Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,014,707 | 1,003,349 | -11,358 | $85.35M | $84.03M | 11.34% | -$1.32M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 2,169,214 | 2,308,168 | +138,954 | $60.20M | $63.75M | 8.60% | +$3.56M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,061,452 | 1,103,954 | +42,502 | $45.60M | $49.91M | 6.73% | +$4.31M |
| Vanguard Whitehall FdsINTL DVD ETF | 418,105 | 431,269 | +13,164 | $37.45M | $39.44M | 5.32% | +$1.99M |
| Vanguard Whitehall FdsINTL HIGH ETF | 394,226 | 410,003 | +15,777 | $33.38M | $36.90M | 4.98% | +$3.52M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 85,774 | 718,302 | +632,528 | $4.35M | $36.33M | 4.90% | +$31.98M |
| Vanguard World FdMEGA CAP VAL ETF | 198,202 | 197,266 | -936 | $27.30M | $27.85M | 3.76% | +$545.7K |
| Vanguard Specialized FundsDIV APP ETF | 114,642 | 116,970 | +2,328 | $24.74M | $25.71M | 3.47% | +$969.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 85,935 | 87,982 | +2,047 | $22.31M | $25.33M | 3.42% | +$3.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 868,358 | 876,084 | +7,726 | $23.71M | $24.03M | 3.24% | +$324.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 527,271 | 534,368 | +7,097 | $22.16M | $23.32M | 3.15% | +$1.16M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 415,477 | 415,774 | +297 | $22.38M | $22.77M | 3.07% | +$390.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 207,240 | 232,631 | +25,391 | $16.24M | $18.66M | 2.52% | +$2.43M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 51,221 | 51,555 | +334 | $15.18M | $15.38M | 2.08% | +$206.8K |
| Vanguard World FdMEGA CAP INDEX | 57,568 | 58,059 | +491 | $14.05M | $14.58M | 1.97% | +$530.9K |
| Apple Inc.(AAPL) | 54,379 | 53,359 | -1,020 | $13.85M | $14.51M | 1.96% | +$659.7K |
| Vanguard Index FdsSmall Cap Value ETF | 49,714 | 54,068 | +4,354 | $10.38M | $11.45M | 1.54% | +$1.08M |
| Schwab Strategic TrINTL EQTY ETF | 366,671 | 435,130 | +68,459 | $8.54M | $10.46M | 1.41% | +$1.92M |
| Ishares TrMSCI EAFE ETF | 91,461 | 95,296 | +3,835 | $8.54M | $9.15M | 1.23% | +$611.5K |
| Vanguard Index FdsSMALL CP ETF | 23,352 | 31,972 | +8,620 | $5.94M | $8.25M | 1.11% | +$2.31M |
| Ishares TrEAFE VALUE ETF | 113,079 | 113,882 | +803 | $7.67M | $8.13M | 1.10% | +$462.1K |
| Microsoft Corporation(MSFT) | 15,872 | 16,255 | +383 | $8.22M | $7.86M | 1.06% | -$360.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,361 | 43,602 | +1,241 | $7.40M | $7.73M | 1.04% | +$338.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,871 | 36,446 | +1,575 | $6.78M | $7.24M | 0.98% | +$456.6K |
| Twilio Inc.CL A(TWLO) | 46,472 | 46,472 | 0 | $4.65M | $6.61M | 0.89% | +$1.96M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 112,440 | 117,846 | +5,406 | $5.36M | $5.63M | 0.76% | +$276.3K |
| Vanguard Index FdsMID CAP ETF | 15,730 | 19,094 | +3,364 | $4.62M | $5.54M | 0.75% | +$920.9K |
| Advanced Micro Devices, Inc.(AMD) | 26,962 | 25,700 | -1,262 | $4.36M | $5.50M | 0.74% | +$1.14M |
| Ishares TrCore S&P Small Cap ETF | 44,098 | 43,525 | -573 | $5.24M | $5.23M | 0.71% | -$9.3K |
| Ishares TrMSCI Emerging Markets ETF | 76,747 | 75,711 | -1,036 | $4.10M | $4.14M | 0.56% | +$43.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 109,177 | 128,900 | +19,723 | $3.40M | $4.06M | 0.55% | +$659.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 100,596 | 149,125 | +48,529 | $2.65M | $4.06M | 0.55% | +$1.41M |
| Extreme Networks, Inc.(EXTR) | 225,475 | 238,829 | +13,354 | $4.66M | $3.98M | 0.54% | -$679.6K |
| Chevron Corporation(CVX) | 24,098 | 23,689 | -409 | $3.74M | $3.61M | 0.49% | -$131.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,391 | 40,013 | +622 | $3.44M | $3.58M | 0.48% | +$140.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 45,091 | 45,117 | +26 | $3.53M | $3.50M | 0.47% | -$29.1K |
| Ishares TrCORE S P500 ETF | 4,818 | 4,816 | -2 | $3.22M | $3.30M | 0.44% | +$73.5K |
| Ishares TrS P 500 GRWT ETF | 18,102 | 25,498 | +7,396 | $2.19M | $3.14M | 0.42% | +$957.6K |
| Workday, Inc.CL A(WDAY) | 14,828 | 14,191 | -637 | $3.57M | $3.05M | 0.41% | -$521.6K |
| Northrop Grumman Corporation(NOC) | 5,204 | 5,204 | 0 | $3.17M | $2.97M | 0.40% | -$203.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 54,956 | 77,232 | +22,276 | $2.09M | $2.96M | 0.40% | +$870.1K |
| NVIDIA Corporation(NVDA) | 14,708 | 15,035 | +327 | $2.74M | $2.80M | 0.38% | +$59.9K |
| Amazon.com, Inc.(AMZN) | 12,676 | 12,105 | -571 | $2.78M | $2.79M | 0.38% | +$10.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,011 | 4,163 | +152 | $2.46M | $2.61M | 0.35% | +$154.5K |
| Schwab Strategic TrUS LRG CAP ETF | 90,027 | 90,062 | +35 | $2.37M | $2.42M | 0.33% | +$52.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,355 | 16,228 | -127 | $2.31M | $2.33M | 0.31% | +$23.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,799 | 27,885 | +9,086 | $1.27M | $2.03M | 0.27% | +$757.6K |
| Exxon Mobil Corp | 14,771 | 14,899 | +128 | $1.67M | $1.79M | 0.24% | +$127.6K |
| Meta Platforms, Inc.CL A(META) | 2,377 | 2,463 | +86 | $1.75M | $1.63M | 0.22% | -$120.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.20% | +$1.2K |
| Cisco Systems, Inc.(CSCO) | 17,318 | 18,984 | +1,666 | $1.18M | $1.46M | 0.20% | +$277.5K |
| Schwab Strategic TrUS MID CAP ETF | 46,620 | 46,519 | -101 | $1.38M | $1.40M | 0.19% | +$17.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,853 | 1,983 | +130 | $1.23M | $1.35M | 0.18% | +$117.3K |
| Caterpillar Inc.(CAT) | 2,268 | 2,280 | +12 | $1.08M | $1.31M | 0.18% | +$224.2K |
| Ishares TrRussell 1000 Value ETF | 5,799 | 5,850 | +51 | $1.18M | $1.23M | 0.17% | +$49.9K |
| The Charles Schwab Corporation(SCHW) | 10,768 | 11,721 | +953 | $1.03M | $1.17M | 0.16% | +$142.9K |
| Visa Inc.CL A(V) | 3,393 | 3,309 | -84 | $1.16M | $1.16M | 0.16% | +$2.2K |
| Vanguard Index FdsTotal Stock Market | 2,907 | 3,331 | +424 | $954.0K | $1.12M | 0.15% | +$162.9K |
| Johnson & Johnson(JNJ) | 4,769 | 5,359 | +590 | $884.3K | $1.11M | 0.15% | +$224.8K |
| Alphabet Inc.CL C(GOOG) | 3,393 | 3,460 | +67 | $826.3K | $1.09M | 0.15% | +$259.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,792 | 1,786 | -6 | $1.07M | $1.08M | 0.15% | +$9.0K |
| Alphabet Inc.CL A(GOOG) | 3,473 | 3,434 | -39 | $844.3K | $1.07M | 0.15% | +$230.6K |
| RTX Corporation(RTX) | 5,825 | 5,731 | -94 | $974.8K | $1.05M | 0.14% | +$76.4K |
| Costco Wholesale Corporation(COST) | 1,025 | 1,193 | +168 | $948.6K | $1.03M | 0.14% | +$80.1K |
| JPMorgan Chase & Co.(JPM) | 3,210 | 3,189 | -21 | $1.01M | $1.03M | 0.14% | +$15.1K |
| Autoliv, Inc.(ALV) | 8,298 | 8,298 | 0 | $1.02M | $985.0K | 0.13% | -$39.8K |
| Amgen Inc.(AMGN) | 3,029 | 2,955 | -74 | $854.9K | $967.3K | 0.13% | +$112.4K |
| Eaton Corporation plcSHS(ETN) | 3,002 | 2,981 | -21 | $1.12M | $949.3K | 0.13% | -$174.1K |
| Snowflake Inc.(SNOW) | 4,212 | 4,210 | -2 | $950.0K | $923.5K | 0.12% | -$26.5K |
| Vanguard World FdESG INTL STK ETF | 11,610 | 12,588 | +978 | $805.4K | $901.6K | 0.12% | +$96.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,462 | 14,382 | -80 | $866.6K | $898.4K | 0.12% | +$31.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,251 | 2,251 | 0 | $800.2K | $892.1K | 0.12% | +$91.9K |
| Merck & Co., Inc.(MRK) | 8,154 | 8,473 | +319 | $684.4K | $891.9K | 0.12% | +$207.5K |
| Ishares TrSELECT DIVID ETF | 6,118 | 6,227 | +109 | $869.4K | $878.9K | 0.12% | +$9.6K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 7,077 | 8,568 | +1,491 | $699.7K | $844.6K | 0.11% | +$144.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 31,931 | +31,931 | $0 | $836.0K | 0.11% | +$836.0K |
| Wells Fargo & Company(WFC) | 8,634 | 8,856 | +222 | $723.7K | $825.4K | 0.11% | +$101.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 7,249 | +7,249 | $0 | $776.4K | 0.10% | +$776.4K |
| Automatic Data Processing In | 2,961 | 2,965 | +4 | $868.9K | $762.7K | 0.10% | -$106.2K |
| American Express Company(AXP) | 2,000 | 2,012 | +12 | $664.3K | $744.5K | 0.10% | +$80.1K |
| The Home Depot, Inc.(HD) | 1,993 | 2,062 | +69 | $807.4K | $709.4K | 0.10% | -$98.0K |
| Ishares TrRussell 1000 Growth ETF | 978 | 1,493 | +515 | $458.1K | $706.8K | 0.10% | +$248.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,192 | 2,282 | +90 | $612.2K | $693.5K | 0.09% | +$81.3K |
| Invesco Qqq TrUNIT SER 1 | 1,119 | 1,119 | 0 | $671.7K | $687.3K | 0.09% | +$15.6K |
| Daily Journal Corporation(DJCO) | 1,426 | 1,386 | -40 | $663.3K | $675.4K | 0.09% | +$12.1K |
| Walmart Inc.(WMT) | 5,620 | 5,993 | +373 | $579.2K | $667.7K | 0.09% | +$88.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 2,098 | +2,098 | $0 | $648.4K | 0.09% | +$648.4K |
| Abbott Labs | 5,116 | 5,074 | -42 | $685.2K | $635.7K | 0.09% | -$49.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,004 | 6,468 | +464 | $558.3K | $615.1K | 0.08% | +$56.8K |
| The Boeing Company(BA) | 2,811 | 2,822 | +11 | $606.6K | $612.8K | 0.08% | +$6.2K |
| Applied Matls Inc | 2,431 | 2,243 | -188 | $497.8K | $576.5K | 0.08% | +$78.7K |
| Salesforce, Inc.(CRM) | 1,980 | 2,117 | +137 | $469.3K | $560.7K | 0.08% | +$91.4K |
| Eli Lilly and Company(LLY) | 600 | 506 | -94 | $458.0K | $543.5K | 0.07% | +$85.5K |
| McDonald's Corporation(MCD) | 2,073 | 1,754 | -319 | $629.9K | $535.9K | 0.07% | -$94.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,433 | 11,888 | +455 | $496.4K | $525.1K | 0.07% | +$28.6K |
| Upstart Holdings, Inc.(UPST) | 11,625 | 11,625 | 0 | $590.5K | $508.4K | 0.07% | -$82.2K |
| PepsiCo, Inc.(PEP) | 3,735 | 3,453 | -282 | $524.6K | $495.5K | 0.07% | -$29.1K |
| Calavo Growers Inc | 22,691 | 22,691 | 0 | $584.1K | $493.5K | 0.07% | -$90.5K |
| GE Aerospace(GE) | 1,188 | 1,593 | +405 | $357.4K | $490.6K | 0.07% | +$133.2K |
| The Procter & Gamble Company(PG) | 3,178 | 3,408 | +230 | $488.3K | $488.4K | 0.07% | +$117 |