Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,035,452 | 1,014,707 | -20,745 | $85.86M | $85.35M | 12.83% | -$512.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 2,108,316 | 2,169,214 | +60,898 | $58.23M | $60.20M | 9.05% | +$1.96M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,049,211 | 1,061,452 | +12,241 | $41.99M | $45.60M | 6.86% | +$3.61M |
| Vanguard Whitehall FdsINTL DVD ETF | 408,194 | 418,105 | +9,911 | $36.79M | $37.45M | 5.63% | +$663.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 380,556 | 394,226 | +13,670 | $30.49M | $33.38M | 5.02% | +$2.90M |
| Vanguard World FdMEGA CAP VAL ETF | 199,187 | 198,202 | -985 | $26.13M | $27.30M | 4.11% | +$1.17M |
| Vanguard Specialized FundsDIV APP ETF | 113,525 | 114,642 | +1,117 | $23.24M | $24.74M | 3.72% | +$1.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 865,886 | 868,358 | +2,472 | $22.95M | $23.71M | 3.57% | +$760.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 416,302 | 415,477 | -825 | $21.80M | $22.38M | 3.37% | +$580.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 86,548 | 85,935 | -613 | $21.49M | $22.31M | 3.35% | +$815.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 518,164 | 527,271 | +9,107 | $20.46M | $22.16M | 3.33% | +$1.70M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 197,706 | 207,240 | +9,534 | $14.37M | $16.24M | 2.44% | +$1.86M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 51,830 | 51,221 | -609 | $14.52M | $15.18M | 2.28% | +$660.2K |
| Vanguard World FdMEGA CAP INDEX | 59,049 | 57,568 | -1,481 | $13.28M | $14.05M | 2.11% | +$770.5K |
| Apple Inc.(AAPL) | 54,966 | 54,379 | -587 | $11.28M | $13.85M | 2.08% | +$2.57M |
| Vanguard Index FdsSmall Cap Value ETF | 48,801 | 49,714 | +913 | $9.52M | $10.38M | 1.56% | +$859.2K |
| Ishares TrMSCI EAFE ETF | 95,056 | 91,461 | -3,595 | $8.50M | $8.54M | 1.28% | +$42.7K |
| Schwab Strategic TrINTL EQTY ETF | 314,286 | 366,671 | +52,385 | $6.95M | $8.54M | 1.28% | +$1.59M |
| Microsoft Corporation(MSFT) | 15,835 | 15,872 | +37 | $7.88M | $8.22M | 1.24% | +$344.6K |
| Ishares TrEAFE VALUE ETF | 113,540 | 113,079 | -461 | $7.21M | $7.67M | 1.15% | +$462.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,125 | 42,361 | +236 | $6.93M | $7.40M | 1.11% | +$467.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,728 | 34,871 | +2,143 | $5.98M | $6.78M | 1.02% | +$799.1K |
| Vanguard Index FdsSMALL CP ETF | 21,034 | 23,352 | +2,318 | $4.98M | $5.94M | 0.89% | +$953.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 104,871 | 112,440 | +7,569 | $4.57M | $5.36M | 0.81% | +$785.3K |
| Ishares TrCore S&P Small Cap ETF | 44,352 | 44,098 | -254 | $4.85M | $5.24M | 0.79% | +$392.9K |
| Extreme Networks, Inc.(EXTR) | 225,475 | 225,475 | 0 | $4.05M | $4.66M | 0.70% | +$608.8K |
| Twilio Inc.CL A(TWLO) | 46,480 | 46,472 | -8 | $5.78M | $4.65M | 0.70% | -$1.13M |
| Vanguard Index FdsMID CAP ETF | 13,800 | 15,730 | +1,930 | $3.86M | $4.62M | 0.69% | +$759.1K |
| Advanced Micro Devices, Inc.(AMD) | 28,831 | 26,962 | -1,869 | $4.09M | $4.36M | 0.66% | +$271.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 88,496 | 85,774 | -2,722 | $4.49M | $4.35M | 0.65% | -$134.6K |
| Ishares TrMSCI Emerging Markets ETF | 78,207 | 76,747 | -1,460 | $3.77M | $4.10M | 0.62% | +$325.6K |
| Chevron Corporation(CVX) | 23,819 | 24,098 | +279 | $3.41M | $3.74M | 0.56% | +$331.6K |
| Workday, Inc.CL A(WDAY) | 14,828 | 14,828 | 0 | $3.56M | $3.57M | 0.54% | +$10.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 45,813 | 45,091 | -722 | $3.71M | $3.53M | 0.53% | -$175.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,707 | 39,391 | -316 | $3.31M | $3.44M | 0.52% | +$124.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 99,372 | 109,177 | +9,805 | $2.85M | $3.40M | 0.51% | +$554.9K |
| Ishares TrCORE S P500 ETF | 4,865 | 4,818 | -47 | $3.02M | $3.22M | 0.48% | +$204.3K |
| Northrop Grumman Corporation(NOC) | 5,204 | 5,204 | 0 | $2.60M | $3.17M | 0.48% | +$569.1K |
| Amazon.com, Inc.(AMZN) | 12,581 | 12,676 | +95 | $2.76M | $2.78M | 0.42% | +$23.1K |
| NVIDIA Corporation(NVDA) | 14,417 | 14,708 | +291 | $2.28M | $2.74M | 0.41% | +$466.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 85,068 | 100,596 | +15,528 | $2.09M | $2.65M | 0.40% | +$558.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,004 | 4,011 | +7 | $2.27M | $2.46M | 0.37% | +$181.7K |
| Schwab Strategic TrUS LRG CAP ETF | 89,805 | 90,027 | +222 | $2.19M | $2.37M | 0.36% | +$176.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,639 | 16,355 | -284 | $2.22M | $2.31M | 0.35% | +$87.1K |
| Ishares TrS P 500 GRWT ETF | 11,693 | 18,102 | +6,409 | $1.29M | $2.19M | 0.33% | +$897.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 44,246 | 54,956 | +10,710 | $1.56M | $2.09M | 0.31% | +$528.4K |
| Meta Platforms, Inc.CL A(META) | 2,366 | 2,377 | +11 | $1.75M | $1.75M | 0.26% | -$324 |
| Exxon Mobil Corp | 15,103 | 14,771 | -332 | $1.63M | $1.67M | 0.25% | +$37.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.23% | +$50.8K |
| Schwab Strategic TrUS MID CAP ETF | 47,670 | 46,620 | -1,050 | $1.34M | $1.38M | 0.21% | +$44.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,978 | 18,799 | +3,821 | $945.7K | $1.27M | 0.19% | +$323.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,852 | 1,853 | +1 | $1.14M | $1.23M | 0.19% | +$90.4K |
| Cisco Systems, Inc.(CSCO) | 17,271 | 17,318 | +47 | $1.20M | $1.18M | 0.18% | -$13.3K |
| Ishares TrRussell 1000 Value ETF | 5,920 | 5,799 | -121 | $1.15M | $1.18M | 0.18% | +$30.9K |
| Visa Inc.CL A(V) | 3,358 | 3,393 | +35 | $1.19M | $1.16M | 0.17% | -$33.8K |
| Eaton Corporation plcSHS(ETN) | 3,099 | 3,002 | -97 | $1.11M | $1.12M | 0.17% | +$17.3K |
| Caterpillar Inc.(CAT) | 2,264 | 2,268 | +4 | $878.9K | $1.08M | 0.16% | +$203.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,792 | 1,792 | 0 | $1.02M | $1.07M | 0.16% | +$53.2K |
| The Charles Schwab Corporation(SCHW) | 11,088 | 10,768 | -320 | $1.01M | $1.03M | 0.15% | +$16.4K |
| Autoliv, Inc.(ALV) | 8,298 | 8,298 | 0 | $928.5K | $1.02M | 0.15% | +$96.3K |
| JPMorgan Chase & Co.(JPM) | 3,209 | 3,210 | +1 | $930.2K | $1.01M | 0.15% | +$82.3K |
| RTX Corporation(RTX) | 5,949 | 5,825 | -124 | $868.6K | $974.8K | 0.15% | +$106.1K |
| Vanguard Index FdsTotal Stock Market | 2,731 | 2,907 | +176 | $830.1K | $954.0K | 0.14% | +$123.9K |
| Snowflake Inc.CL A(SNOW) | 4,412 | 4,212 | -200 | $987.3K | $950.0K | 0.14% | -$37.3K |
| Costco Wholesale Corporation(COST) | 1,109 | 1,025 | -84 | $1.10M | $948.6K | 0.14% | -$149.0K |
| Johnson & Johnson(JNJ) | 4,762 | 4,769 | +7 | $727.4K | $884.3K | 0.13% | +$156.9K |
| Ishares TrSELECT DIVID ETF | 7,319 | 6,118 | -1,201 | $972.0K | $869.4K | 0.13% | -$102.7K |
| Automatic Data Processing In | 3,460 | 2,961 | -499 | $1.07M | $868.9K | 0.13% | -$198.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,567 | 14,462 | -105 | $830.5K | $866.6K | 0.13% | +$36.1K |
| Amgen Inc.(AMGN) | 3,047 | 3,029 | -18 | $850.8K | $854.9K | 0.13% | +$4.1K |
| Alphabet Inc.CL A(GOOG) | 3,473 | 3,473 | 0 | $612.0K | $844.3K | 0.13% | +$232.2K |
| Alphabet Inc.CL C(GOOG) | 3,330 | 3,393 | +63 | $590.8K | $826.3K | 0.12% | +$235.5K |
| The Home Depot, Inc.(HD) | 1,954 | 1,993 | +39 | $716.3K | $807.4K | 0.12% | +$91.1K |
| Vanguard World FdESG INTL STK ETF | 11,545 | 11,610 | +65 | $756.2K | $805.4K | 0.12% | +$49.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,088 | 2,251 | +163 | $636.5K | $800.2K | 0.12% | +$163.7K |
| Wells Fargo & Company(WFC) | 8,634 | 8,634 | 0 | $691.8K | $723.7K | 0.11% | +$31.9K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 6,763 | 7,077 | +314 | $668.0K | $699.7K | 0.11% | +$31.7K |
| Abbott Labs | 5,108 | 5,116 | +8 | $694.7K | $685.2K | 0.10% | -$9.4K |
| Merck & Co., Inc.(MRK) | 8,231 | 8,154 | -77 | $651.5K | $684.4K | 0.10% | +$32.9K |
| Invesco Qqq TrUNIT SER 1 | 1,156 | 1,119 | -37 | $637.9K | $671.7K | 0.10% | +$33.8K |
| American Express Company(AXP) | 2,000 | 2,000 | 0 | $638.0K | $664.3K | 0.10% | +$26.4K |
| Daily Journal Corporation(DJCO) | 1,426 | 1,426 | 0 | $602.1K | $663.3K | 0.10% | +$61.2K |
| McDonald's Corporation(MCD) | 2,073 | 2,073 | 0 | $605.6K | $629.9K | 0.09% | +$24.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,184 | 2,192 | +8 | $494.7K | $612.2K | 0.09% | +$117.5K |
| The Boeing Company(BA) | 2,886 | 2,811 | -75 | $604.6K | $606.6K | 0.09% | +$2.0K |
| Upstart Holdings, Inc.(UPST) | 11,625 | 11,625 | 0 | $751.9K | $590.5K | 0.09% | -$161.4K |
| Calavo Growers Inc | 22,691 | 22,691 | 0 | $603.4K | $584.1K | 0.09% | -$19.3K |
| Walmart Inc.(WMT) | 5,619 | 5,620 | +1 | $549.4K | $579.2K | 0.09% | +$29.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,678 | 6,004 | +326 | $506.6K | $558.3K | 0.08% | +$51.7K |
| Lumentum Holdings Inc.(LITE) | 3,291 | 3,291 | 0 | $312.8K | $535.5K | 0.08% | +$222.6K |
| PepsiCo, Inc.(PEP) | 4,774 | 3,735 | -1,039 | $630.4K | $524.6K | 0.08% | -$105.8K |
| Applied Matls Inc | 2,436 | 2,431 | -5 | $446.0K | $497.8K | 0.07% | +$51.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,032 | 11,433 | +401 | $432.1K | $496.4K | 0.07% | +$64.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,155 | 7,185 | +30 | $457.5K | $489.2K | 0.07% | +$31.7K |
| Blackrock Etf Trust IiISHARES SHORT TE | 9,602 | 9,639 | +37 | $484.4K | $488.4K | 0.07% | +$4.0K |
| The Procter & Gamble Company(PG) | 3,271 | 3,178 | -93 | $521.2K | $488.3K | 0.07% | -$32.9K |
| Verizon Communications Inc.(VZ) | 11,601 | 10,854 | -747 | $502.0K | $477.0K | 0.07% | -$24.9K |
| Salesforce, Inc.(CRM) | 2,003 | 1,980 | -23 | $546.3K | $469.3K | 0.07% | -$76.9K |
| Ishares TrRussell 1000 Growth ETF | 1,515 | 978 | -537 | $643.4K | $458.1K | 0.07% | -$185.2K |
| Eli Lilly and Company(LLY) | 600 | 600 | 0 | $467.6K | $458.0K | 0.07% | -$9.6K |