Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 12,987,719 | 13,933,649 | +945,930 | $302.35M | $334.96M | 4.80% | +$32.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,796,205 | 3,199,150 | +402,945 | $219.05M | $256.64M | 3.68% | +$37.58M |
| Vanguard Bd Index FdsTotal Bond Market | 3,384,749 | 3,032,282 | -352,467 | $251.72M | $224.60M | 3.22% | -$27.12M |
| Apple Inc.(AAPL) | 748,550 | 751,550 | +3,000 | $190.60M | $204.32M | 2.93% | +$13.71M |
| Microsoft Corporation(MSFT) | 415,381 | 420,935 | +5,554 | $215.15M | $203.57M | 2.92% | -$11.57M |
| Ishares TrMBS ETF | 1,782,186 | 1,796,051 | +13,865 | $169.57M | $171.02M | 2.45% | +$1.45M |
| Invesco Qqq TrUNIT SER 1 | 263,399 | 251,378 | -12,021 | $158.14M | $154.42M | 2.21% | -$3.71M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 798,638 | 1,570,243 | +771,605 | $73.28M | $143.49M | 2.06% | +$70.21M |
| Ishares TrEAFE VALUE ETF | 1,880,415 | 1,899,067 | +18,652 | $127.55M | $135.61M | 1.94% | +$8.06M |
| Goldman Sachs Etf TrACCES TREASURY | 2,516,252 | 1,280,494 | -1,235,758 | $252.20M | $127.97M | 1.84% | -$124.23M |
| Ishares TrISHS 1 5YR INVS | 1,833,056 | 1,935,670 | +102,614 | $97.21M | $102.36M | 1.47% | +$5.15M |
| NVIDIA Corporation(NVDA) | 482,088 | 547,953 | +65,865 | $89.95M | $102.19M | 1.47% | +$12.25M |
| Vanguard Index FdsTotal Stock Market | 301,100 | 297,275 | -3,825 | $98.81M | $99.67M | 1.43% | +$855.5K |
| Amazon.com, Inc.(AMZN) | 408,001 | 429,028 | +21,027 | $89.58M | $99.03M | 1.42% | +$9.44M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 2,003,669 | 2,031,746 | +28,077 | $97.12M | $97.71M | 1.40% | +$588.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 353,156 | 384,096 | +30,940 | $87.27M | $97.15M | 1.39% | +$9.87M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 784,560 | 937,237 | +152,677 | $79.01M | $94.08M | 1.35% | +$15.07M |
| Alphabet Inc.CL C(GOOG) | 284,827 | 299,173 | +14,346 | $69.37M | $93.88M | 1.35% | +$24.51M |
| Vanguard Index FdsS P 500 ETF SHS | 147,136 | 149,365 | +2,229 | $90.10M | $93.67M | 1.34% | +$3.57M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,178,919 | 2,186,558 | +7,639 | $81.71M | $86.11M | 1.23% | +$4.40M |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 1,606,151 | 1,629,961 | +23,810 | $81.46M | $82.97M | 1.19% | +$1.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 432,034 | 409,551 | -22,483 | $84.03M | $81.34M | 1.17% | -$2.69M |
| Ishares TrCORE S P500 ETF | 112,500 | 109,553 | -2,947 | $75.30M | $75.04M | 1.08% | -$259.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,075,339 | 1,030,497 | -44,842 | $72.60M | $74.90M | 1.07% | +$2.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 708,945 | 674,231 | -34,714 | $74.09M | $71.94M | 1.03% | -$2.15M |
| Ishares TrS&P 500 Value ETF | 356,907 | 330,081 | -26,826 | $73.70M | $70.00M | 1.00% | -$3.70M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 1,070,100 | 1,163,045 | +92,945 | $54.26M | $59.47M | 0.85% | +$5.22M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 553,253 | 567,221 | +13,968 | $55.20M | $56.87M | 0.82% | +$1.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 644,914 | 634,709 | -10,205 | $56.31M | $56.78M | 0.81% | +$473.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 348,329 | 350,260 | +1,931 | $54.15M | $54.86M | 0.79% | +$713.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 585,428 | 678,547 | +93,119 | $46.20M | $53.48M | 0.77% | +$7.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 817,502 | 982,888 | +165,386 | $44.29M | $52.84M | 0.76% | +$8.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,683 | 76,768 | +8,085 | $45.76M | $52.35M | 0.75% | +$6.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 852,641 | 820,987 | -31,654 | $51.09M | $51.29M | 0.74% | +$196.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 531,999 | 593,454 | +61,455 | $43.93M | $50.23M | 0.72% | +$6.30M |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 1,459,719 | 1,694,732 | +235,013 | $41.87M | $47.72M | 0.68% | +$5.86M |
| Ishares TrRUS MID CAP ETF | 506,822 | 487,790 | -19,032 | $48.93M | $46.96M | 0.67% | -$1.97M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 741,365 | 891,312 | +149,947 | $38.90M | $46.65M | 0.67% | +$7.75M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 295,723 | 313,048 | +17,325 | $43.06M | $46.64M | 0.67% | +$3.58M |
| Alphabet Inc.CL A(GOOG) | 135,371 | 148,667 | +13,296 | $32.91M | $46.53M | 0.67% | +$13.62M |
| Ishares TrCORE US AGGBD ET | 485,689 | 448,293 | -37,396 | $48.69M | $44.78M | 0.64% | -$3.91M |
| JPMorgan Chase & Co.(JPM) | 126,034 | 134,705 | +8,671 | $39.75M | $43.40M | 0.62% | +$3.65M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,175,521 | 1,217,756 | +42,235 | $37.18M | $40.11M | 0.58% | +$2.93M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 400,957 | 375,605 | -25,352 | $42.36M | $39.68M | 0.57% | -$2.67M |
| Meta Platforms, Inc.CL A(META) | 61,295 | 59,555 | -1,740 | $45.01M | $39.31M | 0.56% | -$5.70M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 582,036 | +582,036 | $0 | $38.13M | 0.55% | +$38.13M |
| Ishares TrMSCI EAFE ETF | 394,501 | 389,626 | -4,875 | $36.83M | $37.42M | 0.54% | +$581.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 533,768 | 631,056 | +97,288 | $30.53M | $36.54M | 0.52% | +$6.02M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 753,685 | 780,869 | +27,184 | $35.20M | $36.34M | 0.52% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 79,588 | 70,659 | -8,929 | $40.01M | $35.52M | 0.51% | -$4.50M |
| Capital Grp Fixed Incm Etf TINTERNATIONAL BD INTERNATIONAL BD | 0 | 1,398,038 | +1,398,038 | $0 | $35.45M | 0.51% | +$35.45M |
| Ishares TrCORE S P TTL STK | 206,318 | 224,662 | +18,344 | $30.05M | $33.40M | 0.48% | +$3.35M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,014 | 600,206 | +593,192 | $377.9K | $32.87M | 0.47% | +$32.50M |
| Broadcom Inc.(AVGO) | 92,310 | 94,903 | +2,593 | $30.45M | $32.85M | 0.47% | +$2.39M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 351,577 | 361,341 | +9,764 | $32.33M | $32.55M | 0.47% | +$212.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 1,265,249 | 1,394,378 | +129,129 | $29.21M | $32.34M | 0.46% | +$3.12M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 730,373 | 686,162 | -44,211 | $32.28M | $31.76M | 0.46% | -$520.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 579,485 | 597,894 | +18,409 | $30.85M | $31.55M | 0.45% | +$699.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 294,301 | 301,332 | +7,031 | $30.42M | $30.85M | 0.44% | +$434.4K |
| Vanguard Index FdsSMALL CP ETF | 123,925 | 119,442 | -4,483 | $31.51M | $30.81M | 0.44% | -$701.6K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,372,251 | 1,195,177 | -177,074 | $32.82M | $28.88M | 0.41% | -$3.95M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 283,115 | 296,183 | +13,068 | $26.32M | $28.16M | 0.40% | +$1.84M |
| Walmart Inc.(WMT) | 221,658 | 234,335 | +12,677 | $22.84M | $26.11M | 0.37% | +$3.26M |
| Johnson & Johnson(JNJ) | 119,329 | 118,289 | -1,040 | $22.13M | $24.48M | 0.35% | +$2.35M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 428,785 | 475,243 | +46,458 | $20.59M | $22.74M | 0.33% | +$2.15M |
| Eli Lilly and Company(LLY) | 19,766 | 21,055 | +1,289 | $15.08M | $22.63M | 0.32% | +$7.55M |
| Costco Wholesale Corporation(COST) | 20,186 | 25,305 | +5,119 | $18.68M | $21.82M | 0.31% | +$3.14M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 251,640 | 250,874 | -766 | $19.24M | $21.42M | 0.31% | +$2.18M |
| Ishares TrSHRT NAT MUN ETF | 190,196 | 197,312 | +7,116 | $20.31M | $21.05M | 0.30% | +$744.1K |
| Tesla, Inc.(TSLA) | 46,528 | 46,211 | -317 | $20.69M | $20.78M | 0.30% | +$90.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 36,687 | 34,390 | -2,297 | $21.87M | $20.75M | 0.30% | -$1.12M |
| The Procter & Gamble Company(PG) | 141,439 | 143,314 | +1,875 | $21.73M | $20.54M | 0.29% | -$1.19M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 46,714 | 45,722 | -992 | $20.34M | $20.33M | 0.29% | -$14.8K |
| Visa Inc.CL A(V) | 57,658 | 57,625 | -33 | $19.68M | $20.21M | 0.29% | +$526.6K |
| Ishares TrRussell 1000 Growth ETF | 43,991 | 41,734 | -2,257 | $20.61M | $19.75M | 0.28% | -$853.2K |
| The Goldman Sachs Group, Inc.(GS) | 21,594 | 22,460 | +866 | $17.20M | $19.74M | 0.28% | +$2.55M |
| 2023 Etf Series TrustPACIFIC NOS GLOB | 466,942 | 604,208 | +137,266 | $14.92M | $19.44M | 0.28% | +$4.52M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 67,018 | 133,209 | +66,191 | $18.89M | $19.18M | 0.28% | +$288.3K |
| American Centy Etf TrCALIF MUN BD ETF | 369,266 | 376,469 | +7,203 | $18.39M | $18.83M | 0.27% | +$432.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 529,232 | 473,524 | -55,708 | $20.30M | $18.52M | 0.27% | -$1.78M |
| The Home Depot, Inc.(HD) | 50,175 | 53,138 | +2,963 | $20.33M | $18.28M | 0.26% | -$2.05M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 637,454 | 580,197 | -57,257 | $19.17M | $17.89M | 0.26% | -$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 321,899 | 381,412 | +59,513 | $14.91M | $17.87M | 0.26% | +$2.96M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 329,164 | 327,647 | -1,517 | $17.53M | $16.97M | 0.24% | -$562.5K |
| Ishares TrNATIONAL MUN ETF | 179,393 | 156,091 | -23,302 | $19.10M | $16.72M | 0.24% | -$2.38M |
| Vanguard Specialized FundsDIV APP ETF | 75,115 | 75,029 | -86 | $16.21M | $16.49M | 0.24% | +$280.9K |
| Mechanics BancorpCL A(MCHB) | 1,115,781 | 1,115,781 | 0 | $14.85M | $16.32M | 0.23% | +$1.47M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 299,046 | 309,688 | +10,642 | $15.17M | $15.67M | 0.22% | +$496.5K |
| Vanguard Index FdsVALUE ETF | 82,433 | 81,446 | -987 | $15.37M | $15.56M | 0.22% | +$182.5K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 453,239 | 520,153 | +66,914 | $13.29M | $15.23M | 0.22% | +$1.94M |
| Bank America Corp | 268,712 | 274,846 | +6,134 | $13.86M | $15.12M | 0.22% | +$1.25M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 382,340 | 391,530 | +9,190 | $14.41M | $14.96M | 0.21% | +$550.1K |
| Ishares TrINTRM GOV CR ETF | 130,471 | 138,867 | +8,396 | $14.02M | $14.91M | 0.21% | +$890.0K |
| Vanguard World FdESG US STK ETF | 121,600 | 122,917 | +1,317 | $14.40M | $14.87M | 0.21% | +$465.8K |
| Goldman Sachs Etf TrDYNAMIC NY MUNI DYNAMIC NY MUNI | 274,786 | 291,606 | +16,820 | $13.68M | $14.57M | 0.21% | +$889.6K |
| Ishares TrNEW YORK MUN ETF | 261,353 | 271,955 | +10,602 | $13.94M | $14.55M | 0.21% | +$609.2K |
| AbbVie Inc.(ABBV) | 58,953 | 62,487 | +3,534 | $13.65M | $14.28M | 0.20% | +$627.7K |
| Ishares TrS P 500 GRWT ETF | 116,387 | 115,586 | -801 | $14.05M | $14.25M | 0.20% | +$196.9K |
| Ishares TrRUS TOP 200 ETF | 84,352 | 82,008 | -2,344 | $14.01M | $13.99M | 0.20% | -$17.8K |
| Chevron Corporation(CVX) | 82,245 | 90,990 | +8,745 | $12.77M | $13.87M | 0.20% | +$1.10M |