Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 11,576,097 | 12,987,719 | +1,411,622 | $255.83M | $302.35M | 4.53% | +$46.52M |
| Goldman Sachs Etf TrACCES TREASURY | 2,765,762 | 2,516,252 | -249,510 | $276.99M | $252.20M | 3.78% | -$24.79M |
| Vanguard Bd Index FdsTotal Bond Market | 2,991,381 | 3,384,749 | +393,368 | $220.26M | $251.72M | 3.77% | +$31.47M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,018 | 2,796,205 | +2,790,187 | $437.4K | $219.05M | 3.28% | +$218.62M |
| Microsoft Corporation(MSFT) | 417,304 | 415,381 | -1,923 | $207.57M | $215.15M | 3.22% | +$7.58M |
| Apple Inc.(AAPL) | 751,238 | 748,550 | -2,688 | $154.13M | $190.60M | 2.86% | +$36.47M |
| Ishares TrMBS ETF | 1,845,989 | 1,782,186 | -63,803 | $173.32M | $169.57M | 2.54% | -$3.74M |
| Invesco Qqq TrUNIT SER 1 | 400,636 | 263,399 | -137,237 | $221.01M | $158.14M | 2.37% | -$62.87M |
| Ishares TrEAFE VALUE ETF | 1,865,976 | 1,880,415 | +14,439 | $118.45M | $127.55M | 1.91% | +$9.10M |
| Vanguard Index FdsTotal Stock Market | 292,178 | 301,100 | +8,922 | $88.80M | $98.81M | 1.48% | +$10.01M |
| Ishares TrISHS 1 5YR INVS | 1,670,525 | 1,833,056 | +162,531 | $88.14M | $97.21M | 1.46% | +$9.07M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 1,781,753 | 2,003,669 | +221,916 | $85.24M | $97.12M | 1.45% | +$11.88M |
| Vanguard Index FdsS P 500 ETF SHS | 132,765 | 147,136 | +14,371 | $75.41M | $90.10M | 1.35% | +$14.69M |
| NVIDIA Corporation(NVDA) | 555,546 | 482,088 | -73,458 | $87.77M | $89.95M | 1.35% | +$2.18M |
| Amazon.com, Inc.(AMZN) | 354,191 | 408,001 | +53,810 | $77.71M | $89.58M | 1.34% | +$11.88M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 353,156 | +353,156 | $0 | $87.27M | 1.31% | +$87.27M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,148,014 | 432,034 | -715,980 | $209.88M | $84.03M | 1.26% | -$125.85M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,732,847 | 2,178,919 | -553,928 | $96.61M | $81.71M | 1.22% | -$14.90M |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 0 | 1,606,151 | +1,606,151 | $0 | $81.46M | 1.22% | +$81.46M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 833,755 | 784,560 | -49,195 | $83.95M | $79.01M | 1.18% | -$4.95M |
| Ishares TrCORE S P500 ETF | 102,454 | 112,500 | +10,046 | $63.61M | $75.30M | 1.13% | +$11.68M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 19,472 | 708,945 | +689,473 | $1.86M | $74.09M | 1.11% | +$72.24M |
| Ishares TrS&P 500 Value ETF | 771,617 | 356,907 | -414,710 | $150.79M | $73.70M | 1.10% | -$77.08M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 683,378 | 798,638 | +115,260 | $62.69M | $73.28M | 1.10% | +$10.59M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,551,780 | 1,075,339 | -476,441 | $97.98M | $72.60M | 1.09% | -$25.38M |
| Alphabet Inc.CL C(GOOG) | 283,427 | 284,827 | +1,400 | $50.28M | $69.37M | 1.04% | +$19.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 727,675 | 644,914 | -82,761 | $60.75M | $56.31M | 0.84% | -$4.44M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 553,253 | +553,253 | $0 | $55.20M | 0.83% | +$55.20M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 711,979 | 1,070,100 | +358,121 | $35.47M | $54.26M | 0.81% | +$18.78M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 351,199 | 348,329 | -2,870 | $49.76M | $54.15M | 0.81% | +$4.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 897,817 | 852,641 | -45,176 | $51.18M | $51.09M | 0.77% | -$94.3K |
| Ishares TrRUS MID CAP ETF | 1,021,889 | 506,822 | -515,067 | $93.98M | $48.93M | 0.73% | -$45.05M |
| Ishares TrCORE US AGGBD ET | 358,901 | 485,689 | +126,788 | $35.60M | $48.69M | 0.73% | +$13.09M |
| Vanguard Bd Index FdsSHORT TRM BOND | 552,861 | 585,428 | +32,567 | $43.51M | $46.20M | 0.69% | +$2.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,567 | 68,683 | +10,116 | $36.19M | $45.76M | 0.69% | +$9.57M |
| Meta Platforms, Inc.CL A(META) | 60,340 | 61,295 | +955 | $44.54M | $45.01M | 0.67% | +$477.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,873 | 817,502 | +791,629 | $1.28M | $44.29M | 0.66% | +$43.01M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 593,428 | 531,999 | -61,429 | $45.88M | $43.93M | 0.66% | -$1.95M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 258,750 | 295,723 | +36,973 | $35.01M | $43.06M | 0.65% | +$8.05M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 325,596 | 400,957 | +75,361 | $34.36M | $42.36M | 0.63% | +$7.99M |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 0 | 1,459,719 | +1,459,719 | $0 | $41.87M | 0.63% | +$41.87M |
| Berkshire Hathaway Inc DelCL B | 78,172 | 79,588 | +1,416 | $37.97M | $40.01M | 0.60% | +$2.04M |
| JPMorgan Chase & Co.(JPM) | 121,436 | 126,034 | +4,598 | $35.21M | $39.75M | 0.60% | +$4.55M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 698,739 | 741,365 | +42,626 | $36.50M | $38.90M | 0.58% | +$2.41M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,031,475 | 1,175,521 | +144,046 | $30.78M | $37.18M | 0.56% | +$6.40M |
| Ishares TrMSCI EAFE ETF | 317,006 | 394,501 | +77,495 | $28.34M | $36.83M | 0.55% | +$8.50M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 750,230 | 753,685 | +3,455 | $34.68M | $35.20M | 0.53% | +$521.5K |
| Alphabet Inc.CL A(GOOG) | 113,102 | 135,371 | +22,269 | $19.93M | $32.91M | 0.49% | +$12.98M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 2,569,651 | 1,372,251 | -1,197,400 | $59.98M | $32.82M | 0.49% | -$27.15M |
| Ishares TrU S INSRNCE ETF | 218,926 | 244,175 | +25,249 | $29.44M | $32.73M | 0.49% | +$3.29M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 348,356 | 351,577 | +3,221 | $29.42M | $32.33M | 0.48% | +$2.91M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 1,007,601 | 730,373 | -277,228 | $47.83M | $32.28M | 0.48% | -$15.55M |
| Vanguard Index FdsSMALL CP ETF | 183,507 | 123,925 | -59,582 | $43.49M | $31.51M | 0.47% | -$11.98M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 464,730 | 579,485 | +114,755 | $24.56M | $30.85M | 0.46% | +$6.30M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 533,768 | +533,768 | $0 | $30.53M | 0.46% | +$30.53M |
| Broadcom Inc.(AVGO) | 84,014 | 92,310 | +8,296 | $23.16M | $30.45M | 0.46% | +$7.30M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,731 | 294,301 | +289,570 | $486.8K | $30.42M | 0.46% | +$29.93M |
| Ishares TrCORE S P TTL STK | 197,607 | 206,318 | +8,711 | $26.68M | $30.05M | 0.45% | +$3.37M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 875,242 | 1,265,249 | +390,007 | $19.60M | $29.21M | 0.44% | +$9.62M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 267,994 | 283,115 | +15,121 | $23.91M | $26.32M | 0.39% | +$2.41M |
| Oracle Corporation(ORCL) | 77,677 | 81,832 | +4,155 | $16.98M | $23.01M | 0.34% | +$6.03M |
| Walmart Inc.(WMT) | 214,318 | 221,658 | +7,340 | $20.96M | $22.84M | 0.34% | +$1.89M |
| Johnson & Johnson(JNJ) | 127,806 | 119,329 | -8,477 | $19.52M | $22.13M | 0.33% | +$2.60M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 41,988 | 36,687 | -5,301 | $23.79M | $21.87M | 0.33% | -$1.92M |
| The Procter & Gamble Company(PG) | 140,965 | 141,439 | +474 | $22.46M | $21.73M | 0.33% | -$726.5K |
| Tesla, Inc.(TSLA) | 46,779 | 46,528 | -251 | $14.86M | $20.69M | 0.31% | +$5.83M |
| Ishares TrRussell 1000 Growth ETF | 45,525 | 43,991 | -1,534 | $19.33M | $20.61M | 0.31% | +$1.28M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 189,248 | 428,785 | +239,537 | $9.00M | $20.59M | 0.31% | +$11.60M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 35,424 | 46,714 | +11,290 | $14.05M | $20.34M | 0.30% | +$6.30M |
| The Home Depot, Inc.(HD) | 50,562 | 50,175 | -387 | $18.54M | $20.33M | 0.30% | +$1.79M |
| Ishares TrSHRT NAT MUN ETF | 569,684 | 190,196 | -379,488 | $60.58M | $20.31M | 0.30% | -$40.27M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 548,755 | 529,232 | -19,523 | $20.46M | $20.30M | 0.30% | -$161.7K |
| Visa Inc.CL A(V) | 54,115 | 57,658 | +3,543 | $19.21M | $19.68M | 0.29% | +$469.6K |
| McDonald's Corporation(MCD) | 63,697 | 64,432 | +735 | $18.61M | $19.58M | 0.29% | +$969.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 258,936 | 251,640 | -7,296 | $16.97M | $19.24M | 0.29% | +$2.27M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 651,568 | 637,454 | -14,114 | $19.05M | $19.17M | 0.29% | +$115.7K |
| Ishares TrNATIONAL MUN ETF | 352,070 | 179,393 | -172,677 | $36.78M | $19.10M | 0.29% | -$17.68M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 66,723 | 67,018 | +295 | $16.90M | $18.89M | 0.28% | +$1.99M |
| Costco Wholesale Corporation(COST) | 19,782 | 20,186 | +404 | $19.58M | $18.68M | 0.28% | -$897.8K |
| American Centy Etf TrCALIF MUN BD ETF | 0 | 369,266 | +369,266 | $0 | $18.39M | 0.28% | +$18.39M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 329,164 | +329,164 | $0 | $17.53M | 0.26% | +$17.53M |
| The Goldman Sachs Group, Inc.(GS) | 21,524 | 21,594 | +70 | $15.23M | $17.20M | 0.26% | +$1.96M |
| Vanguard Specialized FundsDIV APP ETF | 62,373 | 75,115 | +12,742 | $12.77M | $16.21M | 0.24% | +$3.44M |
| Vanguard Index FdsVALUE ETF | 102,885 | 82,433 | -20,452 | $18.18M | $15.37M | 0.23% | -$2.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 213,630 | 299,046 | +85,416 | $10.83M | $15.17M | 0.23% | +$4.34M |
| Eli Lilly and Company(LLY) | 18,319 | 19,766 | +1,447 | $14.28M | $15.08M | 0.23% | +$800.9K |
| 2023 Etf Series TrustPACIFIC NOS GLOB | 0 | 466,942 | +466,942 | $0 | $14.92M | 0.22% | +$14.92M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 321,899 | +321,899 | $0 | $14.91M | 0.22% | +$14.91M |
| Mechanics BancorpCL A(MCHB) | 0 | 1,115,781 | +1,115,781 | $0 | $14.85M | 0.22% | +$14.85M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 358,277 | 382,340 | +24,063 | $12.64M | $14.41M | 0.22% | +$1.77M |
| Vanguard World FdESG US STK ETF | 121,002 | 121,600 | +598 | $13.27M | $14.40M | 0.22% | +$1.14M |
| Ishares TrS P 500 GRWT ETF | 216,246 | 116,387 | -99,859 | $23.81M | $14.05M | 0.21% | -$9.76M |
| Ishares TrINTRM GOV CR ETF | 118,121 | 130,471 | +12,350 | $12.61M | $14.02M | 0.21% | +$1.40M |
| Ishares TrRUS TOP 200 ETF | 93,461 | 84,352 | -9,109 | $14.31M | $14.01M | 0.21% | -$299.9K |
| Ishares TrNEW YORK MUN ETF | 317,818 | 261,353 | -56,465 | $16.57M | $13.94M | 0.21% | -$2.63M |
| Bank America Corp | 293,810 | 268,712 | -25,098 | $13.90M | $13.86M | 0.21% | -$40.2K |
| Ishares TrCORE S P MCP ETF | 275,656 | 210,797 | -64,859 | $17.10M | $13.76M | 0.21% | -$3.34M |
| Goldman Sachs Etf TrDYNAMIC NY MUNI DYNAMIC NY MUNI | 0 | 274,786 | +274,786 | $0 | $13.68M | 0.20% | +$13.68M |
| AbbVie Inc.(ABBV) | 53,927 | 58,953 | +5,026 | $10.01M | $13.65M | 0.20% | +$3.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 28,226 | 29,081 | +855 | $12.44M | $13.49M | 0.20% | +$1.05M |