Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 566,721 | 580,272 | +13,551 | $56.77M | $58.11M | 9.99% | +$1.34M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,141,066 | 2,130,599 | -10,467 | $50.55M | $52.28M | 8.99% | +$1.73M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 913,358 | 954,655 | +41,297 | $42.30M | $44.24M | 7.61% | +$1.94M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 1,780,929 | 1,820,715 | +39,786 | $43.42M | $44.13M | 7.59% | +$715.1K |
| Ishares Tr20 YR TR BD ETF | 365,808 | 386,890 | +21,082 | $33.30M | $34.14M | 5.87% | +$843.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 666,235 | 685,486 | +19,251 | $24.08M | $27.43M | 4.72% | +$3.36M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 94,590 | 97,255 | +2,665 | $19.12M | $23.37M | 4.02% | +$4.25M |
| Schwab Strategic TrUS LRG CAP ETF | 999,350 | 927,718 | -71,632 | $22.07M | $22.67M | 3.90% | +$607.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 725,125 | 667,044 | -58,081 | $19.86M | $19.11M | 3.29% | -$750.4K |
| Vanguard Index FdsVALUE ETF | 96,862 | 100,213 | +3,351 | $16.73M | $17.71M | 3.05% | +$979.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 76,743 | 80,875 | +4,132 | $13.11M | $14.79M | 2.54% | +$1.67M |
| Schwab Strategic TrINTL EQTY ETF | 561,300 | 546,630 | -14,670 | $11.10M | $12.08M | 2.08% | +$978.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 151,587 | 161,196 | +9,609 | $11.33M | $11.74M | 2.02% | +$411.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 197,935 | 216,769 | +18,834 | $7.86M | $9.37M | 1.61% | +$1.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 359,978 | 350,274 | -9,704 | $10.06M | $9.28M | 1.60% | -$782.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 134,127 | 145,502 | +11,375 | $7.24M | $8.73M | 1.50% | +$1.50M |
| Schwab Strategic TrFUNDAMENTAL INTL | 187,792 | 179,885 | -7,907 | $6.80M | $7.56M | 1.30% | +$766.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 222,223 | 220,443 | -1,780 | $6.84M | $7.28M | 1.25% | +$432.3K |
| Ishares TrCore S&P Small Cap ETF | 67,416 | 63,829 | -3,587 | $7.05M | $6.98M | 1.20% | -$73.8K |
| Goldman Sachs Etf TrACTIVEBETA US | 87,145 | 96,836 | +9,691 | $5.53M | $6.64M | 1.14% | +$1.12M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 166,179 | 196,374 | +30,195 | $5.04M | $6.50M | 1.12% | +$1.47M |
| Ishares TrCORE 60 40 BALAN | 123,923 | 104,606 | -19,317 | $7.13M | $6.44M | 1.11% | -$693.7K |
| Schwab Strategic TrUS SML CAP ETF | 258,319 | 248,828 | -9,491 | $6.05M | $6.30M | 1.08% | +$242.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 119,266 | 108,604 | -10,662 | $6.87M | $6.09M | 1.05% | -$776.1K |
| Apple Inc.(AAPL) | 27,901 | 28,192 | +291 | $6.20M | $5.78M | 0.99% | -$413.5K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 94,147 | 115,893 | +21,746 | $3.17M | $4.49M | 0.77% | +$1.32M |
| Schwab Strategic TrINTL SCEQT ETF | 105,992 | 102,535 | -3,457 | $3.80M | $4.37M | 0.75% | +$564.0K |
| Vanguard Specialized FundsDIV APP ETF | 19,309 | 19,266 | -43 | $3.75M | $3.94M | 0.68% | +$197.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 1,287 | 37,108 | +35,821 | $126.7K | $3.62M | 0.62% | +$3.50M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,390 | 38,475 | +85 | $3.60M | $3.61M | 0.62% | +$16.1K |
| Alphabet Inc.CL C(GOOG) | 13,587 | 14,158 | +571 | $2.12M | $2.51M | 0.43% | +$388.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,138 | 4,097 | -41 | $2.13M | $2.33M | 0.40% | +$200.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 47,738 | 54,714 | +6,976 | $1.93M | $2.31M | 0.40% | +$383.7K |
| Microsoft Corporation(MSFT) | 4,215 | 4,539 | +324 | $1.58M | $2.26M | 0.39% | +$675.5K |
| NVIDIA Corporation(NVDA) | 12,821 | 14,201 | +1,380 | $1.39M | $2.24M | 0.39% | +$854.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,368 | 21,431 | +63 | $2.21M | $2.21M | 0.38% | -$5.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 50,880 | 63,634 | +12,754 | $1.54M | $2.09M | 0.36% | +$550.8K |
| Vanguard World FdESG US STK ETF | 19,935 | 18,897 | -1,038 | $1.95M | $2.07M | 0.36% | +$119.3K |
| Alphabet Inc.CL A(GOOG) | 9,367 | 9,426 | +59 | $1.45M | $1.66M | 0.29% | +$212.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,176 | 2,656 | +480 | $1.22M | $1.64M | 0.28% | +$424.1K |
| Vanguard World FdESG INTL STK ETF | 25,611 | 24,581 | -1,030 | $1.51M | $1.61M | 0.28% | +$99.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 47,506 | 52,316 | +4,810 | $1.31M | $1.58M | 0.27% | +$267.0K |
| Vanguard Index FdsSMALL CP ETF | 5,832 | 6,555 | +723 | $1.29M | $1.55M | 0.27% | +$260.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 17,862 | 18,050 | +188 | $1.39M | $1.52M | 0.26% | +$125.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,630 | 11,001 | +1,371 | $1.11M | $1.48M | 0.25% | +$365.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 7,640 | 35,954 | +28,314 | $289.2K | $1.46M | 0.25% | +$1.17M |
| Vanguard Bd Index FdsTotal Bond Market | 21,308 | 19,742 | -1,566 | $1.57M | $1.45M | 0.25% | -$111.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,558 | 4,532 | +974 | $914.4K | $1.29M | 0.22% | +$378.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 30,297 | 29,236 | -1,061 | $1.16M | $1.21M | 0.21% | +$44.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,892 | 19,645 | +753 | $960.3K | $1.12M | 0.19% | +$159.7K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 21,014 | 20,617 | -397 | $961.4K | $1.05M | 0.18% | +$88.6K |
| Ishares TrCALIF MUN BD ETF | 74,152 | 18,775 | -55,377 | $4.17M | $1.05M | 0.18% | -$3.13M |
| RTX Corporation(RTX) | 7,086 | 7,130 | +44 | $938.6K | $1.04M | 0.18% | +$102.5K |
| Chevron Corporation(CVX) | 2,000 | 7,266 | +5,266 | $334.6K | $1.04M | 0.18% | +$705.9K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 48,357 | 46,553 | -1,804 | $1.07M | $1.03M | 0.18% | -$37.5K |
| Meta Platforms, Inc.CL A(META) | 728 | 1,185 | +457 | $419.6K | $874.6K | 0.15% | +$455.0K |
| Amazon.com, Inc.(AMZN) | 3,487 | 3,949 | +462 | $663.4K | $866.4K | 0.15% | +$202.9K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 6,636 | 6,663 | +27 | $757.4K | $831.7K | 0.14% | +$74.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,146 | 5,893 | -253 | $749.2K | $797.3K | 0.14% | +$48.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,809 | 8,822 | +13 | $719.6K | $787.1K | 0.14% | +$67.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 8,065 | 16,429 | +8,364 | $322.1K | $750.6K | 0.13% | +$428.5K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 0 | 30,890 | +30,890 | $0 | $743.8K | 0.13% | +$743.8K |
| Intuit Inc.(INTU) | 925 | 935 | +10 | $567.9K | $736.4K | 0.13% | +$168.5K |
| Invesco Qqq TrUNIT SER 1 | 1,337 | 1,332 | -5 | $627.1K | $734.6K | 0.13% | +$107.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.13% | -$69.6K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 28,529 | +28,529 | $0 | $714.1K | 0.12% | +$714.1K |
| JPMorgan Chase & Co.(JPM) | 1,739 | 1,979 | +240 | $426.6K | $573.7K | 0.10% | +$147.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,776 | 15,776 | 0 | $520.5K | $565.4K | 0.10% | +$45.0K |
| The Procter & Gamble Company(PG) | 3,050 | 3,541 | +491 | $519.8K | $564.2K | 0.10% | +$44.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,863 | 13,934 | -1,929 | $554.4K | $545.8K | 0.09% | -$8.6K |
| Exxon Mobil Corp | 3,625 | 4,995 | +1,370 | $431.1K | $538.4K | 0.09% | +$107.4K |
| AbbVie Inc.(ABBV) | 2,080 | 2,893 | +813 | $435.8K | $537.0K | 0.09% | +$101.2K |
| Carrier Global Corporation(CARR) | 6,831 | 6,825 | -6 | $433.1K | $499.5K | 0.09% | +$66.4K |
| Agilent Technologies, Inc.(A) | 4,224 | 4,134 | -90 | $494.1K | $487.9K | 0.08% | -$6.3K |
| 3M Company(MMM) | 4,299 | 3,160 | -1,139 | $631.4K | $481.1K | 0.08% | -$150.3K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 14,949 | 19,924 | +4,975 | $350.1K | $474.2K | 0.08% | +$124.1K |
| Ishares TrNEW YORK MUN ETF | 8,861 | 8,926 | +65 | $466.5K | $465.4K | 0.08% | -$1.1K |
| Ishares TrMBS ETF | 6,569 | 4,898 | -1,671 | $616.1K | $459.9K | 0.08% | -$156.2K |
| Costco Wholesale Corporation(COST) | 153 | 457 | +304 | $144.7K | $452.4K | 0.08% | +$307.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,279 | 1,779 | +500 | $264.1K | $450.5K | 0.08% | +$186.4K |
| Broadcom Inc.(AVGO) | 1,432 | 1,608 | +176 | $239.8K | $443.3K | 0.08% | +$203.5K |
| Visa Inc.CL A(V) | 1,197 | 1,238 | +41 | $419.5K | $439.6K | 0.08% | +$20.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,621 | 3,645 | +24 | $386.1K | $412.6K | 0.07% | +$26.5K |
| Tesla, Inc.(TSLA) | 1,231 | 1,295 | +64 | $319.0K | $411.4K | 0.07% | +$92.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,327 | 2,100 | -227 | $433.6K | $409.6K | 0.07% | -$24.0K |
| Netflix, Inc.(NFLX) | 289 | 298 | +9 | $269.5K | $399.1K | 0.07% | +$129.6K |
| Elevance Health, Inc.(ELV) | 990 | 1,019 | +29 | $430.5K | $396.2K | 0.07% | -$34.2K |
| Blackrock Etf Trust IiISHARES SHORT TE | 7,708 | 7,761 | +53 | $388.2K | $391.5K | 0.07% | +$3.4K |
| Abbott Labs | 1,751 | 2,764 | +1,013 | $232.3K | $375.9K | 0.06% | +$143.7K |
| Otis Worldwide Corporation(OTIS) | 3,552 | 3,546 | -6 | $366.6K | $351.1K | 0.06% | -$15.4K |
| Schwab Strategic TrUS LCAP VA ETF | 12,366 | 12,366 | 0 | $328.7K | $342.2K | 0.06% | +$13.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,223 | 1,223 | 0 | $258.6K | $341.0K | 0.06% | +$82.4K |
| Keysight Technologies, Inc.(KEYS) | 2,063 | 2,052 | -11 | $309.0K | $336.2K | 0.06% | +$27.3K |
| Vanguard Index FdsTotal Stock Market | 1,366 | 1,090 | -276 | $375.5K | $331.4K | 0.06% | -$44.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,512 | 6,621 | +109 | $294.7K | $327.5K | 0.06% | +$32.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,027 | 4,081 | +54 | $296.7K | $326.9K | 0.06% | +$30.2K |
| Wells Fargo & Company(WFC) | 2,785 | 3,944 | +1,159 | $199.9K | $316.0K | 0.05% | +$116.1K |
| Mastercard IncorporatedCL A(MA) | 446 | 558 | +112 | $244.5K | $313.6K | 0.05% | +$69.1K |
| S&P Global Inc.(SPGI) | 626 | 575 | -51 | $318.1K | $303.2K | 0.05% | -$14.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,239 | 3,856 | -383 | $292.0K | $293.2K | 0.05% | +$1.2K |