Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 423,047 | 384,537 | -38,510 | $86.80M | $97.91M | 17.24% | +$11.12M |
| Schwab Strategic TrFUNDAMENTAL INTL | 713,141 | 702,657 | -10,484 | $28.54M | $30.19M | 5.31% | +$1.65M |
| Ishares TrCALIF MUN BD ETF | 387,164 | 418,263 | +31,099 | $21.58M | $23.86M | 4.20% | +$2.28M |
| Gilead Sciences, Inc.(GILD) | 171,017 | 171,017 | 0 | $18.96M | $18.98M | 3.34% | +$22.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 701,803 | 723,173 | +21,370 | $16.83M | $18.61M | 3.28% | +$1.79M |
| Vanguard Index FdsMCAP GR IDXVIP | 53,940 | 54,540 | +600 | $15.34M | $16.02M | 2.82% | +$683.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 347,835 | 335,541 | -12,294 | $16.08M | $15.67M | 2.76% | -$407.3K |
| Schwab Strategic TrUS Broad Market ETF | 559,877 | 551,135 | -8,742 | $13.34M | $14.17M | 2.49% | +$827.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 185,463 | 185,554 | +91 | $13.22M | $13.60M | 2.39% | +$383.2K |
| Schwab Strategic TrUS LCAP GR ETF | 408,818 | 410,597 | +1,779 | $11.94M | $13.10M | 2.31% | +$1.16M |
| Schwab Strategic TrFUNDAMENTAL US L | 480,087 | 479,294 | -793 | $11.78M | $12.61M | 2.22% | +$824.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 65,646 | 67,469 | +1,823 | $10.80M | $11.78M | 2.07% | +$982.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 44,081 | 43,804 | -277 | $10.59M | $11.23M | 1.98% | +$640.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 335,130 | 333,832 | -1,298 | $10.05M | $10.65M | 1.87% | +$595.3K |
| Ishares TrCORE US AGGBD ET | 99,531 | 102,559 | +3,028 | $9.87M | $10.28M | 1.81% | +$408.1K |
| Schwab Strategic TrUS LCAP VA ETF | 343,935 | 345,214 | +1,279 | $9.52M | $10.05M | 1.77% | +$532.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 170,970 | 183,180 | +12,210 | $9.16M | $9.92M | 1.75% | +$758.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 208,838 | 216,744 | +7,906 | $8.78M | $9.65M | 1.70% | +$865.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 292,414 | 300,841 | +8,427 | $8.38M | $9.37M | 1.65% | +$996.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 209,809 | 203,944 | -5,865 | $9.21M | $9.06M | 1.59% | -$149.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 199,959 | 194,378 | -5,581 | $9.15M | $8.99M | 1.58% | -$160.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 117,107 | 119,000 | +1,893 | $8.53M | $8.74M | 1.54% | +$216.4K |
| Ishares TrCORE S P MCP ETF | 132,963 | 132,634 | -329 | $8.25M | $8.66M | 1.52% | +$409.3K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 199,641 | 198,076 | -1,565 | $7.77M | $8.14M | 1.43% | +$373.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 169,489 | 169,363 | -126 | $7.24M | $7.93M | 1.40% | +$683.9K |
| Ishares TrRussell 1000 Growth ETF | 19,266 | 16,786 | -2,480 | $8.18M | $7.86M | 1.38% | -$317.1K |
| Ishares TrMRGSTR SM CP GR | 127,069 | 128,013 | +944 | $6.32M | $6.95M | 1.22% | +$629.3K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 185,706 | 186,580 | +874 | $5.97M | $6.45M | 1.14% | +$477.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 125,321 | 126,745 | +1,424 | $5.73M | $6.07M | 1.07% | +$342.6K |
| NVIDIA Corporation(NVDA) | 31,903 | 32,360 | +457 | $5.04M | $6.04M | 1.06% | +$997.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,411 | 119,746 | +115,335 | $218.4K | $5.92M | 1.04% | +$5.70M |
| Microsoft Corporation(MSFT) | 11,226 | 11,346 | +120 | $5.58M | $5.88M | 1.03% | +$292.6K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 132,660 | 133,172 | +512 | $4.38M | $4.48M | 0.79% | +$106.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 95,257 | 93,304 | -1,953 | $3.86M | $3.99M | 0.70% | +$135.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 89,026 | 89,011 | -15 | $3.73M | $3.90M | 0.69% | +$169.6K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 106,731 | 109,931 | +3,200 | $3.42M | $3.66M | 0.64% | +$237.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 120,698 | 124,277 | +3,579 | $3.26M | $3.46M | 0.61% | +$192.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,716 | 23,256 | -460 | $3.21M | $3.39M | 0.60% | +$177.3K |
| Alphabet Inc.CL C(GOOG) | 13,693 | 13,865 | +172 | $2.43M | $3.38M | 0.59% | +$947.8K |
| Ishares TrRussell 1000 Value ETF | 18,364 | 16,314 | -2,050 | $3.57M | $3.32M | 0.58% | -$245.5K |
| Kraneshares TrustQUADRTC INT RT | 161,225 | 164,936 | +3,711 | $3.15M | $3.18M | 0.56% | +$26.4K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 56,408 | 56,513 | +105 | $2.83M | $3.00M | 0.53% | +$163.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,052 | 59,747 | +4,695 | $2.70M | $2.99M | 0.53% | +$292.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 48,853 | 48,903 | +50 | $2.53M | $2.68M | 0.47% | +$148.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 44,795 | 45,005 | +210 | $2.42M | $2.58M | 0.45% | +$163.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,396 | 47,061 | -335 | $2.34M | $2.55M | 0.45% | +$205.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,147 | 17,502 | +355 | $2.29M | $2.47M | 0.43% | +$181.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 85,824 | 87,925 | +2,101 | $2.27M | $2.40M | 0.42% | +$126.0K |
| Caterpillar Inc.(CAT) | 4,952 | 4,979 | +27 | $1.92M | $2.38M | 0.42% | +$453.3K |
| Alphabet Inc.CL A(GOOG) | 8,828 | 9,194 | +366 | $1.56M | $2.23M | 0.39% | +$679.3K |
| Ishares TrS P MC 400VL ETF | 17,261 | 16,971 | -290 | $2.13M | $2.20M | 0.39% | +$68.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 43,829 | 43,465 | -364 | $1.89M | $1.92M | 0.34% | +$26.4K |
| Amazon.com, Inc.(AMZN) | 6,967 | 7,692 | +725 | $1.53M | $1.69M | 0.30% | +$160.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 79,807 | 27,747 | -52,060 | $4.55M | $1.66M | 0.29% | -$2.89M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 39,062 | 37,772 | -1,290 | $1.62M | $1.66M | 0.29% | +$35.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,525 | 30,028 | +503 | $1.48M | $1.57M | 0.28% | +$90.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 19,755 | 19,820 | +65 | $1.47M | $1.50M | 0.26% | +$30.6K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 38,115 | 38,115 | 0 | $1.37M | $1.47M | 0.26% | +$100.6K |
| American Centy Etf TrAVANTIS RESPONSI | 22,679 | 22,487 | -192 | $1.33M | $1.43M | 0.25% | +$99.8K |
| Trimble Inc.(TRMB) | 16,260 | 16,260 | 0 | $1.24M | $1.33M | 0.23% | +$92.2K |
| Johnson & Johnson(JNJ) | 12,169 | 6,968 | -5,201 | $1.86M | $1.29M | 0.23% | -$566.8K |
| Amphenol Corp NewCL A | 10,189 | 10,189 | 0 | $1.01M | $1.26M | 0.22% | +$254.7K |
| Meta Platforms, Inc.CL A(META) | 1,183 | 1,626 | +443 | $873.2K | $1.19M | 0.21% | +$321.0K |
| eBay Inc.(EBAY) | 12,467 | 12,472 | +5 | $928.3K | $1.13M | 0.20% | +$206.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,700 | 1,700 | 0 | $1.05M | $1.13M | 0.20% | +$82.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,843 | 1,843 | 0 | $1.05M | $1.13M | 0.20% | +$81.8K |
| Dana Incorporated(DAN) | 53,305 | 53,305 | 0 | $914.2K | $1.07M | 0.19% | +$154.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,638 | 23,258 | -380 | $925.9K | $1.01M | 0.18% | +$84.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 22,941 | 22,066 | -875 | $948.2K | $994.7K | 0.18% | +$46.6K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 39,255 | 39,735 | +480 | $936.2K | $965.6K | 0.17% | +$29.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,143 | 9,894 | -1,249 | $1.05M | $941.4K | 0.17% | -$104.7K |
| MSCI Inc.(MSCI) | 1,600 | 1,600 | 0 | $922.8K | $907.9K | 0.16% | -$14.9K |
| American Centy Etf TrAVANTIS RESPONSI | 13,654 | 12,239 | -1,415 | $922.4K | $875.7K | 0.15% | -$46.7K |
| Netflix, Inc.(NFLX) | 21,464 | 718 | -20,746 | $28.74M | $860.8K | 0.15% | -$27.88M |
| Bristol-Myers Squibb Company(BMY) | 19,452 | 18,674 | -778 | $900.4K | $842.2K | 0.15% | -$58.2K |
| Invesco Qqq TrUNIT SER 1 | 1,354 | 1,336 | -18 | $746.9K | $802.1K | 0.14% | +$55.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,776 | 17,876 | +100 | $697.7K | $759.2K | 0.13% | +$61.5K |
| Workday, Inc.CL A(WDAY) | 3,043 | 3,038 | -5 | $730.3K | $731.3K | 0.13% | +$1.0K |
| Vanguard World FdESG INTL STK ETF | 10,476 | 9,706 | -770 | $686.2K | $673.3K | 0.12% | -$12.9K |
| Moody's Corporation(MCO) | 1,410 | 1,410 | 0 | $707.3K | $671.8K | 0.12% | -$35.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 12,274 | 14,331 | +2,057 | $568.5K | $665.1K | 0.12% | +$96.6K |
| Albemarle Corporation(ALB) | 7,476 | 7,631 | +155 | $468.5K | $618.7K | 0.11% | +$150.2K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 37,723 | 27,963 | -9,760 | $774.8K | $573.5K | 0.10% | -$201.3K |
| Ishares TrCORE S P TTL STK | 4,024 | 3,882 | -142 | $543.4K | $565.4K | 0.10% | +$22.0K |
| Roku, Inc.CL A(ROKU) | 5,530 | 5,530 | 0 | $486.0K | $553.7K | 0.10% | +$67.7K |
| Vanguard Index FdsGROWTH ETF | 1,095 | 1,095 | 0 | $480.0K | $525.2K | 0.09% | +$45.1K |
| Oracle Corporation(ORCL) | 2,011 | 1,861 | -150 | $439.7K | $523.4K | 0.09% | +$83.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,680 | 2,859 | +179 | $365.3K | $521.5K | 0.09% | +$156.2K |
| Ishares TrU S MED DVC ETF | 8,160 | 8,160 | 0 | $511.1K | $490.3K | 0.09% | -$20.9K |
| Nxp Semiconductors N V COM | 2,148 | 2,136 | -12 | $469.3K | $486.4K | 0.09% | +$17.1K |
| QUALCOMM Incorporated(QCOM) | 2,841 | 2,852 | +11 | $452.5K | $474.4K | 0.08% | +$21.9K |
| Applied Matls Inc | 2,282 | 2,292 | +10 | $417.8K | $469.3K | 0.08% | +$51.5K |
| Cisco Systems, Inc.(CSCO) | 6,767 | 6,842 | +75 | $469.5K | $468.1K | 0.08% | -$1.4K |
| ServiceNow, Inc.(NOW) | 490 | 507 | +17 | $503.8K | $466.6K | 0.08% | -$37.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,725 | 2,875 | +150 | $386.7K | $465.1K | 0.08% | +$78.5K |
| Ishares TrGL CLEAN ENE ETF | 26,592 | 26,592 | 0 | $348.6K | $411.6K | 0.07% | +$63.0K |
| Philip Morris International Inc.(PM) | 2,567 | 2,527 | -40 | $467.5K | $409.9K | 0.07% | -$57.6K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 7,510 | 8,148 | +638 | $349.6K | $407.2K | 0.07% | +$57.6K |
| PayPal Holdings, Inc.(PYPL) | 6,043 | 6,022 | -21 | $449.1K | $403.8K | 0.07% | -$45.3K |
| Adobe Inc.(ADBE) | 1,128 | 1,140 | +12 | $436.4K | $402.1K | 0.07% | -$34.3K |