Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,031,134 | 1,032,684 | +1,550 | $74.95M | $80.90M | 40.08% | +$5.95M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 278,118 | 272,049 | -6,069 | $19.82M | $19.94M | 9.88% | +$119.8K |
| Ishares TrMSCI EAFE ETF | 143,606 | 148,933 | +5,327 | $12.84M | $13.91M | 6.89% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 192,641 | 191,430 | -1,211 | $10.98M | $11.47M | 5.68% | +$488.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 159,659 | 172,158 | +12,499 | $8.70M | $10.19M | 5.05% | +$1.50M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 23,533 | 181,055 | +157,522 | $1.18M | $9.05M | 4.48% | +$7.88M |
| Ishares TrS P 500 GRWT ETF | 67,399 | 65,122 | -2,277 | $7.42M | $7.86M | 3.89% | +$440.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 154,854 | 160,981 | +6,127 | $5.06M | $5.62M | 2.78% | +$563.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 108,559 | 100,589 | -7,970 | $5.68M | $5.57M | 2.76% | -$116.4K |
| Apple Inc.(AAPL) | 17,266 | 17,225 | -41 | $3.54M | $4.39M | 2.17% | +$843.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,381 | 6,381 | 0 | $3.62M | $3.91M | 1.94% | +$283.0K |
| Microsoft Corporation(MSFT) | 5,465 | 5,415 | -50 | $2.72M | $2.80M | 1.39% | +$86.3K |
| Vanguard Index FdsVALUE ETF | 15,997 | 14,307 | -1,690 | $2.83M | $2.67M | 1.32% | -$159.2K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 4,661 | 39,703 | +35,042 | $233.7K | $1.99M | 0.99% | +$1.76M |
| LPL Financial Holdings Inc.(LPLA) | 5,967 | 5,967 | 0 | $2.24M | $1.99M | 0.98% | -$252.3K |
| Amazon.com, Inc.(AMZN) | 7,085 | 7,030 | -55 | $1.55M | $1.54M | 0.76% | -$10.8K |
| JPMorgan Chase & Co.(JPM) | 3,984 | 3,985 | +1 | $1.16M | $1.26M | 0.62% | +$102.1K |
| Ishares TrGLOBAL TECH ETF | 11,451 | 11,451 | 0 | $1.06M | $1.18M | 0.59% | +$124.5K |
| FS KKR Capital Corp.(FSK) | 61,378 | 73,109 | +11,731 | $1.27M | $1.09M | 0.54% | -$182.1K |
| Alphabet Inc.CL C(GOOG) | 4,516 | 4,453 | -63 | $801.1K | $1.08M | 0.54% | +$283.4K |
| Universal Health Services, Inc.CL B(UHS) | 4,957 | 4,957 | 0 | $898.0K | $1.01M | 0.50% | +$115.4K |
| Alphabet Inc.CL A(GOOG) | 3,417 | 3,380 | -37 | $602.2K | $821.7K | 0.41% | +$219.5K |
| Schwab Strategic TrUS Broad Market ETF | 29,841 | 29,927 | +86 | $711.1K | $769.4K | 0.38% | +$58.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.37% | +$25.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,485 | 7,485 | 0 | $702.6K | $712.1K | 0.35% | +$9.5K |
| Ishares TrCORE US AGGBD ET | 5,700 | 5,700 | 0 | $565.5K | $571.5K | 0.28% | +$6.0K |
| Avery Dennison Corp | 2,969 | 2,969 | 0 | $521.0K | $481.5K | 0.24% | -$39.5K |
| Nuveen California Municipal Income Fund(NCA) | 53,993 | 53,993 | 0 | $468.7K | $480.5K | 0.24% | +$11.9K |
| Ishares TrCORE S P500 ETF | 705 | 705 | 0 | $437.7K | $471.9K | 0.23% | +$34.1K |
| Visa Inc.CL A(V) | 1,361 | 1,361 | 0 | $483.2K | $464.6K | 0.23% | -$18.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,714 | 1,714 | 0 | $411.9K | $439.6K | 0.22% | +$27.6K |
| Meta Platforms, Inc.CL A(META) | 604 | 583 | -21 | $445.8K | $428.2K | 0.21% | -$17.7K |
| NVIDIA Corporation(NVDA) | 2,355 | 2,272 | -83 | $372.1K | $423.9K | 0.21% | +$51.8K |
| Vanguard World FdESG INTL STK ETF | 6,006 | 6,037 | +31 | $393.4K | $418.8K | 0.21% | +$25.4K |
| Edison International(EIX) | 6,811 | 6,920 | +109 | $351.4K | $382.5K | 0.19% | +$31.1K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 10,180 | 10,084 | -96 | $376.6K | $375.3K | 0.19% | -$1.3K |
| Johnson & Johnson(JNJ) | 2,012 | 2,013 | +1 | $307.3K | $373.3K | 0.18% | +$66.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 24,215 | 24,812 | +597 | $394.2K | $370.7K | 0.18% | -$23.5K |
| Lowe's Companies, Inc.(LOW) | 1,317 | 1,317 | 0 | $292.2K | $331.0K | 0.16% | +$38.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,128 | 1,128 | 0 | $285.6K | $317.9K | 0.16% | +$32.3K |
| Vanguard Index FdsGROWTH ETF | 643 | 643 | 0 | $281.9K | $308.4K | 0.15% | +$26.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,554 | 3,024 | +470 | $239.9K | $300.7K | 0.15% | +$60.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,234 | 4,067 | -167 | $284.6K | $290.3K | 0.14% | +$5.7K |
| PepsiCo, Inc.(PEP) | 1,984 | 1,984 | 0 | $262.0K | $278.7K | 0.14% | +$16.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 399 | 399 | 0 | $246.5K | $265.8K | 0.13% | +$19.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,302 | 1,302 | 0 | $284.7K | $262.4K | 0.13% | -$22.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,299 | 1,299 | 0 | $245.1K | $259.1K | 0.13% | +$14.0K |
| Chevron Corporation(CVX) | 1,486 | 1,490 | +4 | $212.7K | $231.4K | 0.11% | +$18.7K |
| Rollins, Inc.(ROL) | 3,871 | 3,871 | 0 | $218.4K | $227.4K | 0.11% | +$9.0K |
| The Home Depot, Inc.(HD) | 0 | 533 | +533 | $0 | $215.9K | 0.11% | +$215.9K |
| NextEra Energy, Inc.(NEE) | 0 | 2,780 | +2,780 | $0 | $209.9K | 0.10% | +$209.9K |
| Oracle Corporation(ORCL) | 0 | 730 | +730 | $0 | $205.3K | 0.10% | +$205.3K |
| Costco Wholesale Corporation(COST) | 204 | 0 | -204 | $201.9K | $0 | — | -$201.9K |
| Deere & Company(DE) | 408 | 0 | -408 | $207.5K | $0 | — | -$207.5K |
| The Walt Disney Company(DIS) | 1,741 | 0 | -1,741 | $215.9K | $0 | — | -$215.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 8,936 | 0 | -8,936 | $380.7K | $0 | — | -$380.7K |