Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,121 | 33,044 | +3,923 | 5,975 | 8,414 | 3.03% | +2,439 |
| ISHARES TR | 120,719 | 121,754 | +1,035 | 18,156 | 20,033 | 7.21% | +1,877 |
| SCHWAB STRATEGIC TR | 731,430 | 744,484 | +13,054 | 17,949 | 19,580 | 7.05% | +1,631 |
| ALPHABET INC(GOOG) | 23,498 | 23,621 | +123 | 4,141 | 5,742 | 2.07% | +1,601 |
| AMERICAN CENTY ETF TR | 159,546 | 164,944 | +5,398 | 11,808 | 13,014 | 4.69% | +1,206 |
| NVIDIA CORPORATION(NVDA) | 14,191 | 18,111 | +3,920 | 2,242 | 3,379 | 1.22% | +1,137 |
| AMERICAN CENTY ETF TR | 92,720 | 98,392 | +5,672 | 6,355 | 7,390 | 2.66% | +1,035 |
| SCHWAB STRATEGIC TR | 430,989 | 437,507 | +6,518 | 10,533 | 11,524 | 4.15% | +991 |
| ISHARES TR CORE UNIVRSL USD | 601,013 | 615,627 | +14,614 | 27,785 | 28,756 | 10.36% | +971 |
| ALPHABET INC(GOOG) | 14,744 | 14,705 | -39 | 2,615 | 3,581 | 1.29% | +966 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 69,328 | 84,434 | +15,106 | 2,937 | 3,864 | 1.39% | +927 |
| TESLA INC(TSLA) | 8,807 | 7,749 | -1,058 | 2,798 | 3,446 | 1.24% | +649 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,270 | 18,056 | +12,786 | 215 | 805 | 0.29% | +590 |
| VANGUARD INDEX FDS | 34,527 | 34,633 | +106 | 9,662 | 10,173 | 3.66% | +511 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 145,904 | 146,249 | +345 | 5,727 | 6,212 | 2.24% | +485 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 187,621 | 198,804 | +11,183 | 4,287 | 4,714 | 1.70% | +426 |
| MICROSOFT CORP(MSFT) | 5,994 | 6,534 | +540 | 2,982 | 3,384 | 1.22% | +403 |
| INVESCO QQQ TR | 703 | 1,305 | +602 | 388 | 783 | 0.28% | +395 |
| ISHARES TR | 51,997 | 51,029 | -968 | 5,683 | 6,064 | 2.18% | +381 |
| SCHWAB STRATEGIC TR | 192,940 | 205,447 | +12,507 | 4,083 | 4,431 | 1.60% | +349 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 39,135 | 41,994 | +2,859 | 2,112 | 2,444 | 0.88% | +333 |
| ISHARES TR | 7,269 | 7,272 | +3 | 3,086 | 3,406 | 1.23% | +320 |
| ISHARES TR ESG AWR MSCI USA | 23,738 | 24,159 | +421 | 3,212 | 3,518 | 1.27% | +306 |
| KKR & CO INC(KKR) | 1,119 | 3,449 | +2,330 | 149 | 448 | 0.16% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 6,390 | 6,365 | -25 | 3,948 | 4,240 | 1.53% | +292 |
| ABBVIE INC(ABBV) | 5,406 | 5,510 | +104 | 1,003 | 1,276 | 0.46% | +272 |
| AMAZON COM INC(AMZN) | 5,907 | 7,105 | +1,198 | 1,296 | 1,560 | 0.56% | +264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 530 | 1,681 | +1,151 | 72 | 307 | 0.11% | +234 |
| BROADCOM INC(AVGO) | 1,095 | 1,609 | +514 | 302 | 531 | 0.19% | +229 |
| SCHWAB STRATEGIC TR | 117,805 | 117,812 | +7 | 2,807 | 3,029 | 1.09% | +222 |
| META PLATFORMS INC(META) | 577 | 836 | +259 | 426 | 614 | 0.22% | +188 |
| VANGUARD INDEX FDS | 7,841 | 7,832 | -9 | 2,383 | 2,570 | 0.93% | +187 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 4,834 | +4,834 | 0 | 173 | 0.06% | +173 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,602 | 28,151 | +549 | 1,759 | 1,927 | 0.69% | +169 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,529 | 3,570 | -959 | 1,045 | 1,213 | 0.44% | +168 |
| ISHARES INC ESG AWR MSCI EM | 8,294 | 11,148 | +2,854 | 325 | 484 | 0.17% | +159 |
| ISHARES TR | 11,952 | 12,004 | +52 | 1,189 | 1,328 | 0.48% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 3,273 | 3,430 | +157 | 949 | 1,082 | 0.39% | +133 |
| SCHWAB STRATEGIC TR | 37,915 | 39,108 | +1,193 | 959 | 1,091 | 0.39% | +132 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,180 | 11,186 | +6 | 1,221 | 1,348 | 0.49% | +127 |
| COSTCO WHSL CORP NEW(COST) | 956 | 1,143 | +187 | 946 | 1,058 | 0.38% | +112 |
| AMERICAN CENTY ETF TR | 30,897 | 29,672 | -1,225 | 3,115 | 3,225 | 1.16% | +110 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 30,834 | 30,596 | -238 | 1,885 | 1,979 | 0.71% | +94 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,494 | 22,518 | +24 | 460 | 553 | 0.20% | +93 |
| ORACLE CORP(ORCL) | 0 | 318 | +318 | 0 | 89 | 0.03% | +89 |
| SCHWAB STRATEGIC TR | 121,793 | 121,471 | -322 | 3,228 | 3,316 | 1.19% | +89 |
| SCHWAB STRATEGIC TR | 39,933 | 39,250 | -683 | 1,701 | 1,786 | 0.64% | +86 |
| SCHWAB STRATEGIC TR | 34,808 | 34,256 | -552 | 1,393 | 1,472 | 0.53% | +79 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,971 | 1,971 | 0 | 125 | 199 | 0.07% | +75 |
| INTEL CORP(INTC) | 6,374 | 6,458 | +84 | 143 | 217 | 0.08% | +74 |
| ISHARES TR | 3,801 | 3,809 | +8 | 600 | 673 | 0.24% | +74 |
| ASML HOLDING N V N Y REGISTRY SHS | 40 | 108 | +68 | 32 | 105 | 0.04% | +72 |
| JOHNSON & JOHNSON(JNJ) | 4,026 | 3,698 | -328 | 615 | 686 | 0.25% | +71 |
| ISHARES TR ESG AW MSCI EAFE | 17,048 | 17,073 | +25 | 1,521 | 1,587 | 0.57% | +66 |
| AMERICAN CENTY ETF TR | 15,647 | 15,683 | +36 | 1,067 | 1,133 | 0.41% | +66 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,472 | 21,530 | +58 | 770 | 830 | 0.30% | +61 |
| SCHWAB STRATEGIC TR | 36,051 | 36,081 | +30 | 1,011 | 1,069 | 0.39% | +58 |
| HP INC(HPQ) | 20,848 | 20,848 | 0 | 510 | 568 | 0.20% | +58 |
| KLA CORP(KLAC) | 287 | 291 | +4 | 257 | 314 | 0.11% | +56 |
| VANGUARD ADMIRAL FDS INC | 7 | 133 | +126 | 3 | 58 | 0.02% | +55 |
| SCHWAB STRATEGIC TR | 30,757 | 30,262 | -495 | 917 | 972 | 0.35% | +55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74 | 188 | +114 | 38 | 92 | 0.03% | +55 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 551 | +551 | 0 | 54 | 0.02% | +54 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,819 | 1,847 | +28 | 292 | 347 | 0.12% | +54 |
| ISHARES TR | 9,831 | 9,831 | 0 | 474 | 525 | 0.19% | +51 |
| RTX CORPORATION(RTX) | 1,548 | 1,644 | +96 | 226 | 275 | 0.10% | +49 |
| SCHWAB STRATEGIC TR | 35,197 | 35,509 | +312 | 778 | 827 | 0.30% | +49 |
| AGILENT TECHNOLOGIES INC(A) | 4,176 | 4,219 | +43 | 493 | 542 | 0.20% | +49 |
| HOME DEPOT INC(HD) | 849 | 885 | +36 | 311 | 359 | 0.13% | +47 |
| VANGUARD INDEX FDS | 1,040 | 1,204 | +164 | 184 | 225 | 0.08% | +41 |
| VANGUARD INDEX FDS | 2,521 | 2,608 | +87 | 415 | 455 | 0.16% | +41 |
| MCDONALDS CORP(MCD) | 2,082 | 2,132 | +50 | 608 | 648 | 0.23% | +40 |
| QUANTA SVCS INC | 965 | 975 | +10 | 365 | 404 | 0.15% | +39 |
| ISHARES TR | 1,435 | 1,435 | 0 | 310 | 347 | 0.13% | +38 |
| EXXON MOBIL CORP | 2,075 | 2,313 | +238 | 224 | 261 | 0.09% | +37 |
| EATON CORP PLC(ETN) | 1,640 | 1,659 | +19 | 585 | 621 | 0.22% | +35 |
| WALMART INC(WMT) | 525 | 839 | +314 | 51 | 86 | 0.03% | +35 |
| NETFLIX INC(NFLX) | 9 | 39 | +30 | 12 | 47 | 0.02% | +35 |
| AMERICAN CENTY ETF TR | 3,873 | 3,890 | +17 | 353 | 387 | 0.14% | +34 |
| REXFORD INDL RLTY INC(REXR) | 6,200 | 6,200 | 0 | 221 | 255 | 0.09% | +34 |
| VANGUARD INDEX FDS | 6,211 | 6,421 | +210 | 553 | 587 | 0.21% | +34 |
| BANK AMERICA CORP | 3,094 | 3,469 | +375 | 146 | 179 | 0.06% | +33 |
| ISHARES TR | 4,447 | 4,346 | -101 | 601 | 633 | 0.23% | +32 |
| CITIGROUP INC(C) | 1,000 | 1,155 | +155 | 85 | 117 | 0.04% | +32 |
| VANGUARD INDEX FDS | 271 | 300 | +29 | 154 | 184 | 0.07% | +29 |
| MASTERCARD INCORPORATED(MA) | 209 | 256 | +47 | 117 | 146 | 0.05% | +28 |
| PROSHARES TR ULTR 7-10 TREA | 2,192 | 2,787 | +595 | 95 | 122 | 0.04% | +28 |
| SPDR GOLD TR(GLD) | 528 | 528 | 0 | 161 | 188 | 0.07% | +27 |
| PROLOGIS INC.(PLD) | 5,328 | 5,123 | -205 | 560 | 587 | 0.21% | +27 |
| HERCULES CAPITAL INC(HCXY) | 1,778 | 3,111 | +1,333 | 32 | 59 | 0.02% | +26 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,628 | 13,682 | +54 | 471 | 497 | 0.18% | +26 |
| ELI LILLY & CO(LLY) | 562 | 608 | +46 | 438 | 464 | 0.17% | +26 |
| GE AEROSPACE(GE) | 62 | 138 | +76 | 16 | 42 | 0.01% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 531 | 531 | 0 | 148 | 173 | 0.06% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 189 | 243 | +54 | 59 | 84 | 0.03% | +25 |
| VANGUARD INDEX FDS | 2,220 | 2,166 | -54 | 526 | 551 | 0.20% | +25 |
| CISCO SYS INC(CSCO) | 879 | 1,246 | +367 | 61 | 85 | 0.03% | +24 |
| ISHARES TR CORE MSCI EAFE | 6,874 | 6,846 | -28 | 574 | 598 | 0.22% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 2,434 | 2,571 | +137 | 222 | 245 | 0.09% | +23 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,093 | 2,093 | 0 | 343 | 366 | 0.13% | +23 |