Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 1,509,372 | 1,575,987 | +66,615 | $44.18M | $46.60M | 6.86% | +$2.42M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,271,734 | 1,348,117 | +76,383 | $40.66M | $46.07M | 6.78% | +$5.41M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 583,061 | 618,147 | +35,086 | $39.11M | $44.42M | 6.53% | +$5.31M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 229,685 | 232,118 | +2,433 | $31.93M | $35.07M | 5.16% | +$3.14M |
| Schwab Strategic TrFUNDAMENTAL INTL | 758,098 | 791,251 | +33,153 | $30.34M | $33.99M | 5.00% | +$3.65M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 694,467 | 703,594 | +9,127 | $32.68M | $33.46M | 4.92% | +$774.3K |
| American Centy Etf TrAVANTIS EMGMKT | 424,032 | 437,429 | +13,397 | $29.06M | $32.86M | 4.83% | +$3.79M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 464,826 | 491,232 | +26,406 | $25.73M | $28.47M | 4.19% | +$2.74M |
| Vanguard Malvern FdsSTRM INFPROIDX | 513,725 | 540,009 | +26,284 | $25.82M | $27.34M | 4.02% | +$1.52M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 334,644 | 351,972 | +17,328 | $21.92M | $24.27M | 3.57% | +$2.35M |
| Apple Inc.(AAPL) | 93,866 | 94,782 | +916 | $19.26M | $24.13M | 3.55% | +$4.88M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 536,724 | 596,664 | +59,940 | $19.09M | $22.54M | 3.32% | +$3.45M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 294,736 | 307,397 | +12,661 | $18.96M | $20.83M | 3.06% | +$1.87M |
| American Centy Etf TrUS LARGE CAP VLU | 232,278 | 248,246 | +15,968 | $15.84M | $17.94M | 2.64% | +$2.09M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 182,309 | 188,272 | +5,963 | $15.69M | $17.65M | 2.60% | +$1.96M |
| American Centy Etf TrUS SML CP VALU | 140,718 | 150,029 | +9,311 | $12.82M | $14.93M | 2.20% | +$2.11M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 232,516 | 230,763 | -1,753 | $13.35M | $14.12M | 2.08% | +$765.9K |
| Berkshire Hathaway Inc DelCL B | 20,661 | 21,709 | +1,048 | $10.04M | $10.91M | 1.61% | +$877.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 377,760 | 377,205 | -555 | $9.27M | $9.92M | 1.46% | +$650.3K |
| Amazon.com, Inc.(AMZN) | 39,808 | 42,583 | +2,775 | $8.73M | $9.35M | 1.38% | +$616.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 200,501 | 200,621 | +120 | $8.48M | $9.07M | 1.33% | +$594.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 290,758 | 290,110 | -648 | $8.33M | $9.04M | 1.33% | +$709.6K |
| Costco Wholesale Corporation(COST) | 8,701 | 8,972 | +271 | $8.61M | $8.30M | 1.22% | -$308.7K |
| Alphabet Inc.CL A(GOOG) | 27,583 | 31,300 | +3,717 | $4.86M | $7.61M | 1.12% | +$2.75M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 164,608 | 164,230 | -378 | $6.69M | $7.46M | 1.10% | +$764.7K |
| JPMorgan Chase & Co.(JPM) | 23,351 | 23,500 | +149 | $6.77M | $7.41M | 1.09% | +$642.9K |
| Amgen Inc.(AMGN) | 24,884 | 25,355 | +471 | $6.95M | $7.16M | 1.05% | +$207.4K |
| Alphabet Inc.CL C(GOOG) | 26,757 | 28,565 | +1,808 | $4.75M | $6.96M | 1.02% | +$2.21M |
| Intuitive Surgical, Inc.(ISRG) | 12,263 | 12,570 | +307 | $6.66M | $5.62M | 0.83% | -$1.04M |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 133,098 | 132,990 | -108 | $5.08M | $5.41M | 0.80% | +$336.3K |
| BlackRock, Inc.(BLK) | 4,633 | 4,640 | +7 | $4.86M | $5.41M | 0.80% | +$548.5K |
| Calamos Etf TrANTETOKOUNMPO GL ANTE GLOB SU ETF | 156,969 | 156,901 | -68 | $5.01M | $5.18M | 0.76% | +$174.6K |
| Chevron Corporation(CVX) | 31,025 | 32,037 | +1,012 | $4.44M | $4.98M | 0.73% | +$532.6K |
| Gilead Sciences, Inc.(GILD) | 43,987 | 44,734 | +747 | $4.88M | $4.97M | 0.73% | +$88.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 26,710 | 27,539 | +829 | $4.31M | $4.94M | 0.73% | +$628.3K |
| Deere & Company(DE) | 10,177 | 10,370 | +193 | $5.17M | $4.74M | 0.70% | -$433.1K |
| The Walt Disney Company(DIS) | 37,018 | 37,238 | +220 | $4.59M | $4.26M | 0.63% | -$326.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 163,051 | 164,216 | +1,165 | $4.10M | $4.16M | 0.61% | +$52.3K |
| NIKE, Inc.CL B(NKE) | 57,947 | 59,131 | +1,184 | $4.12M | $4.12M | 0.61% | +$6.7K |
| Salesforce, Inc.(CRM) | 15,558 | 16,118 | +560 | $4.24M | $3.82M | 0.56% | -$422.5K |
| The Trade Desk, Inc.CL A(TTD) | 75,213 | 77,056 | +1,843 | $5.41M | $3.78M | 0.56% | -$1.64M |
| Microsoft Corporation(MSFT) | 6,381 | 7,005 | +624 | $3.17M | $3.63M | 0.53% | +$453.9K |
| Starbucks Corporation(SBUX) | 36,664 | 38,195 | +1,531 | $3.36M | $3.23M | 0.48% | -$128.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 59,224 | 59,006 | -218 | $2.41M | $2.60M | 0.38% | +$189.4K |
| Ishares TrESG MSCI KLD 400 | 20,110 | 20,095 | -15 | $2.34M | $2.53M | 0.37% | +$195.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 3,648 | +3,648 | $0 | $935.5K | 0.14% | +$935.5K |
| Visa Inc.CL A(V) | 2,720 | 2,720 | 0 | $965.7K | $928.6K | 0.14% | -$37.2K |
| Netflix, Inc.(NFLX) | 0 | 774 | +774 | $0 | $928.0K | 0.14% | +$928.0K |
| Ishares TrCORE S P500 ETF | 1,337 | 1,320 | -17 | $830.3K | $883.7K | 0.13% | +$53.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,740 | 1,754 | +14 | $886.2K | $860.1K | 0.13% | -$26.1K |
| The Boeing Company(BA) | 3,996 | 3,971 | -25 | $837.3K | $857.1K | 0.13% | +$19.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 17,905 | +17,905 | $0 | $800.2K | 0.12% | +$800.2K |
| Vanguard Index FdsGROWTH ETF | 1,626 | 1,626 | 0 | $712.8K | $779.8K | 0.11% | +$67.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 8,978 | +8,978 | $0 | $708.5K | 0.10% | +$708.5K |
| Exxon Mobil Corp | 5,981 | 5,983 | +2 | $644.8K | $674.6K | 0.10% | +$29.8K |
| Vanguard Index FdsVALUE ETF | 3,570 | 3,570 | 0 | $631.0K | $665.8K | 0.10% | +$34.8K |
| Vanguard Bd Index FdsINTERMED TERM | 8,368 | 8,306 | -62 | $647.2K | $648.6K | 0.10% | +$1.4K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 0 | 13,895 | +13,895 | $0 | $648.5K | 0.10% | +$648.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 55,000 | +55,000 | $0 | $596.8K | 0.09% | +$596.8K |
| Ishares TrCORE US AGGBD ET | 0 | 5,698 | +5,698 | $0 | $571.2K | 0.08% | +$571.2K |
| Ishares TrRussell 1000 Growth ETF | 1,190 | 1,190 | 0 | $505.3K | $557.4K | 0.08% | +$52.2K |
| Ishares IncMSCI WORLD ETF | 2,975 | 2,975 | 0 | $503.9K | $540.1K | 0.08% | +$36.2K |
| Meta Platforms, Inc.CL A(META) | 420 | 735 | +315 | $310.0K | $539.8K | 0.08% | +$229.8K |
| Schwab Strategic TrUS LRG CAP ETF | 18,975 | 18,687 | -288 | $463.8K | $492.2K | 0.07% | +$28.5K |
| NVIDIA Corporation(NVDA) | 2,445 | 2,633 | +188 | $386.3K | $491.3K | 0.07% | +$105.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 490 | 495 | +5 | $392.7K | $479.2K | 0.07% | +$86.5K |
| Ishares TrMSCI EAFE ETF | 0 | 5,040 | +5,040 | $0 | $470.6K | 0.07% | +$470.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,023 | +5,023 | $0 | $438.6K | 0.06% | +$438.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 9,004 | +9,004 | $0 | $431.1K | 0.06% | +$431.1K |
| Broadcom Inc.(AVGO) | 1,275 | 1,275 | 0 | $351.5K | $420.7K | 0.06% | +$69.2K |
| IDEXX Laboratories, Inc.(IDXX) | 615 | 651 | +36 | $329.8K | $415.9K | 0.06% | +$86.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,318 | 3,318 | 0 | $360.1K | $392.8K | 0.06% | +$32.6K |
| Eli Lilly and Company(LLY) | 508 | 508 | 0 | $396.0K | $387.6K | 0.06% | -$8.4K |
| Verisk Analytics, Inc.(VRSK) | 1,538 | 1,538 | 0 | $479.1K | $386.8K | 0.06% | -$92.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 8,363 | +8,363 | $0 | $385.7K | 0.06% | +$385.7K |
| Procore Technologies, Inc.(PCOR) | 5,240 | 5,240 | 0 | $358.5K | $382.1K | 0.06% | +$23.6K |
| Veeva Systems Inc.CL A(VEEV) | 1,173 | 1,272 | +99 | $337.8K | $378.9K | 0.06% | +$41.1K |
| Kinder Morgan, Inc.(KMI) | 13,306 | 13,306 | 0 | $391.2K | $376.7K | 0.06% | -$14.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 6,400 | +6,400 | $0 | $368.1K | 0.05% | +$368.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 4,000 | +4,000 | $0 | $365.5K | 0.05% | +$365.5K |
| Nuveen California Municipal Income Fund(NCA) | 0 | 40,000 | +40,000 | $0 | $356.0K | 0.05% | +$356.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,974 | 4,944 | -30 | $334.4K | $352.9K | 0.05% | +$18.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,263 | +1,263 | $0 | $352.7K | 0.05% | +$352.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 11,517 | +11,517 | $0 | $350.1K | 0.05% | +$350.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 7,200 | +7,200 | $0 | $348.6K | 0.05% | +$348.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 5,281 | +5,281 | $0 | $348.2K | 0.05% | +$348.2K |
| Fair Isaac Corporation(FICO) | 225 | 225 | 0 | $411.3K | $336.7K | 0.05% | -$74.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 3,382 | +3,382 | $0 | $335.2K | 0.05% | +$335.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,454 | 5,454 | 0 | $326.2K | $327.4K | 0.05% | +$1.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,887 | 4,887 | 0 | $310.6K | $323.6K | 0.05% | +$13.0K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 5,589 | +5,589 | $0 | $320.0K | 0.05% | +$320.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,333 | +1,333 | $0 | $314.7K | 0.05% | +$314.7K |
| American Centy Etf TrAVANTIS ALL EQT | 3,659 | 3,639 | -20 | $283.5K | $303.5K | 0.04% | +$20.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 5,907 | +5,907 | $0 | $298.1K | 0.04% | +$298.1K |
| Ishares TrRussell 1000 Value ETF | 1,434 | 1,434 | 0 | $278.5K | $291.9K | 0.04% | +$13.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,152 | +5,152 | $0 | $285.9K | 0.04% | +$285.9K |
| AppFolio, Inc.CL A(APPF) | 952 | 952 | 0 | $219.2K | $262.4K | 0.04% | +$43.2K |
| Tesla, Inc.(TSLA) | 1,306 | 586 | -720 | $414.9K | $260.6K | 0.04% | -$154.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,366 | 5,313 | -53 | $248.1K | $248.2K | 0.04% | +$100 |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 8,264 | 8,264 | 0 | $241.5K | $244.9K | 0.04% | +$3.4K |