Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 498,856 | +498,856 | 0 | 26,973 | 3.86% | +26,973 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 53,953 | +53,953 | 0 | 5,524 | 0.79% | +5,524 |
| MONGODB INC(MDB) | 0 | 8,335 | +8,335 | 0 | 3,498 | 0.50% | +3,498 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 618,147 | 640,351 | +22,204 | 44,420 | 47,373 | 6.79% | +2,953 |
| SCHWAB STRATEGIC TR | 791,251 | 808,487 | +17,236 | 33,992 | 36,552 | 5.24% | +2,560 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,348,117 | 1,400,492 | +52,375 | 46,065 | 48,527 | 6.95% | +2,462 |
| HARBOR ETF TRUST INTERNATNAL COMP | 1,575,987 | 1,614,578 | +38,591 | 46,602 | 48,841 | 7.00% | +2,239 |
| VANGUARD INDEX FDS | 0 | 10,477 | +10,477 | 0 | 2,219 | 0.32% | +2,219 |
| ALPHABET INC(GOOG) | 31,300 | 30,365 | -935 | 7,609 | 9,504 | 1.36% | +1,895 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 351,972 | 362,453 | +10,481 | 24,272 | 25,995 | 3.72% | +1,723 |
| AMERICAN CENTY ETF TR | 248,246 | 259,385 | +11,139 | 17,938 | 19,654 | 2.82% | +1,715 |
| ALPHABET INC(GOOG) | 28,565 | 27,531 | -1,034 | 6,957 | 8,639 | 1.24% | +1,682 |
| ETF SER SOLUTIONS DISTILLATE US | 491,232 | 510,658 | +19,426 | 28,472 | 30,078 | 4.31% | +1,606 |
| AMGEN INC(AMGN) | 25,355 | 25,799 | +444 | 7,155 | 8,444 | 1.21% | +1,289 |
| AMERICAN CENTY ETF TR | 150,029 | 157,087 | +7,058 | 14,932 | 16,020 | 2.29% | +1,087 |
| INVESCO EXCH TRADED FD TR II | 230,763 | 229,222 | -1,541 | 14,117 | 15,024 | 2.15% | +907 |
| MCDONALDS CORP(MCD) | 0 | 2,931 | +2,931 | 0 | 896 | 0.13% | +896 |
| FIRST TR EXCHANGE-TRADED FD | 27,539 | 27,620 | +81 | 4,937 | 5,704 | 0.82% | +767 |
| AMERICAN CENTY ETF TR | 437,429 | 435,321 | -2,108 | 32,855 | 33,528 | 4.80% | +673 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 307,397 | 317,216 | +9,819 | 20,832 | 21,466 | 3.07% | +634 |
| GILEAD SCIENCES INC(GILD) | 44,734 | 45,121 | +387 | 4,965 | 5,538 | 0.79% | +573 |
| WALMART INC(WMT) | 0 | 4,491 | +4,491 | 0 | 500 | 0.07% | +500 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 232,118 | 232,020 | -98 | 35,068 | 35,504 | 5.09% | +435 |
| SALESFORCE INC(CRM) | 16,118 | 15,936 | -182 | 3,820 | 4,222 | 0.60% | +402 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 596,664 | 602,225 | +5,561 | 22,536 | 22,903 | 3.28% | +367 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,500 | +7,500 | 0 | 353 | 0.05% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 21,709 | 22,396 | +687 | 10,914 | 11,257 | 1.61% | +343 |
| AMAZON COM INC(AMZN) | 42,583 | 41,920 | -663 | 9,350 | 9,676 | 1.39% | +326 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 200,621 | 199,409 | -1,212 | 9,070 | 9,356 | 1.34% | +286 |
| SCHWAB STRATEGIC TR | 377,205 | 374,530 | -2,675 | 9,920 | 10,191 | 1.46% | +270 |
| ORACLE CORP(ORCL) | 0 | 1,380 | +1,380 | 0 | 269 | 0.04% | +269 |
| SCHWAB STRATEGIC TR | 290,110 | 295,147 | +5,037 | 9,040 | 9,300 | 1.33% | +260 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 0 | 7,793 | +7,793 | 0 | 237 | 0.03% | +237 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 500 | +500 | 0 | 227 | 0.03% | +227 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,849 | +1,849 | 0 | 225 | 0.03% | +225 |
| AMERICAN CENTY ETF TR | 0 | 3,362 | +3,362 | 0 | 223 | 0.03% | +223 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 188,272 | 192,536 | +4,264 | 17,651 | 17,867 | 2.56% | +217 |
| CORNING INC(GLW) | 0 | 2,428 | +2,428 | 0 | 213 | 0.03% | +213 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,895 | 17,696 | +3,801 | 648 | 821 | 0.12% | +173 |
| ELI LILLY & CO(LLY) | 508 | 508 | 0 | 388 | 546 | 0.08% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 23,500 | 23,436 | -64 | 7,413 | 7,552 | 1.08% | +139 |
| DISNEY WALT CO(DIS) | 37,238 | 38,681 | +1,443 | 4,264 | 4,401 | 0.63% | +137 |
| DEERE & CO(DE) | 10,370 | 10,470 | +100 | 4,742 | 4,875 | 0.70% | +133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,263 | 1,593 | +330 | 353 | 484 | 0.07% | +131 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 10,023 | +10,023 | 0 | 118 | 0.02% | +118 |
| CHEVRON CORP NEW(CVX) | 32,037 | 33,137 | +1,100 | 4,975 | 5,050 | 0.72% | +75 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,907 | 6,989 | +1,082 | 298 | 353 | 0.05% | +55 |
| EXXON MOBIL CORP | 5,983 | 6,059 | +76 | 675 | 729 | 0.10% | +55 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,333 | 1,333 | 0 | 315 | 367 | 0.05% | +52 |
| ASML HOLDING N V N Y REGISTRY SHS | 495 | 490 | -5 | 479 | 524 | 0.08% | +45 |
| FAIR ISAAC CORP(FICO) | 225 | 225 | 0 | 337 | 380 | 0.05% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,305 | 1,379 | +74 | 242 | 285 | 0.04% | +43 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 164,230 | 163,370 | -860 | 7,459 | 7,497 | 1.07% | +38 |
| VISA INC(V) | 2,720 | 2,720 | 0 | 929 | 954 | 0.14% | +25 |
| AMERICAN CENTY ETF TR | 3,639 | 3,786 | +147 | 304 | 325 | 0.05% | +22 |
| BROADCOM INC(AVGO) | 1,275 | 1,275 | 0 | 421 | 441 | 0.06% | +21 |
| IDEXX LABS INC(IDXX) | 651 | 644 | -7 | 416 | 436 | 0.06% | +20 |
| VANGUARD INDEX FDS | 3,570 | 3,570 | 0 | 666 | 682 | 0.10% | +16 |
| VANGUARD INDEX FDS | 1,626 | 1,626 | 0 | 780 | 793 | 0.11% | +13 |
| ISHARES TR | 5,040 | 5,040 | 0 | 471 | 484 | 0.07% | +13 |
| ISHARES INC | 2,975 | 2,975 | 0 | 540 | 553 | 0.08% | +13 |
| WISDOMTREE TR(WT) | 4,887 | 4,887 | 0 | 324 | 336 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 18,687 | 18,742 | +55 | 492 | 504 | 0.07% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 774 | 774 | 0 | 218 | 229 | 0.03% | +11 |
| ISHARES TR | 1,320 | 1,304 | -16 | 884 | 893 | 0.13% | +10 |
| ISHARES TR | 1,434 | 1,434 | 0 | 292 | 302 | 0.04% | +10 |
| ACUITY INC(AYI) | 583 | 583 | 0 | 201 | 210 | 0.03% | +9 |
| VANGUARD INTL EQUITY INDEX F | 4,944 | 4,894 | -50 | 353 | 360 | 0.05% | +7 |
| ISHARES TR | 1,190 | 1,190 | 0 | 557 | 563 | 0.08% | +6 |
| TESLA INC(TSLA) | 586 | 591 | +5 | 261 | 266 | 0.04% | +5 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,400 | 6,400 | 0 | 368 | 372 | 0.05% | +4 |
| AMERICAN CENTY ETF TR | 3,003 | 3,008 | +5 | 209 | 212 | 0.03% | +4 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 40,000 | 40,000 | 0 | 356 | 358 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 7,280 | 7,204 | -76 | 216 | 217 | 0.03% | +1 |
| BLACKROCK MUNIHLDGS NY QLTY | 10,540 | 10,540 | 0 | 108 | 108 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,454 | 5,454 | 0 | 327 | 327 | 0.05% | -1 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,240 | 5,240 | 0 | 382 | 381 | 0.05% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,318 | 3,318 | 0 | 393 | 391 | 0.06% | -2 |
| SPDR SERIES TRUST ST STR CORPO ETF | 8,264 | 8,264 | 0 | 245 | 242 | 0.03% | -2 |
| VANGUARD BD INDEX FDS | 8,306 | 8,243 | -63 | 649 | 642 | 0.09% | -7 |
| NVIDIA CORPORATION(NVDA) | 2,633 | 2,593 | -40 | 491 | 484 | 0.07% | -8 |
| KINDER MORGAN INC DEL(KMI) | 13,306 | 13,306 | 0 | 377 | 366 | 0.05% | -11 |
| ISHARES TR CORE UNIVRSL USD | 5,313 | 5,062 | -251 | 248 | 236 | 0.03% | -13 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 55,000 | 55,000 | 0 | 597 | 583 | 0.08% | -14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,754 | 1,754 | 0 | 860 | 822 | 0.12% | -38 |
| APPFOLIO INC(APPF) | 952 | 952 | 0 | 262 | 221 | 0.03% | -41 |
| PIMCO EQUITY SER RAFI ESG US | 132,990 | 127,322 | -5,668 | 5,413 | 5,346 | 0.77% | -66 |
| ISHARES TR | 20,095 | 19,099 | -996 | 2,531 | 2,461 | 0.35% | -70 |
| ISHARES INC CORE MSCI EMKT | 5,281 | 4,109 | -1,172 | 348 | 276 | 0.04% | -72 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 59,006 | 56,291 | -2,715 | 2,602 | 2,513 | 0.36% | -89 |
| VEEVA SYS INC(VEEV) | 1,272 | 1,251 | -21 | 379 | 279 | 0.04% | -100 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 156,901 | 151,138 | -5,763 | 5,184 | 5,070 | 0.73% | -115 |
| ISHARES TR ESG AWRE 1 5 YR | 164,216 | 160,039 | -4,177 | 4,156 | 4,039 | 0.58% | -117 |
| ISHARES TR CORE MSCI EAFE | 5,023 | 3,463 | -1,560 | 439 | 310 | 0.04% | -129 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,000 | 3,000 | -1,000 | 365 | 228 | 0.03% | -138 |
| MICROSOFT CORP(MSFT) | 7,005 | 7,121 | +116 | 3,628 | 3,444 | 0.49% | -184 |
| META PLATFORMS INC(META) | 735 | 524 | -211 | 540 | 346 | 0.05% | -194 |
| DICKS SPORTING GOODS INC(DKS) | 922 | 0 | -922 | 205 | 0 | — | -205 |
| ISHARES TR | 2,191 | 0 | -2,191 | 212 | 0 | — | -212 |
| BLACKROCK CALIF MUN INCOME T | 20,000 | 0 | -20,000 | 219 | 0 | — | -219 |