Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 94,235 | 91,374 | -2,861 | $57.71M | $57.30M | 16.46% | -$404.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 640,580 | 653,798 | +13,218 | $40.30M | $41.31M | 11.87% | +$1.01M |
| Ea Series TrustWARREN STR G WARREN STR G | 0 | 1,310,383 | +1,310,383 | $0 | $32.73M | 9.40% | +$32.73M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 579,265 | 564,622 | -14,643 | $21.98M | $22.03M | 6.33% | +$54.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 198,129 | 192,990 | -5,139 | $15.15M | $16.48M | 4.73% | +$1.33M |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 618,316 | 633,999 | +15,683 | $13.23M | $13.41M | 3.85% | +$183.2K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 161,355 | 163,337 | +1,982 | $11.23M | $11.40M | 3.27% | +$167.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 177,619 | 179,649 | +2,030 | $10.52M | $11.16M | 3.21% | +$646.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 169,940 | 172,139 | +2,199 | $9.72M | $9.97M | 2.86% | +$249.7K |
| NVIDIA Corporation(NVDA) | 46,108 | 42,378 | -3,730 | $8.60M | $7.90M | 2.27% | -$699.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 78,532 | 78,501 | -31 | $7.91M | $7.88M | 2.26% | -$28.3K |
| Cambria Etf TrEMRG SHAREHLDR | 189,231 | 189,035 | -196 | $7.04M | $7.25M | 2.08% | +$206.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 152,965 | 151,388 | -1,577 | $7.09M | $7.09M | 2.04% | +$8.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 115,402 | 128,392 | +12,990 | $5.82M | $6.45M | 1.85% | +$633.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 106,200 | 119,388 | +13,188 | $5.34M | $6.01M | 1.73% | +$669.0K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 105,448 | 117,905 | +12,457 | $5.24M | $5.84M | 1.68% | +$603.9K |
| Chevron Corporation(CVX) | 37,127 | 37,890 | +763 | $5.77M | $5.77M | 1.66% | +$9.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 106,584 | 108,932 | +2,348 | $5.09M | $4.99M | 1.43% | -$94.9K |
| Apple Inc.(AAPL) | 21,607 | 17,817 | -3,790 | $5.50M | $4.84M | 1.39% | -$657.9K |
| Alphabet Inc.CL C(GOOG) | 15,584 | 13,684 | -1,900 | $3.80M | $4.29M | 1.23% | +$498.5K |
| Microsoft Corporation(MSFT) | 10,243 | 8,475 | -1,768 | $5.31M | $4.10M | 1.18% | -$1.21M |
| Ishares TrCALIF MUN BD ETF | 57,204 | 54,431 | -2,773 | $3.26M | $3.13M | 0.90% | -$135.3K |
| Tesla, Inc.(TSLA) | 5,960 | 6,694 | +734 | $2.65M | $3.01M | 0.86% | +$359.8K |
| Alphabet Inc.CL A(GOOG) | 10,452 | 8,505 | -1,947 | $2.54M | $2.66M | 0.76% | +$121.2K |
| Amazon.com, Inc.(AMZN) | 13,016 | 11,257 | -1,759 | $2.86M | $2.60M | 0.75% | -$259.6K |
| Broadcom Inc.(AVGO) | 8,285 | 7,181 | -1,104 | $2.73M | $2.49M | 0.71% | -$248.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,280 | 3,199 | -1,081 | $2.85M | $2.18M | 0.63% | -$669.8K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 34,374 | 20,914 | -13,460 | $3.02M | $1.90M | 0.54% | -$1.13M |
| Meta Platforms, Inc.CL A(META) | 3,221 | 2,611 | -610 | $2.37M | $1.72M | 0.50% | -$641.9K |
| Amgen Inc.(AMGN) | 5,678 | 4,227 | -1,451 | $1.60M | $1.38M | 0.40% | -$218.8K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 55,292 | 43,499 | -11,793 | $1.67M | $1.37M | 0.39% | -$299.7K |
| Eli Lilly and Company(LLY) | 1,455 | 1,151 | -304 | $1.11M | $1.24M | 0.36% | +$126.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,213 | 7,150 | -6,063 | $1.82M | $1.01M | 0.29% | -$812.1K |
| Ishares TrRUS 1000 ETF | 3,215 | 2,642 | -573 | $1.18M | $986.6K | 0.28% | -$188.4K |
| JPMorgan Chase & Co.(JPM) | 3,912 | 3,037 | -875 | $1.23M | $978.6K | 0.28% | -$255.5K |
| Oracle Corporation(ORCL) | 5,700 | 4,683 | -1,017 | $1.60M | $912.8K | 0.26% | -$690.3K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 25,624 | 18,300 | -7,324 | $1.20M | $893.0K | 0.26% | -$302.4K |
| Visa Inc.CL A(V) | 2,828 | 2,532 | -296 | $965.3K | $887.8K | 0.26% | -$77.4K |
| UnitedHealth Group Incorporated(UNH) | 2,502 | 2,443 | -59 | $863.9K | $806.5K | 0.23% | -$57.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,596 | 12,809 | -6,787 | $1.17M | $800.2K | 0.23% | -$374.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 15,332 | 15,332 | 0 | $777.4K | $784.0K | 0.23% | +$6.6K |
| AbbVie Inc.(ABBV) | 3,634 | 3,383 | -251 | $841.4K | $773.0K | 0.22% | -$68.4K |
| Ishares TrCORE S P500 ETF | 4,169 | 1,046 | -3,123 | $2.79M | $716.4K | 0.21% | -$2.07M |
| Berkshire Hathaway Inc DelCL B | 1,617 | 1,400 | -217 | $812.9K | $703.7K | 0.20% | -$109.2K |
| Walmart Inc.(WMT) | 6,869 | 6,067 | -802 | $707.9K | $675.9K | 0.19% | -$32.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,591 | 12,296 | -1,295 | $736.4K | $661.1K | 0.19% | -$75.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,416 | 3,706 | -710 | $805.7K | $658.8K | 0.19% | -$146.8K |
| Mastercard IncorporatedCL A(MA) | 1,279 | 1,100 | -179 | $727.5K | $628.0K | 0.18% | -$99.5K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 9,052 | 9,052 | 0 | $575.6K | $598.8K | 0.17% | +$23.2K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 9,067 | 11,604 | +2,537 | $442.2K | $572.2K | 0.16% | +$130.0K |
| Ishares TrRussell 1000 Growth ETF | 1,433 | 1,202 | -231 | $671.2K | $568.9K | 0.16% | -$102.3K |
| Netflix, Inc.(NFLX) | 851 | 5,859 | +5,008 | $1.02M | $549.3K | 0.16% | -$470.9K |
| Vanguard Index FdsTotal Stock Market | 1,649 | 1,584 | -65 | $541.1K | $531.0K | 0.15% | -$10.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 11,457 | 11,457 | 0 | $501.6K | $525.3K | 0.15% | +$23.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 21,055 | 13,169 | -7,886 | $747.0K | $501.1K | 0.14% | -$246.0K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 19,789 | 19,789 | 0 | $473.4K | $478.1K | 0.14% | +$4.7K |
| Costco Wholesale Corporation(COST) | 686 | 531 | -155 | $634.8K | $457.8K | 0.13% | -$177.0K |
| Ishares TrRussell 1000 Value ETF | 2,174 | 2,174 | 0 | $442.6K | $457.3K | 0.13% | +$14.7K |
| Ishares TrCORE S P TTL STK | 3,916 | 3,043 | -873 | $570.4K | $452.5K | 0.13% | -$117.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,927 | 1,652 | -275 | $475.2K | $443.3K | 0.13% | -$31.9K |
| The Coca-Cola Company(KO) | 5,355 | 6,326 | +971 | $355.1K | $442.3K | 0.13% | +$87.1K |
| The Home Depot, Inc.(HD) | 1,529 | 1,240 | -289 | $619.6K | $426.8K | 0.12% | -$192.8K |
| RTX Corporation(RTX) | 9,521 | 2,324 | -7,197 | $1.59M | $426.2K | 0.12% | -$1.17M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,881 | 4,383 | -3,498 | $732.8K | $416.8K | 0.12% | -$316.0K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 4,693 | 4,693 | 0 | $390.5K | $395.3K | 0.11% | +$4.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 12,629 | 6,882 | -5,747 | $698.8K | $391.0K | 0.11% | -$307.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,732 | 1,813 | -919 | $442.0K | $388.3K | 0.11% | -$53.7K |
| iShares Gold TrustISHARES NEW(IAU) | 4,727 | 4,727 | 0 | $344.0K | $383.7K | 0.11% | +$39.7K |
| Exxon Mobil Corp | 3,610 | 3,056 | -554 | $407.0K | $367.8K | 0.11% | -$39.3K |
| NextEra Energy, Inc.(NEE) | 5,167 | 4,531 | -636 | $390.1K | $363.7K | 0.10% | -$26.3K |
| Intuit Inc.(INTU) | 509 | 520 | +11 | $347.6K | $344.5K | 0.10% | -$3.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 6,746 | 3,224 | -3,522 | $705.0K | $344.0K | 0.10% | -$361.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,625 | 1,721 | -1,904 | $705.1K | $341.8K | 0.10% | -$363.2K |
| Lam Research Corporation(LRCX) | 2,268 | 1,964 | -304 | $303.7K | $336.2K | 0.10% | +$32.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,367 | 7,340 | -4,027 | $493.6K | $324.2K | 0.09% | -$169.3K |
| International Business Machines Corporation(IBM) | 1,783 | 1,048 | -735 | $503.1K | $310.4K | 0.09% | -$192.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,040 | 6,904 | -5,136 | $515.2K | $306.6K | 0.09% | -$208.6K |
| Celestica Inc.(CLS) | 1,733 | 1,015 | -718 | $427.0K | $300.0K | 0.09% | -$126.9K |
| Merck & Co., Inc.(MRK) | 2,731 | 2,819 | +88 | $229.2K | $296.7K | 0.09% | +$67.5K |
| Cisco Systems, Inc.(CSCO) | 4,126 | 3,781 | -345 | $282.3K | $291.3K | 0.08% | +$9.0K |
| Caterpillar Inc.(CAT) | 637 | 503 | -134 | $304.0K | $288.3K | 0.08% | -$15.7K |
| McDonald's Corporation(MCD) | 988 | 917 | -71 | $300.3K | $280.3K | 0.08% | -$20.0K |
| Automatic Data Processing In | 1,184 | 1,088 | -96 | $347.5K | $279.9K | 0.08% | -$67.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,293 | 917 | -376 | $361.1K | $278.7K | 0.08% | -$82.5K |
| GE Aerospace(GE) | 1,396 | 893 | -503 | $419.9K | $275.1K | 0.08% | -$144.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,463 | 4,079 | -384 | $294.2K | $274.2K | 0.08% | -$20.0K |
| Johnson & Johnson(JNJ) | 1,335 | 1,299 | -36 | $247.5K | $268.9K | 0.08% | +$21.4K |
| Applied Matls Inc | 1,083 | 986 | -97 | $221.8K | $253.5K | 0.07% | +$31.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 18,986 | 18,858 | -128 | $255.0K | $249.9K | 0.07% | -$5.1K |
| McKesson Corporation(MCK) | 319 | 302 | -17 | $246.4K | $247.7K | 0.07% | +$1.3K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,769 | +2,769 | $0 | $245.0K | 0.07% | +$245.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,919 | 2,694 | -1,225 | $342.2K | $241.0K | 0.07% | -$101.2K |
| Ishares TrISHARES SEMICDTR | 800 | 800 | 0 | $217.0K | $241.0K | 0.07% | +$24.0K |
| KLA Corporation(KLAC) | 274 | 198 | -76 | $295.5K | $240.6K | 0.07% | -$55.0K |
| QUALCOMM Incorporated(QCOM) | 1,428 | 1,399 | -29 | $237.5K | $239.3K | 0.07% | +$1.7K |
| Booking Holdings Inc.(BKNG) | 76 | 43 | -33 | $410.3K | $230.3K | 0.07% | -$180.1K |
| Gilead Sciences, Inc.(GILD) | 1,921 | 1,871 | -50 | $213.2K | $229.6K | 0.07% | +$16.4K |
| GE Vernova Inc.(GEV) | 416 | 351 | -65 | $255.8K | $229.4K | 0.07% | -$26.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 559 | 503 | -56 | $218.9K | $228.0K | 0.07% | +$9.1K |
| The Goldman Sachs Group, Inc.(GS) | 293 | 258 | -35 | $233.3K | $226.8K | 0.07% | -$6.5K |