Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 130,793 | 214,635 | +83,842 | 9,131 | 16,593 | 2.85% | +7,463 |
| META PLATFORMS INC(META) | 20,883 | 22,266 | +1,383 | 12,036 | 16,435 | 2.82% | +4,399 |
| ISHARES TR | 378,650 | 374,121 | -4,529 | 46,199 | 50,521 | 8.67% | +4,322 |
| MICROSOFT CORP(MSFT) | 23,426 | 24,165 | +739 | 8,794 | 12,020 | 2.06% | +3,226 |
| BROADCOM INC(AVGO) | 24,640 | 26,567 | +1,927 | 4,126 | 7,323 | 1.26% | +3,198 |
| NVIDIA CORPORATION(NVDA) | 56,216 | 57,152 | +936 | 6,093 | 9,029 | 1.55% | +2,937 |
| ISHARES TR MSCI USA QLT FCT | 94,001 | 102,818 | +8,817 | 16,064 | 18,797 | 3.23% | +2,733 |
| INVESCO QQQ TR | 1,772 | 5,933 | +4,161 | 831 | 3,273 | 0.56% | +2,442 |
| VANGUARD WORLD FD | 141,543 | 147,407 | +5,864 | 13,864 | 16,162 | 2.77% | +2,298 |
| AMAZON COM INC(AMZN) | 63,325 | 64,932 | +1,607 | 12,048 | 14,245 | 2.45% | +2,197 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 288,608 | 294,576 | +5,968 | 14,073 | 16,043 | 2.75% | +1,970 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 65,278 | +65,278 | 0 | 1,867 | 0.32% | +1,867 |
| VANGUARD INDEX FDS | 164,185 | 170,695 | +6,510 | 28,361 | 30,169 | 5.18% | +1,807 |
| ISHARES TR | 0 | 36,952 | +36,952 | 0 | 1,783 | 0.31% | +1,783 |
| NETFLIX INC(NFLX) | 4,219 | 4,222 | +3 | 3,934 | 5,653 | 0.97% | +1,719 |
| ALPHABET INC(GOOG) | 69,422 | 70,617 | +1,195 | 10,735 | 12,445 | 2.14% | +1,709 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,166 | +13,166 | 0 | 1,543 | 0.26% | +1,543 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 37,909 | +37,909 | 0 | 1,234 | 0.21% | +1,234 |
| ISHARES TR | 104,207 | 112,976 | +8,769 | 4,863 | 6,093 | 1.05% | +1,229 |
| AMERICAN CENTY ETF TR | 207,017 | 210,230 | +3,213 | 18,046 | 19,152 | 3.29% | +1,106 |
| JPMORGAN CHASE & CO.(JPM) | 22,132 | 22,424 | +292 | 5,429 | 6,501 | 1.12% | +1,072 |
| VANGUARD INDEX FDS | 0 | 1,756 | +1,756 | 0 | 997 | 0.17% | +997 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 5,639 | +5,639 | 0 | 985 | 0.17% | +985 |
| DISNEY WALT CO(DIS) | 33,489 | 34,340 | +851 | 3,305 | 4,258 | 0.73% | +953 |
| BOOKING HOLDINGS INC(BKNG) | 759 | 767 | +8 | 3,496 | 4,439 | 0.76% | +944 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 35,548 | +35,548 | 0 | 881 | 0.15% | +881 |
| GLOBAL X FDS X EMERGING MKT | 0 | 36,983 | +36,983 | 0 | 862 | 0.15% | +862 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,782 | 21,447 | -335 | 2,238 | 3,043 | 0.52% | +805 |
| PUBLIC STORAGE OPER CO(PSA) | 3,564 | 6,308 | +2,744 | 1,067 | 1,851 | 0.32% | +784 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 14,836 | +14,836 | 0 | 721 | 0.12% | +721 |
| VANGUARD INDEX FDS | 4,818 | 6,544 | +1,726 | 1,324 | 1,989 | 0.34% | +665 |
| VANGUARD INDEX FDS | 20,087 | 27,608 | +7,521 | 1,819 | 2,459 | 0.42% | +640 |
| ISHARES TR ESG AWARE MSCI | 112,813 | 119,325 | +6,512 | 4,333 | 4,932 | 0.85% | +599 |
| AIRBNB INC | 18,789 | 21,397 | +2,608 | 2,245 | 2,832 | 0.49% | +587 |
| ISHARES INC | 0 | 5,749 | +5,749 | 0 | 570 | 0.10% | +570 |
| ORACLE CORP(ORCL) | 7,147 | 7,176 | +29 | 999 | 1,569 | 0.27% | +570 |
| AMERICAN CENTY ETF TR | 493,417 | 503,211 | +9,794 | 20,423 | 20,944 | 3.60% | +521 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 10,336 | +10,336 | 0 | 515 | 0.09% | +515 |
| ISHARES TR MSCI USA SMCP MN | 0 | 12,099 | +12,099 | 0 | 508 | 0.09% | +508 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,891 | +8,891 | 0 | 505 | 0.09% | +505 |
| CAPITAL ONE FINL CORP(COF) | 9,076 | 9,987 | +911 | 1,627 | 2,125 | 0.36% | +497 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 23,462 | +23,462 | 0 | 491 | 0.08% | +491 |
| FIDELITY COVINGTON TRUST | 0 | 7,578 | +7,578 | 0 | 476 | 0.08% | +476 |
| TESLA INC(TSLA) | 14,629 | 13,319 | -1,310 | 3,791 | 4,231 | 0.73% | +440 |
| NIKE INC(NKE) | 36,837 | 38,970 | +2,133 | 2,338 | 2,768 | 0.48% | +430 |
| PALO ALTO NETWORKS INC(PANW) | 5,852 | 6,737 | +885 | 999 | 1,379 | 0.24% | +380 |
| VANGUARD STAR FDS | 6,553 | 11,352 | +4,799 | 407 | 784 | 0.13% | +377 |
| ALPHABET INC(GOOG) | 15,407 | 15,599 | +192 | 2,407 | 2,767 | 0.48% | +360 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 706,058 | 718,467 | +12,409 | 18,555 | 18,896 | 3.24% | +340 |
| INTUIT(INTU) | 1,619 | 1,666 | +47 | 994 | 1,312 | 0.23% | +318 |
| COSTCO WHSL CORP NEW(COST) | 5,718 | 5,772 | +54 | 5,408 | 5,714 | 0.98% | +306 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 24,515 | +24,515 | 0 | 305 | 0.05% | +305 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,755 | +5,755 | 0 | 287 | 0.05% | +287 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,989 | +5,989 | 0 | 284 | 0.05% | +284 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,245 | +10,245 | 0 | 283 | 0.05% | +283 |
| BLACKROCK ETF TRUST II | 0 | 5,353 | +5,353 | 0 | 283 | 0.05% | +283 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,459 | +5,459 | 0 | 281 | 0.05% | +281 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,443 | 10,106 | +663 | 680 | 950 | 0.16% | +270 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 5,446 | +5,446 | 0 | 268 | 0.05% | +268 |
| BOEING CO(BA) | 6,485 | 6,546 | +61 | 1,106 | 1,372 | 0.24% | +266 |
| ISHARES TR | 0 | 11,331 | +11,331 | 0 | 257 | 0.04% | +257 |
| DUOLINGO INC(DUOL) | 0 | 616 | +616 | 0 | 253 | 0.04% | +253 |
| TIDAL TR II | 25,000 | 34,000 | +9,000 | 508 | 754 | 0.13% | +246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,740 | +1,740 | 0 | 237 | 0.04% | +237 |
| CAMECO CORP(CCJ) | 0 | 2,932 | +2,932 | 0 | 218 | 0.04% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 1,154 | 1,184 | +30 | 630 | 838 | 0.14% | +207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 407 | +407 | 0 | 207 | 0.04% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,367 | +2,367 | 0 | 206 | 0.04% | +206 |
| CENCORA INC | 9,003 | 9,030 | +27 | 2,504 | 2,708 | 0.46% | +204 |
| AUTODESK INC | 0 | 651 | +651 | 0 | 202 | 0.03% | +202 |
| LAM RESEARCH CORP(LRCX) | 7,596 | 7,688 | +92 | 552 | 748 | 0.13% | +196 |
| ISHARES TR | 19,233 | 21,170 | +1,937 | 1,834 | 2,027 | 0.35% | +193 |
| WILLIAMS SONOMA INC(WSM) | 20,504 | 21,011 | +507 | 3,242 | 3,433 | 0.59% | +191 |
| UBER TECHNOLOGIES INC(UBER) | 6,041 | 6,653 | +612 | 440 | 621 | 0.11% | +181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,624 | 2,694 | +70 | 436 | 610 | 0.10% | +175 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,752 | 11,437 | -315 | 269 | 444 | 0.08% | +175 |
| SHOPIFY INC(SHOP) | 4,792 | 5,422 | +630 | 458 | 625 | 0.11% | +168 |
| AT&T INC(T) | 112,873 | 116,075 | +3,202 | 3,192 | 3,359 | 0.58% | +167 |
| ISHARES TR ESG AWRE 1 5 YR | 81,573 | 87,615 | +6,042 | 2,039 | 2,205 | 0.38% | +167 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 142,757 | 141,763 | -994 | 5,780 | 5,942 | 1.02% | +162 |
| APPLIED MATLS INC | 1,431 | 1,989 | +558 | 208 | 364 | 0.06% | +157 |
| UNILEVER PLC(UL) | 39,573 | 41,068 | +1,495 | 2,357 | 2,512 | 0.43% | +156 |
| ISHARES GOLD TR(IAU) | 26,200 | 27,016 | +816 | 1,545 | 1,685 | 0.29% | +140 |
| PFIZER INC(PFE) | 14,497 | 20,928 | +6,431 | 367 | 507 | 0.09% | +140 |
| MICROSTRATEGY INC(MSTR) | 1,110 | 1,112 | +2 | 320 | 450 | 0.08% | +130 |
| SCHWAB CHARLES CORP(SCHW) | 9,589 | 9,626 | +37 | 751 | 878 | 0.15% | +128 |
| TOAST INC(TOST) | 12,392 | 12,000 | -392 | 411 | 531 | 0.09% | +120 |
| SPDR GOLD TR(GLD) | 3,167 | 3,371 | +204 | 912 | 1,028 | 0.18% | +115 |
| MGM RESORTS INTERNATIONAL(MGM) | 18,691 | 19,162 | +471 | 554 | 659 | 0.11% | +105 |
| MERCADOLIBRE INC(MELI) | 238 | 216 | -22 | 464 | 564 | 0.10% | +101 |
| AMERICAN EXPRESS CO(AXP) | 2,356 | 2,302 | -54 | 634 | 734 | 0.13% | +100 |
| AMERICAN CENTY ETF TR | 14,567 | 14,288 | -279 | 1,346 | 1,441 | 0.25% | +95 |
| BLACKSTONE INC(BX) | 4,196 | 4,546 | +350 | 587 | 680 | 0.12% | +93 |
| ISHARES TR ULTRA SHORT DUR | 12,436 | 14,107 | +1,671 | 631 | 715 | 0.12% | +85 |
| GOLDMAN SACHS ETF TR | 17,242 | 18,868 | +1,626 | 871 | 954 | 0.16% | +83 |
| ISHARES TR | 15,155 | 15,225 | +70 | 1,585 | 1,664 | 0.29% | +79 |
| ISHARES TR | 29,468 | 28,990 | -478 | 1,719 | 1,798 | 0.31% | +79 |
| ISHARES TR | 17,459 | 17,977 | +518 | 2,063 | 2,141 | 0.37% | +78 |
| BANK AMERICA CORP | 13,402 | 13,463 | +61 | 559 | 637 | 0.11% | +78 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,502 | 2,316 | -186 | 636 | 714 | 0.12% | +77 |