Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 1,575,987 | 1,614,578 | +38,591 | $46.60M | $48.84M | 7.00% | +$2.24M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,348,117 | 1,400,492 | +52,375 | $46.07M | $48.53M | 6.95% | +$2.46M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 618,147 | 640,351 | +22,204 | $44.42M | $47.37M | 6.79% | +$2.95M |
| Schwab Strategic TrFUNDAMENTAL INTL | 791,251 | 808,487 | +17,236 | $33.99M | $36.55M | 5.24% | +$2.56M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 232,118 | 232,020 | -98 | $35.07M | $35.50M | 5.09% | +$435.3K |
| American Centy Etf TrAVANTIS EMGMKT | 437,429 | 435,321 | -2,108 | $32.86M | $33.53M | 4.80% | +$673.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 491,232 | 510,658 | +19,426 | $28.47M | $30.08M | 4.31% | +$1.61M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 498,856 | +498,856 | $0 | $26.97M | 3.86% | +$26.97M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 351,972 | 362,453 | +10,481 | $24.27M | $26.00M | 3.72% | +$1.72M |
| Vanguard Malvern FdsSTRM INFPROIDX | 540,009 | 463,471 | -76,538 | $27.34M | $22.92M | 3.28% | -$4.42M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 596,664 | 602,225 | +5,561 | $22.54M | $22.90M | 3.28% | +$366.6K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 307,397 | 317,216 | +9,819 | $20.83M | $21.47M | 3.07% | +$633.7K |
| American Centy Etf TrUS LARGE CAP VLU | 248,246 | 259,385 | +11,139 | $17.94M | $19.65M | 2.82% | +$1.72M |
| Apple Inc.(AAPL) | 94,782 | 66,219 | -28,563 | $24.13M | $18.00M | 2.58% | -$6.13M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 188,272 | 192,536 | +4,264 | $17.65M | $17.87M | 2.56% | +$216.8K |
| American Centy Etf TrUS SML CP VALU | 150,029 | 157,087 | +7,058 | $14.93M | $16.02M | 2.29% | +$1.09M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 230,763 | 229,222 | -1,541 | $14.12M | $15.02M | 2.15% | +$907.4K |
| Berkshire Hathaway Inc DelCL B | 21,709 | 22,396 | +687 | $10.91M | $11.26M | 1.61% | +$343.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 377,205 | 374,530 | -2,675 | $9.92M | $10.19M | 1.46% | +$270.5K |
| Amazon.com, Inc.(AMZN) | 42,583 | 41,920 | -663 | $9.35M | $9.68M | 1.39% | +$326.0K |
| Alphabet Inc.CL A(GOOG) | 31,300 | 30,365 | -935 | $7.61M | $9.50M | 1.36% | +$1.90M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 200,621 | 199,409 | -1,212 | $9.07M | $9.36M | 1.34% | +$286.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 290,110 | 295,147 | +5,037 | $9.04M | $9.30M | 1.33% | +$260.3K |
| Alphabet Inc.CL C(GOOG) | 28,565 | 27,531 | -1,034 | $6.96M | $8.64M | 1.24% | +$1.68M |
| Amgen Inc.(AMGN) | 25,355 | 25,799 | +444 | $7.16M | $8.44M | 1.21% | +$1.29M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 703,594 | 169,772 | -533,822 | $33.46M | $8.04M | 1.15% | -$25.42M |
| JPMorgan Chase & Co.(JPM) | 23,500 | 23,436 | -64 | $7.41M | $7.55M | 1.08% | +$138.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 164,230 | 163,370 | -860 | $7.46M | $7.50M | 1.07% | +$37.7K |
| Costco Wholesale Corporation(COST) | 8,972 | 8,518 | -454 | $8.30M | $7.35M | 1.05% | -$959.4K |
| Intuitive Surgical, Inc.(ISRG) | 12,570 | 12,662 | +92 | $5.62M | $7.17M | 1.03% | +$1.55M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 27,539 | 27,620 | +81 | $4.94M | $5.70M | 0.82% | +$766.6K |
| Gilead Sciences, Inc.(GILD) | 44,734 | 45,121 | +387 | $4.97M | $5.54M | 0.79% | +$572.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 53,953 | +53,953 | $0 | $5.52M | 0.79% | +$5.52M |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 132,990 | 127,322 | -5,668 | $5.41M | $5.35M | 0.77% | -$66.4K |
| Calamos Etf TrANTETOKOUNMPO GL ANTE GLOB SU ETF | 156,901 | 151,138 | -5,763 | $5.18M | $5.07M | 0.73% | -$114.7K |
| BlackRock, Inc.(BLK) | 4,640 | 4,723 | +83 | $5.41M | $5.06M | 0.72% | -$354.4K |
| Chevron Corporation(CVX) | 32,037 | 33,137 | +1,100 | $4.98M | $5.05M | 0.72% | +$75.4K |
| Deere & Company(DE) | 10,370 | 10,470 | +100 | $4.74M | $4.87M | 0.70% | +$132.7K |
| The Walt Disney Company(DIS) | 37,238 | 38,681 | +1,443 | $4.26M | $4.40M | 0.63% | +$137.0K |
| Salesforce, Inc.(CRM) | 16,118 | 15,936 | -182 | $3.82M | $4.22M | 0.60% | +$401.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 164,216 | 160,039 | -4,177 | $4.16M | $4.04M | 0.58% | -$116.9K |
| MongoDB, Inc.CL A(MDB) | 0 | 8,335 | +8,335 | $0 | $3.50M | 0.50% | +$3.50M |
| Microsoft Corporation(MSFT) | 7,005 | 7,121 | +116 | $3.63M | $3.44M | 0.49% | -$184.4K |
| Starbucks Corporation(SBUX) | 38,195 | 30,206 | -7,989 | $3.23M | $2.54M | 0.36% | -$687.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 59,006 | 56,291 | -2,715 | $2.60M | $2.51M | 0.36% | -$88.8K |
| Ishares TrESG MSCI KLD 400 | 20,095 | 19,099 | -996 | $2.53M | $2.46M | 0.35% | -$70.4K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 10,477 | +10,477 | $0 | $2.22M | 0.32% | +$2.22M |
| NIKE, Inc.CL B(NKE) | 59,131 | 25,958 | -33,173 | $4.12M | $1.65M | 0.24% | -$2.47M |
| Visa Inc.CL A(V) | 2,720 | 2,720 | 0 | $928.6K | $953.9K | 0.14% | +$25.4K |
| McDonald's Corporation(MCD) | 0 | 2,931 | +2,931 | $0 | $895.7K | 0.13% | +$895.7K |
| Ishares TrCORE S P500 ETF | 1,320 | 1,304 | -16 | $883.7K | $893.4K | 0.13% | +$9.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,754 | 1,754 | 0 | $860.1K | $822.2K | 0.12% | -$37.9K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 13,895 | 17,696 | +3,801 | $648.5K | $821.4K | 0.12% | +$173.0K |
| Vanguard Index FdsGROWTH ETF | 1,626 | 1,626 | 0 | $779.8K | $793.3K | 0.11% | +$13.4K |
| Exxon Mobil Corp | 5,983 | 6,059 | +76 | $674.6K | $729.2K | 0.10% | +$54.5K |
| Vanguard Index FdsVALUE ETF | 3,570 | 3,570 | 0 | $665.8K | $681.8K | 0.10% | +$16.1K |
| Vanguard Bd Index FdsINTERMED TERM | 8,306 | 8,243 | -63 | $648.6K | $642.0K | 0.09% | -$6.7K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 55,000 | 55,000 | 0 | $596.8K | $583.0K | 0.08% | -$13.8K |
| Ishares TrRussell 1000 Growth ETF | 1,190 | 1,190 | 0 | $557.4K | $563.2K | 0.08% | +$5.8K |
| Ishares IncMSCI WORLD ETF | 2,975 | 2,975 | 0 | $540.1K | $552.7K | 0.08% | +$12.5K |
| Eli Lilly and Company(LLY) | 508 | 508 | 0 | $387.6K | $545.9K | 0.08% | +$158.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 495 | 490 | -5 | $479.2K | $524.2K | 0.08% | +$45.0K |
| Schwab Strategic TrUS LRG CAP ETF | 18,687 | 18,742 | +55 | $492.2K | $504.3K | 0.07% | +$12.1K |
| Walmart Inc.(WMT) | 0 | 4,491 | +4,491 | $0 | $500.3K | 0.07% | +$500.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,263 | 1,593 | +330 | $352.7K | $484.1K | 0.07% | +$131.4K |
| Ishares TrMSCI EAFE ETF | 5,040 | 5,040 | 0 | $470.6K | $484.0K | 0.07% | +$13.4K |
| NVIDIA Corporation(NVDA) | 2,633 | 2,593 | -40 | $491.3K | $483.7K | 0.07% | -$7.7K |
| Broadcom Inc.(AVGO) | 1,275 | 1,275 | 0 | $420.7K | $441.3K | 0.06% | +$20.6K |
| IDEXX Laboratories, Inc.(IDXX) | 651 | 644 | -7 | $415.9K | $435.7K | 0.06% | +$19.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,318 | 3,318 | 0 | $392.8K | $390.6K | 0.06% | -$2.2K |
| Procore Technologies, Inc.(PCOR) | 5,240 | 5,240 | 0 | $382.1K | $381.2K | 0.05% | -$943 |
| Fair Isaac Corporation(FICO) | 225 | 225 | 0 | $336.7K | $380.4K | 0.05% | +$43.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,400 | 6,400 | 0 | $368.1K | $372.0K | 0.05% | +$3.8K |
| Seagate Technology Hldngs Pl ORD SHS | 1,333 | 1,333 | 0 | $314.7K | $367.1K | 0.05% | +$52.4K |
| Kinder Morgan, Inc.(KMI) | 13,306 | 13,306 | 0 | $376.7K | $365.8K | 0.05% | -$10.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,944 | 4,894 | -50 | $352.9K | $360.0K | 0.05% | +$7.2K |
| Nuveen California Municipal Income Fund(NCA) | 40,000 | 40,000 | 0 | $356.0K | $358.0K | 0.05% | +$2.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 5,907 | 6,989 | +1,082 | $298.1K | $352.9K | 0.05% | +$54.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 7,500 | +7,500 | $0 | $352.6K | 0.05% | +$352.6K |
| Meta Platforms, Inc.CL A(META) | 735 | 524 | -211 | $539.8K | $345.9K | 0.05% | -$193.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,887 | 4,887 | 0 | $323.6K | $336.0K | 0.05% | +$12.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,454 | 5,454 | 0 | $327.4K | $326.9K | 0.05% | -$546 |
| American Centy Etf TrAVANTIS ALL EQT | 3,639 | 3,786 | +147 | $303.5K | $325.3K | 0.05% | +$21.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,023 | 3,463 | -1,560 | $438.6K | $309.8K | 0.04% | -$128.8K |
| Ishares TrRussell 1000 Value ETF | 1,434 | 1,434 | 0 | $291.9K | $301.6K | 0.04% | +$9.7K |
| Johnson & Johnson(JNJ) | 1,305 | 1,379 | +74 | $242.0K | $285.4K | 0.04% | +$43.4K |
| Veeva Systems Inc.CL A(VEEV) | 1,272 | 1,251 | -21 | $378.9K | $279.3K | 0.04% | -$99.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,281 | 4,109 | -1,172 | $348.2K | $276.2K | 0.04% | -$71.9K |
| Oracle Corporation(ORCL) | 0 | 1,380 | +1,380 | $0 | $269.1K | 0.04% | +$269.1K |
| Tesla, Inc.(TSLA) | 586 | 591 | +5 | $260.6K | $265.8K | 0.04% | +$5.2K |
| The Trade Desk, Inc.CL A(TTD) | 77,056 | 6,446 | -70,610 | $3.78M | $244.7K | 0.04% | -$3.53M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 8,264 | 8,264 | 0 | $244.9K | $242.5K | 0.03% | -$2.4K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 0 | 7,793 | +7,793 | $0 | $236.6K | 0.03% | +$236.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 5,313 | 5,062 | -251 | $248.2K | $235.6K | 0.03% | -$12.6K |
| International Business Machines Corporation(IBM) | 774 | 774 | 0 | $218.4K | $229.3K | 0.03% | +$10.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,000 | 3,000 | -1,000 | $365.5K | $227.7K | 0.03% | -$137.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 500 | +500 | $0 | $226.7K | 0.03% | +$226.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 1,849 | +1,849 | $0 | $225.4K | 0.03% | +$225.4K |
| American Centy Etf TrAVANTIS MODERAT | 0 | 3,362 | +3,362 | $0 | $223.0K | 0.03% | +$223.0K |
| AppFolio, Inc.CL A(APPF) | 952 | 952 | 0 | $262.4K | $221.5K | 0.03% | -$40.9K |