Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 0 | 17,366 | +17,366 | 0 | 5,516 | 4.89% | +5,516 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 13,680 | +13,680 | 0 | 1,255 | 1.11% | +1,255 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 29,600 | +29,600 | 0 | 7,496 | 6.65% | +7,496 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 35,552 | +35,552 | 0 | 10,806 | 9.58% | +10,806 |
| MICROSOFT CORP COM(MSFT) | 0 | 7,986 | +7,986 | 0 | 3,973 | 3.52% | +3,973 |
| META PLATFORMS INC CL A(META) | 0 | 5,573 | +5,573 | 0 | 4,113 | 3.65% | +4,113 |
| ISHARES CORE S&P 500 ETF | 0 | 32,458 | +32,458 | 0 | 20,154 | 17.87% | +20,154 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 4,744 | +4,744 | 0 | 1,031 | 0.91% | +1,031 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 19,139 | +19,139 | 0 | 3,373 | 2.99% | +3,373 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 7,701 | +7,701 | 0 | 1,217 | 1.08% | +1,217 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 15,355 | +15,355 | 0 | 804 | 0.71% | +804 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 3,200 | +3,200 | 0 | 351 | 0.31% | +351 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 50,917 | 50,916 | -1 | 2,588 | 2,903 | 2.57% | +315 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 39,769 | 37,042 | -2,727 | 2,505 | 2,800 | 2.48% | +294 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 4,787 | +4,787 | 0 | 1,084 | 0.96% | +1,084 |
| VANGUARD REAL ESTATE ETF | 0 | 21,322 | +21,322 | 0 | 1,899 | 1.68% | +1,899 |
| AMAZON COM INC COM(AMZN) | 0 | 8,363 | +8,363 | 0 | 1,835 | 1.63% | +1,835 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 50,138 | 50,501 | +363 | 1,826 | 2,045 | 1.81% | +219 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 35,646 | +35,646 | 0 | 2,211 | 1.96% | +2,211 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 6,317 | +6,317 | 0 | 852 | 0.76% | +852 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF SKYB CRY IND ETF | 0 | 13,198 | +13,198 | 0 | 306 | 0.27% | +306 |
| NETFLIX INC COM(NFLX) | 249 | 249 | 0 | 232 | 333 | 0.30% | +101 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 72,877 | +72,877 | 0 | 7,721 | 6.85% | +7,721 |
| ORACLE CORP COM(ORCL) | 0 | 1,125 | +1,125 | 0 | 246 | 0.22% | +246 |
| WALMART INC COM(WMT) | 7,743 | 7,743 | 0 | 680 | 757 | 0.67% | +77 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 3,229 | +3,229 | 0 | 308 | 0.27% | +308 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 4,844 | +4,844 | 0 | 526 | 0.47% | +526 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 3,508 | +3,508 | 0 | 57 | 0.05% | +57 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 3,537 | +3,537 | 0 | 479 | 0.42% | +479 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 0 | 9,116 | +9,116 | 0 | 224 | 0.20% | +224 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,232 | 2,232 | 0 | 163 | 208 | 0.18% | +46 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 354 | 354 | 0 | 192 | 235 | 0.21% | +43 |
| COSTCO WHSL CORP NEW COM(COST) | 918 | 917 | -1 | 868 | 909 | 0.81% | +41 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 219 | +219 | 0 | 155 | 0.14% | +155 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,500 | 4,500 | 0 | 368 | 401 | 0.36% | +34 |
| VANGUARD TOTAL BOND MARKET ETF | 39,646 | 39,950 | +304 | 2,912 | 2,942 | 2.61% | +29 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,162 | +1,162 | 0 | 164 | 0.15% | +164 |
| JPMORGAN CHASE & CO. COM(JPM) | 570 | 570 | 0 | 140 | 165 | 0.15% | +25 |
| INVESCO QQQ TRUST SERIES I | 0 | 257 | +257 | 0 | 142 | 0.13% | +142 |
| CITIGROUP INC COM NEW(C) | 1,482 | 1,482 | 0 | 105 | 126 | 0.11% | +21 |
| MASTERCARD INCORPORATED CL A(MA) | 1,265 | 1,264 | -1 | 693 | 711 | 0.63% | +17 |
| SCHWAB U.S. MID-CAP ETF | 0 | 9,189 | +9,189 | 0 | 258 | 0.23% | +258 |
| WELLS FARGO CO NEW COM(WFC) | 1,729 | 1,729 | 0 | 124 | 139 | 0.12% | +14 |
| BANK AMERICA CORP COM | 0 | 2,546 | +2,546 | 0 | 120 | 0.11% | +120 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 1,973 | +1,973 | 0 | 148 | 0.13% | +148 |
| SCHWAB SHORT-TERM US TREASURY ETF | 38,357 | 38,821 | +464 | 934 | 946 | 0.84% | +13 |
| BLACKROCK INC COM(BLK) | 0 | 117 | +117 | 0 | 123 | 0.11% | +123 |
| CISCO SYS INC COM(CSCO) | 1,267 | 1,267 | 0 | 78 | 88 | 0.08% | +10 |
| VISA INC COM CL A(V) | 1,847 | 1,847 | 0 | 647 | 656 | 0.58% | +8 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 3,744 | +3,744 | 0 | 209 | 0.19% | +209 |
| ABBOTT LABS COM | 2,212 | 2,212 | 0 | 293 | 301 | 0.27% | +7 |
| KROGER CO COM(KR) | 1,507 | 1,506 | -1 | 102 | 108 | 0.10% | +6 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 357 | 357 | 0 | 79 | 84 | 0.07% | +5 |
| OKTA INC CL A(OKTA) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| VANGUARD S&P 500 ETF | 0 | 88 | +88 | 0 | 50 | 0.04% | +50 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 1,273 | +1,273 | 0 | 53 | 0.05% | +53 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 60 | +60 | 0 | 37 | 0.03% | +37 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 130 | +130 | 0 | 36 | 0.03% | +36 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 13 | 13 | 0 | 7 | 10 | 0.01% | +3 |
| VANGUARD GROWTH ETF | 0 | 41 | +41 | 0 | 18 | 0.02% | +18 |
| FRESH DEL MONTE PRODUCE INC ORD(DMC) | 0 | 1,636 | +1,636 | 0 | 53 | 0.05% | +53 |
| AT&T INC COM(T) | 3,897 | 3,897 | 0 | 110 | 113 | 0.10% | +3 |
| ISHARES CORE S&P U.S. GROWTH ETF | 106 | 106 | 0 | 13 | 16 | 0.01% | +2 |
| BOOKING HOLDINGS INC COM(BKNG) | 2 | 2 | 0 | 9 | 12 | 0.01% | +2 |
| FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF | 0 | 870 | +870 | 0 | 29 | 0.03% | +29 |
| VANGUARD VALUE ETF | 707 | 702 | -5 | 122 | 124 | 0.11% | +2 |
| AMERICAN TOWER CORP NEW COM(AMT) | 439 | 439 | 0 | 96 | 97 | 0.09% | +2 |
| SALESFORCE INC COM(CRM) | 0 | 333 | +333 | 0 | 91 | 0.08% | +91 |
| VANGUARD MID-CAP ETF | 4,808 | 4,448 | -360 | 1,243 | 1,245 | 1.10% | +1 |
| TRUPANION INC COM(TRUP) | 64 | 64 | 0 | 2 | 4 | 0.00% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 8 | 8 | 0 | 5 | 6 | 0.01% | +1 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 7,056 | 7,082 | +26 | 360 | 361 | 0.32% | +1 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 352 | 352 | 0 | 28 | 29 | 0.03% | +1 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| SEA LTD SPONSORD ADS(SE) | 26 | 26 | 0 | 3 | 4 | 0.00% | +1 |
| 3M CO COM(MMM) | 111 | 111 | 0 | 16 | 17 | 0.01% | +1 |
| ISHARES CORE S&P US VALUE ETF | 240 | 240 | 0 | 22 | 23 | 0.02% | +1 |
| ADOBE INC COM(ADBE) | 0 | 153 | +153 | 0 | 59 | 0.05% | +59 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 265 | 265 | 0 | 23 | 23 | 0.02% | 0 |
| ANAPTYSBIO INC COM | 120 | 120 | 0 | 2 | 3 | 0.00% | 0 |
| CVS HEALTH CORP COM(CVS) | 274 | 274 | 0 | 19 | 19 | 0.02% | 0 |
| BALLARD PWR SYS INC NEW COM | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| TJX COS INC NEW COM(TJX) | 72 | 72 | 0 | 9 | 9 | 0.01% | 0 |
| BEYOND MEAT INC COM | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 90 | 90 | 0 | 6 | 6 | 0.01% | -0 |
| CHEVRON CORP NEW COM(CVX) | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| HORMEL FOODS CORP COM(HRL) | 243 | 243 | 0 | 8 | 7 | 0.01% | -0 |
| LOWES COS INC COM(LOW) | 32 | 32 | 0 | 7 | 7 | 0.01% | -0 |
| DOMINOS PIZZA INC COM(DPZ) | 60 | 60 | 0 | 28 | 27 | 0.02% | -1 |
| EXTRA SPACE STORAGE INC COM(EXR) | 626 | 626 | 0 | 93 | 92 | 0.08% | -1 |
| CYTOKINETICS INC COM NEW(CYTK) | 0 | 142 | +142 | 0 | 5 | 0.00% | +5 |
| DENALI THERAPEUTICS INC COM(DNLI) | 94 | 0 | -94 | 1 | 0 | — | -1 |
| TYSON FOODS INC CL A(TSN) | 175 | 175 | 0 | 11 | 10 | 0.01% | -1 |
| APELLIS PHARMACEUTICALS INC COM COM | 63 | 0 | -63 | 1 | 0 | — | -1 |
| SCHWAB US TIPS ETF | 50,014 | 50,350 | +336 | 1,345 | 1,343 | 1.19% | -2 |
| KELLANOVA COM | 536 | 536 | 0 | 44 | 43 | 0.04% | -2 |
| DEXCOM INC COM(DXCM) | 28 | 0 | -28 | 2 | 0 | — | -2 |
| PUBLIC STORAGE OPER CO COM(PSA) | 338 | 338 | 0 | 101 | 99 | 0.09% | -2 |
| AVANTOR INC COM(AVTR) | 132 | 0 | -132 | 2 | 0 | — | -2 |