Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 122,631 | 125,919 | +3,288 | $76.14M | $84.28M | 8.80% | +$8.14M |
| Invesco Qqq TrUNIT SER 1 | 70,130 | 67,706 | -2,424 | $38.69M | $40.65M | 4.24% | +$1.96M |
| Apple Inc.(AAPL) | 143,061 | 146,315 | +3,254 | $29.35M | $37.26M | 3.89% | +$7.90M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 139,874 | 144,630 | +4,756 | $31.77M | $35.74M | 3.73% | +$3.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,174,249 | 1,228,111 | +53,862 | $31.12M | $33.53M | 3.50% | +$2.41M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,057,243 | 1,162,582 | +105,339 | $27.07M | $30.05M | 3.14% | +$2.99M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 785,162 | 798,909 | +13,747 | $25.64M | $27.90M | 2.91% | +$2.25M |
| Vanguard Specialized FundsDIV APP ETF | 124,153 | 124,355 | +202 | $25.41M | $26.83M | 2.80% | +$1.42M |
| Vanguard Bd Index FdsINTERMED TERM | 244,431 | 295,979 | +51,548 | $18.90M | $23.11M | 2.41% | +$4.21M |
| Vanguard Index FdsTotal Stock Market | 68,641 | 70,329 | +1,688 | $20.86M | $23.08M | 2.41% | +$2.22M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 213,684 | 243,540 | +29,856 | $16.52M | $20.11M | 2.10% | +$3.59M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 338,335 | 425,203 | +86,868 | $15.67M | $19.73M | 2.06% | +$4.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,117 | 28,152 | +35 | $17.37M | $18.75M | 1.96% | +$1.38M |
| Ishares TrCore S&P Small Cap ETF | 138,701 | 146,401 | +7,700 | $15.16M | $17.40M | 1.82% | +$2.24M |
| Ishares TrCORE S P MCP ETF | 259,762 | 261,871 | +2,109 | $16.11M | $17.09M | 1.78% | +$979.3K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 409,110 | 507,703 | +98,593 | $13.33M | $16.39M | 1.71% | +$3.06M |
| Vanguard Index FdsS P 500 ETF SHS | 29,531 | 26,276 | -3,255 | $16.77M | $16.09M | 1.68% | -$683.4K |
| Schwab Strategic TrUS Broad Market ETF | 624,863 | 618,506 | -6,357 | $14.89M | $15.90M | 1.66% | +$1.01M |
| Schwab Strategic TrUS LRG CAP ETF | 530,828 | 519,593 | -11,235 | $12.97M | $13.69M | 1.43% | +$712.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 217,018 | 220,547 | +3,529 | $12.37M | $13.22M | 1.38% | +$843.0K |
| Ishares TrRUSSELL 2000 ETF | 52,898 | 54,443 | +1,545 | $11.41M | $13.17M | 1.38% | +$1.76M |
| Ishares TrEAFE GRWTH ETF | 103,227 | 112,939 | +9,712 | $11.56M | $12.86M | 1.34% | +$1.30M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 261,011 | 273,164 | +12,153 | $12.07M | $12.76M | 1.33% | +$692.9K |
| Vanguard Index FdsVALUE ETF | 66,765 | 68,023 | +1,258 | $11.80M | $12.69M | 1.32% | +$885.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,829 | 43,662 | -4,167 | $12.11M | $12.31M | 1.28% | +$194.8K |
| Schwab Strategic TrUS MID CAP ETF | 389,628 | 414,709 | +25,081 | $10.93M | $12.29M | 1.28% | +$1.36M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 297,337 | 309,270 | +11,933 | $10.25M | $11.73M | 1.23% | +$1.48M |
| Dbx Etf TrXTRACK MSCI EAFE | 230,460 | 227,508 | -2,952 | $10.08M | $10.56M | 1.10% | +$478.3K |
| Amazon.com, Inc.(AMZN) | 47,372 | 47,008 | -364 | $10.39M | $10.32M | 1.08% | -$71.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 103,800 | 105,242 | +1,442 | $9.05M | $10.29M | 1.07% | +$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 183,091 | 188,471 | +5,380 | $9.06M | $10.21M | 1.07% | +$1.16M |
| Ishares TrRUS MID CAP ETF | 95,864 | 98,124 | +2,260 | $8.82M | $9.47M | 0.99% | +$657.2K |
| Schwab Strategic TrINTL EQTY ETF | 397,059 | 379,750 | -17,309 | $8.77M | $8.84M | 0.92% | +$65.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 165,133 | 173,146 | +8,013 | $8.18M | $8.56M | 0.89% | +$388.1K |
| Ishares TrMSCI EAFE ETF | 86,706 | 91,199 | +4,493 | $7.75M | $8.52M | 0.89% | +$764.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 113,432 | 114,297 | +865 | $7.62M | $8.16M | 0.85% | +$532.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 81,925 | 81,632 | -293 | $6.86M | $7.26M | 0.76% | +$401.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 83,169 | 90,591 | +7,422 | $5.45M | $6.93M | 0.72% | +$1.48M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 143,724 | 145,180 | +1,456 | $6.76M | $6.90M | 0.72% | +$139.7K |
| Vanguard Index FdsLARGE CAP ETF | 21,990 | 21,513 | -477 | $6.27M | $6.62M | 0.69% | +$349.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,862 | 10,981 | +119 | $6.15M | $6.54M | 0.68% | +$391.9K |
| Ishares TrCORE 60 40 BALAN | 88,900 | 101,063 | +12,163 | $5.47M | $6.51M | 0.68% | +$1.03M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 122,963 | 126,319 | +3,356 | $6.28M | $6.47M | 0.68% | +$189.1K |
| Ishares TrCORE 40 60 MODER | 122,171 | 135,193 | +13,022 | $5.62M | $6.43M | 0.67% | +$807.7K |
| Schwab Strategic TrUS SML CAP ETF | 200,424 | 204,979 | +4,555 | $5.07M | $5.72M | 0.60% | +$648.2K |
| Ishares TrTIPS BD ETF | 42,232 | 48,927 | +6,695 | $4.65M | $5.44M | 0.57% | +$794.5K |
| Vanguard Index FdsGROWTH ETF | 11,103 | 11,009 | -94 | $4.87M | $5.28M | 0.55% | +$412.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,336 | 14,388 | +52 | $4.37M | $5.11M | 0.53% | +$744.5K |
| Ishares TrRUS 1000 ETF | 13,830 | 13,822 | -8 | $4.70M | $5.05M | 0.53% | +$355.7K |
| Microsoft Corporation(MSFT) | 9,388 | 9,420 | +32 | $4.67M | $4.88M | 0.51% | +$209.7K |
| Berkshire Hathaway Inc DelCL B | 8,029 | 9,258 | +1,229 | $3.90M | $4.65M | 0.49% | +$754.1K |
| Ishares TrIBOXX HI YD ETF | 48,802 | 53,456 | +4,654 | $3.94M | $4.34M | 0.45% | +$404.1K |
| Ishares TrISHS 1 5YR INVS | 75,609 | 80,804 | +5,195 | $3.99M | $4.29M | 0.45% | +$295.9K |
| NVIDIA Corporation(NVDA) | 21,355 | 22,118 | +763 | $3.37M | $4.13M | 0.43% | +$752.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,701 | 4,654 | -47 | $3.12M | $3.47M | 0.36% | +$356.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 124,028 | 126,991 | +2,963 | $3.04M | $3.34M | 0.35% | +$296.2K |
| Vanguard Index FdsREAL ESTATE ETF | 32,781 | 35,608 | +2,827 | $2.92M | $3.26M | 0.34% | +$335.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 77,814 | 76,404 | -1,410 | $3.07M | $3.21M | 0.34% | +$138.4K |
| Schwab Strategic TrUS TIPS ETF | 115,382 | 117,970 | +2,588 | $3.08M | $3.18M | 0.33% | +$100.9K |
| Ishares TrCALIF MUN BD ETF | 60,579 | 55,440 | -5,139 | $3.38M | $3.16M | 0.33% | -$214.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 34,081 | 35,101 | +1,020 | $3.07M | $3.14M | 0.33% | +$72.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,828 | 28,606 | -222 | $2.71M | $2.72M | 0.28% | +$15.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,802 | 19,139 | +337 | $2.51M | $2.70M | 0.28% | +$191.1K |
| Schwab Strategic TrSHT TM US TRES | 96,367 | 110,390 | +14,023 | $2.35M | $2.69M | 0.28% | +$344.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,749 | 29,899 | +17,150 | $1.06M | $2.61M | 0.27% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 10,047 | 10,720 | +673 | $1.77M | $2.61M | 0.27% | +$835.5K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 31,805 | 31,017 | -788 | $2.53M | $2.59M | 0.27% | +$60.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,352 | 37,655 | +9,303 | $1.70M | $2.48M | 0.26% | +$780.2K |
| Vanguard Index FdsMID CAP ETF | 8,077 | 8,321 | +244 | $2.26M | $2.44M | 0.26% | +$184.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,722 | 47,152 | +1,430 | $2.30M | $2.39M | 0.25% | +$88.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 67,673 | 68,882 | +1,209 | $2.04M | $2.30M | 0.24% | +$258.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 60,383 | 57,531 | -2,852 | $1.82M | $2.11M | 0.22% | +$293.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 71,751 | 74,904 | +3,153 | $1.94M | $2.08M | 0.22% | +$142.9K |
| Ishares TrUS AER DEF ETF | 10,081 | 9,838 | -243 | $1.90M | $2.06M | 0.21% | +$157.0K |
| The Home Depot, Inc.(HD) | 4,831 | 4,850 | +19 | $1.77M | $1.97M | 0.21% | +$193.9K |
| JPMorgan Chase & Co.(JPM) | 5,489 | 6,018 | +529 | $1.59M | $1.90M | 0.20% | +$307.1K |
| Schwab Strategic TrUS LCAP GR ETF | 85,906 | 59,018 | -26,888 | $2.51M | $1.88M | 0.20% | -$626.1K |
| Costco Wholesale Corporation(COST) | 1,867 | 1,947 | +80 | $1.85M | $1.80M | 0.19% | -$45.9K |
| Ishares TrMBS ETF | 19,301 | 18,806 | -495 | $1.81M | $1.79M | 0.19% | -$22.8K |
| Schwab Strategic TrUS AGGREGATE B | 69,487 | 69,589 | +102 | $1.61M | $1.63M | 0.17% | +$18.4K |
| Meta Platforms, Inc.CL A(META) | 2,190 | 2,190 | 0 | $1.62M | $1.61M | 0.17% | -$8.1K |
| Ishares Tr1 3 YR TREAS BD | 19,070 | 19,241 | +171 | $1.58M | $1.60M | 0.17% | +$16.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 11,615 | 11,286 | -329 | $1.58M | $1.58M | 0.17% | +$4.0K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 62,801 | 64,152 | +1,351 | $1.47M | $1.53M | 0.16% | +$68.7K |
| Ishares TrCORE 80 20 AGGRE | 14,453 | 16,873 | +2,420 | $1.21M | $1.49M | 0.16% | +$281.8K |
| Vanguard Index FdsSMALL CP ETF | 5,363 | 5,790 | +427 | $1.27M | $1.47M | 0.15% | +$201.5K |
| Intel Corporation(INTC) | 43,003 | 41,097 | -1,906 | $963.3K | $1.38M | 0.14% | +$415.5K |
| Oracle Corporation(ORCL) | 4,291 | 4,735 | +444 | $938.1K | $1.33M | 0.14% | +$393.5K |
| Exxon Mobil Corp | 12,163 | 11,661 | -502 | $1.31M | $1.31M | 0.14% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 5,168 | 5,129 | -39 | $916.7K | $1.25M | 0.13% | +$332.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 14,922 | 13,886 | -1,036 | $1.19M | $1.23M | 0.13% | +$40.8K |
| Salesforce, Inc.(CRM) | 4,887 | 4,887 | 0 | $1.33M | $1.16M | 0.12% | -$174.3K |
| AbbVie Inc.(ABBV) | 5,106 | 4,989 | -117 | $947.7K | $1.16M | 0.12% | +$207.4K |
| Wells Fargo & Company(WFC) | 14,806 | 13,760 | -1,046 | $1.19M | $1.15M | 0.12% | -$32.9K |
| Ishares TrS&P 500 Value ETF | 5,650 | 5,542 | -108 | $1.10M | $1.14M | 0.12% | +$40.3K |
| Walmart Inc.(WMT) | 10,942 | 10,976 | +34 | $1.07M | $1.13M | 0.12% | +$61.3K |
| PepsiCo, Inc.(PEP) | 7,995 | 7,995 | 0 | $1.06M | $1.12M | 0.12% | +$67.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 17,705 | 21,850 | +4,145 | $872.5K | $1.09M | 0.11% | +$216.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,337 | 14,286 | -51 | $1.04M | $1.05M | 0.11% | +$5.7K |
| Tesla, Inc.(TSLA) | 2,346 | 2,346 | 0 | $745.2K | $1.04M | 0.11% | +$298.1K |