Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,049,211 | 1,061,452 | +12,241 | 41,989 | 45,600 | 6.86% | +3,611 |
| VANGUARD WHITEHALL FDS | 380,556 | 394,226 | +13,670 | 30,486 | 33,383 | 5.02% | +2,897 |
| APPLE INC(AAPL) | 54,966 | 54,379 | -587 | 11,277 | 13,846 | 2.08% | +2,569 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 2,108,316 | 2,169,214 | +60,898 | 58,232 | 60,196 | 9.05% | +1,964 |
| SPDR SERIES TRUST ST STR P500ETF | 197,706 | 207,240 | +9,534 | 14,371 | 16,235 | 2.44% | +1,864 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 518,164 | 527,271 | +9,107 | 20,462 | 22,161 | 3.33% | +1,699 |
| SCHWAB STRATEGIC TR | 314,286 | 366,671 | +52,385 | 6,946 | 8,536 | 1.28% | +1,590 |
| VANGUARD SPECIALIZED FUNDS | 113,525 | 114,642 | +1,117 | 23,235 | 24,739 | 3.72% | +1,504 |
| VANGUARD WORLD FD | 199,187 | 198,202 | -985 | 26,133 | 27,300 | 4.11% | +1,167 |
| VANGUARD INDEX FDS | 21,034 | 23,352 | +2,318 | 4,985 | 5,938 | 0.89% | +953 |
| ISHARES TR | 11,693 | 18,102 | +6,409 | 1,287 | 2,185 | 0.33% | +898 |
| VANGUARD INDEX FDS | 48,801 | 49,714 | +913 | 9,517 | 10,376 | 1.56% | +859 |
| VANGUARD WORLD FD HEALTH CAR ETF | 86,548 | 85,935 | -613 | 21,493 | 22,309 | 3.35% | +815 |
| ISHARES TR MSCI USA QLT FCT | 32,728 | 34,871 | +2,143 | 5,983 | 6,782 | 1.02% | +799 |
| GLOBAL X FDS US INFR DEV ETF | 104,871 | 112,440 | +7,569 | 4,570 | 5,356 | 0.81% | +785 |
| VANGUARD WORLD FD | 59,049 | 57,568 | -1,481 | 13,281 | 14,052 | 2.11% | +771 |
| SCHWAB STRATEGIC TR | 865,886 | 868,358 | +2,472 | 22,946 | 23,706 | 3.57% | +760 |
| VANGUARD INDEX FDS | 13,800 | 15,730 | +1,930 | 3,862 | 4,621 | 0.69% | +759 |
| VANGUARD WHITEHALL FDS | 408,194 | 418,105 | +9,911 | 36,786 | 37,450 | 5.63% | +663 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 51,830 | 51,221 | -609 | 14,516 | 15,176 | 2.28% | +660 |
| EXTREME NETWORKS(EXTR) | 225,475 | 225,475 | 0 | 4,047 | 4,656 | 0.70% | +609 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 416,302 | 415,477 | -825 | 21,802 | 22,382 | 3.37% | +580 |
| NORTHROP GRUMMAN CORP(NOC) | 5,204 | 5,204 | 0 | 2,602 | 3,171 | 0.48% | +569 |
| SCHWAB STRATEGIC TR | 85,068 | 100,596 | +15,528 | 2,088 | 2,646 | 0.40% | +558 |
| SCHWAB STRATEGIC TR | 99,372 | 109,177 | +9,805 | 2,847 | 3,402 | 0.51% | +555 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 44,246 | 54,956 | +10,710 | 1,561 | 2,089 | 0.31% | +528 |
| VANGUARD INDEX FDS | 42,125 | 42,361 | +236 | 6,928 | 7,395 | 1.11% | +467 |
| NVIDIA CORPORATION(NVDA) | 14,417 | 14,708 | +291 | 2,278 | 2,744 | 0.41% | +466 |
| ISHARES TR | 113,540 | 113,079 | -461 | 7,208 | 7,670 | 1.15% | +463 |
| ISHARES TR | 44,352 | 44,098 | -254 | 4,847 | 5,240 | 0.79% | +393 |
| MICROSOFT CORP(MSFT) | 15,835 | 15,872 | +37 | 7,876 | 8,221 | 1.24% | +345 |
| CHEVRON CORP NEW(CVX) | 23,819 | 24,098 | +279 | 3,411 | 3,742 | 0.56% | +332 |
| ISHARES TR | 78,207 | 76,747 | -1,460 | 3,773 | 4,098 | 0.62% | +326 |
| ISHARES INC MSCI EMRG CHN | 14,978 | 18,799 | +3,821 | 946 | 1,269 | 0.19% | +323 |
| APPLOVIN CORP(APP) | 0 | 405 | +405 | 0 | 291 | 0.04% | +291 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,831 | 26,962 | -1,869 | 4,091 | 4,362 | 0.66% | +271 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,454 | +5,454 | 0 | 241 | 0.04% | +241 |
| ALPHABET INC(GOOG) | 3,330 | 3,393 | +63 | 591 | 826 | 0.12% | +236 |
| ALPHABET INC(GOOG) | 3,473 | 3,473 | 0 | 612 | 844 | 0.13% | +232 |
| LUMENTUM HLDGS INC(LITE) | 3,291 | 3,291 | 0 | 313 | 535 | 0.08% | +223 |
| BROADCOM INC(AVGO) | 0 | 674 | +674 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 4,865 | 4,818 | -47 | 3,021 | 3,225 | 0.48% | +204 |
| CATERPILLAR INC(CAT) | 2,264 | 2,268 | +4 | 879 | 1,082 | 0.16% | +203 |
| VANGUARD INDEX FDS | 4,004 | 4,011 | +7 | 2,275 | 2,456 | 0.37% | +182 |
| SCHWAB STRATEGIC TR | 89,805 | 90,027 | +222 | 2,195 | 2,371 | 0.36% | +176 |
| SPDR GOLD TR(GLD) | 2,088 | 2,251 | +163 | 636 | 800 | 0.12% | +164 |
| JOHNSON & JOHNSON(JNJ) | 4,762 | 4,769 | +7 | 727 | 884 | 0.13% | +157 |
| ISHARES TR CORE MSCI EAFE | 39,707 | 39,391 | -316 | 3,315 | 3,439 | 0.52% | +124 |
| VANGUARD INDEX FDS | 2,731 | 2,907 | +176 | 830 | 954 | 0.14% | +124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,184 | 2,192 | +8 | 495 | 612 | 0.09% | +118 |
| RTX CORPORATION(RTX) | 5,949 | 5,825 | -124 | 869 | 975 | 0.15% | +106 |
| AUTOLIV INC(ALV) | 8,298 | 8,298 | 0 | 929 | 1,025 | 0.15% | +96 |
| HOME DEPOT INC(HD) | 1,954 | 1,993 | +39 | 716 | 807 | 0.12% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 1,852 | 1,853 | +1 | 1,144 | 1,235 | 0.19% | +90 |
| VANGUARD WHITEHALL FDS | 16,639 | 16,355 | -284 | 2,218 | 2,305 | 0.35% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 3,209 | 3,210 | +1 | 930 | 1,013 | 0.15% | +82 |
| ISHARES INC ESG AWR MSCI EM | 11,032 | 11,433 | +401 | 432 | 496 | 0.07% | +64 |
| DAILY JOURNAL CORP(DJCO) | 1,426 | 1,426 | 0 | 602 | 663 | 0.10% | +61 |
| INTEL CORP(INTC) | 10,812 | 8,902 | -1,910 | 242 | 299 | 0.04% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,792 | 1,792 | 0 | 1,015 | 1,068 | 0.16% | +53 |
| APPLIED MATLS INC | 2,436 | 2,431 | -5 | 446 | 498 | 0.07% | +52 |
| GE AEROSPACE(GE) | 1,188 | 1,188 | 0 | 306 | 357 | 0.05% | +52 |
| ISHARES TR ESG AW MSCI EAFE | 5,678 | 6,004 | +326 | 507 | 558 | 0.08% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.23% | +51 |
| VANGUARD WORLD FD | 11,545 | 11,610 | +65 | 756 | 805 | 0.12% | +49 |
| SCHWAB STRATEGIC TR | 47,670 | 46,620 | -1,050 | 1,337 | 1,382 | 0.21% | +45 |
| ISHARES TR | 95,056 | 91,461 | -3,595 | 8,497 | 8,540 | 1.28% | +43 |
| EXXON MOBIL CORP | 15,103 | 14,771 | -332 | 1,628 | 1,665 | 0.25% | +37 |
| VANGUARD INDEX FDS | 905 | 903 | -2 | 397 | 433 | 0.07% | +36 |
| VANGUARD TAX-MANAGED FDS | 14,567 | 14,462 | -105 | 830 | 867 | 0.13% | +36 |
| INVESCO QQQ TR | 1,156 | 1,119 | -37 | 638 | 672 | 0.10% | +34 |
| ISHARES TR | 2,081 | 2,184 | +103 | 242 | 275 | 0.04% | +33 |
| MERCK & CO INC(MRK) | 8,231 | 8,154 | -77 | 652 | 684 | 0.10% | +33 |
| WELLS FARGO CO NEW(WFC) | 8,634 | 8,634 | 0 | 692 | 724 | 0.11% | +32 |
| PIMCO ETF TR ENHANCD SHORT | 6,763 | 7,077 | +314 | 668 | 700 | 0.11% | +32 |
| ISHARES TR CORE DIV GRWTH | 7,155 | 7,185 | +30 | 457 | 489 | 0.07% | +32 |
| ISHARES TR | 5,920 | 5,799 | -121 | 1,150 | 1,181 | 0.18% | +31 |
| ISHARES TR | 1,560 | 1,563 | +3 | 246 | 276 | 0.04% | +30 |
| WALMART INC(WMT) | 5,619 | 5,620 | +1 | 549 | 579 | 0.09% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 961 | 961 | 0 | 243 | 271 | 0.04% | +28 |
| SCHWAB STRATEGIC TR | 9,768 | 9,811 | +43 | 247 | 274 | 0.04% | +27 |
| BANK AMERICA CORP | 6,184 | 6,184 | 0 | 293 | 319 | 0.05% | +26 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 638 | 664 | 0.10% | +26 |
| MCDONALDS CORP(MCD) | 2,073 | 2,073 | 0 | 606 | 630 | 0.09% | +24 |
| AMAZON COM INC(AMZN) | 12,581 | 12,676 | +95 | 2,760 | 2,783 | 0.42% | +23 |
| VANGUARD INDEX FDS | 1,022 | 1,022 | 0 | 292 | 315 | 0.05% | +23 |
| ISHARES TR | 665 | 666 | +1 | 202 | 222 | 0.03% | +19 |
| ISHARES TR | 8,560 | 8,607 | +47 | 295 | 315 | 0.05% | +19 |
| VANGUARD WORLD FD ENERGY ETF | 2,440 | 2,448 | +8 | 291 | 308 | 0.05% | +17 |
| EATON CORP PLC(ETN) | 3,099 | 3,002 | -97 | 1,106 | 1,123 | 0.17% | +17 |
| QUALCOMM INC(QCOM) | 2,353 | 2,355 | +2 | 375 | 392 | 0.06% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 11,088 | 10,768 | -320 | 1,012 | 1,028 | 0.15% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,889 | 1,889 | 0 | 343 | 358 | 0.05% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 2,589 | 2,589 | 0 | 306 | 320 | 0.05% | +15 |
| PHILLIPS 66(PSX) | 2,788 | 2,541 | -247 | 333 | 346 | 0.05% | +13 |
| CONOCOPHILLIPS(COP) | 2,583 | 2,588 | +5 | 232 | 245 | 0.04% | +13 |
| NOVARTIS AG(NVS) | 1,757 | 1,757 | 0 | 213 | 225 | 0.03% | +13 |
| WORKDAY INC(WDAY) | 14,828 | 14,828 | 0 | 3,559 | 3,570 | 0.54% | +11 |
| PFIZER INC(PFE) | 9,346 | 9,187 | -159 | 227 | 234 | 0.04% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 605 | 576 | -29 | 280 | 288 | 0.04% | +7 |