Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 706,472 | 763,821 | +57,349 | $73.83M | $81.50M | 16.36% | +$7.67M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 988,350 | 980,932 | -7,418 | $49.49M | $49.33M | 9.90% | -$155.6K |
| Ishares TrNATIONAL MUN ETF | 286,654 | 300,270 | +13,616 | $30.53M | $32.16M | 6.46% | +$1.64M |
| Vanguard Whitehall FdsINTL DVD ETF | 269,703 | 313,137 | +43,434 | $24.16M | $28.64M | 5.75% | +$4.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 557,251 | 417,135 | -140,116 | $30.83M | $23.70M | 4.76% | -$7.14M |
| Vanguard Whitehall FdsINTL HIGH ETF | 260,415 | 261,073 | +658 | $22.05M | $23.50M | 4.72% | +$1.44M |
| Schwab Strategic TrUS LCAP GR ETF | 605,028 | 617,691 | +12,663 | $19.31M | $20.15M | 4.04% | +$842.6K |
| Ishares IncMSCI Global Minimum Volatility | 173,163 | 129,734 | -43,429 | $20.77M | $15.41M | 3.09% | -$5.36M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 389,065 | 378,319 | -10,746 | $13.80M | $14.40M | 2.89% | +$591.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 150,350 | 147,766 | -2,584 | $9.91M | $9.93M | 1.99% | +$21.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 182,274 | +182,274 | $0 | $9.36M | 1.88% | +$9.36M |
| iShares Gold TrustISHARES NEW(IAU) | 103,134 | 105,787 | +2,653 | $7.51M | $8.59M | 1.72% | +$1.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 145,983 | 152,029 | +6,046 | $7.91M | $8.17M | 1.64% | +$263.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 124,979 | 177,149 | +52,170 | $5.52M | $8.05M | 1.62% | +$2.53M |
| Schwab Strategic TrUS LCAP VA ETF | 414,827 | 263,728 | -151,099 | $12.08M | $7.81M | 1.57% | -$4.27M |
| Schwab Strategic TrFUNDAMENTAL INTL | 178,120 | 164,114 | -14,006 | $7.65M | $7.42M | 1.49% | -$232.4K |
| Vanguard Index FdsSmall Cap Value ETF | 34,920 | 34,982 | +62 | $7.29M | $7.41M | 1.49% | +$120.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 100,492 | 116,854 | +16,362 | $6.03M | $7.00M | 1.41% | +$970.5K |
| Ishares TrCORE S P US GWT | 14,723 | 41,015 | +26,292 | $2.42M | $6.89M | 1.38% | +$4.47M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 9,950 | 299,627 | +289,677 | $228.8K | $6.75M | 1.35% | +$6.52M |
| Schwab Strategic TrEmerging Markets Equity ETF | 209,313 | 205,547 | -3,766 | $6.98M | $6.73M | 1.35% | -$253.1K |
| Ishares TrSHRT NAT MUN ETF | 63,620 | 62,084 | -1,536 | $6.79M | $6.62M | 1.33% | -$169.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 60,329 | 58,612 | -1,717 | $6.08M | $5.88M | 1.18% | -$191.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 100,454 | 104,160 | +3,706 | $5.71M | $5.81M | 1.17% | +$100.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 19,401 | 18,708 | -693 | $5.77M | $5.65M | 1.13% | -$122.3K |
| Vanguard Index FdsVALUE ETF | 36,611 | 28,996 | -7,615 | $6.83M | $5.54M | 1.11% | -$1.29M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 50,887 | 105,142 | +54,255 | $2.45M | $5.05M | 1.01% | +$2.59M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 116,126 | 116,932 | +806 | $4.12M | $4.40M | 0.88% | +$282.3K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 86,660 | 86,444 | -216 | $3.95M | $3.95M | 0.79% | +$2.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,499 | 45,038 | +2,539 | $3.35M | $3.55M | 0.71% | +$195.8K |
| Ishares TrCORE S P500 ETF | 4,650 | 4,650 | 0 | $3.11M | $3.18M | 0.64% | +$72.7K |
| Ishares TrISHS 5 10YR INVT | 57,244 | 55,371 | -1,873 | $3.10M | $2.98M | 0.60% | -$112.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 169,498 | 169,498 | 0 | $2.91M | $2.80M | 0.56% | -$113.6K |
| Alphabet Inc.CL A(GOOG) | 8,914 | 8,914 | 0 | $2.17M | $2.79M | 0.56% | +$623.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 96,696 | +96,696 | $0 | $2.50M | 0.50% | +$2.50M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 44,091 | +44,091 | $0 | $2.41M | 0.48% | +$2.41M |
| Exxon Mobil Corp | 19,574 | 19,350 | -224 | $2.21M | $2.33M | 0.47% | +$121.6K |
| Microsoft Corporation(MSFT) | 3,444 | 3,444 | 0 | $1.78M | $1.67M | 0.33% | -$118.2K |
| Schwab Strategic TrMUN BD ETF | 67,914 | 63,114 | -4,800 | $1.74M | $1.63M | 0.33% | -$113.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 44,682 | 44,525 | -157 | $1.62M | $1.61M | 0.32% | -$10.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 17,768 | 15,878 | -1,890 | $1.69M | $1.55M | 0.31% | -$139.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,427 | 7,427 | 0 | $1.44M | $1.48M | 0.30% | +$30.6K |
| Apple Inc.(AAPL) | 5,352 | 5,262 | -90 | $1.36M | $1.43M | 0.29% | +$67.8K |
| Berkshire Hathaway Inc DelCL B | 2,682 | 2,618 | -64 | $1.35M | $1.32M | 0.26% | -$32.4K |
| Visa Inc.CL A(V) | 3,525 | 3,525 | 0 | $1.20M | $1.24M | 0.25% | +$32.9K |
| Chevron Corporation(CVX) | 7,807 | 7,807 | 0 | $1.21M | $1.19M | 0.24% | -$22.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,058 | 8,058 | 0 | $1.11M | $1.14M | 0.23% | +$26.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 155,677 | 22,559 | -133,118 | $7.98M | $1.13M | 0.23% | -$6.85M |
| JPMorgan Chase & Co.(JPM) | 3,377 | 3,354 | -23 | $1.07M | $1.08M | 0.22% | +$15.5K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 225,261 | 156,917 | -68,344 | $1.41M | $998.0K | 0.20% | -$409.9K |
| Blackrock Munivest Fd Ii Inc | 116,007 | 91,721 | -24,286 | $1.23M | $991.5K | 0.20% | -$241.7K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 46,949 | 66,595 | +19,646 | $710.3K | $990.3K | 0.20% | +$279.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,039 | 6,889 | -150 | $992.1K | $988.7K | 0.20% | -$3.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,110 | 1,110 | 0 | $883.9K | $975.7K | 0.20% | +$91.7K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 89,798 | 92,972 | +3,174 | $926.7K | $940.9K | 0.19% | +$14.2K |
| Blackrock Muni Income Tr Ii | 119,399 | 90,084 | -29,315 | $1.25M | $940.5K | 0.19% | -$307.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 37,715 | 37,299 | -416 | $973.0K | $925.8K | 0.19% | -$47.3K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 10,803 | 7,522 | -3,281 | $1.32M | $912.3K | 0.18% | -$403.1K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 121,246 | 82,167 | -39,079 | $1.30M | $903.0K | 0.18% | -$394.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,269 | 17,132 | -18,137 | $2.29M | $850.6K | 0.17% | -$1.44M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,647 | 5,438 | +2,791 | $746.1K | $782.9K | 0.16% | +$36.8K |
| Bny Mellon Strategic Mun Bd | 127,024 | 122,251 | -4,773 | $752.0K | $754.3K | 0.15% | +$2.3K |
| McDonald's Corporation(MCD) | 2,468 | 2,424 | -44 | $750.0K | $740.8K | 0.15% | -$9.2K |
| Netflix, Inc.(NFLX) | 787 | 7,870 | +7,083 | $943.5K | $737.9K | 0.15% | -$205.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 69,873 | 60,801 | -9,072 | $821.0K | $713.8K | 0.14% | -$107.2K |
| Blackrock Invt Quality Mun T | 46,300 | 59,374 | +13,074 | $525.0K | $665.0K | 0.13% | +$139.9K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 2,849 | 2,849 | 0 | $646.4K | $656.8K | 0.13% | +$10.4K |
| Blackrock Mun Income TrSH BEN INT | 69,736 | 61,567 | -8,169 | $700.8K | $617.5K | 0.12% | -$83.3K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 31,722 | 36,365 | +4,643 | $527.9K | $614.9K | 0.12% | +$87.1K |
| Union Pacific Corporation(UNP) | 2,600 | 2,600 | 0 | $614.6K | $601.4K | 0.12% | -$13.1K |
| EOG Resources, Inc.(EOG) | 5,701 | 5,649 | -52 | $639.2K | $593.2K | 0.12% | -$46.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 12,779 | 12,187 | -592 | $611.9K | $584.6K | 0.12% | -$27.2K |
| Abbott Labs | 4,600 | 4,600 | 0 | $616.1K | $576.3K | 0.12% | -$39.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,698 | 11,968 | +270 | $561.9K | $572.7K | 0.11% | +$10.8K |
| PepsiCo, Inc.(PEP) | 3,839 | 3,813 | -26 | $539.2K | $547.2K | 0.11% | +$8.1K |
| Pimco Calif Mun Income Fd COM | 44,117 | 60,251 | +16,134 | $384.7K | $526.0K | 0.11% | +$141.3K |
| ConocoPhillips(COP) | 5,478 | 5,450 | -28 | $518.2K | $510.2K | 0.10% | -$8.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 20,158 | 21,088 | +930 | $452.7K | $481.2K | 0.10% | +$28.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 23,663 | 19,564 | -4,099 | $546.4K | $453.7K | 0.09% | -$92.7K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 5,270 | 5,257 | -13 | $419.9K | $435.1K | 0.09% | +$15.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 29,077 | 6,044 | -23,033 | $1.95M | $407.5K | 0.08% | -$1.54M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 28,099 | 27,727 | -372 | $398.4K | $396.8K | 0.08% | -$1.7K |
| Johnson & Johnson(JNJ) | 1,913 | 1,913 | 0 | $354.7K | $395.9K | 0.08% | +$41.2K |
| Bank America Corp | 6,726 | 6,727 | +1 | $347.0K | $370.0K | 0.07% | +$23.0K |
| UDR, Inc.(UDR) | 10,050 | 10,050 | 0 | $374.5K | $368.6K | 0.07% | -$5.8K |
| GrabAGun Digital Holdings Inc.(PEW) | 20,000 | 120,000 | +100,000 | $93.2K | $361.2K | 0.07% | +$268.0K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 35,800 | 34,496 | -1,304 | $370.2K | $360.1K | 0.07% | -$10.0K |
| American Express Company(AXP) | 920 | 920 | 0 | $305.6K | $340.4K | 0.07% | +$34.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 3,599 | 3,606 | +7 | $339.4K | $339.7K | 0.07% | +$261 |
| SPDR Gold SharesGOLD SHS(GLD) | 721 | 855 | +134 | $256.3K | $338.8K | 0.07% | +$82.6K |
| Ishares TrS P SML 600 GWT | 2,300 | 2,300 | 0 | $325.4K | $324.7K | 0.07% | -$782 |
| Schwab Strategic TrFUNDAMENTAL US L | 11,066 | 11,066 | 0 | $291.0K | $301.1K | 0.06% | +$10.1K |
| The Walt Disney Company(DIS) | 2,583 | 2,583 | 0 | $295.8K | $293.9K | 0.06% | -$1.9K |
| QUALCOMM Incorporated(QCOM) | 1,696 | 1,696 | 0 | $282.1K | $290.1K | 0.06% | +$8.0K |
| Eli Lilly and Company(LLY) | 272 | 269 | -3 | $207.5K | $289.1K | 0.06% | +$81.6K |
| Danaher Corporation(DHR) | 1,248 | 1,248 | 0 | $247.4K | $285.7K | 0.06% | +$38.3K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 27,361 | 25,650 | -1,711 | $302.1K | $285.0K | 0.06% | -$17.1K |
| Tesla, Inc.(TSLA) | 620 | 620 | 0 | $275.7K | $278.8K | 0.06% | +$3.1K |
| Texas Instruments Incorporated(TXN) | 1,600 | 1,600 | 0 | $294.0K | $277.6K | 0.06% | -$16.4K |
| Broadcom Inc.(AVGO) | 790 | 790 | 0 | $260.6K | $273.4K | 0.05% | +$12.8K |