Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,100,656 | 1,035,452 | -65,204 | $88.35M | $85.86M | 13.60% | -$2.49M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 2,108,316 | +2,108,316 | $0 | $58.23M | 9.22% | +$58.23M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,354,253 | 1,049,211 | -305,042 | $44.97M | $41.99M | 6.65% | -$2.99M |
| Vanguard Whitehall FdsINTL DVD ETF | 395,542 | 408,194 | +12,652 | $31.64M | $36.79M | 5.83% | +$5.15M |
| Vanguard Whitehall FdsINTL HIGH ETF | 377,221 | 380,556 | +3,335 | $25.61M | $30.49M | 4.83% | +$4.88M |
| Vanguard World FdMEGA CAP VAL ETF | 199,356 | 199,187 | -169 | $24.90M | $26.13M | 4.14% | +$1.23M |
| Vanguard Specialized FundsDIV APP ETF | 118,945 | 113,525 | -5,420 | $23.29M | $23.24M | 3.68% | -$57.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 838,701 | 865,886 | +27,185 | $22.91M | $22.95M | 3.63% | +$32.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,080 | 416,302 | +402,222 | $680.5K | $21.80M | 3.45% | +$21.12M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 88,320 | 86,548 | -1,772 | $22.41M | $21.49M | 3.40% | -$912.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 518,164 | +518,164 | $0 | $20.46M | 3.24% | +$20.46M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 52,240 | 51,830 | -410 | $13.29M | $14.52M | 2.30% | +$1.23M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 179,617 | 197,706 | +18,089 | $12.38M | $14.37M | 2.28% | +$1.99M |
| Vanguard World FdMEGA CAP INDEX | 84,711 | 59,049 | -25,662 | $18.01M | $13.28M | 2.10% | -$4.73M |
| Apple Inc.(AAPL) | 50,895 | 54,966 | +4,071 | $12.75M | $11.28M | 1.79% | -$1.47M |
| Vanguard Index FdsSmall Cap Value ETF | 78,867 | 48,801 | -30,066 | $15.63M | $9.52M | 1.51% | -$6.11M |
| Ishares TrMSCI EAFE ETF | 93,696 | 95,056 | +1,360 | $7.08M | $8.50M | 1.35% | +$1.41M |
| Microsoft Corporation(MSFT) | 15,808 | 15,835 | +27 | $6.66M | $7.88M | 1.25% | +$1.21M |
| Ishares TrEAFE VALUE ETF | 113,653 | 113,540 | -113 | $5.96M | $7.21M | 1.14% | +$1.24M |
| Schwab Strategic TrINTL EQTY ETF | 363,927 | 314,286 | -49,641 | $6.73M | $6.95M | 1.10% | +$213.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 83,854 | 42,125 | -41,729 | $13.56M | $6.93M | 1.10% | -$6.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,694 | 32,728 | +5,034 | $4.93M | $5.98M | 0.95% | +$1.05M |
| Twilio Inc.CL A(TWLO) | 0 | 46,480 | +46,480 | $0 | $5.78M | 0.92% | +$5.78M |
| Vanguard Index FdsSMALL CP ETF | 29,545 | 21,034 | -8,511 | $7.10M | $4.98M | 0.79% | -$2.11M |
| Ishares TrCore S&P Small Cap ETF | 131,339 | 44,352 | -86,987 | $15.13M | $4.85M | 0.77% | -$10.29M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 92,025 | 104,871 | +12,846 | $3.72M | $4.57M | 0.72% | +$851.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 109,649 | 88,496 | -21,153 | $5.53M | $4.49M | 0.71% | -$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 28,808 | 28,831 | +23 | $3.48M | $4.09M | 0.65% | +$611.4K |
| Extreme Networks, Inc.(EXTR) | 225,475 | 225,475 | 0 | $3.77M | $4.05M | 0.64% | +$272.8K |
| Vanguard Index FdsMID CAP ETF | 23,191 | 13,800 | -9,391 | $6.13M | $3.86M | 0.61% | -$2.26M |
| Ishares TrMSCI Emerging Markets ETF | 73,210 | 78,207 | +4,997 | $3.06M | $3.77M | 0.60% | +$711.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 46,667 | 45,813 | -854 | $3.67M | $3.71M | 0.59% | +$41.0K |
| Workday, Inc.CL A(WDAY) | 17,278 | 14,828 | -2,450 | $4.46M | $3.56M | 0.56% | -$899.5K |
| Chevron Corporation(CVX) | 10,824 | 23,819 | +12,995 | $1.57M | $3.41M | 0.54% | +$1.84M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,576 | 39,707 | +1,131 | $2.71M | $3.31M | 0.52% | +$603.6K |
| Ishares TrCORE S P500 ETF | 5,605 | 4,865 | -740 | $3.30M | $3.02M | 0.48% | -$279.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 95,192 | 99,372 | +4,180 | $2.83M | $2.85M | 0.45% | +$19.8K |
| Amazon.com, Inc.(AMZN) | 11,932 | 12,581 | +649 | $2.62M | $2.76M | 0.44% | +$142.4K |
| Northrop Grumman Corporation(NOC) | 5,202 | 5,204 | +2 | $2.44M | $2.60M | 0.41% | +$160.7K |
| NVIDIA Corporation(NVDA) | 16,871 | 14,417 | -2,454 | $2.27M | $2.28M | 0.36% | +$12.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,974 | 4,004 | +30 | $2.14M | $2.27M | 0.36% | +$133.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,908 | 16,639 | -269 | $2.16M | $2.22M | 0.35% | +$60.9K |
| Schwab Strategic TrUS LRG CAP ETF | 96,769 | 89,805 | -6,964 | $2.24M | $2.19M | 0.35% | -$48.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 61,632 | 85,068 | +23,436 | $1.46M | $2.09M | 0.33% | +$628.1K |
| Meta Platforms, Inc.CL A(META) | 2,473 | 2,366 | -107 | $1.45M | $1.75M | 0.28% | +$298.4K |
| Oracle Corporation(ORCL) | 8,351 | 7,825 | -526 | $1.39M | $1.71M | 0.27% | +$319.3K |
| Exxon Mobil Corp | 15,343 | 15,103 | -240 | $1.65M | $1.63M | 0.26% | -$22.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 41,358 | 44,246 | +2,888 | $1.48M | $1.56M | 0.25% | +$78.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.46M | 0.23% | +$1.46M |
| Schwab Strategic TrUS MID CAP ETF | 198,841 | 47,670 | -151,171 | $5.51M | $1.34M | 0.21% | -$4.17M |
| Ishares TrS P 500 GRWT ETF | 46,185 | 11,693 | -34,492 | $4.69M | $1.29M | 0.20% | -$3.40M |
| Cisco Systems, Inc.(CSCO) | 17,361 | 17,271 | -90 | $1.03M | $1.20M | 0.19% | +$170.5K |
| Visa Inc.CL A(V) | 3,394 | 3,358 | -36 | $1.07M | $1.19M | 0.19% | +$119.6K |
| Ishares TrRussell 1000 Value ETF | 6,424 | 5,920 | -504 | $1.19M | $1.15M | 0.18% | -$39.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,541 | 1,852 | +311 | $903.1K | $1.14M | 0.18% | +$241.1K |
| Eaton Corporation plcSHS(ETN) | 3,303 | 3,099 | -204 | $1.10M | $1.11M | 0.18% | +$10.1K |
| Costco Wholesale Corporation(COST) | 993 | 1,109 | +116 | $909.9K | $1.10M | 0.17% | +$187.8K |
| Automatic Data Processing In | 3,911 | 3,460 | -451 | $1.14M | $1.07M | 0.17% | -$77.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,327 | 1,792 | -4,535 | $3.60M | $1.02M | 0.16% | -$2.59M |
| The Charles Schwab Corporation(SCHW) | 8,109 | 11,088 | +2,979 | $600.1K | $1.01M | 0.16% | +$411.5K |
| Snowflake Inc.CL A(SNOW) | 4,364 | 4,412 | +48 | $673.8K | $987.3K | 0.16% | +$313.4K |
| Ishares TrSELECT DIVID ETF | 7,806 | 7,319 | -487 | $1.02M | $972.0K | 0.15% | -$52.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 14,978 | +14,978 | $0 | $945.7K | 0.15% | +$945.7K |
| JPMorgan Chase & Co.(JPM) | 3,368 | 3,209 | -159 | $807.3K | $930.2K | 0.15% | +$123.0K |
| Autoliv, Inc.(ALV) | 8,298 | 8,298 | 0 | $778.3K | $928.5K | 0.15% | +$150.3K |
| Caterpillar Inc.(CAT) | 2,371 | 2,264 | -107 | $860.0K | $878.9K | 0.14% | +$18.9K |
| RTX Corporation(RTX) | 5,963 | 5,949 | -14 | $690.1K | $868.6K | 0.14% | +$178.6K |
| Amgen Inc.(AMGN) | 3,094 | 3,047 | -47 | $806.3K | $850.8K | 0.13% | +$44.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,201 | 14,567 | +366 | $679.1K | $830.5K | 0.13% | +$151.4K |
| Vanguard Index FdsTotal Stock Market | 2,497 | 2,731 | +234 | $723.7K | $830.1K | 0.13% | +$106.4K |
| Vanguard World FdESG INTL STK ETF | 10,969 | 11,545 | +576 | $621.9K | $756.2K | 0.12% | +$134.3K |
| Upstart Holdings, Inc.(UPST) | 11,625 | 11,625 | 0 | $715.8K | $751.9K | 0.12% | +$36.2K |
| Johnson & Johnson(JNJ) | 4,910 | 4,762 | -148 | $710.1K | $727.4K | 0.12% | +$17.3K |
| The Home Depot, Inc.(HD) | 2,689 | 1,954 | -735 | $1.05M | $716.3K | 0.11% | -$329.7K |
| Abbott Labs | 5,087 | 5,108 | +21 | $575.4K | $694.7K | 0.11% | +$119.3K |
| Wells Fargo & Company(WFC) | 7,235 | 8,634 | +1,399 | $508.2K | $691.8K | 0.11% | +$183.6K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 5,584 | 6,763 | +1,179 | $549.5K | $668.0K | 0.11% | +$118.4K |
| Merck & Co., Inc.(MRK) | 9,527 | 8,231 | -1,296 | $947.8K | $651.5K | 0.10% | -$296.2K |
| Ishares TrRussell 1000 Growth ETF | 2,395 | 1,515 | -880 | $961.6K | $643.4K | 0.10% | -$318.2K |
| American Express Company(AXP) | 2,965 | 2,000 | -965 | $880.0K | $638.0K | 0.10% | -$242.0K |
| Invesco Qqq TrUNIT SER 1 | 1,644 | 1,156 | -488 | $840.4K | $637.9K | 0.10% | -$202.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,088 | 2,088 | 0 | $505.6K | $636.5K | 0.10% | +$130.9K |
| PepsiCo, Inc.(PEP) | 4,560 | 4,774 | +214 | $693.5K | $630.4K | 0.10% | -$63.1K |
| Alphabet Inc.CL A(GOOG) | 3,920 | 3,473 | -447 | $742.0K | $612.0K | 0.10% | -$129.9K |
| McDonald's Corporation(MCD) | 2,152 | 2,073 | -79 | $623.8K | $605.6K | 0.10% | -$18.2K |
| The Boeing Company(BA) | 2,887 | 2,886 | -1 | $511.0K | $604.6K | 0.10% | +$93.6K |
| Calavo Growers Inc | 20,471 | 22,691 | +2,220 | $522.0K | $603.4K | 0.10% | +$81.3K |
| Daily Journal Corporation(DJCO) | 1,407 | 1,426 | +19 | $799.2K | $602.1K | 0.10% | -$197.0K |
| Alphabet Inc.CL C(GOOG) | 2,038 | 3,330 | +1,292 | $388.0K | $590.8K | 0.09% | +$202.7K |
| Walmart Inc.(WMT) | 5,987 | 5,619 | -368 | $540.9K | $549.4K | 0.09% | +$8.5K |
| Salesforce, Inc.(CRM) | 2,038 | 2,003 | -35 | $681.5K | $546.3K | 0.09% | -$135.2K |
| International Business Machines Corporation(IBM) | 1,787 | 1,779 | -8 | $392.8K | $524.6K | 0.08% | +$131.7K |
| The Procter & Gamble Company(PG) | 3,622 | 3,271 | -351 | $607.2K | $521.2K | 0.08% | -$86.1K |
| The Coca-Cola Company(KO) | 8,517 | 7,320 | -1,197 | $530.3K | $517.9K | 0.08% | -$12.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,325 | 5,678 | +353 | $405.5K | $506.6K | 0.08% | +$101.1K |
| Verizon Communications Inc.(VZ) | 11,296 | 11,601 | +305 | $451.7K | $502.0K | 0.08% | +$50.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,363 | 2,184 | -179 | $466.7K | $494.7K | 0.08% | +$28.0K |
| AT&T Inc.(T) | 16,500 | 16,757 | +257 | $375.7K | $485.0K | 0.08% | +$109.3K |
| Blackrock Etf Trust IiISHARES SHORT TE | 4,816 | 9,602 | +4,786 | $241.6K | $484.4K | 0.08% | +$242.8K |
| Eli Lilly and Company(LLY) | 571 | 600 | +29 | $441.0K | $467.6K | 0.07% | +$26.6K |