Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 156,068 | 94,235 | -61,833 | $88.65M | $57.71M | 17.31% | -$30.94M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 640,580 | +640,580 | $0 | $40.30M | 12.09% | +$40.30M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 582,183 | 579,265 | -2,918 | $20.07M | $21.98M | 6.59% | +$1.90M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 243,192 | 198,129 | -45,063 | $15.93M | $15.15M | 4.54% | -$787.0K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 636,417 | 618,316 | -18,101 | $12.66M | $13.23M | 3.97% | +$564.9K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 170,913 | 161,355 | -9,558 | $11.51M | $11.23M | 3.37% | -$279.2K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 172,627 | 177,619 | +4,992 | $9.36M | $10.52M | 3.15% | +$1.15M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 145,668 | 169,940 | +24,272 | $7.92M | $9.72M | 2.91% | +$1.80M |
| NVIDIA Corporation(NVDA) | 39,972 | 46,108 | +6,136 | $6.32M | $8.60M | 2.58% | +$2.29M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 70,323 | 78,532 | +8,209 | $7.08M | $7.91M | 2.37% | +$827.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 137,651 | 152,965 | +15,314 | $5.86M | $7.09M | 2.12% | +$1.22M |
| Cambria Etf TrEMRG SHAREHLDR | 175,771 | 189,231 | +13,460 | $6.35M | $7.04M | 2.11% | +$690.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 104,827 | 115,402 | +10,575 | $5.28M | $5.82M | 1.74% | +$541.6K |
| Chevron Corporation(CVX) | 38,491 | 37,127 | -1,364 | $5.51M | $5.77M | 1.73% | +$254.0K |
| Apple Inc.(AAPL) | 20,175 | 21,607 | +1,432 | $4.14M | $5.50M | 1.65% | +$1.36M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 94,945 | 106,200 | +11,255 | $4.78M | $5.34M | 1.60% | +$562.0K |
| Microsoft Corporation(MSFT) | 9,901 | 10,243 | +342 | $4.92M | $5.31M | 1.59% | +$380.4K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 93,431 | 105,448 | +12,017 | $4.64M | $5.24M | 1.57% | +$599.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 106,531 | 106,584 | +53 | $4.92M | $5.09M | 1.53% | +$171.9K |
| Alphabet Inc.CL C(GOOG) | 15,141 | 15,584 | +443 | $2.69M | $3.80M | 1.14% | +$1.11M |
| Ishares TrCALIF MUN BD ETF | 56,593 | 57,204 | +611 | $3.15M | $3.26M | 0.98% | +$108.4K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 31,599 | 34,374 | +2,775 | $2.70M | $3.02M | 0.91% | +$325.2K |
| Amazon.com, Inc.(AMZN) | 13,124 | 13,016 | -108 | $2.88M | $2.86M | 0.86% | -$21.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,275 | 4,280 | +5 | $2.64M | $2.85M | 0.86% | +$209.9K |
| Ishares TrCORE S P500 ETF | 4,080 | 4,169 | +89 | $2.53M | $2.79M | 0.84% | +$257.0K |
| Broadcom Inc.(AVGO) | 8,194 | 8,285 | +91 | $2.26M | $2.73M | 0.82% | +$474.6K |
| Tesla, Inc.(TSLA) | 7,488 | 5,960 | -1,528 | $2.38M | $2.65M | 0.79% | +$271.9K |
| Alphabet Inc.CL A(GOOG) | 10,534 | 10,452 | -82 | $1.86M | $2.54M | 0.76% | +$684.5K |
| Meta Platforms, Inc.CL A(META) | 3,159 | 3,221 | +62 | $2.33M | $2.37M | 0.71% | +$33.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,664 | 13,213 | +549 | $1.63M | $1.82M | 0.55% | +$193.1K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 46,023 | 55,292 | +9,269 | $1.28M | $1.67M | 0.50% | +$384.9K |
| Oracle Corporation(ORCL) | 5,662 | 5,700 | +38 | $1.24M | $1.60M | 0.48% | +$365.2K |
| Amgen Inc.(AMGN) | 5,594 | 5,678 | +84 | $1.56M | $1.60M | 0.48% | +$40.4K |
| RTX Corporation(RTX) | 0 | 9,521 | +9,521 | $0 | $1.59M | 0.48% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 3,917 | 3,912 | -5 | $1.14M | $1.23M | 0.37% | +$98.4K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 21,701 | 25,624 | +3,923 | $955.1K | $1.20M | 0.36% | +$240.3K |
| Ishares TrRUS 1000 ETF | 3,313 | 3,215 | -98 | $1.12M | $1.18M | 0.35% | +$50.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,096 | 19,596 | +500 | $1.09M | $1.17M | 0.35% | +$85.5K |
| Eli Lilly and Company(LLY) | 1,785 | 1,455 | -330 | $1.39M | $1.11M | 0.33% | -$281.3K |
| Netflix, Inc.(NFLX) | 855 | 851 | -4 | $1.14M | $1.02M | 0.31% | -$124.7K |
| Ishares TrCORE S P MCP ETF | 18,608 | 15,219 | -3,389 | $1.15M | $993.2K | 0.30% | -$160.9K |
| Visa Inc.CL A(V) | 2,771 | 2,828 | +57 | $983.7K | $965.3K | 0.29% | -$18.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,502 | +2,502 | $0 | $863.9K | 0.26% | +$863.9K |
| AbbVie Inc.(ABBV) | 3,460 | 3,634 | +174 | $642.2K | $841.4K | 0.25% | +$199.2K |
| Berkshire Hathaway Inc DelCL B | 1,739 | 1,617 | -122 | $844.8K | $812.9K | 0.24% | -$31.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,174 | 4,416 | +242 | $569.1K | $805.7K | 0.24% | +$236.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 15,483 | 15,332 | -151 | $771.4K | $777.4K | 0.23% | +$6.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 9,528 | +9,528 | $0 | $761.6K | 0.23% | +$761.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 21,174 | 21,055 | -119 | $696.4K | $747.0K | 0.22% | +$50.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,857 | 13,591 | -1,266 | $734.8K | $736.4K | 0.22% | +$1.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,577 | 7,881 | -696 | $765.2K | $732.8K | 0.22% | -$32.5K |
| Mastercard IncorporatedCL A(MA) | 1,232 | 1,279 | +47 | $692.3K | $727.5K | 0.22% | +$35.2K |
| Walmart Inc.(WMT) | 6,283 | 6,869 | +586 | $614.4K | $707.9K | 0.21% | +$93.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,565 | 3,625 | +60 | $651.8K | $705.1K | 0.21% | +$53.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 6,659 | 6,746 | +87 | $634.7K | $705.0K | 0.21% | +$70.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 12,309 | 12,629 | +320 | $644.3K | $698.8K | 0.21% | +$54.5K |
| Ishares TrRussell 1000 Growth ETF | 1,433 | 1,433 | 0 | $608.4K | $671.2K | 0.20% | +$62.8K |
| Costco Wholesale Corporation(COST) | 673 | 686 | +13 | $666.2K | $634.8K | 0.19% | -$31.4K |
| The Home Depot, Inc.(HD) | 1,183 | 1,529 | +346 | $433.7K | $619.6K | 0.19% | +$185.8K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 11,714 | 9,052 | -2,662 | $685.9K | $575.6K | 0.17% | -$110.2K |
| Ishares TrCORE S P TTL STK | 3,384 | 3,916 | +532 | $457.0K | $570.4K | 0.17% | +$113.4K |
| Vanguard Index FdsTotal Stock Market | 1,061 | 1,649 | +588 | $322.4K | $541.1K | 0.16% | +$218.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,623 | 12,040 | +417 | $470.6K | $515.2K | 0.15% | +$44.6K |
| International Business Machines Corporation(IBM) | 1,737 | 1,783 | +46 | $512.0K | $503.1K | 0.15% | -$8.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 11,592 | 11,457 | -135 | $464.9K | $501.6K | 0.15% | +$36.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 12,270 | 11,367 | -903 | $480.6K | $493.6K | 0.15% | +$12.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,202 | 1,927 | -275 | $658.1K | $475.2K | 0.14% | -$182.9K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 19,907 | 19,789 | -118 | $464.6K | $473.4K | 0.14% | +$8.7K |
| Ishares TrRussell 1000 Value ETF | 2,174 | 2,174 | 0 | $422.3K | $442.6K | 0.13% | +$20.3K |
| Carvana Co.CL A(CVNA) | 1,153 | 1,173 | +20 | $388.5K | $442.4K | 0.13% | +$54.0K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 9,069 | 9,067 | -2 | $435.0K | $442.2K | 0.13% | +$7.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,597 | 2,732 | +135 | $368.5K | $442.0K | 0.13% | +$73.5K |
| Celestica Inc.(CLS) | 2,246 | 1,733 | -513 | $350.6K | $427.0K | 0.13% | +$76.4K |
| GE Aerospace(GE) | 1,278 | 1,396 | +118 | $328.9K | $419.9K | 0.13% | +$91.0K |
| The Procter & Gamble Company(PG) | 3,418 | 2,718 | -700 | $544.6K | $417.7K | 0.13% | -$126.9K |
| Booking Holdings Inc.(BKNG) | 75 | 76 | +1 | $434.2K | $410.3K | 0.12% | -$23.8K |
| Exxon Mobil Corp | 3,457 | 3,610 | +153 | $372.7K | $407.0K | 0.12% | +$34.4K |
| Ishares IncMSCI Global Minimum Volatility | 3,396 | 3,394 | -2 | $402.7K | $407.0K | 0.12% | +$4.3K |
| Vanguard Index FdsGROWTH ETF | 795 | 837 | +42 | $348.5K | $401.3K | 0.12% | +$52.8K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 4,071 | 4,693 | +622 | $308.8K | $390.5K | 0.12% | +$81.6K |
| NextEra Energy, Inc.(NEE) | 5,070 | 5,167 | +97 | $352.0K | $390.1K | 0.12% | +$38.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,317 | 1,293 | -24 | $298.3K | $361.1K | 0.11% | +$62.8K |
| The Coca-Cola Company(KO) | 6,684 | 5,355 | -1,329 | $472.9K | $355.1K | 0.11% | -$117.7K |
| Intuit Inc.(INTU) | 492 | 509 | +17 | $387.5K | $347.6K | 0.10% | -$39.9K |
| Automatic Data Processing In | 1,292 | 1,184 | -108 | $398.5K | $347.5K | 0.10% | -$50.9K |
| iShares Gold TrustISHARES NEW(IAU) | 4,813 | 4,727 | -86 | $300.1K | $344.0K | 0.10% | +$43.8K |
| Abbott Labs | 2,374 | 2,568 | +194 | $322.9K | $344.0K | 0.10% | +$21.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,406 | 3,919 | -487 | $367.8K | $342.2K | 0.10% | -$25.6K |
| The Progressive Corporation(PGR) | 1,356 | 1,325 | -31 | $361.9K | $327.2K | 0.10% | -$34.7K |
| EMCOR Group, Inc.(EME) | 514 | 485 | -29 | $274.9K | $315.0K | 0.09% | +$40.1K |
| Caterpillar Inc.(CAT) | 579 | 637 | +58 | $224.8K | $304.0K | 0.09% | +$79.3K |
| Lam Research Corporation(LRCX) | 2,163 | 2,268 | +105 | $210.5K | $303.7K | 0.09% | +$93.1K |
| Vanguard Index FdsSMALL CP ETF | 1,090 | 1,193 | +103 | $258.3K | $303.4K | 0.09% | +$45.1K |
| McDonald's Corporation(MCD) | 909 | 988 | +79 | $265.6K | $300.3K | 0.09% | +$34.7K |
| KLA Corporation(KLAC) | 264 | 274 | +10 | $236.5K | $295.5K | 0.09% | +$59.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,407 | 4,463 | +56 | $264.6K | $294.2K | 0.09% | +$29.6K |
| AT&T Inc.(T) | 8,663 | 10,307 | +1,644 | $250.7K | $291.1K | 0.09% | +$40.4K |
| Cisco Systems, Inc.(CSCO) | 3,993 | 4,126 | +133 | $277.0K | $282.3K | 0.08% | +$5.3K |
| AppLovin CorporationCL A(APP) | 0 | 392 | +392 | $0 | $281.7K | 0.08% | +$281.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,436 | 3,453 | +17 | $266.3K | $275.6K | 0.08% | +$9.3K |