Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 1,525,261 | 1,629,211 | +103,950 | $37.22M | $39.70M | 7.33% | +$2.49M |
| Schwab Strategic TrINT TRM U S TRES | 1,462,838 | 1,545,245 | +82,407 | $36.76M | $38.75M | 7.15% | +$1.99M |
| Vanguard Index FdsVALUE ETF | 181,229 | 202,894 | +21,665 | $33.80M | $38.75M | 7.15% | +$4.95M |
| Schwab Strategic TrUS LCAP GR ETF | 1,072,853 | 1,095,746 | +22,893 | $34.23M | $35.74M | 6.60% | +$1.51M |
| Apple Inc.(AAPL) | 80,316 | 80,222 | -94 | $20.45M | $21.81M | 4.03% | +$1.36M |
| Schwab Strategic TrINTL EQTY ETF | 792,499 | 862,249 | +69,750 | $18.45M | $20.73M | 3.83% | +$2.28M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 585,854 | 611,533 | +25,679 | $15.79M | $16.19M | 2.99% | +$398.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 146,923 | 157,118 | +10,195 | $12.36M | $13.16M | 2.43% | +$800.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 259,347 | 275,505 | +16,158 | $12.18M | $12.97M | 2.39% | +$791.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 161,076 | 168,605 | +7,529 | $10.87M | $12.25M | 2.26% | +$1.38M |
| Ishares TrRussell 1000 Growth ETF | 24,126 | 23,867 | -259 | $11.30M | $11.30M | 2.09% | -$4.6K |
| Microsoft Corporation(MSFT) | 20,191 | 20,470 | +279 | $10.46M | $9.90M | 1.83% | -$558.2K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 410,633 | 434,297 | +23,664 | $9.44M | $9.78M | 1.81% | +$340.2K |
| Merck & Co., Inc.(MRK) | 86,607 | 89,165 | +2,558 | $7.27M | $9.39M | 1.73% | +$2.12M |
| Alphabet Inc.CL A(GOOG) | 28,456 | 28,396 | -60 | $6.92M | $8.89M | 1.64% | +$1.97M |
| International Business Machines Corporation(IBM) | 27,937 | 28,056 | +119 | $7.88M | $8.31M | 1.53% | +$427.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 33,521 | 33,862 | +341 | $7.88M | $8.17M | 1.51% | +$292.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 99,179 | +99,179 | $0 | $7.43M | 1.37% | +$7.43M |
| Chevron Corporation(CVX) | 46,854 | 46,589 | -265 | $7.28M | $7.10M | 1.31% | -$175.3K |
| Alphabet Inc.CL C(GOOG) | 22,729 | 22,236 | -493 | $5.54M | $6.98M | 1.29% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 28,853 | 29,003 | +150 | $6.34M | $6.69M | 1.24% | +$359.2K |
| Ishares TrCORE S P500 ETF | 9,387 | 9,372 | -15 | $6.28M | $6.42M | 1.19% | +$136.5K |
| NVIDIA Corporation(NVDA) | 34,048 | 33,949 | -99 | $6.35M | $6.33M | 1.17% | -$21.2K |
| Meta Platforms, Inc.CL A(META) | 8,129 | 7,986 | -143 | $5.97M | $5.27M | 0.97% | -$698.3K |
| JPMorgan Chase & Co.(JPM) | 15,921 | 15,921 | 0 | $5.02M | $5.13M | 0.95% | +$108.1K |
| Exxon Mobil Corp | 41,444 | 41,844 | +400 | $4.67M | $5.04M | 0.93% | +$362.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 173,024 | 169,562 | -3,462 | $4.72M | $4.65M | 0.86% | -$72.5K |
| Enbridge Inc.(ENB) | 94,851 | 94,851 | 0 | $4.79M | $4.54M | 0.84% | -$249.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 95,378 | 112,170 | +16,792 | $4.02M | $4.53M | 0.84% | +$507.8K |
| Vanguard Specialized FundsDIV APP ETF | 18,783 | 19,233 | +450 | $4.05M | $4.23M | 0.78% | +$173.8K |
| Walmart Inc.(WMT) | 34,899 | 34,900 | +1 | $3.60M | $3.89M | 0.72% | +$291.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,452 | 49,266 | +1,814 | $3.74M | $3.88M | 0.72% | +$138.2K |
| Berkshire Hathaway Inc DelCL B | 7,013 | 7,379 | +366 | $3.53M | $3.71M | 0.68% | +$183.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 49,314 | 48,971 | -343 | $3.73M | $3.69M | 0.68% | -$35.0K |
| Enterprise Products Partners L.P.(EPD) | 111,265 | 113,190 | +1,925 | $3.48M | $3.63M | 0.67% | +$149.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,271 | 24,073 | -198 | $3.53M | $3.59M | 0.66% | +$52.5K |
| Caterpillar Inc.(CAT) | 6,105 | 6,105 | 0 | $2.91M | $3.50M | 0.65% | +$584.4K |
| Johnson & Johnson(JNJ) | 13,530 | 13,783 | +253 | $2.51M | $2.85M | 0.53% | +$343.7K |
| Ishares TrCORE S P MCP ETF | 41,620 | 41,239 | -381 | $2.72M | $2.72M | 0.50% | +$5.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 13,169 | 13,169 | 0 | $2.18M | $2.71M | 0.50% | +$528.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 137,725 | 37,748 | -99,977 | $9.43M | $2.63M | 0.49% | -$6.80M |
| Vanguard Index FdsMID CAP ETF | 32,415 | 8,487 | -23,928 | $9.52M | $2.46M | 0.45% | -$7.06M |
| Bank America Corp | 45,343 | 44,488 | -855 | $2.34M | $2.45M | 0.45% | +$107.6K |
| Vanguard Index FdsTotal Stock Market | 7,149 | 7,003 | -146 | $2.35M | $2.35M | 0.43% | +$1.8K |
| Philip Morris International Inc.(PM) | 14,513 | 14,510 | -3 | $2.35M | $2.33M | 0.43% | -$26.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,611 | 7,611 | 0 | $2.13M | $2.31M | 0.43% | +$187.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 20,247 | 22,577 | +2,330 | $2.02M | $2.26M | 0.42% | +$243.5K |
| CME Group Inc.(CME) | 0 | 7,771 | +7,771 | $0 | $2.12M | 0.39% | +$2.12M |
| Costco Wholesale Corporation(COST) | 1,657 | 2,457 | +800 | $1.53M | $2.12M | 0.39% | +$585.1K |
| Ishares TrSHRT NAT MUN ETF | 18,440 | 19,686 | +1,246 | $1.97M | $2.10M | 0.39% | +$131.5K |
| United Parcel Service, Inc.CL B(UPS) | 19,976 | 20,747 | +771 | $1.67M | $2.06M | 0.38% | +$389.3K |
| NextEra Energy, Inc.(NEE) | 23,803 | 23,803 | 0 | $1.80M | $1.91M | 0.35% | +$114.0K |
| Pfizer Inc.(PFE) | 71,747 | 70,486 | -1,261 | $1.83M | $1.76M | 0.32% | -$73.0K |
| Ishares TrUS AER DEF ETF | 7,862 | 7,862 | 0 | $1.65M | $1.69M | 0.31% | +$42.7K |
| QUALCOMM Incorporated(QCOM) | 9,419 | 9,369 | -50 | $1.57M | $1.60M | 0.30% | +$35.6K |
| The Charles Schwab Corporation(SCHW) | 13,116 | 15,405 | +2,289 | $1.25M | $1.54M | 0.28% | +$286.9K |
| Palo Alto Networks, Inc.(PANW) | 8,175 | 8,175 | 0 | $1.66M | $1.51M | 0.28% | -$158.8K |
| Cummins Inc.(CMI) | 2,920 | 2,920 | 0 | $1.23M | $1.49M | 0.28% | +$257.2K |
| Cisco Systems, Inc.(CSCO) | 18,911 | 18,911 | 0 | $1.29M | $1.46M | 0.27% | +$162.8K |
| Netflix, Inc.(NFLX) | 1,548 | 15,450 | +13,902 | $1.86M | $1.45M | 0.27% | -$407.3K |
| Tesla, Inc.(TSLA) | 3,104 | 3,104 | 0 | $1.38M | $1.40M | 0.26% | +$15.5K |
| RTX Corporation(RTX) | 7,432 | 7,216 | -216 | $1.24M | $1.32M | 0.24% | +$79.8K |
| Ishares TrCore S&P Small Cap ETF | 10,887 | 10,887 | 0 | $1.29M | $1.31M | 0.24% | +$14.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,070 | 2,074 | +4 | $1.27M | $1.30M | 0.24% | +$32.9K |
| Salesforce, Inc.(CRM) | 6,009 | 4,856 | -1,153 | $1.42M | $1.29M | 0.24% | -$137.7K |
| Eli Lilly and Company(LLY) | 1,141 | 1,167 | +26 | $870.6K | $1.25M | 0.23% | +$383.6K |
| AbbVie Inc.(ABBV) | 5,618 | 5,377 | -241 | $1.30M | $1.23M | 0.23% | -$72.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,805 | 12,720 | +915 | $999.6K | $1.14M | 0.21% | +$145.2K |
| Barrick Mining Corporation(B) | 27,544 | 26,032 | -1,512 | $902.6K | $1.13M | 0.21% | +$231.1K |
| Broadcom Inc.(AVGO) | 3,288 | 3,168 | -120 | $1.08M | $1.10M | 0.20% | +$11.7K |
| Uber Technologies, Inc.(UBER) | 12,174 | 13,132 | +958 | $1.19M | $1.07M | 0.20% | -$119.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,702 | 17,084 | +2,382 | $880.9K | $1.07M | 0.20% | +$186.3K |
| iShares Silver TrustISHARES(SLV) | 16,500 | 16,500 | 0 | $699.1K | $1.06M | 0.20% | +$363.8K |
| Visa Inc.CL A(V) | 2,903 | 2,974 | +71 | $991.0K | $1.04M | 0.19% | +$52.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 11,320 | 20,389 | +9,069 | $576.2K | $1.04M | 0.19% | +$466.1K |
| Ares Capital Corporation(ARCC) | 52,948 | 51,110 | -1,838 | $1.08M | $1.03M | 0.19% | -$46.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,827 | 4,894 | +67 | $938.9K | $972.0K | 0.18% | +$33.2K |
| 3M Company(MMM) | 6,150 | 5,925 | -225 | $954.4K | $948.6K | 0.18% | -$5.8K |
| Target Corporation(TGT) | 7,694 | 9,595 | +1,901 | $690.2K | $937.9K | 0.17% | +$247.8K |
| Mastercard IncorporatedCL A(MA) | 1,563 | 1,564 | +1 | $889.0K | $892.9K | 0.16% | +$3.8K |
| First Fndtn Inc COM | 148,171 | 144,557 | -3,614 | $825.3K | $890.5K | 0.16% | +$65.2K |
| KLA Corporation(KLAC) | 747 | 727 | -20 | $805.7K | $883.4K | 0.16% | +$77.6K |
| Nuveen Amt Free Qlty Mun Inc | 70,446 | 70,446 | 0 | $802.4K | $819.3K | 0.15% | +$16.9K |
| Fortinet, Inc.(FTNT) | 10,305 | 10,305 | 0 | $866.4K | $818.3K | 0.15% | -$48.1K |
| Altria Group, Inc.(MO) | 14,052 | 14,052 | 0 | $928.3K | $810.2K | 0.15% | -$118.0K |
| Starbucks Corporation(SBUX) | 10,351 | 9,602 | -749 | $875.7K | $808.6K | 0.15% | -$67.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,798 | 5,596 | +2,798 | $788.6K | $805.7K | 0.15% | +$17.0K |
| The Walt Disney Company(DIS) | 7,686 | 7,068 | -618 | $880.0K | $804.1K | 0.15% | -$75.9K |
| Vanguard Index FdsGROWTH ETF | 1,610 | 1,622 | +12 | $772.2K | $791.3K | 0.15% | +$19.1K |
| Verizon Communications Inc.(VZ) | 20,289 | 19,275 | -1,014 | $891.7K | $785.1K | 0.14% | -$106.6K |
| Truist Financial Corporation(TFC) | 15,850 | 15,853 | +3 | $724.7K | $780.1K | 0.14% | +$55.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.14% | +$600 |
| Invesco Qqq TrUNIT SER 1 | 759 | 1,211 | +452 | $455.4K | $743.8K | 0.14% | +$288.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,167 | 5,167 | 0 | $728.3K | $741.6K | 0.14% | +$13.3K |
| Chubb Limited COM | 2,312 | 2,312 | 0 | $652.6K | $721.6K | 0.13% | +$69.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,878 | 4,878 | 0 | $624.5K | $703.2K | 0.13% | +$78.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 429 | 1,026 | +597 | $285.8K | $699.6K | 0.13% | +$413.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,250 | 13,832 | -418 | $713.5K | $695.6K | 0.13% | -$17.9K |
| Realty Income Corporation(O) | 10,586 | 12,301 | +1,715 | $643.5K | $693.4K | 0.13% | +$49.9K |
| FedEx Corporation(FDX) | 2,399 | 2,399 | 0 | $565.7K | $693.0K | 0.13% | +$127.3K |