Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 1,454,813 | 1,525,261 | +70,448 | $35.47M | $37.22M | 7.21% | +$1.75M |
| Schwab Strategic TrINT TRM U S TRES | 1,410,832 | 1,462,838 | +52,006 | $35.31M | $36.76M | 7.12% | +$1.45M |
| Schwab Strategic TrUS LCAP GR ETF | 1,100,864 | 1,072,853 | -28,011 | $32.16M | $34.23M | 6.63% | +$2.08M |
| Vanguard Index FdsVALUE ETF | 183,799 | 181,229 | -2,570 | $32.48M | $33.80M | 6.55% | +$1.31M |
| Apple Inc.(AAPL) | 78,709 | 80,316 | +1,607 | $16.15M | $20.45M | 3.96% | +$4.30M |
| Schwab Strategic TrINTL EQTY ETF | 803,443 | 792,499 | -10,944 | $17.76M | $18.45M | 3.57% | +$693.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 564,587 | 585,854 | +21,267 | $15.01M | $15.79M | 3.06% | +$782.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 138,164 | 146,923 | +8,759 | $11.46M | $12.36M | 2.39% | +$901.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 252,687 | 259,347 | +6,660 | $11.71M | $12.18M | 2.36% | +$469.4K |
| Ishares TrRussell 1000 Growth ETF | 24,346 | 24,126 | -220 | $10.34M | $11.30M | 2.19% | +$964.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 163,734 | 161,076 | -2,658 | $10.34M | $10.87M | 2.11% | +$536.1K |
| Microsoft Corporation(MSFT) | 20,241 | 20,191 | -50 | $10.07M | $10.46M | 2.03% | +$389.9K |
| Vanguard Index FdsMID CAP ETF | 32,938 | 32,415 | -523 | $9.22M | $9.52M | 1.84% | +$304.5K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 392,651 | 410,633 | +17,982 | $9.22M | $9.44M | 1.83% | +$221.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 139,919 | 137,725 | -2,194 | $8.91M | $9.43M | 1.83% | +$514.4K |
| International Business Machines Corporation(IBM) | 27,219 | 27,937 | +718 | $8.02M | $7.88M | 1.53% | -$140.9K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 36,248 | 33,521 | -2,727 | $7.65M | $7.88M | 1.53% | +$229.8K |
| Chevron Corporation(CVX) | 47,252 | 46,854 | -398 | $6.77M | $7.28M | 1.41% | +$509.9K |
| Merck & Co., Inc.(MRK) | 84,529 | 86,607 | +2,078 | $6.69M | $7.27M | 1.41% | +$577.6K |
| Alphabet Inc.CL A(GOOG) | 28,019 | 28,456 | +437 | $4.94M | $6.92M | 1.34% | +$1.98M |
| NVIDIA Corporation(NVDA) | 34,193 | 34,048 | -145 | $5.40M | $6.35M | 1.23% | +$950.5K |
| Amazon.com, Inc.(AMZN) | 28,606 | 28,853 | +247 | $6.28M | $6.34M | 1.23% | +$59.4K |
| Ishares TrCORE S P500 ETF | 9,422 | 9,387 | -35 | $5.85M | $6.28M | 1.22% | +$432.6K |
| Meta Platforms, Inc.CL A(META) | 8,129 | 8,129 | 0 | $6.00M | $5.97M | 1.16% | -$30.1K |
| Alphabet Inc.CL C(GOOG) | 22,695 | 22,729 | +34 | $4.03M | $5.54M | 1.07% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 15,957 | 15,921 | -36 | $4.63M | $5.02M | 0.97% | +$395.9K |
| Enbridge Inc.(ENB) | 98,378 | 94,851 | -3,527 | $4.46M | $4.79M | 0.93% | +$327.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 174,343 | 173,024 | -1,319 | $4.62M | $4.72M | 0.91% | +$103.5K |
| Exxon Mobil Corp | 41,444 | 41,444 | 0 | $4.47M | $4.67M | 0.91% | +$205.1K |
| Vanguard Specialized FundsDIV APP ETF | 18,783 | 18,783 | 0 | $3.84M | $4.05M | 0.79% | +$208.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 93,856 | 95,378 | +1,522 | $3.89M | $4.02M | 0.78% | +$130.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,753 | 47,452 | +1,699 | $3.60M | $3.74M | 0.73% | +$143.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 44,909 | 49,314 | +4,405 | $3.39M | $3.73M | 0.72% | +$336.0K |
| Walmart Inc.(WMT) | 34,909 | 34,899 | -10 | $3.41M | $3.60M | 0.70% | +$183.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,452 | 24,271 | -181 | $3.31M | $3.53M | 0.68% | +$225.5K |
| Berkshire Hathaway Inc DelCL B | 7,320 | 7,013 | -307 | $3.56M | $3.53M | 0.68% | -$30.1K |
| Enterprise Products Partners L.P.(EPD) | 114,920 | 111,265 | -3,655 | $3.56M | $3.48M | 0.67% | -$84.4K |
| Caterpillar Inc.(CAT) | 6,126 | 6,105 | -21 | $2.38M | $2.91M | 0.56% | +$534.8K |
| Ishares TrCORE S P MCP ETF | 41,193 | 41,620 | +427 | $2.55M | $2.72M | 0.53% | +$161.3K |
| Johnson & Johnson(JNJ) | 13,769 | 13,530 | -239 | $2.10M | $2.51M | 0.49% | +$405.5K |
| Philip Morris International Inc.(PM) | 14,530 | 14,513 | -17 | $2.65M | $2.35M | 0.46% | -$292.3K |
| Vanguard Index FdsTotal Stock Market | 7,149 | 7,149 | 0 | $2.17M | $2.35M | 0.45% | +$173.3K |
| Bank America Corp | 45,343 | 45,343 | 0 | $2.15M | $2.34M | 0.45% | +$193.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 13,169 | 13,169 | 0 | $1.82M | $2.18M | 0.42% | +$359.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,611 | 7,611 | 0 | $1.72M | $2.13M | 0.41% | +$401.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 20,258 | 20,247 | -11 | $1.98M | $2.02M | 0.39% | +$42.7K |
| Ishares TrSHRT NAT MUN ETF | 18,399 | 18,440 | +41 | $1.96M | $1.97M | 0.38% | +$12.5K |
| Netflix, Inc.(NFLX) | 1,548 | 1,548 | 0 | $2.07M | $1.86M | 0.36% | -$217.0K |
| Pfizer Inc.(PFE) | 57,692 | 71,747 | +14,055 | $1.40M | $1.83M | 0.35% | +$429.7K |
| NextEra Energy, Inc.(NEE) | 23,583 | 23,803 | +220 | $1.64M | $1.80M | 0.35% | +$159.8K |
| United Parcel Service, Inc.CL B(UPS) | 13,817 | 19,976 | +6,159 | $1.39M | $1.67M | 0.32% | +$273.9K |
| Palo Alto Networks, Inc.(PANW) | 8,177 | 8,175 | -2 | $1.67M | $1.66M | 0.32% | -$8.7K |
| Ishares TrUS AER DEF ETF | 7,862 | 7,862 | 0 | $1.48M | $1.65M | 0.32% | +$162.1K |
| QUALCOMM Incorporated(QCOM) | 8,948 | 9,419 | +471 | $1.43M | $1.57M | 0.30% | +$141.9K |
| Costco Wholesale Corporation(COST) | 1,669 | 1,657 | -12 | $1.65M | $1.53M | 0.30% | -$118.4K |
| Salesforce, Inc.(CRM) | 5,723 | 6,009 | +286 | $1.56M | $1.42M | 0.28% | -$136.5K |
| Tesla, Inc.(TSLA) | 3,004 | 3,104 | +100 | $954.3K | $1.38M | 0.27% | +$426.2K |
| AbbVie Inc.(ABBV) | 5,613 | 5,618 | +5 | $1.04M | $1.30M | 0.25% | +$258.9K |
| Cisco Systems, Inc.(CSCO) | 19,236 | 18,911 | -325 | $1.33M | $1.29M | 0.25% | -$40.7K |
| Ishares TrCore S&P Small Cap ETF | 11,091 | 10,887 | -204 | $1.21M | $1.29M | 0.25% | +$81.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,145 | 2,070 | -75 | $1.22M | $1.27M | 0.25% | +$49.3K |
| The Charles Schwab Corporation(SCHW) | 13,573 | 13,116 | -457 | $1.24M | $1.25M | 0.24% | +$13.8K |
| RTX Corporation(RTX) | 10,532 | 7,432 | -3,100 | $1.54M | $1.24M | 0.24% | -$294.3K |
| Cummins Inc.(CMI) | 2,920 | 2,920 | 0 | $956.3K | $1.23M | 0.24% | +$277.0K |
| Uber Technologies, Inc.(UBER) | 12,174 | 12,174 | 0 | $1.14M | $1.19M | 0.23% | +$56.9K |
| Broadcom Inc.(AVGO) | 3,286 | 3,288 | +2 | $905.8K | $1.08M | 0.21% | +$179.0K |
| Ares Capital Corporation(ARCC) | 53,620 | 52,948 | -672 | $1.18M | $1.08M | 0.21% | -$96.8K |
| The Kraft Heinz Company(KHC) | 27,729 | 38,644 | +10,915 | $716.0K | $1.01M | 0.19% | +$290.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,657 | 11,805 | +148 | $933.8K | $999.6K | 0.19% | +$65.8K |
| Visa Inc.CL A(V) | 2,900 | 2,903 | +3 | $1.03M | $991.0K | 0.19% | -$38.6K |
| 3M Company(MMM) | 6,150 | 6,150 | 0 | $936.3K | $954.4K | 0.18% | +$18.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,977 | 4,827 | -150 | $909.9K | $938.9K | 0.18% | +$29.0K |
| Altria Group, Inc.(MO) | 14,052 | 14,052 | 0 | $823.9K | $928.3K | 0.18% | +$104.4K |
| Barrick Mining Corporation(B) | 27,544 | 27,544 | 0 | $573.5K | $902.6K | 0.17% | +$329.2K |
| Verizon Communications Inc.(VZ) | 19,800 | 20,289 | +489 | $856.7K | $891.7K | 0.17% | +$35.0K |
| Mastercard IncorporatedCL A(MA) | 1,565 | 1,563 | -2 | $879.4K | $889.0K | 0.17% | +$9.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,027 | 14,702 | +1,675 | $742.7K | $880.9K | 0.17% | +$138.3K |
| The Walt Disney Company(DIS) | 7,886 | 7,686 | -200 | $977.9K | $880.0K | 0.17% | -$97.9K |
| Starbucks Corporation(SBUX) | 10,351 | 10,351 | 0 | $948.5K | $875.7K | 0.17% | -$72.8K |
| Eli Lilly and Company(LLY) | 1,111 | 1,141 | +30 | $866.1K | $870.6K | 0.17% | +$4.5K |
| Fortinet, Inc.(FTNT) | 10,305 | 10,305 | 0 | $1.09M | $866.4K | 0.17% | -$223.0K |
| First Fndtn Inc COM | 148,171 | 148,171 | 0 | $755.7K | $825.3K | 0.16% | +$69.6K |
| KLA Corporation(KLAC) | 747 | 747 | 0 | $669.1K | $805.7K | 0.16% | +$136.6K |
| Nuveen Amt Free Qlty Mun Inc | 70,446 | 70,446 | 0 | $769.3K | $802.4K | 0.16% | +$33.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,798 | 2,798 | 0 | $708.5K | $788.6K | 0.15% | +$80.1K |
| Adobe Inc.(ADBE) | 1,935 | 2,220 | +285 | $748.6K | $783.1K | 0.15% | +$34.5K |
| Vanguard Index FdsGROWTH ETF | 1,534 | 1,610 | +76 | $672.5K | $772.2K | 0.15% | +$99.7K |
| AT&T Inc.(T) | 27,591 | 27,121 | -470 | $798.5K | $765.9K | 0.15% | -$32.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.15% | +$25.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,167 | 5,167 | 0 | $688.8K | $728.3K | 0.14% | +$39.5K |
| Truist Financial Corporation(TFC) | 15,849 | 15,850 | +1 | $681.3K | $724.7K | 0.14% | +$43.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,250 | 14,250 | 0 | $698.7K | $713.5K | 0.14% | +$14.8K |
| Constellation Brands, Inc.CL A(STZ) | 4,593 | 5,295 | +702 | $747.2K | $713.1K | 0.14% | -$34.1K |
| Unilever PLCADR(UL) | 11,873 | 11,873 | 0 | $726.3K | $703.8K | 0.14% | -$22.4K |
| iShares Silver TrustISHARES(SLV) | 16,500 | 16,500 | 0 | $541.4K | $699.1K | 0.14% | +$157.7K |
| Target Corporation(TGT) | 7,695 | 7,694 | -1 | $759.1K | $690.2K | 0.13% | -$69.0K |
| The Procter & Gamble Company(PG) | 4,399 | 4,390 | -9 | $700.8K | $674.5K | 0.13% | -$26.3K |
| The Home Depot, Inc.(HD) | 1,606 | 1,661 | +55 | $588.8K | $673.0K | 0.13% | +$84.2K |
| Valley National Bancorp(VLY) | 62,003 | 62,003 | 0 | $553.7K | $657.2K | 0.13% | +$103.5K |
| Chubb Limited COM | 1,714 | 2,312 | +598 | $496.6K | $652.6K | 0.13% | +$156.0K |