Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,709 | 80,316 | +1,607 | 16,149 | 20,451 | 3.96% | +4,302 |
| SCHWAB STRATEGIC TR | 1,100,864 | 1,072,853 | -28,011 | 32,156 | 34,235 | 6.63% | +2,079 |
| ALPHABET INC(GOOG) | 28,019 | 28,456 | +437 | 4,938 | 6,918 | 1.34% | +1,980 |
| SCHWAB STRATEGIC TR | 1,454,813 | 1,525,261 | +70,448 | 35,468 | 37,216 | 7.21% | +1,748 |
| ALPHABET INC(GOOG) | 22,695 | 22,729 | +34 | 4,026 | 5,536 | 1.07% | +1,510 |
| SCHWAB STRATEGIC TR | 1,410,832 | 1,462,838 | +52,006 | 35,313 | 36,761 | 7.12% | +1,448 |
| VANGUARD INDEX FDS | 183,799 | 181,229 | -2,570 | 32,485 | 33,797 | 6.55% | +1,313 |
| ISHARES TR | 24,346 | 24,126 | -220 | 10,337 | 11,301 | 2.19% | +964 |
| NVIDIA CORPORATION(NVDA) | 34,193 | 34,048 | -145 | 5,402 | 6,353 | 1.23% | +951 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 138,164 | 146,923 | +8,759 | 11,457 | 12,358 | 2.39% | +901 |
| SPDR SERIES TRUST ST LON TREAS ETF | 564,587 | 585,854 | +21,267 | 15,007 | 15,789 | 3.06% | +782 |
| SCHWAB STRATEGIC TR | 803,443 | 792,499 | -10,944 | 17,756 | 18,449 | 3.57% | +693 |
| MERCK & CO INC(MRK) | 84,529 | 86,607 | +2,078 | 6,691 | 7,269 | 1.41% | +578 |
| ISHARES INC MSCI EMRG CHN | 163,734 | 161,076 | -2,658 | 10,338 | 10,874 | 2.11% | +536 |
| CATERPILLAR INC(CAT) | 6,126 | 6,105 | -21 | 2,378 | 2,913 | 0.56% | +535 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,919 | 137,725 | -2,194 | 8,914 | 9,429 | 1.83% | +514 |
| CHEVRON CORP NEW(CVX) | 47,252 | 46,854 | -398 | 6,766 | 7,276 | 1.41% | +510 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 252,687 | 259,347 | +6,660 | 11,710 | 12,179 | 2.36% | +469 |
| ISHARES TR | 9,422 | 9,387 | -35 | 5,850 | 6,283 | 1.22% | +433 |
| PFIZER INC(PFE) | 57,692 | 71,747 | +14,055 | 1,398 | 1,828 | 0.35% | +430 |
| TESLA INC(TSLA) | 3,004 | 3,104 | +100 | 954 | 1,380 | 0.27% | +426 |
| GENERAL MLS INC(GIS) | 0 | 8,070 | +8,070 | 0 | 407 | 0.08% | +407 |
| JOHNSON & JOHNSON(JNJ) | 13,769 | 13,530 | -239 | 2,103 | 2,509 | 0.49% | +406 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,611 | 7,611 | 0 | 1,724 | 2,126 | 0.41% | +402 |
| JPMORGAN CHASE & CO.(JPM) | 15,957 | 15,921 | -36 | 4,626 | 5,022 | 0.97% | +396 |
| MICROSOFT CORP(MSFT) | 20,241 | 20,191 | -50 | 10,068 | 10,458 | 2.03% | +390 |
| ABRDN PRECIOUS METALS BASKET | 13,169 | 13,169 | 0 | 1,819 | 2,179 | 0.42% | +360 |
| VANGUARD INSTL INDEX FD | 44,909 | 49,314 | +4,405 | 3,393 | 3,729 | 0.72% | +336 |
| BARRICK MNG CORP(B) | 27,544 | 27,544 | 0 | 573 | 903 | 0.17% | +329 |
| ENBRIDGE INC(ENB) | 98,378 | 94,851 | -3,527 | 4,458 | 4,786 | 0.93% | +328 |
| VANGUARD INDEX FDS | 32,938 | 32,415 | -523 | 9,217 | 9,521 | 1.84% | +304 |
| EQUINIX INC(EQIX) | 380 | 758 | +378 | 302 | 594 | 0.11% | +291 |
| KRAFT HEINZ CO(KHC) | 27,729 | 38,644 | +10,915 | 716 | 1,006 | 0.19% | +290 |
| CUMMINS INC(CMI) | 2,920 | 2,920 | 0 | 956 | 1,233 | 0.24% | +277 |
| UNITED PARCEL SERVICE INC(UPS) | 13,817 | 19,976 | +6,159 | 1,395 | 1,669 | 0.32% | +274 |
| ABBVIE INC(ABBV) | 5,613 | 5,618 | +5 | 1,042 | 1,301 | 0.25% | +259 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,902 | +1,902 | 0 | 255 | 0.05% | +255 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,728 | +2,728 | 0 | 238 | 0.05% | +238 |
| UBS GROUP AG(UBS) | 0 | 5,693 | +5,693 | 0 | 233 | 0.05% | +233 |
| SPDR SERIES TRUST ST STR SP AERO | 36,248 | 33,521 | -2,727 | 7,646 | 7,876 | 1.53% | +230 |
| ISHARES TR ESG AWR MSCI USA | 24,452 | 24,271 | -181 | 3,308 | 3,534 | 0.68% | +226 |
| VANGUARD INDEX FDS | 0 | 885 | +885 | 0 | 225 | 0.04% | +225 |
| SPDR SERIES TRUST ST INTL BBG ETF | 392,651 | 410,633 | +17,982 | 9,223 | 9,445 | 1.83% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277 | +277 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 0 | 1,586 | +1,586 | 0 | 219 | 0.04% | +219 |
| WELLTOWER INC(WELL) | 0 | 1,215 | +1,215 | 0 | 216 | 0.04% | +216 |
| BOOT BARN HLDGS INC | 0 | 1,304 | +1,304 | 0 | 216 | 0.04% | +216 |
| ORACLE CORP(ORCL) | 0 | 767 | +767 | 0 | 216 | 0.04% | +216 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,031 | +1,031 | 0 | 212 | 0.04% | +212 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,226 | 3,226 | 0 | 366 | 577 | 0.11% | +211 |
| VANGUARD SPECIALIZED FUNDS | 18,783 | 18,783 | 0 | 3,844 | 4,053 | 0.79% | +209 |
| EXXON MOBIL CORP | 41,444 | 41,444 | 0 | 4,468 | 4,673 | 0.91% | +205 |
| ISHARES TR | 0 | 3,876 | +3,876 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 2,984 | +2,984 | 0 | 202 | 0.04% | +202 |
| BANK AMERICA CORP | 45,343 | 45,343 | 0 | 2,146 | 2,339 | 0.45% | +194 |
| WALMART INC(WMT) | 34,909 | 34,899 | -10 | 3,413 | 3,597 | 0.70% | +183 |
| BROADCOM INC(AVGO) | 3,286 | 3,288 | +2 | 906 | 1,085 | 0.21% | +179 |
| VANGUARD INDEX FDS | 7,149 | 7,149 | 0 | 2,173 | 2,346 | 0.45% | +173 |
| JOBY AVIATION INC(JOBY) | 0 | 10,405 | +10,405 | 0 | 168 | 0.03% | +168 |
| ISHARES TR | 7,862 | 7,862 | 0 | 1,483 | 1,645 | 0.32% | +162 |
| ISHARES TR | 41,193 | 41,620 | +427 | 2,555 | 2,716 | 0.53% | +161 |
| INTEL CORP(INTC) | 12,227 | 12,927 | +700 | 274 | 434 | 0.08% | +160 |
| NEXTERA ENERGY INC(NEE) | 23,583 | 23,803 | +220 | 1,637 | 1,797 | 0.35% | +160 |
| ISHARES SILVER TR(SLV) | 16,500 | 16,500 | 0 | 541 | 699 | 0.14% | +158 |
| CHUBB LIMITED COM | 1,714 | 2,312 | +598 | 497 | 653 | 0.13% | +156 |
| VANGUARD BD INDEX FDS | 45,753 | 47,452 | +1,699 | 3,601 | 3,744 | 0.73% | +144 |
| QUALCOMM INC(QCOM) | 8,948 | 9,419 | +471 | 1,425 | 1,567 | 0.30% | +142 |
| VANGUARD TAX-MANAGED FDS | 13,027 | 14,702 | +1,675 | 743 | 881 | 0.17% | +138 |
| KLA CORP(KLAC) | 747 | 747 | 0 | 669 | 806 | 0.16% | +137 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 93,856 | 95,378 | +1,522 | 3,888 | 4,018 | 0.78% | +131 |
| ALTRIA GROUP INC(MO) | 14,052 | 14,052 | 0 | 824 | 928 | 0.18% | +104 |
| VALLEY NATL BANCORP(VLY) | 62,003 | 62,003 | 0 | 554 | 657 | 0.13% | +104 |
| SCHWAB STRATEGIC TR | 174,343 | 173,024 | -1,319 | 4,620 | 4,724 | 0.91% | +103 |
| VANGUARD INDEX FDS | 1,534 | 1,610 | +76 | 673 | 772 | 0.15% | +100 |
| NEWMONT CORP(NEM) | 3,513 | 3,513 | 0 | 205 | 296 | 0.06% | +92 |
| CITIGROUP INC(C) | 5,226 | 5,226 | 0 | 445 | 530 | 0.10% | +86 |
| HOME DEPOT INC(HD) | 1,606 | 1,661 | +55 | 589 | 673 | 0.13% | +84 |
| ISHARES TR | 11,091 | 10,887 | -204 | 1,212 | 1,294 | 0.25% | +82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,798 | 2,798 | 0 | 709 | 789 | 0.15% | +80 |
| REALTY INCOME CORP(O) | 9,814 | 10,586 | +772 | 565 | 644 | 0.12% | +78 |
| FIRST FNDTN INC COM | 148,171 | 148,171 | 0 | 756 | 825 | 0.16% | +70 |
| WISDOMTREE TR(WT) | 4,878 | 4,878 | 0 | 557 | 625 | 0.12% | +67 |
| VANGUARD WHITEHALL FDS | 11,657 | 11,805 | +148 | 934 | 1,000 | 0.19% | +66 |
| EMCOR GROUP INC(EME) | 560 | 560 | 0 | 300 | 364 | 0.07% | +64 |
| VANGUARD WHITEHALL FDS | 7,456 | 8,226 | +770 | 487 | 550 | 0.11% | +63 |
| AMAZON COM INC(AMZN) | 28,606 | 28,853 | +247 | 6,276 | 6,335 | 1.23% | +59 |
| UBER TECHNOLOGIES INC(UBER) | 12,174 | 12,174 | 0 | 1,136 | 1,193 | 0.23% | +57 |
| DYCOM INDS INC(DY) | 1,137 | 1,137 | 0 | 278 | 332 | 0.06% | +54 |
| GE AEROSPACE(GE) | 1,225 | 1,225 | 0 | 315 | 369 | 0.07% | +53 |
| VANGUARD INDEX FDS | 2,145 | 2,070 | -75 | 1,218 | 1,267 | 0.25% | +49 |
| VANGUARD WORLD FD | 2,479 | 2,479 | 0 | 558 | 605 | 0.12% | +48 |
| LOWES COS INC(LOW) | 1,460 | 1,462 | +2 | 324 | 367 | 0.07% | +43 |
| TRUIST FINL CORP(TFC) | 15,849 | 15,850 | +1 | 681 | 725 | 0.14% | +43 |
| VANGUARD CALIF TAX FREE FDS | 20,258 | 20,247 | -11 | 1,977 | 2,020 | 0.39% | +43 |
| ISHARES TR MSCI USA VALUE | 3,426 | 3,426 | 0 | 388 | 428 | 0.08% | +41 |
| VANGUARD WHITEHALL FDS | 5,167 | 5,167 | 0 | 689 | 728 | 0.14% | +39 |
| NGL ENERGY PARTNERS LP(NGL) | 22,800 | 22,800 | 0 | 97 | 137 | 0.03% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 876 | 876 | 0 | 224 | 263 | 0.05% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 404 | 429 | +25 | 250 | 286 | 0.06% | +36 |
| BLACKROCK INC(BLK) | 303 | 303 | 0 | 318 | 353 | 0.07% | +35 |