Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,340,131 | 2,433,631 | +93,500 | 50,383 | 57,993 | 18.35% | +7,610 |
| VANGUARD INDEX FDS | 60,026 | 62,796 | +2,770 | 16,498 | 19,143 | 6.06% | +2,645 |
| PACER FDS TR US SM CAP CA ETF | 357,157 | 397,740 | +40,583 | 13,393 | 15,836 | 5.01% | +2,443 |
| SCHWAB STRATEGIC TR | 650,988 | 681,674 | +30,686 | 17,056 | 19,121 | 6.05% | +2,065 |
| SCHWAB STRATEGIC TR | 337,950 | 395,844 | +57,894 | 6,685 | 8,748 | 2.77% | +2,064 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 498,423 | 508,549 | +10,126 | 15,937 | 17,395 | 5.50% | +1,459 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 907,713 | 912,419 | +4,706 | 25,102 | 26,543 | 8.40% | +1,441 |
| VANGUARD INDEX FDS | 26,281 | 30,911 | +4,630 | 4,527 | 5,957 | 1.88% | +1,430 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 536,845 | 541,364 | +4,519 | 19,187 | 20,290 | 6.42% | +1,103 |
| SCHWAB STRATEGIC TR | 191,748 | 195,254 | +3,506 | 4,801 | 5,703 | 1.80% | +902 |
| APPLE INC(AAPL) | 9,120 | 13,449 | +4,329 | 2,026 | 2,759 | 0.87% | +734 |
| VANGUARD INDEX FDS | 3,202 | 4,135 | +933 | 1,187 | 1,815 | 0.57% | +627 |
| VANGUARD MUN BD FDS | 61,525 | 72,660 | +11,135 | 3,053 | 3,563 | 1.13% | +510 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,522 | 72,939 | +7,417 | 2,717 | 3,213 | 1.02% | +496 |
| VANGUARD INDEX FDS | 18,034 | 20,152 | +2,118 | 3,115 | 3,581 | 1.13% | +466 |
| SCHWAB STRATEGIC TR | 64,245 | 76,396 | +12,151 | 1,505 | 1,933 | 0.61% | +428 |
| VANGUARD INDEX FDS | 5,811 | 5,961 | +150 | 2,986 | 3,397 | 1.07% | +410 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,800 | 5,885 | +1,085 | 927 | 1,336 | 0.42% | +410 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 86,552 | 85,099 | -1,453 | 7,617 | 7,981 | 2.53% | +365 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 699,626 | 694,363 | -5,263 | 21,954 | 22,275 | 7.05% | +321 |
| SERVICE CORP INTL(SCI) | 0 | 3,648 | +3,648 | 0 | 297 | 0.09% | +297 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,931 | 66,614 | +2,683 | 5,047 | 5,296 | 1.68% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,406 | +1,406 | 0 | 248 | 0.08% | +248 |
| VANGUARD INTL EQUITY INDEX F | 33,681 | 34,008 | +327 | 2,043 | 2,286 | 0.72% | +243 |
| MICROSOFT CORP(MSFT) | 1,398 | 1,470 | +72 | 525 | 731 | 0.23% | +206 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,087 | 24,012 | +2,925 | 847 | 1,053 | 0.33% | +205 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 24,681 | 29,529 | +4,848 | 746 | 946 | 0.30% | +200 |
| INVESCO QQQ TR | 1,717 | 1,790 | +73 | 805 | 988 | 0.31% | +183 |
| NVIDIA CORPORATION(NVDA) | 3,704 | 3,671 | -33 | 401 | 580 | 0.18% | +179 |
| META PLATFORMS INC(META) | 941 | 976 | +35 | 542 | 720 | 0.23% | +178 |
| VANGUARD WHITEHALL FDS | 23,178 | 23,197 | +19 | 1,922 | 2,090 | 0.66% | +168 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 13,289 | 16,539 | +3,250 | 407 | 544 | 0.17% | +136 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 46,441 | 46,441 | 0 | 1,601 | 1,726 | 0.55% | +126 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 69,833 | 69,363 | -470 | 2,453 | 2,567 | 0.81% | +115 |
| SCHWAB CHARLES CORP(SCHW) | 7,875 | 7,875 | 0 | 616 | 719 | 0.23% | +102 |
| SCHWAB STRATEGIC TR | 105,601 | 104,795 | -806 | 2,807 | 2,900 | 0.92% | +93 |
| AMAZON COM INC(AMZN) | 4,327 | 4,137 | -190 | 823 | 908 | 0.29% | +84 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,262 | 8,144 | +882 | 594 | 675 | 0.21% | +82 |
| VANGUARD WORLD FD INF TECH ETF | 566 | 566 | 0 | 307 | 376 | 0.12% | +69 |
| VANGUARD INTL EQUITY INDEX F | 33,850 | 32,158 | -1,692 | 1,532 | 1,591 | 0.50% | +58 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 46,084 | 46,084 | 0 | 1,289 | 1,345 | 0.43% | +57 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 25,276 | 25,136 | -140 | 873 | 925 | 0.29% | +51 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 35,804 | 35,804 | 0 | 1,149 | 1,195 | 0.38% | +46 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 20,596 | 20,538 | -58 | 786 | 831 | 0.26% | +45 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,605 | 10,605 | 0 | 408 | 449 | 0.14% | +42 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 11,280 | 12,022 | +742 | 295 | 332 | 0.11% | +37 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 12,329 | 12,329 | 0 | 359 | 394 | 0.12% | +35 |
| PACER FDS TR US LRG CP CASH | 29,206 | 26,510 | -2,696 | 899 | 931 | 0.29% | +32 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 16,650 | 16,650 | 0 | 444 | 471 | 0.15% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,817 | 14,567 | -250 | 576 | 602 | 0.19% | +26 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 20,677 | 20,541 | -136 | 605 | 627 | 0.20% | +21 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 12,840 | 12,840 | 0 | 458 | 479 | 0.15% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,690 | 7,690 | 0 | 291 | 311 | 0.10% | +21 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,226 | 9,226 | 0 | 316 | 336 | 0.11% | +20 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 128,366 | 122,585 | -5,781 | 4,263 | 4,282 | 1.36% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,375 | 1,375 | 0 | 267 | 283 | 0.09% | +16 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,832 | 1,839 | +7 | 219 | 234 | 0.07% | +15 |
| VANGUARD WELLINGTON FD | 10,529 | 10,226 | -303 | 1,200 | 1,210 | 0.38% | +9 |
| SCHWAB STRATEGIC TR | 13,182 | 14,258 | +1,076 | 369 | 378 | 0.12% | +9 |
| VANGUARD BD INDEX FDS | 4,890 | 4,874 | -16 | 374 | 377 | 0.12% | +3 |
| FIDELITY MERRIMACK STR TR | 11,428 | 11,449 | +21 | 524 | 526 | 0.17% | +2 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 28,643 | 27,343 | -1,300 | 884 | 886 | 0.28% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,091 | 1,097 | +6 | 239 | 240 | 0.08% | +2 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 21,309 | 19,834 | -1,475 | 587 | 580 | 0.18% | -7 |
| INVESCO EXCH TRADED FD TR II | 6,545 | 6,577 | +32 | 489 | 479 | 0.15% | -10 |
| SCHWAB STRATEGIC TR | 49,839 | 44,500 | -5,339 | 1,100 | 1,088 | 0.34% | -13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,137 | 1,140 | +3 | 301 | 283 | 0.09% | -18 |
| PACER FDS TR US CASH COWS 100 | 24,581 | 23,986 | -595 | 1,346 | 1,322 | 0.42% | -24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,453 | 13,888 | -1,565 | 594 | 568 | 0.18% | -26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 74,414 | 68,314 | -6,100 | 2,798 | 2,733 | 0.86% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 2,665 | 2,682 | +17 | 1,419 | 1,303 | 0.41% | -116 |
| VANGUARD INDEX FDS | 1,746 | 1,120 | -626 | 452 | 315 | 0.10% | -137 |
| SPDR S&P 500 ETF TR(SPY) | 364 | 0 | -364 | 204 | 0 | — | -204 |
| VANGUARD CALIF TAX FREE FDS | 2,243 | 0 | -2,243 | 221 | 0 | — | -221 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,358 | 17,779 | -5,579 | 1,203 | 959 | 0.30% | -243 |
| VANGUARD INTL EQUITY INDEX F | 43,895 | 37,206 | -6,689 | 5,090 | 4,782 | 1.51% | -308 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 167,743 | 145,052 | -22,691 | 9,664 | 8,140 | 2.58% | -1,523 |