Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 343,965 | 327,963 | -16,002 | $8.12M | $8.05M | 4.57% | -$72.8K |
| Schwab Strategic TrUS Broad Market ETF | 361,481 | 321,737 | -39,744 | $7.78M | $7.67M | 4.36% | -$115.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 257,309 | 229,703 | -27,606 | $7.93M | $7.58M | 4.31% | -$342.6K |
| Vanguard Index FdsTotal Stock Market | 24,001 | 24,866 | +865 | $6.60M | $7.56M | 4.29% | +$961.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,815 | 111,889 | -4,926 | $5.94M | $6.38M | 3.62% | +$441.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 165,588 | 149,910 | -15,678 | $5.98M | $6.00M | 3.41% | +$15.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 173,941 | 177,249 | +3,308 | $5.27M | $5.83M | 3.31% | +$557.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,075 | 21,389 | +2,314 | $3.86M | $5.14M | 2.92% | +$1.28M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 70,074 | 95,453 | +25,379 | $3.28M | $4.97M | 2.82% | +$1.69M |
| Schwab Strategic TrINTL EQTY ETF | 248,340 | 213,366 | -34,974 | $4.91M | $4.72M | 2.68% | -$196.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 51,922 | 47,693 | -4,229 | $4.86M | $4.48M | 2.54% | -$386.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 51,824 | 64,957 | +13,133 | $3.00M | $4.17M | 2.37% | +$1.17M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 98,472 | 120,956 | +22,484 | $3.04M | $4.14M | 2.35% | +$1.10M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 32,797 | 35,396 | +2,599 | $3.66M | $3.99M | 2.27% | +$331.9K |
| Ishares TrISHS 1 5YR INVS | 90,995 | 63,784 | -27,211 | $4.77M | $3.37M | 1.91% | -$1.40M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 64,383 | 71,939 | +7,556 | $2.47M | $3.15M | 1.79% | +$679.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 69,296 | 54,997 | -14,299 | $3.65M | $3.10M | 1.76% | -$550.8K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 111,845 | 113,813 | +1,968 | $2.97M | $3.00M | 1.70% | +$29.9K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 55,439 | 58,515 | +3,076 | $2.51M | $2.93M | 1.66% | +$417.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 64,997 | 63,359 | -1,638 | $2.60M | $2.89M | 1.64% | +$298.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 81,259 | 53,203 | -28,056 | $4.12M | $2.70M | 1.53% | -$1.42M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,267 | 32,072 | +25,805 | $488.3K | $2.70M | 1.53% | +$2.21M |
| Schwab Strategic TrUS TIPS ETF | 73,958 | 99,653 | +25,695 | $1.99M | $2.66M | 1.51% | +$670.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 109,647 | 101,021 | -8,626 | $2.62M | $2.56M | 1.45% | -$55.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,613 | 39,673 | +36,060 | $214.6K | $2.37M | 1.35% | +$2.16M |
| Schwab Strategic TrUS LRG CAP ETF | 115,406 | 90,691 | -24,715 | $2.55M | $2.22M | 1.26% | -$331.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 31,122 | 15,173 | -15,949 | $3.79M | $2.05M | 1.17% | -$1.74M |
| Apple Inc.(AAPL) | 9,175 | 8,842 | -333 | $2.04M | $1.81M | 1.03% | -$224.0K |
| Ishares TrMBS ETF | 16,298 | 19,212 | +2,914 | $1.53M | $1.80M | 1.02% | +$275.4K |
| Microsoft Corporation(MSFT) | 4,073 | 3,574 | -499 | $1.53M | $1.78M | 1.01% | +$248.8K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 85,906 | 45,685 | -40,221 | $2.89M | $1.77M | 1.01% | -$1.12M |
| Ishares IncMSCI Emerging Markets | 24,138 | 27,570 | +3,432 | $1.41M | $1.73M | 0.98% | +$323.2K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 61,622 | 66,210 | +4,588 | $1.36M | $1.54M | 0.88% | +$182.8K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 178,140 | 183,706 | +5,566 | $1.49M | $1.54M | 0.88% | +$56.5K |
| NVIDIA Corporation(NVDA) | 10,318 | 9,530 | -788 | $1.12M | $1.51M | 0.86% | +$387.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,683 | 15,283 | -7,400 | $1.85M | $1.36M | 0.77% | -$489.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 53,155 | 50,250 | -2,905 | $1.34M | $1.29M | 0.73% | -$49.8K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 10,845 | 10,887 | +42 | $1.25M | $1.29M | 0.73% | +$37.5K |
| Ishares IncJP MORGAN EM ETF | 30,831 | 31,844 | +1,013 | $1.15M | $1.29M | 0.73% | +$131.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 21,250 | 16,487 | -4,763 | $1.46M | $1.25M | 0.71% | -$210.2K |
| Abrdn EtfsBBRG ALL COMMDY | 39,642 | 37,748 | -1,894 | $1.35M | $1.25M | 0.71% | -$101.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,099 | 45,968 | -4,131 | $1.40M | $1.22M | 0.69% | -$182.6K |
| Ishares TrCORE S P TTL STK | 6,132 | 8,270 | +2,138 | $748.2K | $1.12M | 0.63% | +$368.6K |
| Amazon.com, Inc.(AMZN) | 0 | 5,040 | +5,040 | $0 | $1.11M | 0.63% | +$1.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,601 | 4,999 | -6,602 | $1.98M | $913.9K | 0.52% | -$1.07M |
| Ishares Tr10 YR INVST GRD | 0 | 17,915 | +17,915 | $0 | $899.5K | 0.51% | +$899.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 8,409 | +8,409 | $0 | $867.8K | 0.49% | +$867.8K |
| Global X FdsUS PFD ETF US PFD ETF | 59,267 | 45,567 | -13,700 | $1.13M | $858.0K | 0.49% | -$270.4K |
| Vanguard Index FdsGROWTH ETF | 2,855 | 1,879 | -976 | $1.06M | $823.8K | 0.47% | -$234.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,289 | 3,991 | +2,702 | $240.0K | $778.4K | 0.44% | +$538.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,609 | 6,785 | +2,176 | $491.6K | $768.1K | 0.44% | +$276.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,898 | 15,052 | -5,846 | $945.8K | $744.5K | 0.42% | -$201.4K |
| Alphabet Inc.CL A(GOOG) | 3,889 | 4,009 | +120 | $601.4K | $706.5K | 0.40% | +$105.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,048 | 4,973 | +1,925 | $393.1K | $663.0K | 0.38% | +$269.9K |
| Goldman Sachs Etf TrACCES TREASURY | 16,272 | 6,435 | -9,837 | $1.63M | $644.5K | 0.37% | -$985.7K |
| Ishares TrCALIF MUN BD ETF | 28,856 | 11,187 | -17,669 | $1.62M | $623.6K | 0.35% | -$1.00M |
| Invesco Qqq TrUNIT SER 1 | 1,827 | 1,128 | -699 | $856.5K | $622.0K | 0.35% | -$234.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 20,048 | 14,763 | -5,285 | $725.7K | $620.8K | 0.35% | -$105.0K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,928 | 9,375 | +1,447 | $453.0K | $601.2K | 0.34% | +$148.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,979 | 6,554 | -9,425 | $1.21M | $547.1K | 0.31% | -$661.7K |
| Exelixis, Inc.(EXEL) | 11,778 | 12,297 | +519 | $434.8K | $542.0K | 0.31% | +$107.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,141 | 980 | -161 | $565.1K | $532.5K | 0.30% | -$32.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 49,979 | 46,560 | -3,419 | $561.8K | $520.1K | 0.30% | -$41.7K |
| Ishares Tr10 20 YR TRS ETF | 4,594 | 4,875 | +281 | $476.6K | $495.3K | 0.28% | +$18.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 9,067 | +9,067 | $0 | $474.5K | 0.27% | +$474.5K |
| Ingredion Incorporated(INGR) | 3,730 | 3,489 | -241 | $504.3K | $473.2K | 0.27% | -$31.2K |
| Berkshire Hathaway Inc DelCL B | 864 | 960 | +96 | $460.1K | $466.3K | 0.26% | +$6.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,917 | +9,917 | $0 | $459.1K | 0.26% | +$459.1K |
| eBay Inc.(EBAY) | 0 | 6,163 | +6,163 | $0 | $458.9K | 0.26% | +$458.9K |
| InterDigital, Inc.(IDCC) | 1,964 | 2,045 | +81 | $406.1K | $458.6K | 0.26% | +$52.5K |
| Ralph Lauren CorporationCL A(RL) | 1,650 | 1,645 | -5 | $364.2K | $451.2K | 0.26% | +$87.0K |
| Pilgrim's Pride Corporation(PPC) | 10,127 | 9,824 | -303 | $552.0K | $441.9K | 0.25% | -$110.1K |
| The Kroger Co.(KR) | 5,859 | 6,061 | +202 | $396.6K | $434.8K | 0.25% | +$38.2K |
| Albertsons Cos Inc | 0 | 19,850 | +19,850 | $0 | $427.0K | 0.24% | +$427.0K |
| AT&T Inc.(T) | 12,779 | 14,742 | +1,963 | $361.4K | $426.6K | 0.24% | +$65.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 6,238 | +6,238 | $0 | $423.9K | 0.24% | +$423.9K |
| Federated Hermes, Inc.CL B(FHI) | 8,898 | 9,321 | +423 | $362.8K | $413.1K | 0.23% | +$50.3K |
| Schwab Strategic TrUS LCAP GR ETF | 42,783 | 14,102 | -28,681 | $1.07M | $411.9K | 0.23% | -$659.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 12,051 | 16,182 | +4,131 | $301.1K | $407.3K | 0.23% | +$106.2K |
| Valmont Industries, Inc.(VMI) | 0 | 1,116 | +1,116 | $0 | $364.5K | 0.21% | +$364.5K |
| Yelp Inc.CL A(YELP) | 10,462 | 10,500 | +38 | $387.4K | $359.8K | 0.20% | -$27.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,174 | +3,174 | $0 | $357.0K | 0.20% | +$357.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 44,045 | 6,337 | -37,708 | $2.54M | $355.6K | 0.20% | -$2.18M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 11,531 | 9,308 | -2,223 | $388.4K | $354.3K | 0.20% | -$34.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 3,899 | +3,899 | $0 | $351.3K | 0.20% | +$351.3K |
| Plexus Corp.(PLXS) | 1,600 | 2,591 | +991 | $205.0K | $350.6K | 0.20% | +$145.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,662 | 1,662 | 0 | $322.4K | $340.2K | 0.19% | +$17.8K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 10,524 | 8,867 | -1,657 | $382.3K | $338.2K | 0.19% | -$44.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,246 | 3,257 | -1,989 | $542.8K | $335.2K | 0.19% | -$207.6K |
| Ishares TrEAFE VALUE ETF | 11,889 | 5,277 | -6,612 | $700.8K | $335.0K | 0.19% | -$365.8K |
| HCA Healthcare, Inc.(HCA) | 880 | 872 | -8 | $304.1K | $334.1K | 0.19% | +$30.0K |
| Ubiquiti Inc.(UI) | 0 | 809 | +809 | $0 | $333.0K | 0.19% | +$333.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,325 | 3,287 | +962 | $234.1K | $331.0K | 0.19% | +$96.9K |
| EOG Resources, Inc.(EOG) | 3,525 | 2,767 | -758 | $452.0K | $331.0K | 0.19% | -$121.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,140 | 8,322 | -7,818 | $564.1K | $326.0K | 0.19% | -$238.1K |
| Ishares TrCORE S P500 ETF | 4,536 | 515 | -4,021 | $2.55M | $319.8K | 0.18% | -$2.23M |
| Dropbox, Inc.CL A(DBX) | 11,089 | 11,156 | +67 | $296.2K | $319.1K | 0.18% | +$22.9K |
| Universal Health Services, Inc.CL B(UHS) | 1,787 | 1,724 | -63 | $335.8K | $312.3K | 0.18% | -$23.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,550 | 7,350 | -1,200 | $328.7K | $311.3K | 0.18% | -$17.3K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 7,914 | +7,914 | $0 | $310.5K | 0.18% | +$310.5K |