Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,196 | 51,912 | +716 | $31.79M | $34.74M | 13.89% | +$2.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 378,769 | 373,723 | -5,046 | $21.59M | $22.39M | 8.95% | +$799.9K |
| Ishares TrCORE S P MCP ETF | 323,686 | 328,372 | +4,686 | $20.08M | $21.43M | 8.57% | +$1.35M |
| Ishares TrCALIF MUN BD ETF | 342,121 | 324,921 | -17,200 | $19.07M | $18.53M | 7.41% | -$536.3K |
| QUALCOMM Incorporated(QCOM) | 86,542 | 86,326 | -216 | $13.78M | $14.36M | 5.74% | +$578.5K |
| Ishares TrNATIONAL MUN ETF | 97,361 | 92,887 | -4,474 | $10.17M | $9.89M | 3.95% | -$280.7K |
| Ishares TrMSCI EAFE ETF | 101,995 | 103,105 | +1,110 | $9.12M | $9.63M | 3.85% | +$509.6K |
| Vanguard Index FdsLARGE CAP ETF | 31,067 | 29,354 | -1,713 | $8.86M | $9.04M | 3.61% | +$173.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 200,953 | 203,396 | +2,443 | $8.14M | $8.70M | 3.48% | +$566.7K |
| Ishares TrRUS MID CAP ETF | 67,807 | 65,761 | -2,046 | $6.24M | $6.35M | 2.54% | +$113.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,939 | 9,190 | +251 | $5.52M | $6.12M | 2.45% | +$599.2K |
| Ishares TrCore S&P Small Cap ETF | 45,920 | 46,856 | +936 | $5.02M | $5.57M | 2.23% | +$549.3K |
| Vanguard Index FdsMID CAP ETF | 18,230 | 18,414 | +184 | $5.10M | $5.41M | 2.16% | +$307.6K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 115,241 | 117,000 | +1,759 | $5.09M | $5.36M | 2.14% | +$268.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,704 | 93,356 | -11,348 | $5.18M | $5.06M | 2.02% | -$120.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,573 | 11,573 | 0 | $3.53M | $4.11M | 1.64% | +$586.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 127,698 | 128,243 | +545 | $3.86M | $3.88M | 1.55% | +$29.3K |
| Vanguard Index FdsSMALL CP ETF | 13,203 | 13,711 | +508 | $3.13M | $3.49M | 1.39% | +$357.6K |
| Apple Inc.(AAPL) | 13,214 | 13,536 | +322 | $2.71M | $3.45M | 1.38% | +$735.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 57,751 | 63,956 | +6,205 | $2.95M | $3.28M | 1.31% | +$326.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 106,843 | 96,606 | -10,237 | $2.74M | $2.50M | 1.00% | -$237.9K |
| Alphabet Inc.CL C(GOOG) | 9,794 | 9,836 | +42 | $1.74M | $2.40M | 0.96% | +$658.2K |
| Vanguard Index FdsGROWTH ETF | 4,617 | 4,617 | 0 | $2.02M | $2.21M | 0.89% | +$190.3K |
| Goldman Sachs Etf TrACCES TREASURY | 20,106 | 20,106 | 0 | $2.01M | $2.02M | 0.81% | +$1.6K |
| Salesforce, Inc.(CRM) | 8,461 | 8,461 | 0 | $2.31M | $2.01M | 0.80% | -$302.0K |
| Amazon.com, Inc.(AMZN) | 7,816 | 7,814 | -2 | $1.71M | $1.72M | 0.69% | +$968 |
| Tesla, Inc.(TSLA) | 3,763 | 3,563 | -200 | $1.20M | $1.58M | 0.63% | +$389.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 18,963 | 18,842 | -121 | $1.38M | $1.48M | 0.59% | +$97.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 31,158 | 31,158 | 0 | $1.36M | $1.45M | 0.58% | +$83.2K |
| NVIDIA Corporation(NVDA) | 7,244 | 7,463 | +219 | $1.14M | $1.39M | 0.56% | +$248.0K |
| Ishares TrSHRT NAT MUN ETF | 16,100 | 12,910 | -3,190 | $1.71M | $1.38M | 0.55% | -$333.5K |
| Ishares TrRUS MD CP GR ETF | 9,104 | 9,104 | 0 | $1.26M | $1.30M | 0.52% | +$34.0K |
| Microsoft Corporation(MSFT) | 2,401 | 2,442 | +41 | $1.19M | $1.26M | 0.51% | +$70.6K |
| Alphabet Inc.CL A(GOOG) | 5,041 | 5,064 | +23 | $888.4K | $1.23M | 0.49% | +$342.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 26,905 | 25,967 | -938 | $1.15M | $1.20M | 0.48% | +$56.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,978 | 7,978 | 0 | $1.08M | $1.16M | 0.46% | +$82.2K |
| Ishares TrMSCI Emerging Markets ETF | 26,922 | 20,154 | -6,768 | $1.30M | $1.08M | 0.43% | -$222.5K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 5,225 | 10,058 | +4,833 | $551.4K | $1.06M | 0.42% | +$511.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,447 | 22,587 | -1,860 | $1.04M | $1.06M | 0.42% | +$12.4K |
| Ishares TrRUSSELL 2000 ETF | 3,876 | 3,955 | +79 | $836.4K | $957.0K | 0.38% | +$120.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 16,115 | 16,367 | +252 | $876.3K | $936.1K | 0.37% | +$59.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 10,961 | 8,861 | -2,100 | $1.04M | $926.1K | 0.37% | -$118.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,088 | 11,336 | -752 | $961.0K | $906.1K | 0.36% | -$54.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,997 | 13,689 | +1,692 | $734.3K | $889.8K | 0.36% | +$155.4K |
| Ishares TrCORE US AGGBD ET | 8,675 | 8,564 | -111 | $860.6K | $858.5K | 0.34% | -$2.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,070 | 9,070 | 0 | $809.2K | $843.3K | 0.34% | +$34.1K |
| Ishares TrRussell 1000 Growth ETF | 1,630 | 1,630 | 0 | $692.1K | $763.5K | 0.31% | +$71.4K |
| Ishares TrCORE 80 20 AGGRE | 7,664 | 7,664 | 0 | $639.2K | $675.5K | 0.27% | +$36.3K |
| Costco Wholesale Corporation(COST) | 716 | 718 | +2 | $708.3K | $664.1K | 0.27% | -$44.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,224 | 2,224 | 0 | $615.9K | $661.9K | 0.26% | +$46.0K |
| Berkshire Hathaway Inc DelCL B | 1,173 | 1,184 | +11 | $569.8K | $595.2K | 0.24% | +$25.4K |
| Meta Platforms, Inc.CL A(META) | 793 | 805 | +12 | $585.3K | $591.2K | 0.24% | +$5.9K |
| ResMed Inc.(RMD) | 1,978 | 1,978 | 0 | $510.3K | $541.4K | 0.22% | +$31.1K |
| Ishares TrCORE 60 40 BALAN | 8,082 | 7,971 | -111 | $497.6K | $513.2K | 0.21% | +$15.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,794 | 9,794 | 0 | $465.6K | $470.4K | 0.19% | +$4.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 5,841 | 5,635 | -206 | $464.0K | $470.0K | 0.19% | +$6.1K |
| DexCom, Inc.(DXCM) | 6,540 | 6,540 | 0 | $570.9K | $440.1K | 0.18% | -$130.8K |
| Vanguard Index FdsTotal Stock Market | 1,075 | 1,225 | +150 | $326.7K | $402.0K | 0.16% | +$75.3K |
| Ishares TrMSCI All Country World Index ETF | 2,550 | 2,550 | 0 | $327.9K | $352.5K | 0.14% | +$24.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 11,596 | +11,596 | $0 | $341.2K | 0.14% | +$341.2K |
| Visa Inc.CL A(V) | 949 | 955 | +6 | $336.9K | $326.0K | 0.13% | -$10.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,170 | 7,015 | +845 | $255.0K | $316.2K | 0.13% | +$61.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,149 | 3,890 | -259 | $310.7K | $313.7K | 0.13% | +$3.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 11,331 | +11,331 | $0 | $309.3K | 0.12% | +$309.3K |
| Ishares TrEAFE GRWTH ETF | 2,560 | 2,563 | +3 | $286.7K | $291.9K | 0.12% | +$5.2K |
| Schwab Strategic TrMORTGAGE BACKED | 0 | 11,352 | +11,352 | $0 | $291.9K | 0.12% | +$291.9K |
| Ishares TrRUS TOP 200 ETF | 4,600 | 1,750 | -2,850 | $704.4K | $290.7K | 0.12% | -$413.7K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 12,299 | +12,299 | $0 | $283.9K | 0.11% | +$283.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,307 | +1,307 | $0 | $282.0K | 0.11% | +$282.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,786 | 8,786 | 0 | $258.0K | $275.7K | 0.11% | +$17.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 2,805 | 2,805 | 0 | $248.9K | $264.5K | 0.11% | +$15.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,496 | 1,503 | +7 | $212.3K | $243.2K | 0.10% | +$30.9K |
| Vanguard World FdMEGA GRWTH IND | 595 | 597 | +2 | $217.9K | $240.2K | 0.10% | +$22.4K |
| Caterpillar Inc.(CAT) | 0 | 499 | +499 | $0 | $238.1K | 0.10% | +$238.1K |
| Invesco Qqq TrUNIT SER 1 | 389 | 389 | 0 | $214.6K | $233.5K | 0.09% | +$19.0K |
| The Home Depot, Inc.(HD) | 557 | 563 | +6 | $204.2K | $228.1K | 0.09% | +$23.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,459 | 2,459 | 0 | $219.0K | $224.8K | 0.09% | +$5.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 0 | 2,489 | +2,489 | $0 | $220.7K | 0.09% | +$220.7K |
| Adobe Inc.(ADBE) | 621 | 624 | +3 | $240.3K | $220.1K | 0.09% | -$20.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,522 | 1,522 | 0 | $206.6K | $213.2K | 0.09% | +$6.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 2,425 | +2,425 | $0 | $204.0K | 0.08% | +$204.0K |
| Ishares TrSELECT US REIT | 3,276 | 3,276 | 0 | $200.4K | $201.9K | 0.08% | +$1.5K |
| Protalix BioTherapeutics, Inc.(PLX) | 61,200 | 61,200 | 0 | $90.6K | $135.9K | 0.05% | +$45.3K |
| Legacy Education Inc.(LGCY) | 11,150 | 10,000 | -1,150 | $124.7K | $95.7K | 0.04% | -$29.0K |
| Empire State Realty OP, L.P.UNIT LTD PRT 60(ESBA) | 10,737 | 10,737 | 0 | $90.2K | $80.6K | 0.03% | -$9.6K |
| Nokia OyjADR(NOK) | 10,008 | 10,008 | 0 | $51.8K | $48.1K | 0.02% | -$3.7K |
| Veea Inc.(VEEA) | 0 | 39,205 | +39,205 | $0 | $24.5K | 0.01% | +$24.5K |
| Etf Opportunities TrustT REX 2X INVERSE | 0 | 16,000 | +16,000 | $0 | $14.7K | 0.01% | +$14.7K |