Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,271,734 | 1,348,117 | +76,383 | 40,657 | 46,065 | 6.78% | +5,408 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 583,061 | 618,147 | +35,086 | 39,112 | 44,420 | 6.53% | +5,308 |
| APPLE INC(AAPL) | 93,866 | 94,782 | +916 | 19,259 | 24,134 | 3.55% | +4,876 |
| AMERICAN CENTY ETF TR | 424,032 | 437,429 | +13,397 | 29,063 | 32,855 | 4.83% | +3,792 |
| SCHWAB STRATEGIC TR | 758,098 | 791,251 | +33,153 | 30,339 | 33,992 | 5.00% | +3,653 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 536,724 | 596,664 | +59,940 | 19,086 | 22,536 | 3.32% | +3,450 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 229,685 | 232,118 | +2,433 | 31,931 | 35,068 | 5.16% | +3,138 |
| ALPHABET INC(GOOG) | 27,583 | 31,300 | +3,717 | 4,861 | 7,609 | 1.12% | +2,748 |
| ETF SER SOLUTIONS DISTILLATE US | 464,826 | 491,232 | +26,406 | 25,728 | 28,472 | 4.19% | +2,744 |
| HARBOR ETF TRUST INTERNATNAL COMP | 1,509,372 | 1,575,987 | +66,615 | 44,179 | 46,602 | 6.86% | +2,423 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 334,644 | 351,972 | +17,328 | 21,919 | 24,272 | 3.57% | +2,353 |
| ALPHABET INC(GOOG) | 26,757 | 28,565 | +1,808 | 4,746 | 6,957 | 1.02% | +2,211 |
| AMERICAN CENTY ETF TR | 140,718 | 150,029 | +9,311 | 12,819 | 14,932 | 2.20% | +2,113 |
| AMERICAN CENTY ETF TR | 232,278 | 248,246 | +15,968 | 15,844 | 17,938 | 2.64% | +2,095 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 182,309 | 188,272 | +5,963 | 15,691 | 17,651 | 2.60% | +1,959 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 294,736 | 307,397 | +12,661 | 18,963 | 20,832 | 3.06% | +1,869 |
| VANGUARD MALVERN FDS | 513,725 | 540,009 | +26,284 | 25,825 | 27,341 | 4.02% | +1,516 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,648 | +3,648 | 0 | 936 | 0.14% | +936 |
| NETFLIX INC(NFLX) | 0 | 774 | +774 | 0 | 928 | 0.14% | +928 |
| BERKSHIRE HATHAWAY INC DEL | 20,661 | 21,709 | +1,048 | 10,036 | 10,914 | 1.61% | +877 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 17,905 | +17,905 | 0 | 800 | 0.12% | +800 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 694,467 | 703,594 | +9,127 | 32,682 | 33,456 | 4.92% | +774 |
| INVESCO EXCH TRADED FD TR II | 232,516 | 230,763 | -1,753 | 13,351 | 14,117 | 2.08% | +766 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 164,608 | 164,230 | -378 | 6,695 | 7,459 | 1.10% | +765 |
| SCHWAB STRATEGIC TR | 290,758 | 290,110 | -648 | 8,330 | 9,040 | 1.33% | +710 |
| VANGUARD BD INDEX FDS | 0 | 8,978 | +8,978 | 0 | 708 | 0.10% | +708 |
| SCHWAB STRATEGIC TR | 377,760 | 377,205 | -555 | 9,270 | 9,920 | 1.46% | +650 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 13,895 | +13,895 | 0 | 648 | 0.10% | +648 |
| JPMORGAN CHASE & CO.(JPM) | 23,351 | 23,500 | +149 | 6,770 | 7,413 | 1.09% | +643 |
| FIRST TR EXCHANGE-TRADED FD | 26,710 | 27,539 | +829 | 4,309 | 4,937 | 0.73% | +628 |
| AMAZON COM INC(AMZN) | 39,808 | 42,583 | +2,775 | 8,733 | 9,350 | 1.38% | +616 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 55,000 | +55,000 | 0 | 597 | 0.09% | +597 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 200,501 | 200,621 | +120 | 8,475 | 9,070 | 1.33% | +595 |
| ISHARES TR | 0 | 5,698 | +5,698 | 0 | 571 | 0.08% | +571 |
| BLACKROCK INC(BLK) | 4,633 | 4,640 | +7 | 4,861 | 5,410 | 0.80% | +548 |
| CHEVRON CORP NEW(CVX) | 31,025 | 32,037 | +1,012 | 4,442 | 4,975 | 0.73% | +533 |
| ISHARES TR | 0 | 5,040 | +5,040 | 0 | 471 | 0.07% | +471 |
| MICROSOFT CORP(MSFT) | 6,381 | 7,005 | +624 | 3,174 | 3,628 | 0.53% | +454 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,023 | +5,023 | 0 | 439 | 0.06% | +439 |
| ISHARES TR MSCI INTL MOMENT | 0 | 9,004 | +9,004 | 0 | 431 | 0.06% | +431 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,363 | +8,363 | 0 | 386 | 0.06% | +386 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,400 | +6,400 | 0 | 368 | 0.05% | +368 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,000 | +4,000 | 0 | 365 | 0.05% | +365 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 40,000 | +40,000 | 0 | 356 | 0.05% | +356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,263 | +1,263 | 0 | 353 | 0.05% | +353 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 11,517 | +11,517 | 0 | 350 | 0.05% | +350 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 7,200 | +7,200 | 0 | 349 | 0.05% | +349 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,281 | +5,281 | 0 | 348 | 0.05% | +348 |
| PIMCO EQUITY SER RAFI ESG US | 133,098 | 132,990 | -108 | 5,076 | 5,413 | 0.80% | +336 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,382 | +3,382 | 0 | 335 | 0.05% | +335 |
| AMERICAN CENTY ETF TR | 0 | 5,589 | +5,589 | 0 | 320 | 0.05% | +320 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,333 | +1,333 | 0 | 315 | 0.05% | +315 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,907 | +5,907 | 0 | 298 | 0.04% | +298 |
| NOVO-NORDISK A S(NVO) | 0 | 5,152 | +5,152 | 0 | 286 | 0.04% | +286 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,305 | +1,305 | 0 | 242 | 0.04% | +242 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,798 | +4,798 | 0 | 237 | 0.03% | +237 |
| META PLATFORMS INC(META) | 420 | 735 | +315 | 310 | 540 | 0.08% | +230 |
| BLACKROCK CALIF MUN INCOME T | 0 | 20,000 | +20,000 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 2,191 | +2,191 | 0 | 212 | 0.03% | +212 |
| AMGEN INC(AMGN) | 24,884 | 25,355 | +471 | 6,948 | 7,155 | 1.05% | +207 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 922 | +922 | 0 | 205 | 0.03% | +205 |
| ACUITY INC(AYI) | 0 | 583 | +583 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 20,110 | 20,095 | -15 | 2,336 | 2,531 | 0.37% | +195 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 59,224 | 59,006 | -218 | 2,413 | 2,602 | 0.38% | +189 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 156,969 | 156,901 | -68 | 5,010 | 5,184 | 0.76% | +175 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 10,540 | +10,540 | 0 | 108 | 0.02% | +108 |
| NVIDIA CORPORATION(NVDA) | 2,445 | 2,633 | +188 | 386 | 491 | 0.07% | +105 |
| GILEAD SCIENCES INC(GILD) | 43,987 | 44,734 | +747 | 4,877 | 4,965 | 0.73% | +89 |
| ASML HOLDING N V N Y REGISTRY SHS | 490 | 495 | +5 | 393 | 479 | 0.07% | +87 |
| IDEXX LABS INC(IDXX) | 615 | 651 | +36 | 330 | 416 | 0.06% | +86 |
| BROADCOM INC(AVGO) | 1,275 | 1,275 | 0 | 351 | 421 | 0.06% | +69 |
| VANGUARD INDEX FDS | 1,626 | 1,626 | 0 | 713 | 780 | 0.11% | +67 |
| ISHARES TR | 1,337 | 1,320 | -17 | 830 | 884 | 0.13% | +53 |
| ISHARES TR ESG AWRE 1 5 YR | 163,051 | 164,216 | +1,165 | 4,104 | 4,156 | 0.61% | +52 |
| ISHARES TR | 1,190 | 1,190 | 0 | 505 | 557 | 0.08% | +52 |
| APPFOLIO INC(APPF) | 952 | 952 | 0 | 219 | 262 | 0.04% | +43 |
| VEEVA SYS INC(VEEV) | 1,173 | 1,272 | +99 | 338 | 379 | 0.06% | +41 |
| ISHARES INC | 2,975 | 2,975 | 0 | 504 | 540 | 0.08% | +36 |
| VANGUARD INDEX FDS | 3,570 | 3,570 | 0 | 631 | 666 | 0.10% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,318 | 3,318 | 0 | 360 | 393 | 0.06% | +33 |
| EXXON MOBIL CORP | 5,981 | 5,983 | +2 | 645 | 675 | 0.10% | +30 |
| SCHWAB STRATEGIC TR | 18,975 | 18,687 | -288 | 464 | 492 | 0.07% | +28 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,240 | 5,240 | 0 | 359 | 382 | 0.06% | +24 |
| AMERICAN CENTY ETF TR | 3,659 | 3,639 | -20 | 284 | 304 | 0.04% | +20 |
| BOEING CO(BA) | 3,996 | 3,971 | -25 | 837 | 857 | 0.13% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,974 | 4,944 | -30 | 334 | 353 | 0.05% | +19 |
| ISHARES TR | 1,434 | 1,434 | 0 | 279 | 292 | 0.04% | +13 |
| WISDOMTREE TR(WT) | 4,887 | 4,887 | 0 | 311 | 324 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 7,340 | 7,280 | -60 | 206 | 216 | 0.03% | +10 |
| AMERICAN CENTY ETF TR | 3,035 | 3,003 | -32 | 201 | 209 | 0.03% | +8 |
| NIKE INC(NKE) | 57,947 | 59,131 | +1,184 | 4,117 | 4,123 | 0.61% | +7 |
| SPDR SERIES TRUST ST STR CORPO ETF | 8,264 | 8,264 | 0 | 241 | 245 | 0.04% | +3 |
| VANGUARD BD INDEX FDS | 8,368 | 8,306 | -62 | 647 | 649 | 0.10% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,454 | 5,454 | 0 | 326 | 327 | 0.05% | +1 |
| ISHARES TR CORE UNIVRSL USD | 5,366 | 5,313 | -53 | 248 | 248 | 0.04% | 0 |
| ELI LILLY & CO(LLY) | 508 | 508 | 0 | 396 | 388 | 0.06% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 774 | 774 | 0 | 228 | 218 | 0.03% | -10 |
| KINDER MORGAN INC DEL(KMI) | 13,306 | 13,306 | 0 | 391 | 377 | 0.06% | -15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,740 | 1,754 | +14 | 886 | 860 | 0.13% | -26 |
| VISA INC(V) | 2,720 | 2,720 | 0 | 966 | 929 | 0.14% | -37 |