Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 122,631 | +122,631 | 0 | 76,142 | 8.77% | +76,142 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 139,874 | +139,874 | 0 | 31,765 | 3.66% | +31,765 |
| INVESCO QQQ TR | 0 | 70,130 | +70,130 | 0 | 38,686 | 4.46% | +38,686 |
| ISHARES TR CORE MSCI TOTAL | 182,956 | 213,684 | +30,728 | 12,772 | 16,520 | 1.90% | +3,748 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 747,201 | 785,162 | +37,961 | 22,102 | 25,643 | 2.95% | +3,541 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 268,975 | 338,335 | +69,360 | 12,392 | 15,672 | 1.81% | +3,280 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 349,615 | 409,110 | +59,495 | 10,310 | 13,333 | 1.54% | +3,023 |
| ISHARES TR | 88,562 | 103,227 | +14,665 | 8,856 | 11,561 | 1.33% | +2,705 |
| VANGUARD INDEX FDS | 68,360 | 68,641 | +281 | 18,788 | 20,862 | 2.40% | +2,074 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,117 | +28,117 | 0 | 17,372 | 2.00% | +17,372 |
| SCHWAB STRATEGIC TR | 0 | 530,828 | +530,828 | 0 | 12,973 | 1.49% | +12,973 |
| VANGUARD BD INDEX FDS | 226,125 | 244,431 | +18,306 | 17,314 | 18,904 | 2.18% | +1,590 |
| WISDOMTREE TR(WT) | 283,986 | 297,337 | +13,351 | 8,767 | 10,252 | 1.18% | +1,486 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 47,829 | +47,829 | 0 | 12,112 | 1.40% | +12,112 |
| ISHARES TR | 78,045 | 86,706 | +8,661 | 6,379 | 7,751 | 0.89% | +1,372 |
| SCHWAB STRATEGIC TR | 0 | 200,424 | +200,424 | 0 | 5,071 | 0.58% | +5,071 |
| SCHWAB STRATEGIC TR | 0 | 624,863 | +624,863 | 0 | 14,890 | 1.72% | +14,890 |
| VANGUARD INDEX FDS | 0 | 29,531 | +29,531 | 0 | 16,775 | 1.93% | +16,775 |
| VANGUARD TAX-MANAGED FDS | 217,828 | 217,018 | -810 | 11,072 | 12,372 | 1.43% | +1,300 |
| VANGUARD INDEX FDS | 0 | 11,103 | +11,103 | 0 | 4,868 | 0.56% | +4,868 |
| AMAZON COM INC(AMZN) | 0 | 47,372 | +47,372 | 0 | 10,393 | 1.20% | +10,393 |
| MICROSOFT CORP(MSFT) | 0 | 9,388 | +9,388 | 0 | 4,670 | 0.54% | +4,670 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,355 | +21,355 | 0 | 3,374 | 0.39% | +3,374 |
| VANGUARD INDEX FDS | 62,029 | 66,765 | +4,736 | 10,715 | 11,800 | 1.36% | +1,085 |
| ISHARES TR | 76,286 | 88,900 | +12,614 | 4,392 | 5,474 | 0.63% | +1,082 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,749 | +12,749 | 0 | 1,064 | 0.12% | +1,064 |
| VANGUARD SPECIALIZED FUNDS | 125,616 | 124,153 | -1,463 | 24,368 | 25,410 | 2.93% | +1,042 |
| WISDOMTREE TR(WT) | 73,315 | 81,925 | +8,610 | 5,855 | 6,860 | 0.79% | +1,005 |
| VANGUARD INTL EQUITY INDEX F | 178,549 | 183,091 | +4,542 | 8,081 | 9,056 | 1.04% | +975 |
| SCHWAB STRATEGIC TR | 0 | 389,628 | +389,628 | 0 | 10,929 | 1.26% | +10,929 |
| ISHARES TR | 0 | 259,762 | +259,762 | 0 | 16,110 | 1.86% | +16,110 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,024,752 | 1,057,243 | +32,491 | 26,172 | 27,065 | 3.12% | +893 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 17,705 | +17,705 | 0 | 873 | 0.10% | +873 |
| ISHARES TR | 0 | 95,864 | +95,864 | 0 | 8,817 | 1.02% | +8,817 |
| SCHWAB STRATEGIC TR | 400,105 | 397,059 | -3,046 | 7,914 | 8,775 | 1.01% | +861 |
| ISHARES TR | 0 | 138,701 | +138,701 | 0 | 15,159 | 1.75% | +15,159 |
| ISHARES TR | 111,254 | 122,171 | +10,917 | 4,882 | 5,625 | 0.65% | +743 |
| VANGUARD INTL EQUITY INDEX F | 113,743 | 113,432 | -311 | 6,900 | 7,625 | 0.88% | +725 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,701 | +4,701 | 0 | 3,118 | 0.36% | +3,118 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 10,862 | +10,862 | 0 | 6,153 | 0.71% | +6,153 |
| ISHARES TR | 0 | 52,898 | +52,898 | 0 | 11,415 | 1.32% | +11,415 |
| ISHARES TR | 0 | 13,830 | +13,830 | 0 | 4,696 | 0.54% | +4,696 |
| SCHWAB STRATEGIC TR | 0 | 85,906 | +85,906 | 0 | 2,509 | 0.29% | +2,509 |
| ISHARES INC CORE MSCI EMKT | 21,623 | 28,352 | +6,729 | 1,167 | 1,702 | 0.20% | +535 |
| VANGUARD INDEX FDS | 0 | 21,990 | +21,990 | 0 | 6,274 | 0.72% | +6,274 |
| WORLD GOLD TR(GLDM) | 80,784 | 83,169 | +2,385 | 5,000 | 5,449 | 0.63% | +450 |
| ISHARES TR | 37,939 | 42,232 | +4,293 | 4,215 | 4,647 | 0.54% | +433 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 158,934 | 165,133 | +6,199 | 7,759 | 8,176 | 0.94% | +417 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 13,586 | +13,586 | 0 | 658 | 0.08% | +658 |
| SCHWAB STRATEGIC TR | 0 | 124,028 | +124,028 | 0 | 3,044 | 0.35% | +3,044 |
| ISHARES TR CORE INTL AGGR | 118,575 | 122,963 | +4,388 | 5,928 | 6,282 | 0.72% | +355 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,822 | +4,822 | 0 | 351 | 0.04% | +351 |
| VANGUARD INDEX FDS | 0 | 5,363 | +5,363 | 0 | 1,271 | 0.15% | +1,271 |
| ORACLE CORP(ORCL) | 0 | 4,291 | +4,291 | 0 | 938 | 0.11% | +938 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 17,001 | +17,001 | 0 | 862 | 0.10% | +862 |
| ALPHABET INC(GOOG) | 0 | 10,047 | +10,047 | 0 | 1,771 | 0.20% | +1,771 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,362 | +2,362 | 0 | 257 | 0.03% | +257 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,621 | +4,621 | 0 | 256 | 0.03% | +256 |
| JPMORGAN CHASE & CO.(JPM) | 5,488 | 5,489 | +1 | 1,346 | 1,591 | 0.18% | +245 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 855 | +855 | 0 | 239 | 0.03% | +239 |
| ISHARES TR CORE UNIVRSL USD | 256,758 | 261,011 | +4,253 | 11,831 | 12,067 | 1.39% | +235 |
| META PLATFORMS INC(META) | 0 | 2,190 | +2,190 | 0 | 1,616 | 0.19% | +1,616 |
| ISHARES TR | 12,794 | 14,453 | +1,659 | 979 | 1,205 | 0.14% | +227 |
| SCHWAB STRATEGIC TR | 0 | 31,756 | +31,756 | 0 | 879 | 0.10% | +879 |
| COSTCO WHSL CORP NEW(COST) | 1,719 | 1,867 | +148 | 1,626 | 1,848 | 0.21% | +222 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,792 | 13,237 | +4,445 | 440 | 657 | 0.08% | +217 |
| VANGUARD STAR FDS | 0 | 3,139 | +3,139 | 0 | 217 | 0.02% | +217 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,870 | +1,870 | 0 | 756 | 0.09% | +756 |
| ISHARES TR | 0 | 750 | +750 | 0 | 214 | 0.02% | +214 |
| VANGUARD WHITEHALL FDS | 34,450 | 34,081 | -369 | 2,857 | 3,071 | 0.35% | +214 |
| VANGUARD INDEX FDS | 0 | 763 | +763 | 0 | 211 | 0.02% | +211 |
| GE VERNOVA INC(GEV) | 0 | 392 | +392 | 0 | 207 | 0.02% | +207 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,939 | +3,939 | 0 | 206 | 0.02% | +206 |
| SERVICENOW INC(NOW) | 0 | 200 | +200 | 0 | 206 | 0.02% | +206 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,029 | +1,029 | 0 | 200 | 0.02% | +200 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,480 | +8,480 | 0 | 472 | 0.05% | +472 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 81,168 | 77,814 | -3,354 | 2,893 | 3,073 | 0.35% | +180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,807 | +2,807 | 0 | 636 | 0.07% | +636 |
| BROADCOM INC(AVGO) | 0 | 1,460 | +1,460 | 0 | 402 | 0.05% | +402 |
| EXXON MOBIL CORP | 9,635 | 12,163 | +2,528 | 1,146 | 1,311 | 0.15% | +165 |
| VANGUARD INDEX FDS | 8,112 | 8,077 | -35 | 2,098 | 2,260 | 0.26% | +162 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,640 | +2,640 | 0 | 381 | 0.04% | +381 |
| ISHARES TR | 47,921 | 48,802 | +881 | 3,780 | 3,936 | 0.45% | +155 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,229 | +1,229 | 0 | 397 | 0.05% | +397 |
| NETFLIX INC(NFLX) | 755 | 628 | -127 | 704 | 841 | 0.10% | +137 |
| DISNEY WALT CO(DIS) | 0 | 3,632 | +3,632 | 0 | 450 | 0.05% | +450 |
| ALPHABET INC(GOOG) | 0 | 5,168 | +5,168 | 0 | 917 | 0.11% | +917 |
| CROWDSTRIKE HLDGS INC(CRWD) | 747 | 774 | +27 | 263 | 394 | 0.05% | +131 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,507 | +4,507 | 0 | 1,257 | 0.14% | +1,257 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,060 | +5,060 | 0 | 493 | 0.06% | +493 |
| VISA INC(V) | 2,282 | 2,589 | +307 | 800 | 919 | 0.11% | +119 |
| ISHARES TR | 11,660 | 10,081 | -1,579 | 1,785 | 1,902 | 0.22% | +117 |
| ISHARES TR | 73,971 | 75,609 | +1,638 | 3,874 | 3,989 | 0.46% | +115 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 544 | 0.06% | +544 |
| SPDR GOLD TR(GLD) | 14,783 | 14,336 | -447 | 4,260 | 4,370 | 0.50% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,650 | +2,650 | 0 | 376 | 0.04% | +376 |
| ISHARES TR | 13,883 | 14,538 | +655 | 607 | 701 | 0.08% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,972 | 1,974 | +2 | 490 | 582 | 0.07% | +91 |
| ISHARES TR CORE HIGH DV ETF | 2,735 | 3,579 | +844 | 331 | 419 | 0.05% | +88 |
| WALMART INC(WMT) | 0 | 10,942 | +10,942 | 0 | 1,070 | 0.12% | +1,070 |