032 | 833,755 | +25,723 | $81.34M | $83.95M | 1.41% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 305,819 | 354,191 | +48,372 | $58.19M | $77.71M | 1.31% | +$19.52M |
| Vanguard Index FdsS P 500 ETF SHS | 137,644 | 132,765 | -4,879 | $70.74M | $75.41M | 1.27% | +$4.68M |
| Ishares TrCORE S P500 ETF | 104,586 | 102,454 | -2,132 | $58.77M | $63.61M | 1.07% | +$4.85M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 853,297 | 683,378 | -169,919 | $78.27M | $62.69M | 1.05% | -$15.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 539,611 | 727,675 | +188,064 | $40.82M | $60.75M | 1.02% | +$19.92M |
| Ishares TrSHRT NAT MUN ETF | 559,172 | 569,684 | +10,512 | $59.05M | $60.58M | 1.02% | +$1.53M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 2,520,756 | 2,569,651 | +48,895 | $60.12M | $59.98M | 1.01% | -$144.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 814,737 | 897,817 | +83,080 | $41.41M | $51.18M | 0.86% | +$9.77M |
| Alphabet Inc.CL C(GOOG) | 281,851 | 283,427 | +1,576 | $44.03M | $50.28M | 0.84% | +$6.24M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 365,095 | 351,199 | -13,896 | $42.55M | $49.76M | 0.84% | +$7.21M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 945,945 | 1,007,601 | +61,656 | $41.35M | $47.83M | 0.80% | +$6.48M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 372,309 | 593,428 | +221,119 | $25.99M | $45.88M | 0.77% | +$19.89M |
| Meta Platforms, Inc.CL A(META) | 52,424 | 60,340 | +7,916 | $30.22M | $44.54M | 0.75% | +$14.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 485,486 | 552,861 | +67,375 | $38.00M | $43.51M | 0.73% | +$5.51M |
| Vanguard Index FdsSMALL CP ETF | 222,904 | 183,507 | -39,397 | $49.43M | $43.49M | 0.73% | -$5.94M |
| Berkshire Hathaway Inc DelCL B | 73,957 | 78,172 | +4,215 | $39.39M | $37.97M | 0.64% | -$1.41M |
| Ishares TrNATIONAL MUN ETF | 28,964 | 352,070 | +323,106 | $3.05M | $36.78M | 0.62% | +$33.73M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 600,504 | 698,739 | +98,235 | $31.23M | $36.50M | 0.61% | +$5.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,377 | 58,567 | +30,190 | $15.87M | $36.19M | 0.61% | +$20.31M |
| Ishares TrCORE US AGGBD ET | 313,962 | 358,901 | +44,939 | $31.06M | $35.60M | 0.60% | +$4.55M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 649,521 | 711,979 | +62,458 | $32.75M | $35.47M | 0.60% | +$2.72M |
| JPMorgan Chase & Co.(JPM) | 105,219 | 121,436 | +16,217 | $25.81M | $35.21M | 0.59% | +$9.40M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 64,256 | 258,750 | +194,494 | $7.83M | $35.01M | 0.59% | +$27.18M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 648,769 | 750,230 | +101,461 | $29.90M | $34.68M | 0.58% | +$4.79M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 275,804 | 325,596 | +49,792 | $29.11M | $34.36M | 0.58% | +$5.26M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 1,031,475 | +1,031,475 | $0 | $30.78M | 0.52% | +$30.78M |
| Ishares TrU S INSRNCE ETF | 112,787 | 218,926 | +106,139 | $15.54M | $29.44M | 0.49% | +$13.89M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 245,779 | 348,356 | +102,577 | $16.51M | $29.42M | 0.49% | +$12.91M |
| Ishares TrMSCI EAFE ETF | 260,498 | 317,006 | +56,508 | $21.29M | $28.34M | 0.48% | +$7.05M |
| Ishares TrCORE S P TTL STK | 25,925 | 197,607 | +171,682 | $3.16M | $26.68M | 0.45% | +$23.52M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 452,995 | 464,730 | +11,735 | $23.73M | $24.56M | 0.41% | +$828.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,292 | 267,994 | +248,702 | $1.58M | $23.91M | 0.40% | +$22.33M |
| Ishares TrS P 500 GRWT ETF | 214,153 | 216,246 | +2,093 | $19.88M | $23.81M | 0.40% | +$3.93M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 29,831 | 41,988 | +12,157 | $15.91M | $23.79M | 0.40% | +$7.87M |
| Broadcom Inc.(AVGO) | 74,905 | 84,014 | +9,109 | $12.54M | $23.16M | 0.39% | +$10.62M |
| The Procter & Gamble Company(PG) | 120,205 | 140,965 | +20,760 | $20.49M | $22.46M | 0.38% | +$1.97M |
| Walmart Inc.(WMT) | 201,507 | 214,318 | +12,811 | $17.69M | $20.96M | 0.35% | +$3.27M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 560,859 | 548,755 | -12,104 | $20.00M | $20.46M | 0.34% | +$462.8K |
| Alphabet Inc.CL A(GOOG) | 102,630 | 113,102 | +10,472 | $15.87M | $19.93M | 0.33% | +$4.06M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 827,357 | 875,242 | +47,885 | $19.06M | $19.60M | 0.33% | +$534.4K |
| Costco Wholesale Corporation(COST) | 13,077 | 19,782 | +6,705 | $12.37M | $19.58M | 0.33% | +$7.22M |
| Johnson & Johnson(JNJ) | 116,803 | 127,806 | +11,003 | $19.37M | $19.52M | 0.33% | +$151.8K |
| Ishares TrRussell 1000 Growth ETF | 27,413 | 45,525 | +18,112 | $9.90M | $19.33M | 0.32% | +$9.43M |
| Visa Inc.CL A(V) | 40,387 | 54,115 | +13,728 | $14.15M | $19.21M | 0.32% | +$5.06M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 662,547 | 651,568 | -10,979 | $18.25M | $19.05M | 0.32% | +$805.3K |
| McDonald's Corporation(MCD) | 63,356 | 63,697 | +341 | $19.79M | $18.61M | 0.31% | -$1.18M |
| The Home Depot, Inc.(HD) | 41,656 | 50,562 | +8,906 | $15.27M | $18.54M | 0.31% | +$3.27M |
| Vanguard Index FdsVALUE ETF | 97,256 | 102,885 | +5,629 | $16.80M | $18.18M | 0.31% | +$1.38M |
| Ishares TrCORE S P MCP ETF | 93,669 | 275,656 | +181,987 | $5.47M | $17.10M | 0.29% | +$11.63M |
| Oracle Corporation(ORCL) | 70,423 | 77,677 | +7,254 | $9.85M | $16.98M | 0.29% | +$7.14M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 261,472 | 258,936 | -2,536 | $16.18M | $16.97M | 0.29% | +$783.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 76,512 | 66,723 | -9,789 | $15.80M | $16.90M | 0.28% | +$1.10M |
| Ishares TrNEW YORK MUN ETF | 314,380 | 317,818 | +3,438 | $16.55M | $16.57M | 0.28% | +$18.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 116,063 | 118,430 | +2,367 | $14.97M | $15.79M | 0.27% | +$820.3K |
| The Goldman Sachs Group, Inc.(GS) | 19,460 | 21,524 | +2,064 | $10.63M | $15.23M | 0.26% | +$4.60M |
| Tesla, Inc.(TSLA) | 41,768 | 46,779 | +5,011 | $10.82M | $14.86M | 0.25% | +$4.04M |
| Ishares TrRUS TOP 200 ETF | 0 | 93,461 | +93,461 | $0 | $14.31M | 0.24% | +$14.31M |
| Eli Lilly and Company(LLY) | 13,276 | 18,319 | +5,043 | $10.96M | $14.28M | 0.24% | +$3.32M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 35,552 | 35,424 | -128 | $11.89M | $14.05M | 0.24% | +$2.16M |
| Bank America Corp | 234,976 | 293,810 | +58,834 | $9.81M | $13.90M | 0.23% | +$4.10M |
| Vanguard World FdESG US STK ETF | 13,618 | 121,002 | +107,384 | $1.33M | $13.27M | 0.22% | +$11.93M |
| S&P Global Inc.(SPGI) | 22,113 | 24,975 | +2,862 | $11.24M | $13.17M | 0.22% | +$1.93M |
| Vanguard Specialized FundsDIV APP ETF | 67,432 | 62,373 | -5,059 | $13.08M | $12.77M | 0.21% | -$315.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 319,774 | 358,277 | +38,503 | $10.32M | $12.64M | 0.21% | +$2.32M |
| Ishares TrINTRM GOV CR ETF | 0 | 118,121 | +118,121 | $0 | $12.61M | 0.21% | +$12.61M |
| Mastercard IncorporatedCL A(MA) | 20,132 | 22,398 | +2,266 | $11.03M | $12.59M | 0.21% | +$1.55M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 362,423 | 428,112 | +65,689 | $10.60M | $12.54M | 0.21% | +$1.94M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,436 | 28,226 | +16,790 | $4.80M | $12.44M | 0.21% | +$7.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 38,854 | 41,399 | +2,545 | $12.12M | $12.37M | 0.21% | +$249.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 171,551 | 195,123 | +23,572 | $9.26M | $11.71M | 0.20% | +$2.45M |
| Netflix, Inc.(NFLX) | 9,490 | 8,523 | -967 | $8.85M | $11.41M | 0.19% | +$2.56M |
| Chevron Corporation(CVX) | 73,307 | 77,850 | +4,543 | $12.26M | $11.15M | 0.19% | -$1.12M |
| The Walt Disney Company(DIS) | 85,946 | 89,856 | +3,910 | $8.48M | $11.14M | 0.19% | +$2.66M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 169,508 | 213,630 | +44,122 | $8.58M | $10.83M | 0.18% | +$2.24M |
| Union Pacific Corporation(UNP) | 46,909 | 46,915 | +6 | $11.08M | $10.79M | 0.18% | -$287.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 186,811 | 181,743 | -5,068 | $9.38M | $10.20M | 0.17% | +$825.1K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $11.18M | $10.20M | 0.17% | -$975.0K |
| Starbucks Corporation(SBUX) | 97,799 | 109,722 | +11,923 | $9.59M | $10.05M | 0.17% | +$460.7K |
| AbbVie Inc.(ABBV) | 45,833 | 53,927 | +8,094 | $9.60M | $10.01M | 0.17% | +$407.0K |
| Equinix, Inc.(EQIX) | 12,370 | 12,464 | +94 | $10.09M | $9.91M | 0.17% | -$171.0K |
| American Express Company(AXP) | 30,307 | 30,215 | -92 | $8.15M | $9.64M | 0.16% | +$1.48M |