Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 125,919 | 129,397 | +3,478 | $84.28M | $88.63M | 8.89% | +$4.35M |
| Invesco Qqq TrUNIT SER 1 | 67,706 | 66,190 | -1,516 | $40.65M | $40.66M | 4.08% | +$12.2K |
| Apple Inc.(AAPL) | 146,315 | 144,022 | -2,293 | $37.26M | $39.15M | 3.93% | +$1.90M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 144,630 | 145,409 | +779 | $35.74M | $36.78M | 3.69% | +$1.04M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,162,582 | 1,254,232 | +91,650 | $30.05M | $32.30M | 3.24% | +$2.24M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 798,909 | 833,994 | +35,085 | $27.90M | $29.96M | 3.01% | +$2.06M |
| Vanguard Specialized FundsDIV APP ETF | 124,355 | 122,393 | -1,962 | $26.83M | $26.90M | 2.70% | +$64.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 243,540 | 315,422 | +71,882 | $20.11M | $26.70M | 2.68% | +$6.59M |
| Vanguard Index FdsVALUE ETF | 68,023 | 137,050 | +69,027 | $12.69M | $26.18M | 2.63% | +$13.49M |
| Vanguard Bd Index FdsINTERMED TERM | 295,979 | 333,210 | +37,231 | $23.11M | $25.95M | 2.60% | +$2.84M |
| Vanguard Index FdsTotal Stock Market | 70,329 | 72,119 | +1,790 | $23.08M | $24.18M | 2.43% | +$1.10M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 425,203 | 520,833 | +95,630 | $19.73M | $24.11M | 2.42% | +$4.38M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,228,111 | 776,322 | -451,789 | $33.53M | $21.29M | 2.14% | -$12.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,152 | 28,389 | +237 | $18.75M | $19.36M | 1.94% | +$604.6K |
| Ishares TrCore S&P Small Cap ETF | 146,401 | 152,453 | +6,052 | $17.40M | $18.32M | 1.84% | +$925.0K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 507,703 | 562,633 | +54,930 | $16.39M | $18.07M | 1.81% | +$1.67M |
| Ishares TrCORE S P MCP ETF | 261,871 | 263,897 | +2,026 | $17.09M | $17.42M | 1.75% | +$327.5K |
| Vanguard Index FdsS P 500 ETF SHS | 26,276 | 25,993 | -283 | $16.09M | $16.30M | 1.64% | +$210.1K |
| Schwab Strategic TrUS Broad Market ETF | 618,506 | 602,416 | -16,090 | $15.90M | $15.80M | 1.59% | -$100.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 220,547 | 228,335 | +7,788 | $13.22M | $14.26M | 1.43% | +$1.05M |
| Schwab Strategic TrUS LRG CAP ETF | 519,593 | 522,177 | +2,584 | $13.69M | $14.05M | 1.41% | +$365.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 273,164 | 291,471 | +18,307 | $12.76M | $13.57M | 1.36% | +$805.6K |
| Schwab Strategic TrUS MID CAP ETF | 414,709 | 449,739 | +35,030 | $12.29M | $13.52M | 1.36% | +$1.23M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 188,471 | 243,691 | +55,220 | $10.21M | $13.10M | 1.31% | +$2.89M |
| Ishares TrRUSSELL 2000 ETF | 54,443 | 52,994 | -1,449 | $13.17M | $13.04M | 1.31% | -$128.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 43,662 | 85,462 | +41,800 | $12.31M | $12.30M | 1.23% | -$2.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 227,508 | 229,105 | +1,597 | $10.56M | $11.02M | 1.11% | +$461.3K |
| Amazon.com, Inc.(AMZN) | 47,008 | 46,593 | -415 | $10.32M | $10.75M | 1.08% | +$433.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 105,242 | 106,085 | +843 | $10.29M | $10.56M | 1.06% | +$262.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 309,270 | 240,888 | -68,382 | $11.73M | $9.40M | 0.94% | -$2.33M |
| Ishares TrRUS MID CAP ETF | 98,124 | 95,861 | -2,263 | $9.47M | $9.23M | 0.93% | -$245.3K |
| Ishares TrEAFE GRWTH ETF | 112,939 | 79,549 | -33,390 | $12.86M | $9.06M | 0.91% | -$3.80M |
| Schwab Strategic TrINTL EQTY ETF | 379,750 | 370,085 | -9,665 | $8.84M | $8.90M | 0.89% | +$56.3K |
| Ishares TrMSCI EAFE ETF | 91,199 | 91,965 | +766 | $8.52M | $8.83M | 0.89% | +$316.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 173,146 | 181,256 | +8,110 | $8.56M | $8.76M | 0.88% | +$194.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 114,297 | 119,002 | +4,705 | $8.16M | $8.75M | 0.88% | +$596.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 90,591 | 91,213 | +622 | $6.93M | $7.79M | 0.78% | +$861.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 81,632 | 83,048 | +1,416 | $7.26M | $7.43M | 0.75% | +$165.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 145,180 | 150,110 | +4,930 | $6.90M | $7.11M | 0.71% | +$204.4K |
| Ishares TrCORE 60 40 BALAN | 101,063 | 109,190 | +8,127 | $6.51M | $7.10M | 0.71% | +$592.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,981 | 11,325 | +344 | $6.54M | $6.83M | 0.69% | +$287.5K |
| Ishares TrCORE 40 60 MODER | 135,193 | 142,244 | +7,051 | $6.43M | $6.79M | 0.68% | +$356.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 126,319 | 132,679 | +6,360 | $6.47M | $6.64M | 0.67% | +$163.9K |
| Vanguard Index FdsLARGE CAP ETF | 21,513 | 20,535 | -978 | $6.62M | $6.46M | 0.65% | -$158.5K |
| Schwab Strategic TrUS SML CAP ETF | 204,979 | 207,560 | +2,581 | $5.72M | $5.91M | 0.59% | +$192.4K |
| Ishares TrTIPS BD ETF | 48,927 | 52,533 | +3,606 | $5.44M | $5.77M | 0.58% | +$332.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,388 | 13,844 | -544 | $5.11M | $5.49M | 0.55% | +$372.0K |
| Vanguard Index FdsGROWTH ETF | 11,009 | 10,557 | -452 | $5.28M | $5.15M | 0.52% | -$129.5K |
| Ishares TrRUS 1000 ETF | 13,822 | 13,757 | -65 | $5.05M | $5.14M | 0.52% | +$85.5K |
| Ishares TrIBOXX HI YD ETF | 53,456 | 59,590 | +6,134 | $4.34M | $4.80M | 0.48% | +$464.7K |
| Ishares TrISHS 1 5YR INVS | 80,804 | 88,897 | +8,093 | $4.29M | $4.70M | 0.47% | +$415.9K |
| Berkshire Hathaway Inc DelCL B | 9,258 | 9,179 | -79 | $4.65M | $4.61M | 0.46% | -$40.5K |
| Microsoft Corporation(MSFT) | 9,420 | 9,354 | -66 | $4.88M | $4.52M | 0.45% | -$355.4K |
| NVIDIA Corporation(NVDA) | 22,118 | 22,731 | +613 | $4.13M | $4.24M | 0.43% | +$112.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,899 | 39,675 | +9,776 | $2.61M | $3.55M | 0.36% | +$938.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,654 | 4,544 | -110 | $3.47M | $3.43M | 0.34% | -$49.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 126,991 | 125,197 | -1,794 | $3.34M | $3.41M | 0.34% | +$66.8K |
| Alphabet Inc.CL A(GOOG) | 10,720 | 10,735 | +15 | $2.61M | $3.36M | 0.34% | +$754.1K |
| Schwab Strategic TrUS TIPS ETF | 117,970 | 123,189 | +5,219 | $3.18M | $3.26M | 0.33% | +$84.0K |
| Vanguard Index FdsREAL ESTATE ETF | 35,608 | 36,550 | +942 | $3.26M | $3.23M | 0.32% | -$21.0K |
| Ishares TrCALIF MUN BD ETF | 55,440 | 53,487 | -1,953 | $3.16M | $3.07M | 0.31% | -$89.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 35,101 | 32,061 | -3,040 | $3.14M | $2.93M | 0.29% | -$212.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 76,404 | 66,078 | -10,326 | $3.21M | $2.88M | 0.29% | -$327.6K |
| Schwab Strategic TrSHT TM US TRES | 110,390 | 117,887 | +7,497 | $2.69M | $2.87M | 0.29% | +$179.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,655 | 40,958 | +3,303 | $2.48M | $2.75M | 0.28% | +$271.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 57,531 | 56,755 | -776 | $2.11M | $2.60M | 0.26% | +$488.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,606 | 27,478 | -1,128 | $2.72M | $2.59M | 0.26% | -$134.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,139 | 17,660 | -1,479 | $2.70M | $2.53M | 0.25% | -$163.1K |
| Vanguard Index FdsMID CAP ETF | 8,321 | 8,671 | +350 | $2.44M | $2.52M | 0.25% | +$72.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 47,152 | 49,778 | +2,626 | $2.39M | $2.46M | 0.25% | +$74.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 68,882 | 72,713 | +3,831 | $2.30M | $2.38M | 0.24% | +$82.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 31,017 | 24,934 | -6,083 | $2.59M | $2.11M | 0.21% | -$476.4K |
| Ishares TrUS AER DEF ETF | 9,838 | 9,791 | -47 | $2.06M | $2.10M | 0.21% | +$43.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 74,904 | 76,579 | +1,675 | $2.08M | $2.06M | 0.21% | -$23.9K |
| Schwab Strategic TrUS LCAP GR ETF | 59,018 | 59,172 | +154 | $1.88M | $1.93M | 0.19% | +$46.9K |
| Ishares TrCORE 80 20 AGGRE | 16,873 | 21,402 | +4,529 | $1.49M | $1.92M | 0.19% | +$429.6K |
| JPMorgan Chase & Co.(JPM) | 6,018 | 5,942 | -76 | $1.90M | $1.91M | 0.19% | +$16.2K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 64,152 | 69,375 | +5,223 | $1.53M | $1.68M | 0.17% | +$141.6K |
| Schwab Strategic TrUS AGGREGATE B | 69,589 | 70,156 | +567 | $1.63M | $1.64M | 0.16% | +$6.3K |
| Ishares Tr1 3 YR TREAS BD | 19,241 | 19,630 | +389 | $1.60M | $1.63M | 0.16% | +$29.6K |
| Costco Wholesale Corporation(COST) | 1,947 | 1,869 | -78 | $1.80M | $1.61M | 0.16% | -$190.4K |
| Alphabet Inc.CL C(GOOG) | 5,129 | 5,069 | -60 | $1.25M | $1.59M | 0.16% | +$341.5K |
| Ishares TrMBS ETF | 18,806 | 16,615 | -2,191 | $1.79M | $1.58M | 0.16% | -$207.3K |
| Intel Corporation(INTC) | 41,097 | 41,097 | 0 | $1.38M | $1.52M | 0.15% | +$137.7K |
| Vanguard Index FdsSMALL CP ETF | 5,790 | 5,707 | -83 | $1.47M | $1.47M | 0.15% | -$151 |
| Salesforce, Inc.(CRM) | 4,887 | 5,362 | +475 | $1.16M | $1.42M | 0.14% | +$262.1K |
| Meta Platforms, Inc.CL A(META) | 2,190 | 2,138 | -52 | $1.61M | $1.41M | 0.14% | -$197.0K |
| Exxon Mobil Corp | 11,661 | 11,299 | -362 | $1.31M | $1.36M | 0.14% | +$45.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 11,286 | 9,668 | -1,618 | $1.58M | $1.35M | 0.13% | -$235.2K |
| The Home Depot, Inc.(HD) | 4,850 | 3,879 | -971 | $1.97M | $1.33M | 0.13% | -$630.3K |
| Ishares TrS&P 500 Value ETF | 5,542 | 5,501 | -41 | $1.14M | $1.17M | 0.12% | +$22.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 13,886 | 12,799 | -1,087 | $1.23M | $1.16M | 0.12% | -$66.7K |
| PepsiCo, Inc.(PEP) | 7,995 | 7,770 | -225 | $1.12M | $1.12M | 0.11% | -$7.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 21,850 | 22,124 | +274 | $1.09M | $1.11M | 0.11% | +$19.3K |
| Wells Fargo & Company(WFC) | 13,760 | 11,883 | -1,877 | $1.15M | $1.11M | 0.11% | -$45.9K |
| Eli Lilly and Company(LLY) | 1,018 | 1,018 | 0 | $776.5K | $1.09M | 0.11% | +$317.2K |
| AbbVie Inc.(ABBV) | 4,989 | 4,692 | -297 | $1.16M | $1.07M | 0.11% | -$83.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,988 | 6,915 | -73 | $972.5K | $1.07M | 0.11% | +$97.9K |
| Ishares TrPFD AND INCM SEC | 32,409 | 34,402 | +1,993 | $1.02M | $1.07M | 0.11% | +$40.3K |
| Walmart Inc.(WMT) | 10,976 | 9,490 | -1,486 | $1.13M | $1.06M | 0.11% | -$73.9K |