Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,111,792 | 2,408,851 | +297,059 | $89.46M | $110.23M | 20.72% | +$20.77M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 549,082 | 615,340 | +66,258 | $45.98M | $54.74M | 10.29% | +$8.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,615,970 | 1,843,388 | +227,418 | $42.82M | $50.32M | 9.46% | +$7.50M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,034,761 | 1,178,276 | +143,515 | $35.77M | $42.83M | 8.05% | +$7.06M |
| Microsoft Corporation(MSFT) | 64,067 | 65,121 | +1,054 | $31.87M | $33.73M | 6.34% | +$1.86M |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 501,228 | 564,662 | +63,434 | $23.73M | $26.76M | 5.03% | +$3.02M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 773,624 | 953,507 | +179,883 | $20.35M | $25.34M | 4.76% | +$5.00M |
| Berkshire Hathaway Inc DelCL A | 36 | 33 | -3 | $26.24M | $24.89M | 4.68% | -$1.35M |
| Schwab Strategic TrUS Broad Market ETF | 519,324 | 546,155 | +26,831 | $12.38M | $14.04M | 2.64% | +$1.67M |
| Schwab Strategic TrUS MID CAP ETF | 411,685 | 454,127 | +42,442 | $11.55M | $13.46M | 2.53% | +$1.91M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 170,011 | 183,788 | +13,777 | $10.83M | $12.58M | 2.36% | +$1.75M |
| Apple Inc.(AAPL) | 41,796 | 44,462 | +2,666 | $8.58M | $11.32M | 2.13% | +$2.75M |
| Broadcom Inc.(AVGO) | 18,493 | 18,456 | -37 | $5.10M | $6.09M | 1.14% | +$991.2K |
| NVIDIA Corporation(NVDA) | 21,786 | 26,176 | +4,390 | $3.44M | $4.88M | 0.92% | +$1.44M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 62,672 | 83,388 | +20,716 | $3.14M | $4.19M | 0.79% | +$1.04M |
| Vanguard Index FdsTotal Stock Market | 6,249 | 12,720 | +6,471 | $1.90M | $4.17M | 0.78% | +$2.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,793 | 5,137 | +2,344 | $1.73M | $3.42M | 0.64% | +$1.70M |
| Berkshire Hathaway Inc DelCL B | 4,273 | 5,853 | +1,580 | $2.08M | $2.94M | 0.55% | +$866.8K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 5,532 | 9,950 | +4,418 | $1.17M | $2.34M | 0.44% | +$1.17M |
| Vanguard Specialized FundsDIV APP ETF | 9,392 | 9,907 | +515 | $1.92M | $2.14M | 0.40% | +$215.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 24,179 | 29,260 | +5,081 | $1.62M | $2.10M | 0.40% | +$480.7K |
| Vanguard Index FdsGROWTH ETF | 4,020 | 4,071 | +51 | $1.76M | $1.95M | 0.37% | +$190.3K |
| Sempra(SRE) | 18,999 | 19,031 | +32 | $1.44M | $1.71M | 0.32% | +$272.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,814 | 29,087 | +1,273 | $1.58M | $1.66M | 0.31% | +$79.6K |
| Schwab Strategic TrUS SML CAP ETF | 34,525 | 58,836 | +24,311 | $873.5K | $1.64M | 0.31% | +$768.0K |
| JPMorgan Chase & Co.(JPM) | 4,907 | 5,149 | +242 | $1.42M | $1.62M | 0.31% | +$201.7K |
| Johnson & Johnson(JNJ) | 6,707 | 7,712 | +1,005 | $1.02M | $1.43M | 0.27% | +$405.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 48,284 | 49,491 | +1,207 | $1.29M | $1.35M | 0.25% | +$61.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 39,375 | 42,592 | +3,217 | $1.16M | $1.34M | 0.25% | +$180.1K |
| Amazon.com, Inc.(AMZN) | 4,853 | 6,074 | +1,221 | $1.06M | $1.33M | 0.25% | +$269.0K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 12,977 | +12,977 | $0 | $1.31M | 0.25% | +$1.31M |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 0 | 26,491 | +26,491 | $0 | $1.29M | 0.24% | +$1.29M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 21,826 | +21,826 | $0 | $1.25M | 0.24% | +$1.25M |
| KKR & Co. Inc.(KKR) | 0 | 9,614 | +9,614 | $0 | $1.25M | 0.23% | +$1.25M |
| Ishares TrNATIONAL MUN ETF | 6,309 | 11,576 | +5,267 | $659.2K | $1.23M | 0.23% | +$573.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 10,288 | 28,714 | +18,426 | $406.0K | $1.20M | 0.23% | +$797.2K |
| Schwab Strategic TrINTL EQTY ETF | 40,784 | 51,364 | +10,580 | $901.3K | $1.20M | 0.22% | +$294.4K |
| The Procter & Gamble Company(PG) | 7,086 | 7,466 | +380 | $1.13M | $1.15M | 0.22% | +$18.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,730 | 13,132 | +3,402 | $794.6K | $1.15M | 0.22% | +$350.7K |
| Walmart Inc.(WMT) | 7,999 | 11,039 | +3,040 | $782.1K | $1.14M | 0.21% | +$355.6K |
| Schwab Strategic TrINTERNL DIVID | 40,389 | 40,389 | 0 | $1.10M | $1.13M | 0.21% | +$23.8K |
| Ishares TrIBONDS 1 5 YR TR IBONDS 1-5 YR TR | 33,497 | 41,145 | +7,648 | $846.5K | $1.04M | 0.20% | +$195.1K |
| Ishares TrCALIF MUN BD ETF | 18,733 | 18,224 | -509 | $1.04M | $1.04M | 0.20% | -$4.7K |
| Walker & Dunlop, Inc.(WD) | 0 | 12,185 | +12,185 | $0 | $1.02M | 0.19% | +$1.02M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 17,345 | 23,269 | +5,924 | $733.0K | $995.0K | 0.19% | +$262.0K |
| Ishares TrSHORT TREAS BD | 10,695 | 8,847 | -1,848 | $1.18M | $977.5K | 0.18% | -$203.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 22,973 | 24,539 | +1,566 | $812.1K | $920.2K | 0.17% | +$108.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,843 | 6,434 | +591 | $787.5K | $895.4K | 0.17% | +$107.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 15,392 | 19,933 | +4,541 | $617.4K | $808.7K | 0.15% | +$191.3K |
| Duke Energy Corporation(DUK) | 2,615 | 6,299 | +3,684 | $308.6K | $779.5K | 0.15% | +$470.9K |
| UnitedHealth Group Incorporated(UNH) | 704 | 2,232 | +1,528 | $219.7K | $770.6K | 0.14% | +$550.9K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 3,639 | +3,639 | $0 | $759.5K | 0.14% | +$759.5K |
| AbbVie Inc.(ABBV) | 2,500 | 3,273 | +773 | $464.1K | $757.9K | 0.14% | +$293.7K |
| The Home Depot, Inc.(HD) | 1,775 | 1,868 | +93 | $650.8K | $756.9K | 0.14% | +$106.1K |
| Exxon Mobil Corp | 2,120 | 6,681 | +4,561 | $228.5K | $753.3K | 0.14% | +$524.7K |
| Alphabet Inc.CL A(GOOG) | 2,201 | 3,027 | +826 | $388.0K | $736.0K | 0.14% | +$348.0K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 0 | 12,150 | +12,150 | $0 | $724.3K | 0.14% | +$724.3K |
| Schwab Strategic TrSHT TM US TRES | 24,006 | 29,367 | +5,361 | $585.3K | $716.5K | 0.13% | +$131.3K |
| Meta Platforms, Inc.CL A(META) | 786 | 954 | +168 | $579.9K | $700.5K | 0.13% | +$120.7K |
| AGNC Investment Corp.(AGNC) | 0 | 71,038 | +71,038 | $0 | $695.5K | 0.13% | +$695.5K |
| Amgen Inc.(AMGN) | 2,520 | 2,450 | -70 | $703.6K | $691.4K | 0.13% | -$12.2K |
| Honeywell International Inc.(HON) | 3,075 | 3,235 | +160 | $716.1K | $681.0K | 0.13% | -$35.1K |
| Ishares TrCORE S P500 ETF | 0 | 937 | +937 | $0 | $627.1K | 0.12% | +$627.1K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 0 | 3,646 | +3,646 | $0 | $624.2K | 0.12% | +$624.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 10,317 | +10,317 | $0 | $618.2K | 0.12% | +$618.2K |
| Tesla, Inc.(TSLA) | 702 | 1,372 | +670 | $223.0K | $610.3K | 0.11% | +$387.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,975 | 5,975 | 0 | $600.7K | $601.6K | 0.11% | +$926 |
| The Coca-Cola Company(KO) | 8,286 | 9,030 | +744 | $586.2K | $598.9K | 0.11% | +$12.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 9,984 | +9,984 | $0 | $591.0K | 0.11% | +$591.0K |
| Ares Capital Corporation(ARCC) | 0 | 27,270 | +27,270 | $0 | $556.6K | 0.10% | +$556.6K |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 8,909 | 10,810 | +1,901 | $454.5K | $555.1K | 0.10% | +$100.6K |
| Ishares TrIBONDS 1 5 YR CO IBOND 1 5 YR ETF | 24,711 | 21,798 | -2,913 | $623.6K | $552.5K | 0.10% | -$71.1K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 0 | 44,941 | +44,941 | $0 | $546.9K | 0.10% | +$546.9K |
| Alphabet Inc.CL C(GOOG) | 2,041 | 2,230 | +189 | $362.1K | $543.0K | 0.10% | +$180.9K |
| Intuit Inc.(INTU) | 820 | 788 | -32 | $645.9K | $538.1K | 0.10% | -$107.7K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 8,465 | +8,465 | $0 | $535.8K | 0.10% | +$535.8K |
| Vanguard Index FdsS P 500 ETF SHS | 622 | 872 | +250 | $353.2K | $533.8K | 0.10% | +$180.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 25,700 | +25,700 | $0 | $519.1K | 0.10% | +$519.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,965 | 2,102 | +137 | $587.3K | $518.4K | 0.10% | -$69.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,439 | 2,423 | -16 | $534.1K | $517.9K | 0.10% | -$16.3K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 8,818 | 10,935 | +2,117 | $380.5K | $513.6K | 0.10% | +$133.1K |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 41,245 | +41,245 | $0 | $505.7K | 0.10% | +$505.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 4,145 | +4,145 | $0 | $500.4K | 0.09% | +$500.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,712 | +6,712 | $0 | $488.4K | 0.09% | +$488.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 10,102 | +10,102 | $0 | $471.9K | 0.09% | +$471.9K |
| Applied Matls Inc | 2,217 | 2,290 | +73 | $405.9K | $468.9K | 0.09% | +$63.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,642 | +4,642 | $0 | $467.4K | 0.09% | +$467.4K |
| Capital Group Core BalancedSHS SHS | 12,541 | 13,403 | +862 | $419.4K | $465.3K | 0.09% | +$46.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 8,651 | 8,736 | +85 | $435.3K | $456.9K | 0.09% | +$21.6K |
| Ishares TrS&P 500 Value ETF | 0 | 2,200 | +2,200 | $0 | $454.3K | 0.09% | +$454.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 9,645 | +9,645 | $0 | $446.8K | 0.08% | +$446.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,425 | 5,548 | +123 | $439.3K | $434.8K | 0.08% | -$4.5K |
| Ishares TrEAFE VALUE ETF | 0 | 6,403 | +6,403 | $0 | $434.3K | 0.08% | +$434.3K |
| The Hershey Company(HSY) | 2,042 | 2,289 | +247 | $338.8K | $428.1K | 0.08% | +$89.3K |
| AstraZeneca PLCADR(AZN) | 5,580 | 5,580 | 0 | $389.9K | $428.1K | 0.08% | +$38.2K |
| RTX Corporation(RTX) | 2,264 | 2,531 | +267 | $330.6K | $423.6K | 0.08% | +$93.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,170 | +2,170 | $0 | $422.1K | 0.08% | +$422.1K |
| McDonald's Corporation(MCD) | 1,325 | 1,360 | +35 | $387.1K | $413.3K | 0.08% | +$26.2K |
| PepsiCo, Inc.(PEP) | 2,872 | 2,898 | +26 | $379.2K | $407.0K | 0.08% | +$27.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,095 | +6,095 | $0 | $401.8K | 0.08% | +$401.8K |