Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 332,904 | +332,904 | 0 | 28,367 | 4.14% | +28,367 |
| SCHWAB STRATEGIC TR | 2,273,321 | 2,252,676 | -20,645 | 56,924 | 65,801 | 9.61% | +8,877 |
| VANGUARD INDEX FDS | 127,599 | 127,754 | +155 | 65,574 | 72,568 | 10.60% | +6,994 |
| GOLDMAN SACHS ETF TR | 928,912 | 959,806 | +30,894 | 33,116 | 38,066 | 5.56% | +4,950 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 899,444 | 923,950 | +24,506 | 32,749 | 37,411 | 5.47% | +4,662 |
| VANGUARD MUN BD FDS | 0 | 31,281 | +31,281 | 0 | 2,301 | 0.34% | +2,301 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 7,708 | +7,708 | 0 | 2,165 | 0.32% | +2,165 |
| VANGUARD BD INDEX FDS | 781,702 | 804,818 | +23,116 | 57,416 | 59,259 | 8.66% | +1,843 |
| SCHWAB STRATEGIC TR | 78,900 | 148,220 | +69,320 | 1,699 | 3,532 | 0.52% | +1,833 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 974,359 | 1,013,133 | +38,774 | 45,727 | 47,506 | 6.94% | +1,779 |
| ISHARES TR INTL EQTY FACTOR | 215,910 | 241,659 | +25,749 | 6,659 | 8,272 | 1.21% | +1,613 |
| VANGUARD INDEX FDS | 21,341 | 21,549 | +208 | 7,914 | 9,447 | 1.38% | +1,533 |
| SCHWAB STRATEGIC TR | 0 | 40,060 | +40,060 | 0 | 1,148 | 0.17% | +1,148 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 77,311 | 84,955 | +7,644 | 6,104 | 7,250 | 1.06% | +1,146 |
| NVIDIA CORPORATION(NVDA) | 20,665 | 21,206 | +541 | 2,240 | 3,350 | 0.49% | +1,111 |
| ISHARES INC | 194,172 | 196,971 | +2,799 | 11,328 | 12,370 | 1.81% | +1,042 |
| SCHWAB STRATEGIC TR | 20,093 | 62,534 | +42,441 | 397 | 1,382 | 0.20% | +985 |
| ISHARES TR | 70,835 | 75,151 | +4,316 | 5,789 | 6,718 | 0.98% | +928 |
| ISHARES TR | 0 | 6,777 | +6,777 | 0 | 915 | 0.13% | +915 |
| ISHARES TR | 55,516 | 56,812 | +1,296 | 5,685 | 6,599 | 0.96% | +914 |
| DBX ETF TR | 107,792 | 111,203 | +3,411 | 5,430 | 6,325 | 0.92% | +896 |
| ISHARES TR | 0 | 8,465 | +8,465 | 0 | 820 | 0.12% | +820 |
| ISHARES TR CORE INTL AGGR | 295,503 | 305,121 | +9,618 | 14,772 | 15,589 | 2.28% | +816 |
| NUSHARES ETF TR NUVEEN ESG INTL | 72,985 | 87,902 | +14,917 | 2,325 | 3,120 | 0.46% | +795 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 15,025 | 28,799 | +13,774 | 800 | 1,562 | 0.23% | +762 |
| ISHARES TR US INFRASTRUC | 181,786 | 181,371 | -415 | 8,193 | 8,922 | 1.30% | +729 |
| MICROSOFT CORP(MSFT) | 3,435 | 3,944 | +509 | 1,289 | 1,962 | 0.29% | +673 |
| VANGUARD STAR FDS | 111,538 | 108,794 | -2,744 | 6,927 | 7,517 | 1.10% | +590 |
| VANGUARD CALIF TAX FREE FDS | 52,929 | 59,384 | +6,455 | 5,208 | 5,796 | 0.85% | +588 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 25,843 | +25,843 | 0 | 551 | 0.08% | +551 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,332 | +5,332 | 0 | 538 | 0.08% | +538 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,810 | +4,810 | 0 | 525 | 0.08% | +525 |
| SPDR SERIES TRUST STATE STRET SPDR | 835,470 | 864,922 | +29,452 | 16,033 | 16,555 | 2.42% | +522 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 0 | 5,354 | +5,354 | 0 | 489 | 0.07% | +489 |
| ISHARES TR ESG AW MSCI EAFE | 31,093 | 33,855 | +2,762 | 2,540 | 3,021 | 0.44% | +481 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 19,790 | +19,790 | 0 | 477 | 0.07% | +477 |
| AMERICAN CENTY ETF TR | 0 | 4,124 | +4,124 | 0 | 450 | 0.07% | +450 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 452,332 | 462,523 | +10,191 | 15,316 | 15,666 | 2.29% | +350 |
| FLEXSHARES TR MORNSTAR UPSTR | 165,255 | 168,488 | +3,233 | 6,414 | 6,758 | 0.99% | +345 |
| ISHARES TR | 94,130 | 81,776 | -12,354 | 11,962 | 12,299 | 1.80% | +337 |
| SCHWAB STRATEGIC TR | 21,130 | 29,740 | +8,610 | 651 | 982 | 0.14% | +331 |
| SPDR SERIES TRUST ST STR P500ETF | 10,049 | 13,574 | +3,525 | 661 | 987 | 0.14% | +326 |
| ORACLE CORP(ORCL) | 3,437 | 3,562 | +125 | 481 | 779 | 0.11% | +298 |
| AMAZON COM INC(AMZN) | 7,554 | 7,899 | +345 | 1,437 | 1,733 | 0.25% | +296 |
| FLEXSHARES TR STOXX GLOBR INF | 36,017 | 38,082 | +2,065 | 2,076 | 2,356 | 0.34% | +280 |
| ALPHABET INC(GOOG) | 10,181 | 10,462 | +281 | 1,591 | 1,856 | 0.27% | +265 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,177 | +5,177 | 0 | 239 | 0.03% | +239 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 121,127 | 126,451 | +5,324 | 6,056 | 6,277 | 0.92% | +221 |
| VANGUARD SPECIALIZED FUNDS | 44,424 | 43,171 | -1,253 | 8,618 | 8,836 | 1.29% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 255 | +255 | 0 | 204 | 0.03% | +204 |
| META PLATFORMS INC(META) | 848 | 938 | +90 | 489 | 692 | 0.10% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 635 | +635 | 0 | 203 | 0.03% | +203 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 10,563 | 14,388 | +3,825 | 497 | 677 | 0.10% | +180 |
| ISHARES TR | 3,879 | 4,840 | +961 | 446 | 613 | 0.09% | +168 |
| ISHARES TR | 4,148 | 3,878 | -270 | 1,498 | 1,646 | 0.24% | +149 |
| ISHARES TR | 5,801 | 6,235 | +434 | 539 | 687 | 0.10% | +148 |
| INVESCO EXCH TRADED FD TR II | 192,443 | 184,515 | -7,928 | 4,673 | 4,820 | 0.70% | +147 |
| ISHARES TR | 10,384 | 11,748 | +1,364 | 598 | 723 | 0.11% | +126 |
| ISHARES TR | 62,842 | 63,498 | +656 | 6,636 | 6,752 | 0.99% | +116 |
| SCHWAB STRATEGIC TR | 17,411 | 20,211 | +2,800 | 384 | 494 | 0.07% | +110 |
| SPDR SERIES TRUST ST STR P500GRW | 7,686 | 7,533 | -153 | 618 | 718 | 0.10% | +100 |
| ISHARES TR | 23,402 | 23,051 | -351 | 1,279 | 1,365 | 0.20% | +85 |
| LAM RESEARCH CORP(LRCX) | 2,825 | 2,961 | +136 | 205 | 288 | 0.04% | +83 |
| ISHARES TR | 45,659 | 46,851 | +1,192 | 4,814 | 4,895 | 0.72% | +81 |
| DISNEY WALT CO(DIS) | 2,478 | 2,586 | +108 | 245 | 321 | 0.05% | +76 |
| ISHARES TR | 898 | 933 | +35 | 505 | 579 | 0.08% | +74 |
| ISHARES TR MSCI GBL SUS DEV | 6,634 | 7,278 | +644 | 480 | 552 | 0.08% | +72 |
| BANK AMERICA CORP | 8,332 | 8,728 | +396 | 348 | 413 | 0.06% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 850 | 923 | +73 | 211 | 272 | 0.04% | +61 |
| INVESCO QQQ TR | 1,023 | 975 | -48 | 480 | 538 | 0.08% | +58 |
| NETFLIX INC(NFLX) | 293 | 246 | -47 | 273 | 329 | 0.05% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 2,637 | 2,866 | +229 | 206 | 261 | 0.04% | +55 |
| ELI LILLY & CO(LLY) | 289 | 371 | +82 | 239 | 290 | 0.04% | +50 |
| ISHARES TR | 6,423 | 7,171 | +748 | 338 | 374 | 0.05% | +36 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 86,868 | 84,485 | -2,383 | 5,567 | 5,600 | 0.82% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,796 | 3,796 | 0 | 273 | 304 | 0.04% | +32 |
| CISCO SYS INC(CSCO) | 5,126 | 5,006 | -120 | 316 | 347 | 0.05% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 510 | 510 | 0 | 285 | 315 | 0.05% | +30 |
| VANGUARD TAX-MANAGED FDS | 24,375 | 22,183 | -2,192 | 1,239 | 1,265 | 0.18% | +26 |
| ALPHABET INC(GOOG) | 8,232 | 7,364 | -868 | 1,273 | 1,298 | 0.19% | +25 |
| SALESFORCE INC(CRM) | 983 | 1,052 | +69 | 264 | 287 | 0.04% | +23 |
| WALMART INC(WMT) | 2,317 | 2,305 | -12 | 203 | 225 | 0.03% | +22 |
| MASTERCARD INCORPORATED(MA) | 425 | 450 | +25 | 233 | 253 | 0.04% | +20 |
| VANGUARD WHITEHALL FDS | 4,535 | 4,535 | 0 | 585 | 605 | 0.09% | +20 |
| HOME DEPOT INC(HD) | 548 | 574 | +26 | 201 | 210 | 0.03% | +10 |
| ISHARES TR USD GRN BOND ETF | 18,075 | 18,083 | +8 | 856 | 862 | 0.13% | +6 |
| VANGUARD BD INDEX FDS | 9,666 | 9,634 | -32 | 740 | 745 | 0.11% | +5 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 11,999 | 12,716 | +717 | 66 | 71 | 0.01% | +5 |
| CONSOLIDATED EDISON INC(ED) | 2,158 | 2,401 | +243 | 239 | 241 | 0.04% | +2 |
| SPDR SERIES TRUST ST STR P500VAL | 6,525 | 6,403 | -122 | 333 | 335 | 0.05% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 1,529 | 1,533 | +4 | 207 | 208 | 0.03% | +1 |
| MARQETA INC(MQ) | 17,148 | 12,138 | -5,010 | 71 | 71 | 0.01% | 0 |
| VANGUARD INDEX FDS | 944 | 810 | -134 | 231 | 230 | 0.03% | -1 |
| ENERGOUS CORP COM NEW(WATT) | 10,640 | 0 | -10,640 | 3 | 0 | — | -3 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,402 | 17,627 | -2,775 | 78 | 75 | 0.01% | -3 |
| VISA INC(V) | 2,970 | 2,917 | -53 | 1,041 | 1,036 | 0.15% | -5 |
| COMCAST CORP NEW(CCZ) | 14,593 | 14,714 | +121 | 538 | 525 | 0.08% | -13 |
| ISHARES TR ESG AWR US AGRGT | 76,640 | 76,110 | -530 | 3,639 | 3,618 | 0.53% | -21 |
| EXXON MOBIL CORP | 2,109 | 2,100 | -9 | 251 | 226 | 0.03% | -24 |
| MATSON INC(MATX) | 1,850 | 1,847 | -3 | 237 | 206 | 0.03% | -31 |