Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 7,251,662 | 7,374,785 | +123,123 | 554,390 | 629,586 | 12.11% | +75,196 |
| SCHWAB STRATEGIC TR | 7,751,122 | 9,032,516 | +1,281,394 | 208,893 | 239,272 | 4.60% | +30,379 |
| VANGUARD MALVERN FDS | 1,233,738 | 1,865,321 | +631,583 | 62,464 | 92,259 | 1.77% | +29,795 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,205,226 | 4,546,036 | +340,810 | 184,105 | 208,436 | 4.01% | +24,331 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,042,994 | 2,402,762 | +359,768 | 93,487 | 112,449 | 2.16% | +18,962 |
| VANGUARD INDEX FDS | 587,652 | 632,468 | +44,816 | 193,383 | 212,048 | 4.08% | +18,664 |
| ALPHABET INC(GOOG) | 196,967 | 207,418 | +10,451 | 47,883 | 64,922 | 1.25% | +17,039 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,373,033 | 2,681,334 | +308,301 | 86,260 | 102,186 | 1.97% | +15,926 |
| VANGUARD TAX-MANAGED FDS | 1,867,022 | 2,044,257 | +177,235 | 111,872 | 127,705 | 2.46% | +15,833 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 345,222 | +345,222 | 0 | 14,738 | 0.28% | +14,738 |
| VANGUARD INTL EQUITY INDEX F | 1,443,196 | 1,701,757 | +258,561 | 78,192 | 91,486 | 1.76% | +13,294 |
| APPLE INC(AAPL) | 382,684 | 401,605 | +18,921 | 97,443 | 109,180 | 2.10% | +11,737 |
| TIDAL TRUST I | 10,217,556 | 10,519,047 | +301,491 | 215,476 | 225,635 | 4.34% | +10,159 |
| ISHARES TR | 733,887 | 836,786 | +102,899 | 69,829 | 79,679 | 1.53% | +9,849 |
| ALPHABET INC(GOOG) | 116,496 | 118,688 | +2,192 | 28,373 | 37,244 | 0.72% | +8,871 |
| LAM RESEARCH CORP(LRCX) | 10,508 | 50,132 | +39,624 | 1,410 | 8,595 | 0.17% | +7,185 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,863,434 | 2,019,725 | +156,291 | 58,754 | 65,782 | 1.27% | +7,028 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 39,200 | +39,200 | 0 | 6,710 | — | +6,710 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 61,031 | +61,031 | 0 | 6,323 | 0.12% | +6,323 |
| VANGUARD CALIF TAX FREE FDS | 37,402 | 100,023 | +62,621 | 3,732 | 10,028 | 0.19% | +6,297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 38,344 | +38,344 | 0 | 5,520 | 0.11% | +5,520 |
| ALPHABET INC(GOOG)(Put) | 67,700 | 67,700 | 0 | 16,488 | 21,244 | — | +4,756 |
| ISHARES SILVER TR(SLV) | 214,748 | 210,607 | -4,141 | 9,099 | 13,567 | 0.26% | +4,468 |
| ELI LILLY & CO(LLY) | 10,248 | 11,220 | +972 | 7,820 | 12,058 | 0.23% | +4,238 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,729 | +30,729 | 0 | 15,446 | 0.30% | +15,446 |
| ALPHABET INC(GOOG)(Put) | 57,600 | 57,600 | 0 | 14,003 | 18,029 | — | +4,026 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 168,177 | +168,177 | 0 | 8,392 | 0.16% | +8,392 |
| VANGUARD INDEX FDS | 93,524 | 138,211 | +44,687 | 8,550 | 12,230 | 0.24% | +3,680 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 64,004 | +64,004 | 0 | 3,505 | 0.07% | +3,505 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 489,987 | 515,110 | +25,123 | 47,931 | 51,264 | 0.99% | +3,333 |
| NVIDIA CORPORATION(NVDA) | 659,507 | 677,692 | +18,185 | 123,057 | 126,390 | 2.43% | +3,332 |
| ISHARES TR | 638,360 | 628,619 | -9,741 | 427,254 | 430,566 | 8.28% | +3,312 |
| ISHARES INC MSCI EMRG CHN | 733,764 | 725,962 | -7,802 | 49,536 | 52,763 | 1.01% | +3,226 |
| VANGUARD INDEX FDS | 170,052 | 171,537 | +1,485 | 104,434 | 107,576 | 2.07% | +3,142 |
| AMAZON COM INC(AMZN) | 145,849 | 152,298 | +6,449 | 32,024 | 35,153 | 0.68% | +3,129 |
| VANGUARD INTL EQUITY INDEX F | 467,124 | 478,189 | +11,065 | 64,370 | 67,453 | 1.30% | +3,084 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 6,038 | 0.12% | +6,038 |
| ISHARES TR | 255,706 | 329,024 | +73,318 | 10,893 | 13,707 | 0.26% | +2,814 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 112,259 | +112,259 | 0 | 2,784 | 0.05% | +2,784 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,651 | +12,651 | 0 | 3,612 | 0.07% | +3,612 |
| HERBALIFE LTD(HLF) | 0 | 204,529 | +204,529 | 0 | 2,636 | 0.05% | +2,636 |
| ISHARES TR | 812,866 | 810,919 | -1,947 | 112,371 | 114,737 | 2.21% | +2,366 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 175,662 | +175,662 | 0 | 2,248 | 0.04% | +2,248 |
| JOHNSON & JOHNSON(JNJ) | 76,841 | 78,763 | +1,922 | 14,248 | 16,300 | 0.31% | +2,052 |
| ISHARES TR 0-5 YR TIPS ETF | 233,903 | 255,665 | +21,762 | 24,176 | 26,178 | 0.50% | +2,001 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 80,725 | +80,725 | 0 | 3,348 | 0.06% | +3,348 |
| ISHARES GOLD TR(IAU) | 206,701 | 206,701 | 0 | 15,042 | 16,778 | 0.32% | +1,736 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,872 | +10,872 | 0 | 1,683 | 0.03% | +1,683 |
| VANGUARD SPECIALIZED FUNDS | 174,778 | 179,740 | +4,962 | 37,867 | 39,503 | 0.76% | +1,636 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,684 | +13,684 | 0 | 1,611 | 0.03% | +1,611 |
| TJX COS INC NEW(TJX) | 0 | 67,773 | +67,773 | 0 | 10,411 | 0.20% | +10,411 |
| SPDR GOLD TR(GLD) | 57,675 | 55,620 | -2,055 | 20,502 | 22,043 | 0.42% | +1,541 |
| OUTFRONT MEDIA INC(OUT) | 0 | 62,261 | +62,261 | 0 | 1,500 | 0.03% | +1,500 |
| ALAMOS GOLD INC NEW | 137,457 | 162,976 | +25,519 | 4,792 | 6,288 | 0.12% | +1,496 |
| BROADCOM INC(AVGO) | 35,519 | 38,133 | +2,614 | 11,718 | 13,198 | 0.25% | +1,479 |
| VISA INC(V) | 0 | 28,430 | +28,430 | 0 | 9,971 | 0.19% | +9,971 |
| ISHARES TR | 245,376 | 245,312 | -64 | 50,673 | 52,023 | 1.00% | +1,351 |
| META PLATFORMS INC(META) | 25,067 | 29,900 | +4,833 | 18,409 | 19,737 | 0.38% | +1,328 |
| QUALCOMM INC(QCOM) | 0 | 31,528 | +31,528 | 0 | 5,393 | 0.10% | +5,393 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 2,300 | +2,300 | 0 | 1,568 | — | +1,568 |
| SHOPIFY INC(SHOP) | 0 | 14,934 | +14,934 | 0 | 2,404 | 0.05% | +2,404 |
| APPLE INC(AAPL)(Put) | 72,700 | 72,700 | 0 | 18,512 | 19,764 | — | +1,253 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,308 | +10,308 | 0 | 1,231 | 0.02% | +1,231 |
| RTX CORPORATION(RTX) | 0 | 20,154 | +20,154 | 0 | 3,696 | 0.07% | +3,696 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27,142 | +27,142 | 0 | 1,214 | 0.02% | +1,214 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 254,784 | +254,784 | 0 | 15,270 | 0.29% | +15,270 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 27,748 | +27,748 | 0 | 1,623 | 0.03% | +1,623 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,724 | +7,724 | 0 | 1,198 | 0.02% | +1,198 |
| VANGUARD WORLD FD | 100,685 | 114,200 | +13,515 | 6,985 | 8,179 | 0.16% | +1,194 |
| ISHARES TR | 30,551 | 34,645 | +4,094 | 7,392 | 8,528 | 0.16% | +1,136 |
| ISHARES TR | 7,886 | 10,103 | +2,217 | 3,694 | 4,782 | 0.09% | +1,088 |
| ROSS STORES INC(ROST) | 0 | 13,596 | +13,596 | 0 | 2,449 | 0.05% | +2,449 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 22,585 | +22,585 | 0 | 1,074 | 0.02% | +1,074 |
| ISHARES TR | 0 | 10,810 | +10,810 | 0 | 1,054 | 0.02% | +1,054 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 5,179 | +5,179 | 0 | 1,545 | 0.03% | +1,545 |
| AGNICO EAGLE MINES LTD(AEM) | 22,856 | 28,786 | +5,930 | 3,853 | 4,880 | 0.09% | +1,027 |
| TIDAL TRUST I | 2,481,240 | 2,479,129 | -2,111 | 37,329 | 38,327 | 0.74% | +998 |
| WALMART INC(WMT) | 38,607 | 44,498 | +5,891 | 3,979 | 4,968 | 0.10% | +989 |
| ISHARES INC | 0 | 9,787 | +9,787 | 0 | 920 | 0.02% | +920 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,579 | +6,579 | 0 | 916 | 0.02% | +916 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 12,537 | +12,537 | 0 | 912 | 0.02% | +912 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,177 | +12,177 | 0 | 4,505 | 0.09% | +4,505 |
| ATLASSIAN CORPORATION | 0 | 5,524 | +5,524 | 0 | 896 | 0.02% | +896 |
| FIDELITY COVINGTON TRUST | 0 | 7,729 | +7,729 | 0 | 1,736 | 0.03% | +1,736 |
| ISHARES TR | 0 | 28,992 | +28,992 | 0 | 2,784 | 0.05% | +2,784 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 10,029 | +10,029 | 0 | 787 | 0.02% | +787 |
| VANGUARD INDEX FDS | 0 | 5,745 | +5,745 | 0 | 1,201 | 0.02% | +1,201 |
| ANALOG DEVICES INC(ADI) | 0 | 30,578 | +30,578 | 0 | 8,293 | 0.16% | +8,293 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 10,200 | +10,200 | 0 | 2,936 | 0.06% | +2,936 |
| AMGEN INC(AMGN) | 0 | 10,264 | +10,264 | 0 | 3,359 | 0.06% | +3,359 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 276,003 | 353,003 | +77,000 | 3,009 | 3,742 | 0.07% | +732 |
| MERCK & CO INC(MRK) | 0 | 28,736 | +28,736 | 0 | 3,049 | 0.06% | +3,049 |
| TESLA INC(TSLA) | 15,022 | 16,470 | +1,448 | 6,681 | 7,407 | 0.14% | +726 |
| ISHARES TR | 0 | 10,607 | +10,607 | 0 | 712 | 0.01% | +712 |
| INTUITIVE SURGICAL INC | 0 | 2,744 | +2,744 | 0 | 1,554 | 0.03% | +1,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,125 | +11,125 | 0 | 2,383 | 0.05% | +2,383 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 90,580 | 90,849 | +269 | 27,387 | 28,076 | 0.54% | +689 |
| JPMORGAN CHASE & CO.(JPM) | 37,252 | 38,596 | +1,344 | 11,750 | 12,436 | 0.24% | +686 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,645 | +17,645 | 0 | 952 | 0.02% | +952 |
| GLOBAL X FDS GLOBAL X SILVER | 31,643 | 34,723 | +3,080 | 2,267 | 2,932 | 0.06% | +665 |