Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 127,599 | 127,754 | +155 | $65.57M | $72.57M | 10.60% | +$6.99M |
| Schwab Strategic TrUS LCAP GR ETF | 2,273,321 | 2,252,676 | -20,645 | $56.92M | $65.80M | 9.61% | +$8.88M |
| Vanguard Bd Index FdsTotal Bond Market | 781,702 | 804,818 | +23,116 | $57.42M | $59.26M | 8.66% | +$1.84M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 974,359 | 1,013,133 | +38,774 | $45.73M | $47.51M | 6.94% | +$1.78M |
| Goldman Sachs Etf TrACTIVEBETA INT | 928,912 | 959,806 | +30,894 | $33.12M | $38.07M | 5.56% | +$4.95M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 899,444 | 923,950 | +24,506 | $32.75M | $37.41M | 5.47% | +$4.66M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 332,904 | +332,904 | $0 | $28.37M | 4.14% | +$28.37M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 835,470 | 864,922 | +29,452 | $16.03M | $16.55M | 2.42% | +$521.9K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 452,332 | 462,523 | +10,191 | $15.32M | $15.67M | 2.29% | +$349.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 295,503 | 305,121 | +9,618 | $14.77M | $15.59M | 2.28% | +$816.4K |
| Ishares IncMSCI Emerging Markets | 194,172 | 196,971 | +2,799 | $11.33M | $12.37M | 1.81% | +$1.04M |
| Ishares TrCORE S P US GWT | 94,130 | 81,776 | -12,354 | $11.96M | $12.30M | 1.80% | +$337.1K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 191,744 | 169,041 | -22,703 | $11.99M | $11.46M | 1.67% | -$534.1K |
| Ishares TrCALIF MUN BD ETF | 338,944 | 199,252 | -139,692 | $19.08M | $11.11M | 1.62% | -$7.97M |
| Vanguard Index FdsGROWTH ETF | 21,341 | 21,549 | +208 | $7.91M | $9.45M | 1.38% | +$1.53M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 181,786 | 181,371 | -415 | $8.19M | $8.92M | 1.30% | +$728.5K |
| Vanguard Specialized FundsDIV APP ETF | 44,424 | 43,171 | -1,253 | $8.62M | $8.84M | 1.29% | +$218.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 207,256 | 207,864 | +608 | $8.67M | $8.61M | 1.26% | -$63.9K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 215,910 | 241,659 | +25,749 | $6.66M | $8.27M | 1.21% | +$1.61M |
| Vanguard Star FdsVG TL INTL STK F | 111,538 | 108,794 | -2,744 | $6.93M | $7.52M | 1.10% | +$590.1K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 77,311 | 84,955 | +7,644 | $6.10M | $7.25M | 1.06% | +$1.15M |
| Apple Inc.(AAPL) | 38,282 | 34,993 | -3,289 | $8.50M | $7.18M | 1.05% | -$1.32M |
| American Centy Etf TrUS EQT ETF | 80,496 | 68,359 | -12,137 | $7.44M | $6.89M | 1.01% | -$544.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 165,255 | 168,488 | +3,233 | $6.41M | $6.76M | 0.99% | +$344.5K |
| Ishares TrSHRT NAT MUN ETF | 62,842 | 63,498 | +656 | $6.64M | $6.75M | 0.99% | +$116.3K |
| Ishares TrMSCI EAFE ETF | 70,835 | 75,151 | +4,316 | $5.79M | $6.72M | 0.98% | +$928.4K |
| Ishares TrESG MSCI KLD 400 | 55,516 | 56,812 | +1,296 | $5.69M | $6.60M | 0.96% | +$913.8K |
| Dbx Etf TrXTRACKERS MSCI | 107,792 | 111,203 | +3,411 | $5.43M | $6.33M | 0.92% | +$895.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 131,111 | 129,174 | -1,937 | $6.34M | $6.28M | 0.92% | -$54.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 121,127 | 126,451 | +5,324 | $6.06M | $6.28M | 0.92% | +$220.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 52,929 | 59,384 | +6,455 | $5.21M | $5.80M | 0.85% | +$588.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,970 | 67,247 | -10,723 | $5.90M | $5.61M | 0.82% | -$284.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 86,868 | 84,485 | -2,383 | $5.57M | $5.60M | 0.82% | +$33.1K |
| Ishares TrNATIONAL MUN ETF | 45,659 | 46,851 | +1,192 | $4.81M | $4.89M | 0.72% | +$80.7K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 192,443 | 184,515 | -7,928 | $4.67M | $4.82M | 0.70% | +$146.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 88,754 | 84,338 | -4,416 | $4.22M | $4.03M | 0.59% | -$190.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 76,640 | 76,110 | -530 | $3.64M | $3.62M | 0.53% | -$20.6K |
| Schwab Strategic TrUS Broad Market ETF | 78,900 | 148,220 | +69,320 | $1.70M | $3.53M | 0.52% | +$1.83M |
| NVIDIA Corporation(NVDA) | 20,665 | 21,206 | +541 | $2.24M | $3.35M | 0.49% | +$1.11M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 72,985 | 87,902 | +14,917 | $2.32M | $3.12M | 0.46% | +$795.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 31,093 | 33,855 | +2,762 | $2.54M | $3.02M | 0.44% | +$480.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 115,386 | 109,527 | -5,859 | $2.88M | $2.76M | 0.40% | -$126.7K |
| Vanguard Index FdsTotal Stock Market | 11,502 | 8,995 | -2,507 | $3.16M | $2.73M | 0.40% | -$427.4K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 36,017 | 38,082 | +2,065 | $2.08M | $2.36M | 0.34% | +$280.5K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 50,459 | 40,847 | -9,612 | $2.80M | $2.31M | 0.34% | -$487.5K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 31,281 | +31,281 | $0 | $2.30M | 0.34% | +$2.30M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 55,474 | 43,523 | -11,951 | $2.80M | $2.20M | 0.32% | -$603.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 7,708 | +7,708 | $0 | $2.16M | 0.32% | +$2.16M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 493,567 | 39,019 | -454,548 | $27.03M | $2.15M | 0.31% | -$24.88M |
| Schwab Strategic TrUS REIT ETF | 103,318 | 98,645 | -4,673 | $2.22M | $2.09M | 0.30% | -$135.0K |
| Microsoft Corporation(MSFT) | 3,435 | 3,944 | +509 | $1.29M | $1.96M | 0.29% | +$672.5K |
| Alphabet Inc.CL C(GOOG) | 10,181 | 10,462 | +281 | $1.59M | $1.86M | 0.27% | +$265.3K |
| Vanguard Index FdsMID CAP ETF | 8,470 | 6,278 | -2,192 | $2.19M | $1.76M | 0.26% | -$433.8K |
| Amazon.com, Inc.(AMZN) | 7,554 | 7,899 | +345 | $1.44M | $1.73M | 0.25% | +$295.7K |
| Ishares TrRussell 1000 Growth ETF | 4,148 | 3,878 | -270 | $1.50M | $1.65M | 0.24% | +$148.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 49,503 | 29,630 | -19,873 | $2.53M | $1.61M | 0.24% | -$922.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,419 | 24,482 | -7,937 | $2.00M | $1.57M | 0.23% | -$437.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 15,025 | 28,799 | +13,774 | $800.1K | $1.56M | 0.23% | +$762.0K |
| Schwab Strategic TrINTL EQTY ETF | 20,093 | 62,534 | +42,441 | $397.4K | $1.38M | 0.20% | +$984.6K |
| Ishares TrGLB INFRASTR ETF | 23,402 | 23,051 | -351 | $1.28M | $1.36M | 0.20% | +$85.2K |
| Vanguard Index FdsSMALL CP ETF | 11,727 | 5,503 | -6,224 | $2.60M | $1.30M | 0.19% | -$1.30M |
| Alphabet Inc.CL A(GOOG) | 8,232 | 7,364 | -868 | $1.27M | $1.30M | 0.19% | +$24.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,375 | 22,183 | -2,192 | $1.24M | $1.26M | 0.18% | +$25.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 40,060 | +40,060 | $0 | $1.15M | 0.17% | +$1.15M |
| Dbx Etf TrXTKR EMGRIN MKTS | 54,378 | 33,524 | -20,854 | $1.61M | $1.09M | 0.16% | -$519.7K |
| Visa Inc.CL A(V) | 2,970 | 2,917 | -53 | $1.04M | $1.04M | 0.15% | -$5.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 10,049 | 13,574 | +3,525 | $660.8K | $986.7K | 0.14% | +$325.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 21,130 | 29,740 | +8,610 | $650.8K | $981.7K | 0.14% | +$330.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 43,186 | 23,633 | -19,553 | $1.66M | $962.8K | 0.14% | -$692.9K |
| Vanguard Index FdsREAL ESTATE ETF | 11,586 | 10,311 | -1,275 | $1.05M | $918.3K | 0.13% | -$130.7K |
| Ishares TrCORE S P TTL STK | 0 | 6,777 | +6,777 | $0 | $915.2K | 0.13% | +$915.2K |
| Ishares TrCore S&P Small Cap ETF | 10,572 | 8,093 | -2,479 | $1.11M | $884.5K | 0.13% | -$221.0K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 18,075 | 18,083 | +8 | $856.0K | $862.0K | 0.13% | +$6.0K |
| Ishares TrMORNINGSTAR GRWT | 0 | 8,465 | +8,465 | $0 | $820.3K | 0.12% | +$820.3K |
| Oracle Corporation(ORCL) | 3,437 | 3,562 | +125 | $480.5K | $778.8K | 0.11% | +$298.2K |
| Vanguard Bd Index FdsINTERMED TERM | 9,666 | 9,634 | -32 | $740.1K | $745.1K | 0.11% | +$5.0K |
| Ishares TrCORE 60 40 BALAN | 10,384 | 11,748 | +1,364 | $597.8K | $723.4K | 0.11% | +$125.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 7,686 | 7,533 | -153 | $617.7K | $718.0K | 0.10% | +$100.3K |
| Meta Platforms, Inc.CL A(META) | 848 | 938 | +90 | $488.8K | $692.3K | 0.10% | +$203.6K |
| Ishares TrS P 500 GRWT ETF | 5,801 | 6,235 | +434 | $538.5K | $686.5K | 0.10% | +$148.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 10,563 | 14,388 | +3,825 | $496.9K | $677.1K | 0.10% | +$180.2K |
| Ishares TrESG OPTIMIZED | 3,879 | 4,840 | +961 | $445.6K | $613.5K | 0.09% | +$167.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,535 | 4,535 | 0 | $584.8K | $604.6K | 0.09% | +$19.7K |
| Ishares TrCORE S P500 ETF | 898 | 933 | +35 | $504.8K | $579.2K | 0.08% | +$74.4K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 6,634 | 7,278 | +644 | $480.2K | $552.1K | 0.08% | +$71.9K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 0 | 25,843 | +25,843 | $0 | $550.7K | 0.08% | +$550.7K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 5,332 | +5,332 | $0 | $538.2K | 0.08% | +$538.2K |
| Invesco Qqq TrUNIT SER 1 | 1,023 | 975 | -48 | $479.5K | $537.9K | 0.08% | +$58.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 4,810 | +4,810 | $0 | $525.3K | 0.08% | +$525.3K |
| Comcast Holdings ZONESCL A(CCZ) | 14,593 | 14,714 | +121 | $538.5K | $525.2K | 0.08% | -$13.3K |
| Schwab Strategic TrUS LRG CAP ETF | 17,411 | 20,211 | +2,800 | $384.4K | $494.0K | 0.07% | +$109.5K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 0 | 5,354 | +5,354 | $0 | $488.9K | 0.07% | +$488.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,365 | 9,963 | -21,402 | $1.56M | $488.5K | 0.07% | -$1.07M |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 0 | 19,790 | +19,790 | $0 | $476.9K | 0.07% | +$476.9K |
| American Centy Etf TrUS QUALITY GROW | 0 | 4,124 | +4,124 | $0 | $450.1K | 0.07% | +$450.1K |
| Bank America Corp | 8,332 | 8,728 | +396 | $347.7K | $413.0K | 0.06% | +$65.3K |
| Automatic Data Processing In | 1,857 | 1,269 | -588 | $567.5K | $391.2K | 0.06% | -$176.3K |
| Ishares TrNEW YORK MUN ETF | 6,423 | 7,171 | +748 | $338.2K | $373.9K | 0.05% | +$35.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 9,538 | 8,154 | -1,384 | $388.8K | $347.4K | 0.05% | -$41.4K |
| Cisco Systems, Inc.(CSCO) | 5,126 | 5,006 | -120 | $316.3K | $347.3K | 0.05% | +$31.0K |