Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,842 | 15,975 | +7,133 | 1,814 | 4,068 | 2.11% | +2,254 |
| ISHARES TR MSCI USA MMENTM | 21,389 | 25,025 | +3,636 | 5,140 | 6,418 | 3.33% | +1,277 |
| ISHARES INC MSCI GBL GOLD MN | 71,939 | 67,040 | -4,899 | 3,149 | 4,338 | 2.25% | +1,189 |
| ISHARES INC EMNG MKTS EQT | 95,453 | 106,755 | +11,302 | 4,970 | 6,040 | 3.13% | +1,070 |
| ISHARES TR | 19,212 | 27,511 | +8,299 | 1,804 | 2,618 | 1.36% | +814 |
| ISHARES TR | 3,287 | 11,166 | +7,879 | 331 | 1,124 | 0.58% | +793 |
| SCHWAB STRATEGIC TR | 99,653 | 125,359 | +25,706 | 2,659 | 3,378 | 1.75% | +720 |
| ISHARES TR MSCI INTL MOMENT | 63,359 | 73,431 | +10,072 | 2,895 | 3,516 | 1.82% | +621 |
| ISHARES TR MSCI INTL VLU FT | 177,249 | 181,482 | +4,233 | 5,830 | 6,439 | 3.34% | +609 |
| SCHWAB STRATEGIC TR | 149,910 | 151,570 | +1,660 | 5,999 | 6,511 | 3.38% | +512 |
| ISHARES TR ULTRA SHORT DUR | 53,203 | 62,523 | +9,320 | 2,698 | 3,173 | 1.65% | +475 |
| VANGUARD WELLINGTON FD | 1,602 | 4,671 | +3,069 | 215 | 674 | 0.35% | +458 |
| VANGUARD TAX-MANAGED FDS | 111,889 | 114,077 | +2,188 | 6,379 | 6,836 | 3.55% | +457 |
| SCHWAB STRATEGIC TR | 321,737 | 314,458 | -7,279 | 7,667 | 8,085 | 4.19% | +418 |
| SCHWAB STRATEGIC TR | 229,703 | 221,171 | -8,532 | 7,582 | 7,998 | 4.15% | +415 |
| VANGUARD INDEX FDS | 24,866 | 24,236 | -630 | 7,558 | 7,953 | 4.13% | +396 |
| ISHARES TR U S EQUITY FACTR | 64,957 | 65,467 | +510 | 4,166 | 4,522 | 2.35% | +357 |
| BOSTON BEER INC(SAM) | 0 | 1,656 | +1,656 | 0 | 350 | 0.18% | +350 |
| NVIDIA CORPORATION(NVDA) | 9,530 | 9,936 | +406 | 1,506 | 1,854 | 0.96% | +348 |
| SPDR SERIES TRUST ST STR P500VAL | 9,067 | 14,750 | +5,683 | 475 | 816 | 0.42% | +342 |
| ISHARES INC | 31,844 | 38,376 | +6,532 | 1,286 | 1,581 | 0.82% | +295 |
| ISHARES TR INTL EQTY FACTOR | 120,956 | 122,991 | +2,035 | 4,140 | 4,417 | 2.29% | +276 |
| ISHARES TR | 4,875 | 7,453 | +2,578 | 495 | 768 | 0.40% | +272 |
| BORGWARNER INC | 0 | 6,155 | +6,155 | 0 | 271 | 0.14% | +271 |
| ALPHABET INC(GOOG) | 0 | 1,087 | +1,087 | 0 | 265 | 0.14% | +265 |
| ISHARES TR CORE MSCI INTL | 16,487 | 18,932 | +2,445 | 1,254 | 1,518 | 0.79% | +264 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 54,997 | 56,871 | +1,874 | 3,103 | 3,355 | 1.74% | +253 |
| INTERDIGITAL INC(IDCC) | 2,045 | 2,058 | +13 | 459 | 710 | 0.37% | +252 |
| GILEAD SCIENCES INC(GILD) | 2,108 | 4,277 | +2,169 | 234 | 475 | 0.25% | +241 |
| KINROSS GOLD CORP(KGC) | 0 | 9,145 | +9,145 | 0 | 227 | 0.12% | +227 |
| TIDAL TRUST II RETURN STCKD US | 66,210 | 66,895 | +685 | 1,544 | 1,770 | 0.92% | +226 |
| ALPHABET INC(GOOG) | 4,009 | 3,826 | -183 | 707 | 930 | 0.48% | +224 |
| VANGUARD INDEX FDS | 0 | 868 | +868 | 0 | 221 | 0.11% | +221 |
| RYDER SYS INC(R) | 0 | 1,169 | +1,169 | 0 | 221 | 0.11% | +221 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,073 | +1,073 | 0 | 218 | 0.11% | +218 |
| SCHWAB STRATEGIC TR | 0 | 6,972 | +6,972 | 0 | 217 | 0.11% | +217 |
| FRONTDOOR INC(FTDR) | 0 | 3,193 | +3,193 | 0 | 215 | 0.11% | +215 |
| EXPEDIA GROUP INC(EXPE) | 0 | 990 | +990 | 0 | 212 | 0.11% | +212 |
| ISHARES TR | 8,270 | 9,117 | +847 | 1,117 | 1,328 | 0.69% | +211 |
| ELECTRONIC ARTS INC | 0 | 1,043 | +1,043 | 0 | 210 | 0.11% | +210 |
| INVESCO QQQ TR | 1,128 | 1,352 | +224 | 622 | 811 | 0.42% | +189 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 50,250 | 54,153 | +3,903 | 1,293 | 1,479 | 0.77% | +186 |
| UBS AG LONDON BRANCH(AMUB) | 113,813 | 116,282 | +2,469 | 3,000 | 3,160 | 1.64% | +160 |
| EA SERIES TRUST ALPHA ARCHITECT | 8,409 | 9,688 | +1,279 | 868 | 1,014 | 0.53% | +146 |
| ISHARES TR US SML CAP EQT | 6,238 | 7,582 | +1,344 | 424 | 564 | 0.29% | +140 |
| MILLICOM INTL CELLULAR S A COM STK | 7,416 | 8,245 | +829 | 278 | 400 | 0.21% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,917 | 12,891 | +2,974 | 459 | 581 | 0.30% | +122 |
| ISHARES TR ESG AWR MSCI USA | 15,173 | 14,913 | -260 | 2,053 | 2,171 | 1.13% | +118 |
| ISHARES TR | 2,618 | 3,763 | +1,145 | 260 | 377 | 0.20% | +117 |
| EBAY INC.(EBAY) | 6,163 | 6,335 | +172 | 459 | 576 | 0.30% | +117 |
| SCHWAB STRATEGIC TR | 213,366 | 207,585 | -5,781 | 4,715 | 4,833 | 2.51% | +117 |
| SCHWAB STRATEGIC TR | 327,963 | 310,301 | -17,662 | 8,048 | 8,161 | 4.23% | +113 |
| SCHWAB STRATEGIC TR | 90,691 | 87,589 | -3,102 | 2,216 | 2,307 | 1.20% | +91 |
| ISHARES TR MSCI USA VALUE | 6,785 | 6,793 | +8 | 768 | 849 | 0.44% | +81 |
| HCA HEALTHCARE INC(HCA) | 872 | 973 | +101 | 334 | 415 | 0.22% | +81 |
| INTERFACE INC(TILE) | 10,116 | 10,030 | -86 | 212 | 290 | 0.15% | +79 |
| UGI CORP NEW(UGI) | 8,204 | 11,314 | +3,110 | 299 | 376 | 0.20% | +78 |
| VANGUARD INDEX FDS | 1,879 | 1,879 | 0 | 824 | 901 | 0.47% | +77 |
| UBIQUITI INC(UI) | 809 | 614 | -195 | 333 | 406 | 0.21% | +73 |
| META PLATFORMS INC(META) | 324 | 420 | +96 | 239 | 308 | 0.16% | +69 |
| VALMONT INDS INC(VMI) | 1,116 | 1,110 | -6 | 364 | 430 | 0.22% | +66 |
| FEDERATED HERMES INC(FHI) | 9,321 | 9,097 | -224 | 413 | 472 | 0.25% | +59 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,986 | 13,986 | 0 | 286 | 343 | 0.18% | +57 |
| EOG RES INC(EOG) | 2,767 | 3,451 | +684 | 331 | 387 | 0.20% | +56 |
| G III APPAREL GROUP LTD(GIII) | 13,082 | 12,869 | -213 | 293 | 342 | 0.18% | +49 |
| VANGUARD INDEX FDS | 3,991 | 3,961 | -30 | 778 | 827 | 0.43% | +48 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,308 | 9,747 | +439 | 354 | 401 | 0.21% | +46 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 183,706 | 188,569 | +4,863 | 1,543 | 1,588 | 0.82% | +45 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 8,775 | 9,693 | +918 | 309 | 348 | 0.18% | +38 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,887 | 10,674 | -213 | 1,287 | 1,323 | 0.69% | +36 |
| HP INC(HPQ) | 12,463 | 12,463 | 0 | 305 | 339 | 0.18% | +35 |
| ISHARES INC ESG AWR MSCI EM | 8,322 | 8,236 | -86 | 326 | 358 | 0.19% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 15,283 | 15,000 | -283 | 1,364 | 1,395 | 0.72% | +31 |
| GLOBAL X FDS US PFD ETF | 45,567 | 45,759 | +192 | 858 | 889 | 0.46% | +31 |
| SCHWAB STRATEGIC TR | 7,236 | 7,372 | +136 | 218 | 246 | 0.13% | +28 |
| DROPBOX INC(DBX) | 11,156 | 11,430 | +274 | 319 | 345 | 0.18% | +26 |
| VANGUARD WORLD FD | 1,344 | 1,344 | 0 | 302 | 328 | 0.17% | +26 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,350 | 7,350 | 0 | 311 | 336 | 0.17% | +25 |
| ISHARES TR | 515 | 515 | 0 | 320 | 345 | 0.18% | +25 |
| MICROSOFT CORP(MSFT) | 3,574 | 3,478 | -96 | 1,778 | 1,801 | 0.93% | +24 |
| ISHARES TR | 5,277 | 5,277 | 0 | 335 | 358 | 0.19% | +23 |
| INTUITIVE SURGICAL INC | 3,287 | 791 | -2,496 | 331 | 354 | 0.18% | +23 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,375 | 9,366 | -9 | 601 | 624 | 0.32% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,662 | 1,662 | 0 | 340 | 359 | 0.19% | +18 |
| PLEXUS CORP(PLXS) | 2,591 | 2,545 | -46 | 351 | 368 | 0.19% | +18 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,136 | 5,301 | +165 | 215 | 232 | 0.12% | +17 |
| ABRDN ETFS | 37,748 | 36,903 | -845 | 1,251 | 1,268 | 0.66% | +17 |
| PIMCO EQUITY SER RAFI ESG US | 8,867 | 8,708 | -159 | 338 | 354 | 0.18% | +16 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,891 | 6,891 | 0 | 202 | 216 | 0.11% | +14 |
| VANGUARD WHITEHALL FDS | 4,973 | 4,782 | -191 | 663 | 674 | 0.35% | +11 |
| SCHWAB STRATEGIC TR | 14,102 | 13,252 | -850 | 412 | 423 | 0.22% | +11 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 46,560 | 46,030 | -530 | 520 | 529 | 0.27% | +9 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,867 | 5,867 | 0 | 231 | 240 | 0.12% | +9 |
| ISHARES TR ESG AWRE 1 5 YR | 16,182 | 16,253 | +71 | 407 | 411 | 0.21% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 3,257 | 3,240 | -17 | 335 | 335 | 0.17% | -0 |
| RALPH LAUREN CORP(RL) | 1,645 | 1,419 | -226 | 451 | 445 | 0.23% | -6 |
| INVESCO EXCH TRADED FD TR II | 3,287 | 2,665 | -622 | 331 | 323 | 0.17% | -8 |
| SCHWAB STRATEGIC TR | 45,968 | 44,159 | -1,809 | 1,218 | 1,206 | 0.63% | -13 |
| AT&T INC(T) | 14,742 | 14,612 | -130 | 427 | 413 | 0.21% | -14 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 24,224 | 21,735 | -2,489 | 147 | 131 | 0.07% | -16 |