Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,631 | 125,919 | +3,288 | 76,142 | 84,278 | 8.80% | +8,136 |
| APPLE INC(AAPL) | 143,061 | 146,315 | +3,254 | 29,352 | 37,256 | 3.89% | +7,904 |
| VANGUARD BD INDEX FDS | 244,431 | 295,979 | +51,548 | 18,904 | 23,113 | 2.41% | +4,209 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 338,335 | 425,203 | +86,868 | 15,672 | 19,734 | 2.06% | +4,062 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 139,874 | 144,630 | +4,756 | 31,765 | 35,741 | 3.73% | +3,976 |
| ISHARES TR CORE MSCI TOTAL | 213,684 | 243,540 | +29,856 | 16,520 | 20,112 | 2.10% | +3,592 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 409,110 | 507,703 | +98,593 | 13,333 | 16,394 | 1.71% | +3,061 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,057,243 | 1,162,582 | +105,339 | 27,065 | 30,053 | 3.14% | +2,987 |
| SCHWAB STRATEGIC TR | 1,174,249 | 1,228,111 | +53,862 | 31,118 | 33,527 | 3.50% | +2,410 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 785,162 | 798,909 | +13,747 | 25,643 | 27,898 | 2.91% | +2,255 |
| ISHARES TR | 138,701 | 146,401 | +7,700 | 15,159 | 17,397 | 1.82% | +2,238 |
| VANGUARD INDEX FDS | 68,641 | 70,329 | +1,688 | 20,862 | 23,080 | 2.41% | +2,218 |
| INVESCO QQQ TR | 70,130 | 67,706 | -2,424 | 38,686 | 40,649 | 4.24% | +1,962 |
| ISHARES TR | 52,898 | 54,443 | +1,545 | 11,415 | 13,173 | 1.38% | +1,758 |
| ISHARES TR CORE MSCI EAFE | 12,749 | 29,899 | +17,150 | 1,064 | 2,611 | 0.27% | +1,546 |
| WISDOMTREE TR(WT) | 297,337 | 309,270 | +11,933 | 10,252 | 11,734 | 1.23% | +1,482 |
| WORLD GOLD TR(GLDM) | 83,169 | 90,591 | +7,422 | 5,449 | 6,926 | 0.72% | +1,476 |
| VANGUARD SPECIALIZED FUNDS | 124,153 | 124,355 | +202 | 25,410 | 26,835 | 2.80% | +1,424 |
| SPDR S&P 500 ETF TR(SPY) | 28,117 | 28,152 | +35 | 17,372 | 18,754 | 1.96% | +1,382 |
| SCHWAB STRATEGIC TR | 389,628 | 414,709 | +25,081 | 10,929 | 12,292 | 1.28% | +1,363 |
| ISHARES TR | 103,227 | 112,939 | +9,712 | 11,561 | 12,862 | 1.34% | +1,300 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 103,800 | 105,242 | +1,442 | 9,053 | 10,295 | 1.07% | +1,241 |
| VANGUARD INTL EQUITY INDEX F | 183,091 | 188,471 | +5,380 | 9,056 | 10,211 | 1.07% | +1,156 |
| ISHARES TR | 88,900 | 101,063 | +12,163 | 5,474 | 6,506 | 0.68% | +1,033 |
| SCHWAB STRATEGIC TR | 624,863 | 618,506 | -6,357 | 14,890 | 15,902 | 1.66% | +1,011 |
| ISHARES TR | 259,762 | 261,871 | +2,109 | 16,110 | 17,090 | 1.78% | +979 |
| VANGUARD INDEX FDS | 66,765 | 68,023 | +1,258 | 11,800 | 12,686 | 1.32% | +886 |
| VANGUARD TAX-MANAGED FDS | 217,018 | 220,547 | +3,529 | 12,372 | 13,215 | 1.38% | +843 |
| ALPHABET INC(GOOG) | 10,047 | 10,720 | +673 | 1,771 | 2,606 | 0.27% | +835 |
| ISHARES TR | 122,171 | 135,193 | +13,022 | 5,625 | 6,432 | 0.67% | +808 |
| ISHARES TR | 42,232 | 48,927 | +6,695 | 4,647 | 5,442 | 0.57% | +794 |
| ISHARES INC CORE MSCI EMKT | 28,352 | 37,655 | +9,303 | 1,702 | 2,482 | 0.26% | +780 |
| ISHARES TR | 86,706 | 91,199 | +4,493 | 7,751 | 8,515 | 0.89% | +765 |
| BERKSHIRE HATHAWAY INC DEL | 8,029 | 9,258 | +1,229 | 3,900 | 4,654 | 0.49% | +754 |
| NVIDIA CORPORATION(NVDA) | 21,355 | 22,118 | +763 | 3,374 | 4,127 | 0.43% | +753 |
| SPDR GOLD TR(GLD) | 14,336 | 14,388 | +52 | 4,370 | 5,115 | 0.53% | +744 |
| SCHWAB STRATEGIC TR | 530,828 | 519,593 | -11,235 | 12,973 | 13,686 | 1.43% | +713 |
| ISHARES TR CORE UNIVRSL USD | 261,011 | 273,164 | +12,153 | 12,067 | 12,759 | 1.33% | +693 |
| ISHARES TR | 95,864 | 98,124 | +2,260 | 8,817 | 9,474 | 0.99% | +657 |
| SCHWAB STRATEGIC TR | 200,424 | 204,979 | +4,555 | 5,071 | 5,719 | 0.60% | +648 |
| VANGUARD INTL EQUITY INDEX F | 113,432 | 114,297 | +865 | 7,625 | 8,157 | 0.85% | +532 |
| DBX ETF TR | 230,460 | 227,508 | -2,952 | 10,083 | 10,561 | 1.10% | +478 |
| ISHARES TR ESG AWR MSCI USA | 2,383 | 5,272 | +2,889 | 322 | 768 | 0.08% | +445 |
| INTEL CORP(INTC) | 43,003 | 41,097 | -1,906 | 963 | 1,379 | 0.14% | +416 |
| VANGUARD INDEX FDS | 11,103 | 11,009 | -94 | 4,868 | 5,280 | 0.55% | +412 |
| ISHARES TR | 48,802 | 53,456 | +4,654 | 3,936 | 4,340 | 0.45% | +404 |
| WISDOMTREE TR(WT) | 81,925 | 81,632 | -293 | 6,860 | 7,262 | 0.76% | +402 |
| ORACLE CORP(ORCL) | 4,291 | 4,735 | +444 | 938 | 1,332 | 0.14% | +394 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,862 | 10,981 | +119 | 6,153 | 6,545 | 0.68% | +392 |
| VANGUARD WORLD FD | 7,038 | 12,250 | +5,212 | 461 | 850 | 0.09% | +389 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 165,133 | 173,146 | +8,013 | 8,176 | 8,564 | 0.89% | +388 |
| VANGUARD WORLD FD INF TECH ETF | 4,701 | 4,654 | -47 | 3,118 | 3,475 | 0.36% | +357 |
| ISHARES TR | 13,830 | 13,822 | -8 | 4,696 | 5,052 | 0.53% | +356 |
| VANGUARD INDEX FDS | 21,990 | 21,513 | -477 | 6,274 | 6,623 | 0.69% | +349 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 7,881 | +7,881 | 0 | 345 | 0.04% | +345 |
| SCHWAB STRATEGIC TR | 96,367 | 110,390 | +14,023 | 2,349 | 2,694 | 0.28% | +344 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,212 | +5,212 | 0 | 339 | 0.04% | +339 |
| VANGUARD INDEX FDS | 32,781 | 35,608 | +2,827 | 2,920 | 3,255 | 0.34% | +336 |
| ALPHABET INC(GOOG) | 5,168 | 5,129 | -39 | 917 | 1,249 | 0.13% | +332 |
| JPMORGAN CHASE & CO.(JPM) | 5,489 | 6,018 | +529 | 1,591 | 1,898 | 0.20% | +307 |
| VANGUARD WORLD FD | 4,949 | 7,142 | +2,193 | 543 | 846 | 0.09% | +303 |
| TESLA INC(TSLA) | 2,346 | 2,346 | 0 | 745 | 1,043 | 0.11% | +298 |
| SCHWAB STRATEGIC TR | 124,028 | 126,991 | +2,963 | 3,044 | 3,340 | 0.35% | +296 |
| ISHARES TR | 75,609 | 80,804 | +5,195 | 3,989 | 4,285 | 0.45% | +296 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 60,383 | 57,531 | -2,852 | 1,818 | 2,111 | 0.22% | +293 |
| NEBIUS GROUP N.V.(NBIS) | 4,621 | 4,838 | +217 | 256 | 543 | 0.06% | +287 |
| ISHARES TR | 14,453 | 16,873 | +2,420 | 1,205 | 1,487 | 0.16% | +282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,974 | 3,044 | +1,070 | 582 | 859 | 0.09% | +277 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 8,563 | +8,563 | 0 | 269 | 0.03% | +269 |
| SCHWAB STRATEGIC TR | 67,673 | 68,882 | +1,209 | 2,040 | 2,299 | 0.24% | +259 |
| VANGUARD STAR FDS | 3,139 | 6,411 | +3,272 | 217 | 471 | 0.05% | +254 |
| VANGUARD BD INDEX FDS | 5,332 | 8,630 | +3,298 | 393 | 642 | 0.07% | +249 |
| CISCO SYS INC(CSCO) | 6,265 | 9,947 | +3,682 | 435 | 681 | 0.07% | +246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,348 | +1,348 | 0 | 246 | 0.03% | +246 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,640 | 2,640 | 0 | 381 | 623 | 0.07% | +242 |
| JOHNSON & JOHNSON(JNJ) | 3,168 | 3,897 | +729 | 484 | 723 | 0.08% | +239 |
| BANK MARIN BANCORP | 0 | 9,231 | +9,231 | 0 | 224 | 0.02% | +224 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 17,705 | 21,850 | +4,145 | 873 | 1,089 | 0.11% | +216 |
| LABCORP HOLDINGS INC(LH) | 0 | 748 | +748 | 0 | 215 | 0.02% | +215 |
| MICROSOFT CORP(MSFT) | 9,388 | 9,420 | +32 | 4,670 | 4,879 | 0.51% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,807 | 3,019 | +212 | 636 | 843 | 0.09% | +207 |
| ABBVIE INC(ABBV) | 5,106 | 4,989 | -117 | 948 | 1,155 | 0.12% | +207 |
| ISHARES TR | 0 | 4,248 | +4,248 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 5,363 | 5,790 | +427 | 1,271 | 1,472 | 0.15% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,829 | 43,662 | -4,167 | 12,112 | 12,307 | 1.28% | +195 |
| HOME DEPOT INC(HD) | 4,831 | 4,850 | +19 | 1,771 | 1,965 | 0.21% | +194 |
| VANGUARD WHITEHALL FDS | 18,802 | 19,139 | +337 | 2,507 | 2,698 | 0.28% | +191 |
| ISHARES TR CORE INTL AGGR | 122,963 | 126,319 | +3,356 | 6,282 | 6,471 | 0.68% | +189 |
| CATERPILLAR INC(CAT) | 842 | 1,079 | +237 | 327 | 515 | 0.05% | +188 |
| LAM RESEARCH CORP(LRCX) | 5,060 | 5,060 | 0 | 493 | 678 | 0.07% | +185 |
| VANGUARD INDEX FDS | 8,077 | 8,321 | +244 | 2,260 | 2,444 | 0.26% | +184 |
| ELI LILLY & CO(LLY) | 764 | 1,018 | +254 | 595 | 777 | 0.08% | +181 |
| PALO ALTO NETWORKS INC(PANW) | 1,708 | 2,548 | +840 | 350 | 519 | 0.05% | +169 |
| CHEVRON CORP NEW(CVX) | 4,402 | 5,127 | +725 | 630 | 796 | 0.08% | +166 |
| ISHARES TR | 10,081 | 9,838 | -243 | 1,902 | 2,059 | 0.21% | +157 |
| GE VERNOVA INC(GEV) | 392 | 582 | +190 | 207 | 358 | 0.04% | +150 |
| FIDELITY COVINGTON TRUST | 71,751 | 74,904 | +3,153 | 1,940 | 2,083 | 0.22% | +143 |
| ISHARES TR | 14,538 | 15,775 | +1,237 | 701 | 842 | 0.09% | +141 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 143,724 | 145,180 | +1,456 | 6,764 | 6,903 | 0.72% | +140 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,814 | 76,404 | -1,410 | 3,073 | 3,211 | 0.34% | +138 |