Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 51 | 162,975 | +162,924 | 5 | 11,640 | 1.84% | +11,635 |
| GOLDMAN SACHS ETF TR | 603,403 | 632,985 | +29,582 | 60,479 | 63,261 | 10.00% | +2,781 |
| ISHARES TR IBONDS DEC 2035 | 0 | 104,891 | +104,891 | 0 | 2,673 | 0.42% | +2,673 |
| SCHWAB STRATEGIC TR | 673,695 | 685,355 | +11,660 | 28,942 | 30,985 | 4.90% | +2,043 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,001,407 | 1,038,999 | +37,592 | 47,026 | 48,916 | 7.74% | +1,890 |
| VANGUARD CALIF TAX FREE FDS | 32,716 | 45,172 | +12,456 | 3,264 | 4,529 | 0.72% | +1,265 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,886,811 | 1,953,181 | +66,370 | 45,906 | 46,994 | 7.43% | +1,087 |
| ISHARES TR 0-5 YR TIPS ETF | 22,198 | 33,026 | +10,828 | 2,294 | 3,382 | 0.53% | +1,087 |
| ISHARES TR MSCI INTL VLU FT | 69,227 | 91,695 | +22,468 | 2,456 | 3,489 | 0.55% | +1,033 |
| SCHWAB STRATEGIC TR | 546,621 | 571,232 | +24,611 | 12,725 | 13,732 | 2.17% | +1,007 |
| ALPHABET INC(GOOG) | 9,124 | 10,166 | +1,042 | 2,218 | 3,182 | 0.50% | +964 |
| ALPHABET INC(GOOG) | 13,845 | 13,633 | -212 | 3,372 | 4,278 | 0.68% | +906 |
| VANGUARD INDEX FDS | 101,307 | 102,294 | +987 | 18,893 | 19,537 | 3.09% | +644 |
| SCHWAB STRATEGIC TR | 2,063,000 | 2,013,483 | -49,517 | 54,257 | 54,787 | 8.66% | +530 |
| ISHARES TR | 415,139 | 430,551 | +15,412 | 37,101 | 37,527 | 5.93% | +426 |
| ISHARES TR MSCI USA QLT FCT | 82,220 | 82,549 | +329 | 15,992 | 16,396 | 2.59% | +404 |
| ISHARES INC CORE MSCI EMKT | 152,775 | 155,737 | +2,962 | 10,071 | 10,469 | 1.66% | +398 |
| SCHWAB STRATEGIC TR | 351,076 | 361,691 | +10,615 | 9,584 | 9,921 | 1.57% | +337 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 108,881 | 116,930 | +8,049 | 6,191 | 6,525 | 1.03% | +334 |
| ISHARES TR | 24,592 | 29,901 | +5,309 | 1,403 | 1,718 | 0.27% | +315 |
| NVIDIA CORPORATION(NVDA) | 14,102 | 15,684 | +1,582 | 2,631 | 2,925 | 0.46% | +294 |
| INVESCO EXCH TRADED FD TR II | 51 | 2,340 | +2,289 | 5 | 279 | 0.04% | +274 |
| VANGUARD BD INDEX FDS | 20,585 | 24,117 | +3,532 | 1,531 | 1,786 | 0.28% | +255 |
| AMAZON COM INC(AMZN) | 3,697 | 4,366 | +669 | 812 | 1,008 | 0.16% | +196 |
| BROADCOM INC(AVGO) | 1,638 | 2,117 | +479 | 540 | 733 | 0.12% | +192 |
| ELI LILLY & CO(LLY) | 336 | 411 | +75 | 256 | 442 | 0.07% | +185 |
| SCHWAB STRATEGIC TR | 166,046 | 169,608 | +3,562 | 7,391 | 7,556 | 1.19% | +165 |
| SCHWAB STRATEGIC TR | 211,732 | 216,567 | +4,835 | 7,656 | 7,809 | 1.24% | +153 |
| SCHWAB STRATEGIC TR | 637,574 | 635,328 | -2,246 | 19,867 | 20,019 | 3.17% | +152 |
| SCHWAB STRATEGIC TR | 901,610 | 887,608 | -14,002 | 23,748 | 23,886 | 3.78% | +137 |
| SCHWAB STRATEGIC TR | 28,807 | 33,602 | +4,795 | 724 | 843 | 0.13% | +119 |
| ISHARES TR MSCI INTL MOMENT | 17,967 | 20,334 | +2,367 | 860 | 975 | 0.15% | +115 |
| RTX CORPORATION(RTX) | 7,139 | 7,111 | -28 | 1,195 | 1,304 | 0.21% | +110 |
| ISHARES SILVER TR(SLV) | 4,675 | 4,675 | 0 | 198 | 301 | 0.05% | +103 |
| INTUITIVE SURGICAL INC | 51 | 183 | +132 | 5 | 104 | 0.02% | +99 |
| INVESCO EXCH TRADED FD TR II | 51 | 2,166 | +2,115 | 5 | 103 | 0.02% | +98 |
| DISNEY WALT CO(DIS) | 330 | 1,145 | +815 | 38 | 130 | 0.02% | +93 |
| SCHWAB STRATEGIC TR | 248,484 | 246,052 | -2,432 | 6,933 | 7,008 | 1.11% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 1,987 | 2,174 | +187 | 627 | 701 | 0.11% | +74 |
| MICRON TECHNOLOGY INC(MU) | 397 | 485 | +88 | 66 | 138 | 0.02% | +72 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,017 | 2,089 | +72 | 353 | 424 | 0.07% | +72 |
| CATERPILLAR INC(CAT) | 366 | 410 | +44 | 175 | 235 | 0.04% | +60 |
| VANGUARD WORLD FD | 24,225 | 24,304 | +79 | 1,681 | 1,741 | 0.28% | +60 |
| VANGUARD SPECIALIZED FUNDS | 19,246 | 19,165 | -81 | 4,153 | 4,212 | 0.67% | +59 |
| CISCO SYS INC(CSCO) | 2,121 | 2,650 | +529 | 145 | 204 | 0.03% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 926 | 939 | +13 | 150 | 201 | 0.03% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,372 | 1,477 | +105 | 254 | 306 | 0.05% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 247 | 276 | +29 | 197 | 243 | 0.04% | +46 |
| ISHARES TR MSCI USA VALUE | 3,664 | 3,686 | +22 | 458 | 504 | 0.08% | +46 |
| LAM RESEARCH CORP(LRCX) | 474 | 628 | +154 | 63 | 108 | 0.02% | +44 |
| VANGUARD INDEX FDS | 4,101 | 4,073 | -28 | 2,511 | 2,555 | 0.40% | +43 |
| APPLIED MATLS INC | 515 | 577 | +62 | 105 | 148 | 0.02% | +43 |
| ISHARES TR ESG AWARE MSCI | 28,587 | 28,885 | +298 | 1,289 | 1,328 | 0.21% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 210 | 243 | +33 | 102 | 141 | 0.02% | +39 |
| VANGUARD WORLD FD | 18,028 | 17,974 | -54 | 2,135 | 2,174 | 0.34% | +39 |
| VANGUARD INTL EQUITY INDEX F | 10,976 | 11,187 | +211 | 1,565 | 1,603 | 0.25% | +39 |
| COOPER COS INC(COO) | 425 | 793 | +368 | 29 | 65 | 0.01% | +36 |
| AGILENT TECHNOLOGIES INC(A) | 4,124 | 4,153 | +29 | 529 | 565 | 0.09% | +36 |
| WORLD GOLD TR(GLDM) | 3,985 | 3,985 | 0 | 305 | 340 | 0.05% | +36 |
| BANK AMERICA CORP | 1,909 | 2,429 | +520 | 98 | 134 | 0.02% | +35 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 2,037 | +2,037 | 0 | 33 | 0.01% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,845 | 2,799 | +954 | 81 | 114 | 0.02% | +33 |
| CITIGROUP INC(C) | 1,253 | 1,370 | +117 | 127 | 160 | 0.03% | +33 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 49,350 | 48,247 | -1,103 | 2,231 | 2,264 | 0.36% | +33 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,163 | 1,175 | +12 | 143 | 175 | 0.03% | +33 |
| SPDR SERIES TRUST ST STR MSCI GEN | 6,441 | 6,459 | +18 | 821 | 853 | 0.13% | +32 |
| VANGUARD TAX-MANAGED FDS | 20,879 | 20,532 | -347 | 1,251 | 1,283 | 0.20% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 138 | 243 | +105 | 34 | 65 | 0.01% | +31 |
| CUMMINS INC(CMI) | 259 | 273 | +14 | 109 | 139 | 0.02% | +30 |
| CAPITAL ONE FINL CORP(COF) | 196 | 292 | +96 | 42 | 71 | 0.01% | +29 |
| CHUBB LIMITED COM | 255 | 323 | +68 | 72 | 101 | 0.02% | +29 |
| ANALOG DEVICES INC(ADI) | 406 | 472 | +66 | 100 | 128 | 0.02% | +28 |
| AMPHENOL CORP NEW | 435 | 604 | +169 | 54 | 82 | 0.01% | +28 |
| CHUNGHWA TELECOM CO LTD(CHT) | 458 | 1,138 | +680 | 20 | 47 | 0.01% | +27 |
| AMGEN INC(AMGN) | 264 | 311 | +47 | 75 | 102 | 0.02% | +27 |
| TJX COS INC NEW(TJX) | 684 | 819 | +135 | 99 | 126 | 0.02% | +27 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,133 | 1,101 | -32 | 370 | 397 | 0.06% | +27 |
| ISHARES TR | 51 | 318 | +267 | 5 | 32 | 0.01% | +27 |
| GLOBAL X FDS | 51 | 575 | +524 | 5 | 32 | 0.01% | +27 |
| COCA COLA CO(KO) | 2,614 | 2,854 | +240 | 173 | 200 | 0.03% | +26 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 1,625 | +1,625 | 0 | 26 | 0.00% | +26 |
| VANGUARD WHITEHALL FDS | 4,131 | 4,172 | +41 | 350 | 376 | 0.06% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 473 | 537 | +64 | 133 | 159 | 0.03% | +26 |
| GENERAL MTRS CO(GM) | 828 | 924 | +96 | 50 | 75 | 0.01% | +25 |
| VICTORIAS SECRET AND CO(VSXY) | 317 | 604 | +287 | 9 | 33 | 0.01% | +24 |
| INFOSYS LTD(INFY) | 663 | 1,955 | +1,292 | 11 | 35 | 0.01% | +24 |
| ICICI BANK LIMITED(IBN) | 1,269 | 2,093 | +824 | 38 | 62 | 0.01% | +24 |
| VANGUARD INDEX FDS | 6,359 | 6,362 | +3 | 1,617 | 1,641 | 0.26% | +24 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 659 | 1,937 | +1,278 | 7 | 31 | 0.00% | +24 |
| JOHNSON CTLS INTL PLC SHS | 1,312 | 1,399 | +87 | 144 | 168 | 0.03% | +23 |
| SPDR SERIES TRUST ST STR SP500FF | 19,811 | 19,750 | -61 | 1,087 | 1,110 | 0.18% | +23 |
| SAP SE(SAP) | 44 | 142 | +98 | 12 | 34 | 0.01% | +23 |
| ISHARES TR MSCI EAFE MIN VL | 18,070 | 18,031 | -39 | 1,533 | 1,555 | 0.25% | +22 |
| WIPRO LTD(WIT) | 3,092 | 10,710 | +7,618 | 8 | 30 | 0.00% | +22 |
| TOYOTA MOTOR CORP(TM) | 113 | 204 | +91 | 22 | 44 | 0.01% | +22 |
| AMERICAN EXPRESS CO(AXP) | 405 | 423 | +18 | 135 | 156 | 0.02% | +22 |
| 3M CO(MMM) | 3,131 | 3,171 | +40 | 486 | 508 | 0.08% | +22 |
| PROLOGIS INC.(PLD) | 479 | 594 | +115 | 55 | 76 | 0.01% | +21 |
| SANDISK CORP(SNDK) | 133 | 151 | +18 | 15 | 36 | 0.01% | +21 |
| PHILIP MORRIS INTL INC(PM) | 252 | 384 | +132 | 41 | 62 | 0.01% | +21 |