Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 145,610 | 156,068 | +10,458 | $74.83M | $88.65M | 29.40% | +$13.82M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 544,307 | 582,183 | +37,876 | $16.80M | $20.07M | 6.66% | +$3.27M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 238,301 | 243,192 | +4,891 | $14.75M | $15.93M | 5.28% | +$1.19M |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 591,957 | 636,417 | +44,460 | $11.61M | $12.66M | 4.20% | +$1.06M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 162,347 | 170,913 | +8,566 | $10.07M | $11.51M | 3.82% | +$1.44M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 157,625 | 172,627 | +15,002 | $8.39M | $9.36M | 3.11% | +$969.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 132,732 | 145,668 | +12,936 | $6.79M | $7.92M | 2.63% | +$1.13M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 77,642 | 70,323 | -7,319 | $7.82M | $7.08M | 2.35% | -$735.4K |
| Cambria Etf TrEMRG SHAREHLDR | 162,556 | 175,771 | +13,215 | $5.16M | $6.35M | 2.11% | +$1.19M |
| NVIDIA Corporation(NVDA) | 38,601 | 39,972 | +1,371 | $4.18M | $6.32M | 2.09% | +$2.13M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 125,428 | 137,651 | +12,223 | $5.11M | $5.86M | 1.94% | +$751.5K |
| Chevron Corporation(CVX) | 38,008 | 38,491 | +483 | $6.36M | $5.51M | 1.83% | -$846.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 92,922 | 104,827 | +11,905 | $4.68M | $5.28M | 1.75% | +$597.9K |
| Microsoft Corporation(MSFT) | 9,159 | 9,901 | +742 | $3.44M | $4.92M | 1.63% | +$1.49M |
| Vanguard Intl Equity Index FGLB EX US ETF | 98,343 | 106,531 | +8,188 | $3.98M | $4.92M | 1.63% | +$937.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 79,849 | 94,945 | +15,096 | $4.02M | $4.78M | 1.58% | +$757.9K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 80,979 | 93,431 | +12,452 | $4.03M | $4.64M | 1.54% | +$610.7K |
| Apple Inc.(AAPL) | 20,889 | 20,175 | -714 | $4.64M | $4.14M | 1.37% | -$500.7K |
| Ishares TrCALIF MUN BD ETF | 56,138 | 56,593 | +455 | $3.16M | $3.15M | 1.05% | -$5.0K |
| Amazon.com, Inc.(AMZN) | 12,412 | 13,124 | +712 | $2.36M | $2.88M | 0.95% | +$517.8K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 31,438 | 31,599 | +161 | $2.48M | $2.70M | 0.89% | +$214.5K |
| Alphabet Inc.CL C(GOOG) | 15,923 | 15,141 | -782 | $2.49M | $2.69M | 0.89% | +$198.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,946 | 4,275 | +2,329 | $1.09M | $2.64M | 0.88% | +$1.55M |
| Ishares TrCORE S P500 ETF | 3,571 | 4,080 | +509 | $2.01M | $2.53M | 0.84% | +$526.7K |
| Tesla, Inc.(TSLA) | 7,907 | 7,488 | -419 | $2.05M | $2.38M | 0.79% | +$329.5K |
| Meta Platforms, Inc.CL A(META) | 3,004 | 3,159 | +155 | $1.73M | $2.33M | 0.77% | +$600.2K |
| Broadcom Inc.(AVGO) | 8,012 | 8,194 | +182 | $1.34M | $2.26M | 0.75% | +$917.2K |
| Alphabet Inc.CL A(GOOG) | 9,825 | 10,534 | +709 | $1.52M | $1.86M | 0.62% | +$337.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,727 | 12,664 | -63 | $1.48M | $1.63M | 0.54% | +$151.9K |
| Amgen Inc.(AMGN) | 922 | 5,594 | +4,672 | $287.2K | $1.56M | 0.52% | +$1.27M |
| Eli Lilly and Company(LLY) | 1,426 | 1,785 | +359 | $1.18M | $1.39M | 0.46% | +$213.7K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 43,466 | 46,023 | +2,557 | $1.11M | $1.28M | 0.43% | +$173.0K |
| Oracle Corporation(ORCL) | 5,721 | 5,662 | -59 | $799.9K | $1.24M | 0.41% | +$438.0K |
| Ishares TrCORE S P MCP ETF | 15,490 | 18,608 | +3,118 | $903.9K | $1.15M | 0.38% | +$250.2K |
| Netflix, Inc.(NFLX) | 827 | 855 | +28 | $771.2K | $1.14M | 0.38% | +$373.8K |
| JPMorgan Chase & Co.(JPM) | 3,941 | 3,917 | -24 | $966.8K | $1.14M | 0.38% | +$168.8K |
| Ishares TrRUS 1000 ETF | 3,314 | 3,313 | -1 | $1.02M | $1.12M | 0.37% | +$108.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,453 | 19,096 | -4,357 | $1.19M | $1.09M | 0.36% | -$103.5K |
| Visa Inc.CL A(V) | 2,520 | 2,771 | +251 | $883.0K | $983.7K | 0.33% | +$100.7K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 20,571 | 21,701 | +1,130 | $877.4K | $955.1K | 0.32% | +$77.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 33,422 | 29,190 | -4,232 | $996.6K | $920.7K | 0.31% | -$76.0K |
| Berkshire Hathaway Inc DelCL B | 1,750 | 1,739 | -11 | $932.0K | $844.8K | 0.28% | -$87.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 16,112 | 15,483 | -629 | $812.4K | $771.4K | 0.26% | -$41.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,560 | 8,577 | +17 | $699.3K | $765.2K | 0.25% | +$66.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,450 | 14,857 | -1,593 | $744.5K | $734.8K | 0.24% | -$9.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 21,246 | 21,174 | -72 | $644.0K | $696.4K | 0.23% | +$52.4K |
| Mastercard IncorporatedCL A(MA) | 1,185 | 1,232 | +47 | $649.5K | $692.3K | 0.23% | +$42.8K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 11,559 | 11,714 | +155 | $618.4K | $685.9K | 0.23% | +$67.4K |
| Costco Wholesale Corporation(COST) | 603 | 673 | +70 | $570.3K | $666.2K | 0.22% | +$95.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,282 | 2,202 | -80 | $712.0K | $658.1K | 0.22% | -$53.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,565 | 3,565 | 0 | $609.2K | $651.8K | 0.22% | +$42.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 12,100 | 12,309 | +209 | $617.9K | $644.3K | 0.21% | +$26.3K |
| AbbVie Inc.(ABBV) | 3,513 | 3,460 | -53 | $736.0K | $642.2K | 0.21% | -$93.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 6,464 | 6,659 | +195 | $519.5K | $634.7K | 0.21% | +$115.2K |
| Walmart Inc.(WMT) | 5,688 | 6,283 | +595 | $499.3K | $614.4K | 0.20% | +$115.0K |
| Ishares TrRussell 1000 Growth ETF | 691 | 1,433 | +742 | $249.5K | $608.4K | 0.20% | +$358.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,851 | 4,174 | +323 | $325.1K | $569.1K | 0.19% | +$244.0K |
| Schwab Strategic TrUS MID CAP ETF | 20,292 | 19,918 | -374 | $531.7K | $558.7K | 0.19% | +$27.0K |
| The Procter & Gamble Company(PG) | 3,343 | 3,418 | +75 | $569.7K | $544.6K | 0.18% | -$25.2K |
| International Business Machines Corporation(IBM) | 901 | 1,737 | +836 | $224.0K | $512.0K | 0.17% | +$288.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,455 | 12,270 | -1,185 | $470.3K | $480.6K | 0.16% | +$10.4K |
| The Coca-Cola Company(KO) | 5,518 | 6,684 | +1,166 | $395.2K | $472.9K | 0.16% | +$77.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,461 | 11,623 | +162 | $417.3K | $470.6K | 0.16% | +$53.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 11,877 | 11,592 | -285 | $460.9K | $464.9K | 0.15% | +$4.0K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 20,572 | 19,907 | -665 | $490.6K | $464.6K | 0.15% | -$26.0K |
| AGNC Investment Corp.(AGNC) | 0 | 50,217 | +50,217 | $0 | $461.5K | 0.15% | +$461.5K |
| Ishares TrCORE S P TTL STK | 3,384 | 3,384 | 0 | $412.9K | $457.0K | 0.15% | +$44.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,000 | +5,000 | $0 | $441.3K | 0.15% | +$441.3K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 9,305 | 9,069 | -236 | $451.7K | $435.0K | 0.14% | -$16.6K |
| Booking Holdings Inc.(BKNG) | 68 | 75 | +7 | $313.3K | $434.2K | 0.14% | +$120.9K |
| The Home Depot, Inc.(HD) | 1,206 | 1,183 | -23 | $442.0K | $433.7K | 0.14% | -$8.3K |
| Ishares TrRussell 1000 Value ETF | 1,222 | 2,174 | +952 | $229.9K | $422.3K | 0.14% | +$192.3K |
| Ishares IncMSCI Global Minimum Volatility | 3,505 | 3,396 | -109 | $407.9K | $402.7K | 0.13% | -$5.2K |
| Automatic Data Processing In | 1,346 | 1,292 | -54 | $411.2K | $398.5K | 0.13% | -$12.8K |
| Carvana Co.CL A(CVNA) | 1,122 | 1,153 | +31 | $234.6K | $388.5K | 0.13% | +$153.9K |
| Intuit Inc.(INTU) | 451 | 492 | +41 | $276.9K | $387.5K | 0.13% | +$110.6K |
| Exxon Mobil Corp | 3,715 | 3,457 | -258 | $441.8K | $372.7K | 0.12% | -$69.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,596 | 2,597 | +1 | $266.7K | $368.5K | 0.12% | +$101.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,706 | 4,406 | +700 | $280.4K | $367.8K | 0.12% | +$87.5K |
| The Progressive Corporation(PGR) | 1,219 | 1,356 | +137 | $345.0K | $361.9K | 0.12% | +$16.9K |
| NextEra Energy, Inc.(NEE) | 5,056 | 5,070 | +14 | $358.4K | $352.0K | 0.12% | -$6.5K |
| Celestica Inc.(CLS) | 4,087 | 2,246 | -1,841 | $322.1K | $350.6K | 0.12% | +$28.5K |
| Vanguard Index FdsGROWTH ETF | 809 | 795 | -14 | $300.0K | $348.5K | 0.12% | +$48.5K |
| ServiceNow, Inc.(NOW) | 267 | 322 | +55 | $212.6K | $331.0K | 0.11% | +$118.5K |
| GE Aerospace(GE) | 1,225 | 1,278 | +53 | $245.2K | $328.9K | 0.11% | +$83.8K |
| Abbott Labs | 2,118 | 2,374 | +256 | $281.0K | $322.9K | 0.11% | +$41.9K |
| Vanguard Index FdsTotal Stock Market | 1,418 | 1,061 | -357 | $389.7K | $322.4K | 0.11% | -$67.3K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 4,028 | 4,071 | +43 | $291.6K | $308.8K | 0.10% | +$17.2K |
| Intuitive Surgical, Inc.(ISRG) | 460 | 553 | +93 | $227.8K | $300.5K | 0.10% | +$72.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,746 | +2,746 | $0 | $300.2K | 0.10% | +$300.2K |
| iShares Gold TrustISHARES NEW(IAU) | 4,823 | 4,813 | -10 | $284.4K | $300.1K | 0.10% | +$15.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,317 | +1,317 | $0 | $298.3K | 0.10% | +$298.3K |
| The Walt Disney Company(DIS) | 2,700 | 2,322 | -378 | $266.5K | $288.0K | 0.10% | +$21.5K |
| Salesforce, Inc.(CRM) | 956 | 1,040 | +84 | $256.6K | $283.6K | 0.09% | +$27.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,545 | +3,545 | $0 | $279.0K | 0.09% | +$279.0K |
| Cisco Systems, Inc.(CSCO) | 3,569 | 3,993 | +424 | $220.2K | $277.0K | 0.09% | +$56.8K |
| EMCOR Group, Inc.(EME) | 0 | 514 | +514 | $0 | $274.9K | 0.09% | +$274.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 509 | 609 | +100 | $246.8K | $271.1K | 0.09% | +$24.4K |
| T-Mobile US, Inc.(TMUS) | 1,169 | 1,118 | -51 | $311.8K | $266.4K | 0.09% | -$45.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,436 | +3,436 | $0 | $266.3K | 0.09% | +$266.3K |