Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,368,235 | 2,399,036 | +30,801 | 51,003 | 57,169 | 28.04% | +6,166 |
| VANGUARD TAX-MANAGED FDS | 401,682 | 406,528 | +4,846 | 20,417 | 23,176 | 11.37% | +2,759 |
| SCHWAB STRATEGIC TR | 640,596 | 629,580 | -11,016 | 12,671 | 13,914 | 6.82% | +1,243 |
| VANGUARD INTL EQUITY INDEX F | 54,055 | 54,096 | +41 | 6,268 | 6,952 | 3.41% | +685 |
| VANGUARD INTL EQUITY INDEX F | 110,790 | 115,027 | +4,237 | 5,014 | 5,689 | 2.79% | +675 |
| SCHWAB STRATEGIC TR | 0 | 17,122 | +17,122 | 0 | 417 | 0.20% | +417 |
| INVESCO QQQ TR | 0 | 710 | +710 | 0 | 392 | 0.19% | +392 |
| AMAZON COM INC(AMZN) | 12,541 | 12,501 | -40 | 2,386 | 2,743 | 1.35% | +357 |
| PIMCO ETF TR INV GRD CRP BD | 54,521 | 57,316 | +2,795 | 5,276 | 5,580 | 2.74% | +304 |
| SCHWAB STRATEGIC TR | 132,760 | 145,160 | +12,400 | 3,355 | 3,659 | 1.79% | +303 |
| ALPHABET INC(GOOG) | 12,417 | 12,588 | +171 | 1,920 | 2,218 | 1.09% | +298 |
| AFFIRM HLDGS INC(AFRM) | 12,264 | 12,299 | +35 | 554 | 850 | 0.42% | +296 |
| SCHWAB STRATEGIC TR | 115,360 | 114,430 | -930 | 3,180 | 3,449 | 1.69% | +268 |
| VANGUARD WORLD FD INF TECH ETF | 561 | 906 | +345 | 339 | 601 | 0.29% | +262 |
| SCHWAB STRATEGIC TR | 187,913 | 192,887 | +4,974 | 4,672 | 4,928 | 2.42% | +257 |
| VANGUARD INDEX FDS | 5,019 | 5,001 | -18 | 2,589 | 2,841 | 1.39% | +252 |
| VANGUARD WORLD FD | 0 | 3,700 | +3,700 | 0 | 242 | 0.12% | +242 |
| ALPHABET INC(GOOG) | 10,353 | 10,353 | 0 | 1,618 | 1,837 | 0.90% | +219 |
| ABRDN SILVER ETF TRUST | 61,182 | 62,602 | +1,420 | 1,989 | 2,154 | 1.06% | +165 |
| NVIDIA CORPORATION(NVDA) | 3,276 | 3,287 | +11 | 355 | 519 | 0.25% | +164 |
| VANGUARD INTL EQUITY INDEX F | 33,653 | 32,643 | -1,010 | 2,041 | 2,194 | 1.08% | +153 |
| VANGUARD INDEX FDS | 2,223 | 2,218 | -5 | 824 | 972 | 0.48% | +148 |
| VANGUARD INDEX FDS | 5,913 | 5,819 | -94 | 1,625 | 1,769 | 0.87% | +143 |
| MICROSOFT CORP(MSFT) | 838 | 911 | +73 | 315 | 453 | 0.22% | +139 |
| META PLATFORMS INC(META) | 761 | 776 | +15 | 439 | 573 | 0.28% | +134 |
| WORLD GOLD TR(GLDM) | 19,718 | 20,358 | +640 | 1,220 | 1,334 | 0.65% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 1,889 | 1,889 | 0 | 1,057 | 1,167 | 0.57% | +110 |
| SCHWAB STRATEGIC TR | 68,800 | 69,640 | +840 | 1,829 | 1,927 | 0.95% | +98 |
| TESLA INC(TSLA) | 1,578 | 1,594 | +16 | 409 | 506 | 0.25% | +97 |
| ISHARES TR GNMA BOND ETF | 55,001 | 56,942 | +1,941 | 2,415 | 2,503 | 1.23% | +88 |
| ISHARES GOLD TR(IAU) | 25,550 | 25,256 | -294 | 1,506 | 1,575 | 0.77% | +69 |
| SCHWAB STRATEGIC TR | 482,188 | 483,048 | +860 | 11,167 | 11,232 | 5.51% | +65 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 18,497 | 0 | 236 | 292 | 0.14% | +57 |
| SCHWAB STRATEGIC TR | 38,131 | 37,131 | -1,000 | 893 | 939 | 0.46% | +46 |
| VANGUARD INDEX FDS | 1,410 | 1,440 | +30 | 365 | 403 | 0.20% | +38 |
| ISHARES TR | 428 | 428 | 0 | 240 | 265 | 0.13% | +25 |
| VANGUARD SPECIALIZED FUNDS | 2,327 | 2,327 | 0 | 451 | 476 | 0.23% | +25 |
| NUVEEN AMT FREE QLTY MUN INC | 52,500 | 54,200 | +1,700 | 588 | 592 | 0.29% | +4 |
| SCHWAB STRATEGIC TR | 24,259 | 22,639 | -1,620 | 616 | 619 | 0.30% | +3 |
| ISHARES TR | 228,833 | 227,283 | -1,550 | 12,879 | 12,881 | 6.32% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 2,332 | 2,262 | -70 | 398 | 399 | 0.20% | +1 |
| BOX INC(BOX) | 20,632 | 18,623 | -2,009 | 637 | 636 | 0.31% | -0 |
| ISHARES TR | 9,148 | 8,838 | -310 | 1,721 | 1,717 | 0.84% | -5 |
| VANGUARD BD INDEX FDS | 9,444 | 9,354 | -90 | 694 | 689 | 0.34% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 251 | 235 | 0.12% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,955 | 4,355 | -600 | 247 | 228 | 0.11% | -19 |
| VANGUARD INDEX FDS | 6,747 | 6,647 | -100 | 611 | 592 | 0.29% | -19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,640 | 6,140 | -500 | 524 | 501 | 0.25% | -22 |
| VANGUARD WORLD FD ENERGY ETF | 2,477 | 2,477 | 0 | 321 | 295 | 0.14% | -26 |
| FISERV INC(FISV) | 1,174 | 1,174 | 0 | 259 | 202 | 0.10% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 1,140 | 1,126 | -14 | 607 | 547 | 0.27% | -60 |
| SCHWAB STRATEGIC TR | 36,100 | 33,692 | -2,408 | 971 | 899 | 0.44% | -72 |
| ISHARES TR | 3,900 | 2,560 | -1,340 | 399 | 297 | 0.15% | -102 |
| SCHWAB STRATEGIC TR | 84,419 | 84,991 | +572 | 2,360 | 2,252 | 1.10% | -108 |
| EATON VANCE CALIF MUN BD FD | 114,540 | 106,450 | -8,090 | 1,062 | 950 | 0.47% | -112 |
| INVESCO CALIF VALUE MUN INCO | 10,700 | 0 | -10,700 | 114 | 0 | — | -114 |
| ISHARES TR | 14,783 | 13,203 | -1,580 | 1,559 | 1,374 | 0.67% | -184 |
| INVESCO EXCH TRADED FD TR II | 8,400 | 0 | -8,400 | 200 | 0 | — | -200 |
| APPLE INC(AAPL) | 14,977 | 15,015 | +38 | 3,327 | 3,081 | 1.51% | -246 |
| ISHARES TR | 135,030 | 130,634 | -4,396 | 7,109 | 6,811 | 3.34% | -298 |
| NUVEEN CALIFORNIA AMT QLT MU | 69,500 | 15,000 | -54,500 | 875 | 177 | 0.09% | -698 |