Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 580,272 | 603,403 | +23,131 | $58.11M | $60.48M | 9.88% | +$2.36M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,130,599 | 2,063,000 | -67,599 | $52.28M | $54.26M | 8.87% | +$1.97M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 954,655 | 1,001,407 | +46,752 | $44.24M | $47.03M | 7.68% | +$2.79M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 1,820,715 | 1,886,811 | +66,096 | $44.13M | $45.91M | 7.50% | +$1.77M |
| Ishares Tr20 YR TR BD ETF | 386,890 | 415,139 | +28,249 | $34.14M | $37.10M | 6.06% | +$2.96M |
| Schwab Strategic TrFUNDAMENTAL INTL | 685,486 | 673,695 | -11,791 | $27.43M | $28.94M | 4.73% | +$1.51M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 97,255 | 94,433 | -2,822 | $23.37M | $24.22M | 3.96% | +$844.8K |
| Schwab Strategic TrUS LRG CAP ETF | 927,718 | 901,610 | -26,108 | $22.67M | $23.75M | 3.88% | +$1.07M |
| Schwab Strategic TrFUNDAMENTAL US S | 667,044 | 637,574 | -29,470 | $19.11M | $19.87M | 3.25% | +$756.0K |
| Vanguard Index FdsVALUE ETF | 100,213 | 101,307 | +1,094 | $17.71M | $18.89M | 3.09% | +$1.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 80,875 | 82,220 | +1,345 | $14.79M | $15.99M | 2.61% | +$1.21M |
| Schwab Strategic TrINTL EQTY ETF | 546,630 | 546,621 | -9 | $12.08M | $12.73M | 2.08% | +$644.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 161,196 | 164,022 | +2,826 | $11.74M | $12.05M | 1.97% | +$314.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 145,502 | 152,775 | +7,273 | $8.73M | $10.07M | 1.65% | +$1.34M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 216,769 | 219,799 | +3,030 | $9.37M | $9.71M | 1.59% | +$344.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 350,274 | 351,076 | +802 | $9.28M | $9.58M | 1.57% | +$302.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 220,443 | 211,732 | -8,711 | $7.28M | $7.66M | 1.25% | +$379.4K |
| Ishares TrCore S&P Small Cap ETF | 63,829 | 62,616 | -1,213 | $6.98M | $7.44M | 1.22% | +$464.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 179,885 | 166,046 | -13,839 | $7.56M | $7.39M | 1.21% | -$173.5K |
| Goldman Sachs Etf TrACTIVEBETA US | 96,836 | 98,656 | +1,820 | $6.64M | $7.39M | 1.21% | +$744.5K |
| Apple Inc.(AAPL) | 28,192 | 27,832 | -360 | $5.78M | $7.09M | 1.16% | +$1.30M |
| Schwab Strategic TrUS SML CAP ETF | 248,828 | 248,484 | -344 | $6.30M | $6.93M | 1.13% | +$637.3K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 196,374 | 203,428 | +7,054 | $6.50M | $6.81M | 1.11% | +$309.9K |
| Ishares TrCORE 60 40 BALAN | 104,606 | 100,914 | -3,692 | $6.44M | $6.50M | 1.06% | +$56.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 108,604 | 108,881 | +277 | $6.09M | $6.19M | 1.01% | +$96.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 115,893 | 118,572 | +2,679 | $4.49M | $4.88M | 0.80% | +$383.1K |
| Schwab Strategic TrINTL SCEQT ETF | 102,535 | 104,534 | +1,999 | $4.37M | $4.76M | 0.78% | +$390.4K |
| Vanguard Specialized FundsDIV APP ETF | 19,266 | 19,246 | -20 | $3.94M | $4.15M | 0.68% | +$209.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,475 | 38,417 | -58 | $3.61M | $3.66M | 0.60% | +$43.4K |
| Alphabet Inc.CL C(GOOG) | 14,158 | 13,845 | -313 | $2.51M | $3.37M | 0.55% | +$860.5K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 37,108 | 32,716 | -4,392 | $3.62M | $3.26M | 0.53% | -$358.0K |
| NVIDIA Corporation(NVDA) | 14,201 | 14,102 | -99 | $2.24M | $2.63M | 0.43% | +$387.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,097 | 4,101 | +4 | $2.33M | $2.51M | 0.41% | +$183.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 63,634 | 69,227 | +5,593 | $2.09M | $2.46M | 0.40% | +$363.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,431 | 22,198 | +767 | $2.21M | $2.29M | 0.37% | +$88.9K |
| Microsoft Corporation(MSFT) | 4,539 | 4,381 | -158 | $2.26M | $2.27M | 0.37% | +$11.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 54,714 | 49,350 | -5,364 | $2.31M | $2.23M | 0.36% | -$81.7K |
| Alphabet Inc.CL A(GOOG) | 9,426 | 9,124 | -302 | $1.66M | $2.22M | 0.36% | +$557.0K |
| Vanguard World FdESG US STK ETF | 18,897 | 18,028 | -869 | $2.07M | $2.14M | 0.35% | +$63.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,656 | 2,649 | -7 | $1.64M | $1.76M | 0.29% | +$123.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 52,316 | 50,556 | -1,760 | $1.58M | $1.69M | 0.28% | +$110.3K |
| Vanguard World FdESG INTL STK ETF | 24,581 | 24,225 | -356 | $1.61M | $1.68M | 0.27% | +$70.4K |
| Vanguard Index FdsSMALL CP ETF | 6,555 | 6,359 | -196 | $1.55M | $1.62M | 0.26% | +$63.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 35,954 | 34,453 | -1,501 | $1.46M | $1.56M | 0.26% | +$102.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,001 | 10,976 | -25 | $1.48M | $1.56M | 0.26% | +$86.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,050 | 18,070 | +20 | $1.52M | $1.53M | 0.25% | +$15.6K |
| Vanguard Bd Index FdsTotal Bond Market | 19,742 | 20,585 | +843 | $1.45M | $1.53M | 0.25% | +$77.3K |
| Ishares TrCALIF MUN BD ETF | 18,775 | 24,592 | +5,817 | $1.05M | $1.40M | 0.23% | +$356.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,532 | 4,536 | +4 | $1.29M | $1.40M | 0.23% | +$103.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 29,236 | 28,587 | -649 | $1.21M | $1.29M | 0.21% | +$80.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,645 | 20,879 | +1,234 | $1.12M | $1.25M | 0.20% | +$131.1K |
| RTX Corporation(RTX) | 7,130 | 7,139 | +9 | $1.04M | $1.19M | 0.20% | +$153.4K |
| Chevron Corporation(CVX) | 7,266 | 7,444 | +178 | $1.04M | $1.16M | 0.19% | +$115.5K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 20,617 | 19,811 | -806 | $1.05M | $1.09M | 0.18% | +$36.6K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 46,553 | 43,917 | -2,636 | $1.03M | $985.5K | 0.16% | -$43.3K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 30,890 | 36,030 | +5,140 | $743.8K | $874.5K | 0.14% | +$130.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 16,429 | 17,967 | +1,538 | $750.6K | $860.3K | 0.14% | +$109.6K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 6,663 | 6,441 | -222 | $831.7K | $820.9K | 0.13% | -$10.8K |
| Meta Platforms, Inc.CL A(META) | 1,185 | 1,115 | -70 | $874.6K | $818.8K | 0.13% | -$55.8K |
| Amazon.com, Inc.(AMZN) | 3,949 | 3,697 | -252 | $866.4K | $811.8K | 0.13% | -$54.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,822 | 8,722 | -100 | $787.1K | $811.0K | 0.13% | +$23.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,893 | 5,558 | -335 | $797.3K | $809.3K | 0.13% | +$12.0K |
| Invesco Qqq TrUNIT SER 1 | 1,332 | 1,261 | -71 | $734.6K | $756.9K | 0.12% | +$22.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.12% | +$25.4K |
| Schwab Strategic TrINT TRM U S TRES | 28,529 | 28,807 | +278 | $714.1K | $723.9K | 0.12% | +$9.8K |
| AbbVie Inc.(ABBV) | 2,893 | 2,886 | -7 | $537.0K | $668.2K | 0.11% | +$131.2K |
| Intuit Inc.(INTU) | 935 | 925 | -10 | $736.4K | $631.7K | 0.10% | -$104.7K |
| JPMorgan Chase & Co.(JPM) | 1,979 | 1,987 | +8 | $573.7K | $626.8K | 0.10% | +$53.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,776 | 15,776 | 0 | $565.4K | $608.5K | 0.10% | +$43.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 58 | 1,759 | +1,701 | $17.8K | $607.6K | 0.10% | +$589.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,934 | 13,291 | -643 | $545.8K | $577.1K | 0.09% | +$31.3K |
| Exxon Mobil Corp | 4,995 | 4,901 | -94 | $538.4K | $552.5K | 0.09% | +$14.1K |
| Broadcom Inc.(AVGO) | 1,608 | 1,638 | +30 | $443.3K | $540.5K | 0.09% | +$97.2K |
| Agilent Technologies, Inc.(A) | 4,134 | 4,124 | -10 | $487.9K | $529.3K | 0.09% | +$41.5K |
| Tesla, Inc.(TSLA) | 1,295 | 1,166 | -129 | $411.4K | $518.5K | 0.08% | +$107.2K |
| The Procter & Gamble Company(PG) | 3,541 | 3,291 | -250 | $564.2K | $505.7K | 0.08% | -$58.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,779 | 1,779 | 0 | $450.5K | $501.4K | 0.08% | +$50.9K |
| 3M Company(MMM) | 3,160 | 3,131 | -29 | $481.1K | $485.9K | 0.08% | +$4.8K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 0 | 4,622 | +4,622 | $0 | $475.8K | 0.08% | +$475.8K |
| Ishares TrMBS ETF | 4,898 | 4,943 | +45 | $459.9K | $470.4K | 0.08% | +$10.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,645 | 3,664 | +19 | $412.6K | $458.2K | 0.07% | +$45.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,100 | 2,152 | +52 | $409.6K | $449.2K | 0.07% | +$39.6K |
| Blackrock Etf Trust IiISHARES SHORT TE | 7,761 | 8,506 | +745 | $391.5K | $431.0K | 0.07% | +$39.5K |
| Vanguard Index FdsTotal Stock Market | 1,090 | 1,300 | +210 | $331.4K | $426.5K | 0.07% | +$95.1K |
| Costco Wholesale Corporation(COST) | 457 | 451 | -6 | $452.4K | $417.5K | 0.07% | -$34.9K |
| Visa Inc.CL A(V) | 1,238 | 1,190 | -48 | $439.6K | $406.2K | 0.07% | -$33.3K |
| Carrier Global Corporation(CARR) | 6,825 | 6,802 | -23 | $499.5K | $406.1K | 0.07% | -$93.4K |
| Ishares TrCORE S P500 ETF | 226 | 593 | +367 | $140.2K | $397.1K | 0.06% | +$256.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,621 | 7,203 | +582 | $327.5K | $390.3K | 0.06% | +$62.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,223 | 1,133 | -90 | $341.0K | $369.7K | 0.06% | +$28.7K |
| Keysight Technologies, Inc.(KEYS) | 2,052 | 2,017 | -35 | $336.2K | $352.8K | 0.06% | +$16.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,081 | 4,131 | +50 | $326.9K | $349.8K | 0.06% | +$22.9K |
| Abbott Labs | 2,764 | 2,610 | -154 | $375.9K | $349.6K | 0.06% | -$26.3K |
| Netflix, Inc.(NFLX) | 298 | 283 | -15 | $399.1K | $339.3K | 0.06% | -$59.8K |
| Wells Fargo & Company(WFC) | 3,944 | 3,895 | -49 | $316.0K | $326.5K | 0.05% | +$10.5K |
| Otis Worldwide Corporation(OTIS) | 3,546 | 3,552 | +6 | $351.1K | $324.8K | 0.05% | -$26.4K |
| Oracle Corporation(ORCL) | 1,179 | 1,148 | -31 | $257.8K | $322.9K | 0.05% | +$65.1K |
| Mastercard IncorporatedCL A(MA) | 558 | 545 | -13 | $313.6K | $310.0K | 0.05% | -$3.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,856 | 3,856 | 0 | $293.2K | $309.2K | 0.05% | +$15.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,985 | 3,985 | 0 | $261.1K | $304.7K | 0.05% | +$43.6K |