Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 50 | 161,196 | +161,146 | 5 | 11,738 | 2.02% | +11,733 |
| ISHARES TR MSCI USA MMENTM | 94,590 | 97,255 | +2,665 | 19,119 | 23,372 | 4.02% | +4,253 |
| VANGUARD CALIF TAX FREE FDS | 1,287 | 37,108 | +35,821 | 127 | 3,622 | 0.62% | +3,495 |
| SCHWAB STRATEGIC TR | 666,235 | 685,486 | +19,251 | 24,078 | 27,433 | 4.72% | +3,355 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 913,358 | 954,655 | +41,297 | 42,298 | 44,239 | 7.61% | +1,941 |
| SCHWAB STRATEGIC TR | 2,141,066 | 2,130,599 | -10,467 | 50,551 | 52,285 | 8.99% | +1,734 |
| ISHARES TR MSCI USA QLT FCT | 76,743 | 80,875 | +4,132 | 13,115 | 14,786 | 2.54% | +1,671 |
| ISHARES TR MSCI INTL QUALTY | 197,935 | 216,769 | +18,834 | 7,856 | 9,369 | 1.61% | +1,513 |
| ISHARES INC CORE MSCI EMKT | 134,127 | 145,502 | +11,375 | 7,239 | 8,734 | 1.50% | +1,496 |
| INVESCO EXCH TRADED FD TR II | 166,179 | 196,374 | +30,195 | 5,039 | 6,505 | 1.12% | +1,466 |
| GOLDMAN SACHS ETF TR | 566,721 | 580,272 | +13,551 | 56,774 | 58,114 | 9.99% | +1,340 |
| ISHARES TR INTERNATIONAL SL | 94,147 | 115,893 | +21,746 | 3,171 | 4,493 | 0.77% | +1,322 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,640 | 35,954 | +28,314 | 289 | 1,462 | 0.25% | +1,173 |
| GOLDMAN SACHS ETF TR | 87,145 | 96,836 | +9,691 | 5,528 | 6,644 | 1.14% | +1,116 |
| VANGUARD INDEX FDS | 96,862 | 100,213 | +3,351 | 16,732 | 17,712 | 3.05% | +980 |
| SCHWAB STRATEGIC TR | 561,300 | 546,630 | -14,670 | 11,103 | 12,081 | 2.08% | +978 |
| NVIDIA CORPORATION(NVDA) | 12,821 | 14,201 | +1,380 | 1,390 | 2,244 | 0.39% | +854 |
| ISHARES TR | 365,808 | 386,890 | +21,082 | 33,299 | 34,143 | 5.87% | +844 |
| SCHWAB STRATEGIC TR | 187,792 | 179,885 | -7,907 | 6,798 | 7,564 | 1.30% | +766 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 30,890 | +30,890 | 0 | 744 | 0.13% | +744 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,780,929 | 1,820,715 | +39,786 | 43,419 | 44,134 | 7.59% | +715 |
| SCHWAB STRATEGIC TR | 0 | 28,529 | +28,529 | 0 | 714 | 0.12% | +714 |
| CHEVRON CORP NEW(CVX) | 2,000 | 7,266 | +5,266 | 335 | 1,040 | 0.18% | +706 |
| MICROSOFT CORP(MSFT) | 4,215 | 4,539 | +324 | 1,582 | 2,258 | 0.39% | +675 |
| SCHWAB STRATEGIC TR | 999,350 | 927,718 | -71,632 | 22,066 | 22,673 | 3.90% | +608 |
| SCHWAB STRATEGIC TR | 105,992 | 102,535 | -3,457 | 3,803 | 4,367 | 0.75% | +564 |
| ISHARES TR MSCI INTL VLU FT | 50,880 | 63,634 | +12,754 | 1,542 | 2,093 | 0.36% | +551 |
| META PLATFORMS INC(META) | 728 | 1,185 | +457 | 420 | 875 | 0.15% | +455 |
| SCHWAB STRATEGIC TR | 222,223 | 220,443 | -1,780 | 6,844 | 7,277 | 1.25% | +432 |
| ISHARES TR MSCI INTL MOMENT | 8,065 | 16,429 | +8,364 | 322 | 751 | 0.13% | +429 |
| SPDR S&P 500 ETF TR(SPY) | 2,176 | 2,656 | +480 | 1,217 | 1,641 | 0.28% | +424 |
| ALPHABET INC(GOOG) | 13,587 | 14,158 | +571 | 2,123 | 2,511 | 0.43% | +389 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 47,738 | 54,714 | +6,976 | 1,929 | 2,313 | 0.40% | +384 |
| VANGUARD INDEX FDS | 3,558 | 4,532 | +974 | 914 | 1,293 | 0.22% | +378 |
| VANGUARD INTL EQUITY INDEX F | 9,630 | 11,001 | +1,371 | 1,113 | 1,478 | 0.25% | +365 |
| COSTCO WHSL CORP NEW(COST) | 153 | 457 | +304 | 145 | 452 | 0.08% | +308 |
| SCHWAB STRATEGIC TR | 47,506 | 52,316 | +4,810 | 1,310 | 1,577 | 0.27% | +267 |
| ILLINOIS TOOL WKS INC(ITW) | 82 | 1,138 | +1,056 | 20 | 281 | 0.05% | +261 |
| VANGUARD INDEX FDS | 5,832 | 6,555 | +723 | 1,293 | 1,553 | 0.27% | +260 |
| INVESCO EXCH TRADED FD TR II | 50 | 2,330 | +2,280 | 5 | 262 | 0.05% | +257 |
| SCHWAB STRATEGIC TR | 258,319 | 248,828 | -9,491 | 6,052 | 6,295 | 1.08% | +243 |
| ALPHABET INC(GOOG) | 9,367 | 9,426 | +59 | 1,448 | 1,661 | 0.29% | +213 |
| BROADCOM INC(AVGO) | 1,432 | 1,608 | +176 | 240 | 443 | 0.08% | +204 |
| AMAZON COM INC(AMZN) | 3,487 | 3,949 | +462 | 663 | 866 | 0.15% | +203 |
| VANGUARD INDEX FDS | 4,138 | 4,097 | -41 | 2,127 | 2,327 | 0.40% | +201 |
| VANGUARD SPECIALIZED FUNDS | 19,309 | 19,266 | -43 | 3,746 | 3,943 | 0.68% | +197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,279 | 1,779 | +500 | 264 | 450 | 0.08% | +186 |
| INTUIT(INTU) | 925 | 935 | +10 | 568 | 736 | 0.13% | +168 |
| STARBUCKS CORP(SBUX) | 388 | 2,226 | +1,838 | 38 | 204 | 0.04% | +166 |
| ISHARES TR US SML CAP EQT | 0 | 2,361 | +2,361 | 0 | 160 | 0.03% | +160 |
| VANGUARD TAX-MANAGED FDS | 18,892 | 19,645 | +753 | 960 | 1,120 | 0.19% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 1,739 | 1,979 | +240 | 427 | 574 | 0.10% | +147 |
| ABBOTT LABS | 1,751 | 2,764 | +1,013 | 232 | 376 | 0.06% | +144 |
| GRAINGER W W INC(GWW) | 61 | 188 | +127 | 60 | 196 | 0.03% | +135 |
| NETFLIX INC(NFLX) | 289 | 298 | +9 | 270 | 399 | 0.07% | +130 |
| ISHARES TR MSCI EAFE MIN VL | 17,862 | 18,050 | +188 | 1,392 | 1,517 | 0.26% | +125 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,949 | 19,924 | +4,975 | 350 | 474 | 0.08% | +124 |
| ISHARES TR | 916 | 1,787 | +871 | 105 | 226 | 0.04% | +121 |
| VANGUARD WORLD FD | 19,935 | 18,897 | -1,038 | 1,953 | 2,072 | 0.36% | +119 |
| WELLS FARGO CO NEW(WFC) | 2,785 | 3,944 | +1,159 | 200 | 316 | 0.05% | +116 |
| INVESCO EXCH TRADED FD TR II | 50 | 2,815 | +2,765 | 5 | 119 | 0.02% | +114 |
| ISHARES TR CORE MSCI EAFE | 2 | 1,308 | +1,306 | 0 | 109 | 0.02% | +109 |
| INVESCO QQQ TR | 1,337 | 1,332 | -5 | 627 | 735 | 0.13% | +108 |
| EXXON MOBIL CORP | 3,625 | 4,995 | +1,370 | 431 | 538 | 0.09% | +107 |
| RTX CORPORATION(RTX) | 7,086 | 7,130 | +44 | 939 | 1,041 | 0.18% | +103 |
| ABBVIE INC(ABBV) | 2,080 | 2,893 | +813 | 436 | 537 | 0.09% | +101 |
| ORACLE CORP(ORCL) | 1,120 | 1,179 | +59 | 157 | 258 | 0.04% | +101 |
| INTUITIVE SURGICAL INC | 50 | 193 | +143 | 5 | 105 | 0.02% | +100 |
| VANGUARD WORLD FD | 25,611 | 24,581 | -1,030 | 1,511 | 1,610 | 0.28% | +100 |
| TESLA INC(TSLA) | 1,231 | 1,295 | +64 | 319 | 411 | 0.07% | +92 |
| SPDR SERIES TRUST ST STR SP500FF | 21,014 | 20,617 | -397 | 961 | 1,050 | 0.18% | +89 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,223 | 1,223 | 0 | 259 | 341 | 0.06% | +82 |
| SPDR SERIES TRUST ST STR MSCI GEN | 6,636 | 6,663 | +27 | 757 | 832 | 0.14% | +74 |
| JOHNSON & JOHNSON(JNJ) | 1,116 | 1,671 | +555 | 185 | 255 | 0.04% | +70 |
| MASTERCARD INCORPORATED(MA) | 446 | 558 | +112 | 244 | 314 | 0.05% | +69 |
| ISHARES TR | 0 | 1,095 | +1,095 | 0 | 68 | 0.01% | +68 |
| ISHARES TR ESG AW MSCI EAFE | 8,809 | 8,822 | +13 | 720 | 787 | 0.14% | +68 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,831 | 6,825 | -6 | 433 | 500 | 0.09% | +66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,175 | 1,206 | +31 | 99 | 164 | 0.03% | +65 |
| GE VERNOVA INC(GEV) | 240 | 256 | +16 | 73 | 135 | 0.02% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,849 | 3,317 | +1,468 | 84 | 144 | 0.02% | +60 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 2,219 | +2,219 | 0 | 59 | 0.01% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 637 | +637 | 0 | 54 | 0.01% | +54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 524 | 1,845 | +1,321 | 32 | 85 | 0.01% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 223 | 247 | +24 | 122 | 175 | 0.03% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 556 | 721 | +165 | 95 | 148 | 0.03% | +53 |
| CORNING INC(GLW) | 169 | 1,081 | +912 | 8 | 57 | 0.01% | +49 |
| ISHARES TR ESG AWR MSCI USA | 6,146 | 5,893 | -253 | 749 | 797 | 0.14% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 407 | 505 | +98 | 101 | 149 | 0.03% | +48 |
| GE AEROSPACE(GE) | 780 | 788 | +8 | 156 | 203 | 0.03% | +47 |
| PEPSICO INC(PEP) | 289 | 681 | +392 | 43 | 90 | 0.02% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,776 | 15,776 | 0 | 520 | 565 | 0.10% | +45 |
| BHP GROUP LTD | 88 | 1,023 | +935 | 4 | 49 | 0.01% | +45 |
| ISHARES TR ESG AWARE MSCI | 30,297 | 29,236 | -1,061 | 1,164 | 1,208 | 0.21% | +45 |
| PROCTER AND GAMBLE CO(PG) | 3,050 | 3,541 | +491 | 520 | 564 | 0.10% | +44 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 179 | 184 | +5 | 98 | 141 | 0.02% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 890 | 930 | +40 | 91 | 132 | 0.02% | +41 |
| YUM BRANDS INC(YUM) | 151 | 407 | +256 | 24 | 60 | 0.01% | +37 |
| EDWARDS LIFESCIENCES CORP | 234 | 668 | +434 | 17 | 52 | 0.01% | +35 |
| ISHARES TR | 188 | 226 | +38 | 106 | 140 | 0.02% | +34 |