Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 6,018 | 2,796,205 | +2,790,187 | 437 | 219,055 | 3.28% | +218,617 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 353,156 | +353,156 | 0 | 87,272 | 1.31% | +87,272 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 1,606,151 | +1,606,151 | 0 | 81,456 | 1.22% | +81,456 |
| ISHARES TR | 136,719 | 784,560 | +647,841 | 5,674 | 79,005 | 1.18% | +73,331 |
| SPDR SERIES TRUST ST STR P500GRW | 19,472 | 708,945 | +689,473 | 1,856 | 74,092 | 1.11% | +72,236 |
| VANGUARD CALIF TAX FREE FDS | 0 | 553,253 | +553,253 | 0 | 55,198 | 0.83% | +55,198 |
| SCHWAB STRATEGIC TR | 11,576,097 | 12,987,719 | +1,411,622 | 255,832 | 302,354 | 4.53% | +46,522 |
| VANGUARD INTL EQUITY INDEX F | 25,873 | 817,502 | +791,629 | 1,280 | 44,292 | 0.66% | +43,013 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 1,459,719 | +1,459,719 | 0 | 41,865 | 0.63% | +41,865 |
| APPLE INC(AAPL) | 751,238 | 748,550 | -2,688 | 154,131 | 190,603 | 2.86% | +36,472 |
| VANGUARD BD INDEX FDS | 2,991,381 | 3,384,749 | +393,368 | 220,255 | 251,724 | 3.77% | +31,468 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 533,768 | +533,768 | 0 | 30,526 | 0.46% | +30,526 |
| ISHARES TR 0-5 YR TIPS ETF | 4,731 | 294,301 | +289,570 | 487 | 30,419 | 0.46% | +29,932 |
| INVESCO EXCH TRADED FD TR II | 136,719 | 1,265,249 | +1,128,530 | 5,674 | 29,215 | 0.44% | +23,541 |
| ALPHABET INC(GOOG) | 283,427 | 284,827 | +1,400 | 50,277 | 69,370 | 1.04% | +19,093 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 711,979 | 1,070,100 | +358,121 | 35,471 | 54,256 | 0.81% | +18,785 |
| AMERICAN CENTY ETF TR | 0 | 369,266 | +369,266 | 0 | 18,395 | 0.28% | +18,395 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 329,164 | +329,164 | 0 | 17,535 | 0.26% | +17,535 |
| 2023 ETF SERIES TRUST | 0 | 466,942 | +466,942 | 0 | 14,923 | 0.22% | +14,923 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 321,899 | +321,899 | 0 | 14,910 | 0.22% | +14,910 |
| MECHANICS BANCORP(MCHB) | 0 | 1,115,781 | +1,115,781 | 0 | 14,851 | 0.22% | +14,851 |
| VANGUARD INDEX FDS | 132,765 | 147,136 | +14,371 | 75,414 | 90,103 | 1.35% | +14,689 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 0 | 274,786 | +274,786 | 0 | 13,676 | 0.20% | +13,676 |
| ISHARES TR | 358,901 | 485,689 | +126,788 | 35,603 | 48,690 | 0.73% | +13,087 |
| ALPHABET INC(GOOG) | 113,102 | 135,371 | +22,269 | 19,932 | 32,909 | 0.49% | +12,977 |
| AMAZON COM INC(AMZN) | 354,191 | 408,001 | +53,810 | 77,706 | 89,585 | 1.34% | +11,879 |
| ISHARES TR A RATE CP BD ETF | 1,781,753 | 2,003,669 | +221,916 | 85,239 | 97,118 | 1.45% | +11,879 |
| ISHARES TR | 102,454 | 112,500 | +10,046 | 63,614 | 75,296 | 1.13% | +11,683 |
| ISHARES TR ESG AWR US AGRGT | 189,248 | 428,785 | +239,537 | 8,997 | 20,595 | 0.31% | +11,598 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 683,378 | 798,638 | +115,260 | 62,686 | 73,275 | 1.10% | +10,589 |
| VANGUARD INDEX FDS | 292,178 | 301,100 | +8,922 | 88,802 | 98,812 | 1.48% | +10,010 |
| SPDR S&P 500 ETF TR(SPY) | 58,567 | 68,683 | +10,116 | 36,186 | 45,755 | 0.69% | +9,569 |
| ISHARES TR | 1,865,976 | 1,880,415 | +14,439 | 118,452 | 127,549 | 1.91% | +9,096 |
| ISHARES TR | 1,670,525 | 1,833,056 | +162,531 | 88,137 | 97,207 | 1.46% | +9,070 |
| ISHARES TR | 317,006 | 394,501 | +77,495 | 28,337 | 36,835 | 0.55% | +8,497 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 175,329 | +175,329 | 0 | 8,337 | 0.12% | +8,337 |
| ISHARES TR ESG AWR MSCI USA | 258,750 | 295,723 | +36,973 | 35,009 | 43,057 | 0.65% | +8,048 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 325,596 | 400,957 | +75,361 | 34,363 | 42,357 | 0.63% | +7,994 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 206,421 | +206,421 | 0 | 7,797 | 0.12% | +7,797 |
| MICROSOFT CORP(MSFT) | 417,304 | 415,381 | -1,923 | 207,571 | 215,147 | 3.22% | +7,575 |
| BROADCOM INC(AVGO) | 84,014 | 92,310 | +8,296 | 23,159 | 30,454 | 0.46% | +7,295 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 211,035 | +211,035 | 0 | 6,943 | 0.10% | +6,943 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 254,968 | +254,968 | 0 | 6,843 | 0.10% | +6,843 |
| AMRIZE LTD(AMRZ) | 0 | 132,431 | +132,431 | 0 | 6,427 | 0.10% | +6,427 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,031,475 | 1,175,521 | +144,046 | 30,779 | 37,182 | 0.56% | +6,403 |
| BLACKROCK ETF TRUST II | 464,730 | 579,485 | +114,755 | 24,556 | 30,852 | 0.46% | +6,295 |
| VANGUARD ADMIRAL FDS INC | 35,424 | 46,714 | +11,290 | 14,047 | 20,342 | 0.30% | +6,295 |
| ORACLE CORP(ORCL) | 77,677 | 81,832 | +4,155 | 16,982 | 23,014 | 0.34% | +6,032 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 140,660 | +140,660 | 0 | 5,974 | 0.09% | +5,974 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 123,947 | +123,947 | 0 | 5,973 | 0.09% | +5,973 |
| ISHARES TR | 11,165 | 68,583 | +57,418 | 1,134 | 7,063 | 0.11% | +5,929 |
| TESLA INC(TSLA) | 46,779 | 46,528 | -251 | 14,860 | 20,692 | 0.31% | +5,832 |
| SPDR GOLD TR(GLD) | 9,835 | 23,549 | +13,714 | 2,998 | 8,371 | 0.13% | +5,373 |
| ISHARES TR IBDS DEC28 ETF | 0 | 206,830 | +206,830 | 0 | 5,278 | 0.08% | +5,278 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 112,060 | +112,060 | 0 | 5,168 | 0.08% | +5,168 |
| ISHARES TR IBONDS 27 ETF | 0 | 206,059 | +206,059 | 0 | 5,015 | 0.08% | +5,015 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 49,918 | +49,918 | 0 | 4,660 | 0.07% | +4,660 |
| JPMORGAN CHASE & CO.(JPM) | 121,436 | 126,034 | +4,598 | 35,206 | 39,755 | 0.60% | +4,549 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 351,199 | 348,329 | -2,870 | 49,761 | 54,148 | 0.81% | +4,386 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 213,630 | 299,046 | +85,416 | 10,827 | 15,171 | 0.23% | +4,344 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 137,620 | +137,620 | 0 | 4,183 | 0.06% | +4,183 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 34,631 | +34,631 | 0 | 4,179 | 0.06% | +4,179 |
| VANGUARD ADMIRAL FDS INC | 27,132 | 45,323 | +18,191 | 5,120 | 9,040 | 0.14% | +3,920 |
| ABBVIE INC(ABBV) | 53,927 | 58,953 | +5,026 | 10,010 | 13,650 | 0.20% | +3,640 |
| ISHARES TR CORE DIV GRWTH | 25,564 | 74,950 | +49,386 | 1,635 | 5,103 | 0.08% | +3,468 |
| ISHARES TR IBONDS DEC2026 | 0 | 142,653 | +142,653 | 0 | 3,466 | 0.05% | +3,466 |
| VANGUARD SPECIALIZED FUNDS | 62,373 | 75,115 | +12,742 | 12,766 | 16,209 | 0.24% | +3,443 |
| ISHARES TR | 197,607 | 206,318 | +8,711 | 26,685 | 30,050 | 0.45% | +3,365 |
| ISHARES TR | 218,926 | 244,175 | +25,249 | 29,437 | 32,727 | 0.49% | +3,290 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 348,356 | 351,577 | +3,221 | 29,422 | 32,335 | 0.48% | +2,912 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 90,472 | +90,472 | 0 | 2,885 | 0.04% | +2,885 |
| GILEAD SCIENCES INC(GILD) | 8,987 | 34,104 | +25,117 | 996 | 3,786 | 0.06% | +2,789 |
| VANGUARD BD INDEX FDS | 552,861 | 585,428 | +32,567 | 43,510 | 46,196 | 0.69% | +2,686 |
| JOHNSON & JOHNSON(JNJ) | 127,806 | 119,329 | -8,477 | 19,522 | 22,126 | 0.33% | +2,604 |
| ISHARES TR | 0 | 25,947 | +25,947 | 0 | 2,593 | 0.04% | +2,593 |
| VANGUARD WORLD FD | 72,330 | 103,644 | +31,314 | 4,738 | 7,190 | 0.11% | +2,452 |
| ISHARES TR ESG AW MSCI EAFE | 267,994 | 283,115 | +15,121 | 23,910 | 26,324 | 0.39% | +2,414 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 698,739 | 741,365 | +42,626 | 36,495 | 38,903 | 0.58% | +2,408 |
| CATERPILLAR INC(CAT) | 23,095 | 23,762 | +667 | 8,966 | 11,338 | 0.17% | +2,372 |
| WORLD GOLD TR(GLDM) | 258,936 | 251,640 | -7,296 | 16,965 | 19,238 | 0.29% | +2,272 |
| NVIDIA CORPORATION(NVDA) | 555,546 | 482,088 | -73,458 | 87,771 | 89,948 | 1.35% | +2,177 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 46,184 | +46,184 | 0 | 2,143 | 0.03% | +2,143 |
| INNOVATOR ETFS TRUST(DJP) | 0 | 82,622 | +82,622 | 0 | 2,116 | 0.03% | +2,116 |
| BERKSHIRE HATHAWAY INC DEL | 78,172 | 79,588 | +1,416 | 37,974 | 40,012 | 0.60% | +2,038 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,723 | 67,018 | +295 | 16,896 | 18,890 | 0.28% | +1,993 |
| ISHARES TR | 0 | 84,497 | +84,497 | 0 | 1,983 | 0.03% | +1,983 |
| GOLDMAN SACHS GROUP INC(GS) | 21,524 | 21,594 | +70 | 15,233 | 17,196 | 0.26% | +1,963 |
| WESTERN DIGITAL CORP(WDC) | 34,268 | 34,235 | -33 | 2,193 | 4,110 | 0.06% | +1,917 |
| WALMART INC(WMT) | 214,318 | 221,658 | +7,340 | 20,956 | 22,844 | 0.34% | +1,888 |
| UBER TECHNOLOGIES INC(UBER) | 45,958 | 62,392 | +16,434 | 4,288 | 6,113 | 0.09% | +1,825 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 71,200 | +71,200 | 0 | 1,816 | 0.03% | +1,816 |
| HOME DEPOT INC(HD) | 50,562 | 50,175 | -387 | 18,538 | 20,330 | 0.30% | +1,792 |
| BLACKROCK ETF TRUST II | 0 | 35,090 | +35,090 | 0 | 1,778 | 0.03% | +1,778 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 358,277 | 382,340 | +24,063 | 12,640 | 14,414 | 0.22% | +1,774 |
| ISHARES TR GLOBAL EQUITY | 0 | 34,023 | +34,023 | 0 | 1,756 | 0.03% | +1,756 |
| JOHNSON CTLS INTL PLC SHS | 62,103 | 75,491 | +13,388 | 6,559 | 8,300 | 0.12% | +1,741 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 24,089 | +24,089 | 0 | 1,636 | 0.02% | +1,636 |
| CHEVRON CORP NEW(CVX) | 77,850 | 82,245 | +4,395 | 11,147 | 12,772 | 0.19% | +1,625 |
| ISHARES TR | 0 | 16,032 | +16,032 | 0 | 1,546 | 0.02% | +1,546 |
| ISHARES INC CORE MSCI EMKT | 195,123 | 200,814 | +5,691 | 11,713 | 13,238 | 0.20% | +1,524 |