Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 97,255 | +97,255 | 0 | 23,372 | 4.02% | +23,372 |
| 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 | 0 | 80,875 | +80,875 | 0 | 14,786 | 2.54% | +14,786 |
| 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 | 0 | 96,836 | +96,836 | 0 | 6,644 | 1.14% | +6,644 |
| 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) | 0 | 14,201 | +14,201 | 0 | 2,244 | 0.39% | +2,244 |
| 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) | 0 | 4,539 | +4,539 | 0 | 2,258 | 0.39% | +2,258 |
| SCHWAB STRATEGIC TR | 0 | 927,718 | +927,718 | 0 | 22,673 | 3.90% | +22,673 |
| 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) | 0 | 1,185 | +1,185 | 0 | 875 | 0.15% | +875 |
| 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) | 0 | 2,656 | +2,656 | 0 | 1,641 | 0.28% | +1,641 |
| INVESCO EXCH TRADED FD TR II | 151,587 | 161,196 | +9,609 | 11,327 | 11,738 | 2.02% | +412 |
| ALPHABET INC(GOOG) | 0 | 14,158 | +14,158 | 0 | 2,511 | 0.43% | +2,511 |
| 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 | 0 | 4,532 | +4,532 | 0 | 1,293 | 0.22% | +1,293 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,001 | +11,001 | 0 | 1,478 | 0.25% | +1,478 |
| COSTCO WHSL CORP NEW(COST) | 0 | 457 | +457 | 0 | 452 | 0.08% | +452 |
| SCHWAB STRATEGIC TR | 0 | 52,316 | +52,316 | 0 | 1,577 | 0.27% | +1,577 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,138 | +1,138 | 0 | 281 | 0.05% | +281 |
| VANGUARD INDEX FDS | 0 | 6,555 | +6,555 | 0 | 1,553 | 0.27% | +1,553 |
| SCHWAB STRATEGIC TR | 0 | 248,828 | +248,828 | 0 | 6,295 | 1.08% | +6,295 |
| ISHARES TR | 0 | 1,787 | +1,787 | 0 | 226 | 0.04% | +226 |
| ALPHABET INC(GOOG) | 0 | 9,426 | +9,426 | 0 | 1,661 | 0.29% | +1,661 |
| BROADCOM INC(AVGO) | 0 | 1,608 | +1,608 | 0 | 443 | 0.08% | +443 |
| AMAZON COM INC(AMZN) | 0 | 3,949 | +3,949 | 0 | 866 | 0.15% | +866 |
| VANGUARD INDEX FDS | 0 | 4,097 | +4,097 | 0 | 2,327 | 0.40% | +2,327 |
| VANGUARD SPECIALIZED FUNDS | 19,309 | 19,266 | -43 | 3,746 | 3,943 | 0.68% | +197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,779 | +1,779 | 0 | 450 | 0.08% | +450 |
| INTUIT(INTU) | 0 | 935 | +935 | 0 | 736 | 0.13% | +736 |
| STARBUCKS CORP(SBUX) | 0 | 2,226 | +2,226 | 0 | 204 | 0.04% | +204 |
| ISHARES TR US SML CAP EQT | 0 | 2,361 | +2,361 | 0 | 160 | 0.03% | +160 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,645 | +19,645 | 0 | 1,120 | 0.19% | +1,120 |
| 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) | 0 | 188 | +188 | 0 | 196 | 0.03% | +196 |
| 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 |
| VANGUARD WORLD FD | 0 | 18,897 | +18,897 | 0 | 2,072 | 0.36% | +2,072 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,944 | +3,944 | 0 | 316 | 0.05% | +316 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,308 | +1,308 | 0 | 109 | 0.02% | +109 |
| INVESCO QQQ TR | 0 | 1,332 | +1,332 | 0 | 735 | 0.13% | +735 |
| 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) | 0 | 1,179 | +1,179 | 0 | 258 | 0.04% | +258 |
| VANGUARD WORLD FD | 25,611 | 24,581 | -1,030 | 1,511 | 1,610 | 0.28% | +100 |
| TESLA INC(TSLA) | 0 | 1,295 | +1,295 | 0 | 411 | 0.07% | +411 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 20,617 | +20,617 | 0 | 1,050 | 0.18% | +1,050 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,223 | +1,223 | 0 | 341 | 0.06% | +341 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 6,663 | +6,663 | 0 | 832 | 0.14% | +832 |
| 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) | 0 | 6,825 | +6,825 | 0 | 500 | 0.09% | +500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,175 | 1,206 | +31 | 99 | 164 | 0.03% | +65 |
| GE VERNOVA INC(GEV) | 0 | 256 | +256 | 0 | 135 | 0.02% | +135 |
| INVESCO EXCH TRADED FD TR II | 1,598 | 2,815 | +1,217 | 58 | 119 | 0.02% | +61 |
| 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) | 0 | 1,845 | +1,845 | 0 | 85 | 0.01% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 247 | +247 | 0 | 175 | 0.03% | +175 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 721 | +721 | 0 | 148 | 0.03% | +148 |
| CORNING INC(GLW) | 0 | 1,081 | +1,081 | 0 | 57 | 0.01% | +57 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,893 | +5,893 | 0 | 797 | 0.14% | +797 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 407 | 505 | +98 | 101 | 149 | 0.03% | +48 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,330 | +2,330 | 0 | 262 | 0.05% | +262 |
| GE AEROSPACE(GE) | 780 | 788 | +8 | 156 | 203 | 0.03% | +47 |
| PEPSICO INC(PEP) | 0 | 681 | +681 | 0 | 90 | 0.02% | +90 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,776 | +15,776 | 0 | 565 | 0.10% | +565 |
| BHP GROUP LTD | 0 | 1,023 | +1,023 | 0 | 49 | 0.01% | +49 |
| ISHARES TR ESG AWARE MSCI | 0 | 29,236 | +29,236 | 0 | 1,208 | 0.21% | +1,208 |
| 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) | 0 | 930 | +930 | 0 | 132 | 0.02% | +132 |
| YUM BRANDS INC(YUM) | 0 | 407 | +407 | 0 | 60 | 0.01% | +60 |
| EDWARDS LIFESCIENCES CORP | 0 | 668 | +668 | 0 | 52 | 0.01% | +52 |
| ISHARES TR | 0 | 226 | +226 | 0 | 140 | 0.02% | +140 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 98 | +98 | 0 | 65 | 0.01% | +65 |