Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 290,570 | 299,383 | +8,813 | 17,443 | 19,735 | 5.29% | +2,292 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 79,443 | 81,633 | +2,190 | 18,041 | 20,173 | 5.40% | +2,132 |
| INVESCO QQQ TR | 37,620 | 37,602 | -18 | 20,752 | 22,575 | 6.05% | +1,823 |
| VANGUARD INDEX FDS | 30,201 | 30,655 | +454 | 17,155 | 18,773 | 5.03% | +1,618 |
| ISHARES TR CORE MSCI INTL | 137,301 | 145,882 | +8,581 | 10,440 | 11,695 | 3.13% | +1,255 |
| APPLE INC(AAPL) | 17,577 | 18,790 | +1,213 | 3,606 | 4,785 | 1.28% | +1,178 |
| PGIM ETF TR AAA CLO ETF | 26,457 | 48,175 | +21,718 | 1,361 | 2,481 | 0.66% | +1,120 |
| FIDELITY COVINGTON TRUST | 165,902 | 174,050 | +8,148 | 10,419 | 11,465 | 3.07% | +1,046 |
| INVESCO EXCH TRADED FD TR II | 21 | 35,976 | +35,955 | 0 | 831 | 0.22% | +830 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 114,706 | 121,686 | +6,980 | 6,888 | 7,655 | 2.05% | +767 |
| AMERICAN CENTY ETF TR | 76,293 | 77,435 | +1,142 | 6,950 | 7,707 | 2.06% | +757 |
| ISHARES TR | 3,349 | 4,111 | +762 | 2,079 | 2,752 | 0.74% | +672 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,092 | 33,765 | +12,673 | 903 | 1,557 | 0.42% | +654 |
| ISHARES GOLD TR(IAU) | 71,993 | 78,128 | +6,135 | 2,375 | 3,008 | 0.81% | +633 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 89,092 | 100,681 | +11,589 | 4,332 | 4,936 | 1.32% | +605 |
| ISHARES TR MSCI USA QLT FCT | 47,425 | 47,243 | -182 | 8,670 | 9,189 | 2.46% | +519 |
| GLOBAL X FDS X EMERGING MKT | 190,968 | 208,991 | +18,023 | 4,453 | 4,972 | 1.33% | +519 |
| NVIDIA CORPORATION(NVDA) | 16,426 | 16,370 | -56 | 2,595 | 3,054 | 0.82% | +459 |
| BROADCOM INC(AVGO) | 4,608 | 5,210 | +602 | 1,270 | 1,719 | 0.46% | +449 |
| ISHARES TR | 23,003 | 22,490 | -513 | 8,074 | 8,522 | 2.28% | +448 |
| BOEING CO(BA) | 1,028 | 2,975 | +1,947 | 215 | 653 | 0.17% | +437 |
| AMERICAN CENTY ETF TR | 0 | 5,925 | +5,925 | 0 | 428 | 0.11% | +428 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 147,436 | 146,871 | -565 | 5,284 | 5,665 | 1.52% | +381 |
| MICROSOFT CORP(MSFT) | 9,606 | 9,924 | +318 | 4,778 | 5,140 | 1.38% | +362 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,506 | +3,506 | 0 | 353 | 0.09% | +353 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,089 | 11,844 | +4,755 | 383 | 689 | 0.18% | +307 |
| AMPHENOL CORP NEW | 0 | 2,452 | +2,452 | 0 | 303 | 0.08% | +303 |
| ISHARES TR | 49,536 | 51,291 | +1,755 | 4,695 | 4,979 | 1.33% | +285 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 20,914 | +20,914 | 0 | 279 | 0.07% | +279 |
| VANGUARD INTL EQUITY INDEX F | 57,975 | 57,860 | -115 | 2,867 | 3,135 | 0.84% | +267 |
| ALPHABET INC(GOOG) | 4,147 | 4,099 | -48 | 731 | 996 | 0.27% | +266 |
| CINTAS CORP(CTAS) | 0 | 1,080 | +1,080 | 0 | 222 | 0.06% | +222 |
| ECOLAB INC(ECL) | 0 | 758 | +758 | 0 | 208 | 0.06% | +208 |
| STARBUCKS CORP(SBUX) | 0 | 2,377 | +2,377 | 0 | 201 | 0.05% | +201 |
| ALPHABET INC(GOOG) | 3,065 | 3,052 | -13 | 544 | 743 | 0.20% | +200 |
| VANGUARD INDEX FDS | 8,059 | 8,064 | +5 | 2,449 | 2,646 | 0.71% | +197 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 59,540 | 60,134 | +594 | 3,440 | 3,624 | 0.97% | +183 |
| ISHARES TR | 23,700 | 25,253 | +1,553 | 2,351 | 2,532 | 0.68% | +181 |
| WALMART INC(WMT) | 4,053 | 5,547 | +1,494 | 396 | 572 | 0.15% | +175 |
| TESLA INC(TSLA) | 1,472 | 1,444 | -28 | 468 | 642 | 0.17% | +175 |
| VANGUARD WORLD FD INF TECH ETF | 2,047 | 2,047 | 0 | 1,358 | 1,529 | 0.41% | +171 |
| ISHARES TR | 14,100 | 15,393 | +1,293 | 1,545 | 1,716 | 0.46% | +170 |
| ISHARES TR | 115,504 | 121,320 | +5,816 | 2,624 | 2,793 | 0.75% | +169 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,181 | 21,423 | +2,242 | 811 | 957 | 0.26% | +146 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,326 | 19,075 | +4,749 | 433 | 578 | 0.15% | +145 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,467 | 1,489 | +22 | 212 | 351 | 0.09% | +140 |
| INVESCO EXCH TRADED FD TR II | 21 | 2,886 | +2,865 | 0 | 130 | 0.03% | +129 |
| SPDR GOLD TR(GLD) | 3,373 | 3,234 | -139 | 1,028 | 1,150 | 0.31% | +121 |
| SEVEN HILLS REALTY TRUST | 0 | 11,700 | +11,700 | 0 | 121 | 0.03% | +121 |
| ISHARES INC | 68,290 | 66,849 | -1,441 | 6,769 | 6,883 | 1.84% | +115 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 3,636 | +3,636 | 0 | 111 | 0.03% | +111 |
| ISHARES TR | 16,766 | 17,482 | +716 | 1,752 | 1,862 | 0.50% | +110 |
| COSTCO WHSL CORP NEW(COST) | 393 | 537 | +144 | 389 | 497 | 0.13% | +108 |
| ORACLE CORP(ORCL) | 1,706 | 1,710 | +4 | 373 | 481 | 0.13% | +108 |
| HOME DEPOT INC(HD) | 1,371 | 1,477 | +106 | 503 | 599 | 0.16% | +96 |
| AMERICAN CENTY ETF TR | 0 | 1,197 | +1,197 | 0 | 90 | 0.02% | +90 |
| SPDR SERIES TRUST STATE STRET SPDR | 6,209 | 10,687 | +4,478 | 119 | 206 | 0.06% | +87 |
| CISCO SYS INC(CSCO) | 3,894 | 5,216 | +1,322 | 270 | 357 | 0.10% | +87 |
| VANGUARD TAX-MANAGED FDS | 37,179 | 36,795 | -384 | 2,120 | 2,205 | 0.59% | +85 |
| VANGUARD STAR FDS | 7,978 | 8,643 | +665 | 551 | 635 | 0.17% | +84 |
| VANGUARD INDEX FDS | 41,865 | 41,666 | -199 | 3,729 | 3,809 | 1.02% | +81 |
| ISHARES TR | 15,418 | 15,418 | 0 | 744 | 823 | 0.22% | +80 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 35,415 | 36,287 | +872 | 1,699 | 1,770 | 0.47% | +71 |
| ISHARES TR | 5,635 | 5,635 | 0 | 761 | 821 | 0.22% | +60 |
| ISHARES TR | 27,840 | 28,204 | +364 | 1,552 | 1,609 | 0.43% | +57 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,875 | 56,925 | +1,050 | 2,832 | 2,888 | 0.77% | +56 |
| MASTERCARD INCORPORATED(MA) | 475 | 564 | +89 | 267 | 321 | 0.09% | +54 |
| ABBVIE INC(ABBV) | 3,901 | 3,340 | -561 | 724 | 773 | 0.21% | +49 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,111 | +1,111 | 0 | 48 | 0.01% | +48 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,664 | 7,666 | +2 | 720 | 765 | 0.20% | +45 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 24,840 | 25,301 | +461 | 1,394 | 1,439 | 0.39% | +45 |
| ISHARES TR | 4,640 | 4,640 | 0 | 507 | 551 | 0.15% | +44 |
| APPLIED MATLS INC | 2,146 | 2,135 | -11 | 393 | 437 | 0.12% | +44 |
| MORGAN STANLEY(MS) | 1,938 | 1,982 | +44 | 273 | 315 | 0.08% | +42 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 35,678 | 35,678 | 0 | 1,622 | 1,663 | 0.45% | +40 |
| ISHARES TR | 1,353 | 1,354 | +1 | 292 | 328 | 0.09% | +36 |
| GOLDMAN SACHS ETF TR | 10,123 | 10,123 | 0 | 825 | 861 | 0.23% | +35 |
| ISHARES TR | 3,275 | 3,275 | 0 | 361 | 395 | 0.11% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 746 | 794 | +48 | 216 | 251 | 0.07% | +34 |
| VANGUARD WHITEHALL FDS | 253 | 614 | +361 | 20 | 52 | 0.01% | +32 |
| ISHARES TR | 9,185 | 9,185 | 0 | 570 | 599 | 0.16% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,206 | 1,206 | 0 | 63 | 92 | 0.02% | +29 |
| EXXON MOBIL CORP | 5,369 | 5,393 | +24 | 579 | 608 | 0.16% | +29 |
| VANGUARD INTL EQUITY INDEX F | 19,280 | 19,234 | -46 | 890 | 918 | 0.25% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,540 | 15,369 | -171 | 629 | 658 | 0.18% | +28 |
| CHEVRON CORP NEW(CVX) | 2,036 | 2,058 | +22 | 292 | 320 | 0.09% | +28 |
| ABBOTT LABS | 3,661 | 3,897 | +236 | 498 | 522 | 0.14% | +24 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 736 | 1,025 | +289 | 56 | 80 | 0.02% | +24 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 25,080 | 27,912 | +2,832 | 343 | 364 | 0.10% | +22 |
| VANGUARD INDEX FDS | 2,120 | 2,120 | 0 | 349 | 370 | 0.10% | +21 |
| ISHARES TR | 4,306 | 4,491 | +185 | 380 | 401 | 0.11% | +21 |
| ISHARES TR | 12,679 | 12,814 | +135 | 1,348 | 1,368 | 0.37% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,868 | 7,981 | +113 | 652 | 671 | 0.18% | +19 |
| ISHARES TR | 6,927 | 6,927 | 0 | 642 | 659 | 0.18% | +18 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 546 | +546 | 0 | 17 | 0.00% | +17 |
| ISHARES TR CORE MSCI EAFE | 4,332 | 4,332 | 0 | 362 | 378 | 0.10% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 4,911 | 4,752 | -159 | 594 | 610 | 0.16% | +16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,577 | 3,577 | 0 | 153 | 167 | 0.04% | +15 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 49,695 | 49,928 | +233 | 1,231 | 1,245 | 0.33% | +13 |
| VISA INC(V) | 2,017 | 2,133 | +116 | 716 | 728 | 0.20% | +12 |