Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,368,235 | 2,399,036 | +30,801 | $51.00M | $57.17M | 28.04% | +$6.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 401,682 | 406,528 | +4,846 | $20.42M | $23.18M | 11.37% | +$2.76M |
| Schwab Strategic TrINTL EQTY ETF | 640,596 | 629,580 | -11,016 | $12.67M | $13.91M | 6.82% | +$1.24M |
| Ishares TrCALIF MUN BD ETF | 228,833 | 227,283 | -1,550 | $12.88M | $12.88M | 6.32% | +$1.9K |
| Schwab Strategic TrUS AGGREGATE B | 482,188 | 483,048 | +860 | $11.17M | $11.23M | 5.51% | +$64.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 54,055 | 54,096 | +41 | $6.27M | $6.95M | 3.41% | +$684.7K |
| Ishares TrNEW YORK MUN ETF | 135,030 | 130,634 | -4,396 | $7.11M | $6.81M | 3.34% | -$298.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,790 | 115,027 | +4,237 | $5.01M | $5.69M | 2.79% | +$674.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 54,521 | 57,316 | +2,795 | $5.28M | $5.58M | 2.74% | +$304.3K |
| Schwab Strategic TrINT TRM U S TRES | 187,913 | 192,887 | +4,974 | $4.67M | $4.93M | 2.42% | +$256.6K |
| Schwab Strategic TrMUN BD ETF | 132,760 | 145,160 | +12,400 | $3.36M | $3.66M | 1.79% | +$303.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 115,360 | 114,430 | -930 | $3.18M | $3.45M | 1.69% | +$268.4K |
| Apple Inc.(AAPL) | 14,977 | 15,015 | +38 | $3.33M | $3.08M | 1.51% | -$246.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,019 | 5,001 | -18 | $2.59M | $2.84M | 1.39% | +$251.6K |
| Amazon.com, Inc.(AMZN) | 12,541 | 12,501 | -40 | $2.39M | $2.74M | 1.35% | +$356.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 55,001 | 56,942 | +1,941 | $2.41M | $2.50M | 1.23% | +$88.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 84,419 | 84,991 | +572 | $2.36M | $2.25M | 1.10% | -$108.1K |
| Alphabet Inc.CL A(GOOG) | 12,417 | 12,588 | +171 | $1.92M | $2.22M | 1.09% | +$298.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,653 | 32,643 | -1,010 | $2.04M | $2.19M | 1.08% | +$152.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 61,182 | 62,602 | +1,420 | $1.99M | $2.15M | 1.06% | +$165.1K |
| Schwab Strategic TrUS LCAP VA ETF | 68,800 | 69,640 | +840 | $1.83M | $1.93M | 0.95% | +$98.2K |
| Alphabet Inc.CL C(GOOG) | 10,353 | 10,353 | 0 | $1.62M | $1.84M | 0.90% | +$219.1K |
| Vanguard Index FdsTotal Stock Market | 5,913 | 5,819 | -94 | $1.63M | $1.77M | 0.87% | +$143.4K |
| Ishares TrRussell 1000 Value ETF | 9,148 | 8,838 | -310 | $1.72M | $1.72M | 0.84% | -$4.7K |
| iShares Gold TrustISHARES NEW(IAU) | 25,550 | 25,256 | -294 | $1.51M | $1.57M | 0.77% | +$68.5K |
| Ishares TrNATIONAL MUN ETF | 14,783 | 13,203 | -1,580 | $1.56M | $1.37M | 0.67% | -$184.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,718 | 20,358 | +640 | $1.22M | $1.33M | 0.65% | +$113.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,889 | 1,889 | 0 | $1.06M | $1.17M | 0.57% | +$110.4K |
| Vanguard Index FdsGROWTH ETF | 2,223 | 2,218 | -5 | $824.3K | $972.4K | 0.48% | +$148.0K |
| Eaton Vance Calif Mun Bd Fd | 114,540 | 106,450 | -8,090 | $1.06M | $949.5K | 0.47% | -$112.3K |
| Schwab Strategic TrUS SML CAP ETF | 38,131 | 37,131 | -1,000 | $893.4K | $939.4K | 0.46% | +$46.0K |
| Schwab Strategic TrUS TIPS ETF | 36,100 | 33,692 | -2,408 | $970.7K | $898.9K | 0.44% | -$71.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 12,264 | 12,299 | +35 | $554.2K | $850.4K | 0.42% | +$296.1K |
| Vanguard Bd Index FdsTotal Bond Market | 9,444 | 9,354 | -90 | $693.7K | $688.7K | 0.34% | -$4.9K |
| Box, Inc.CL A(BOX) | 20,632 | 18,623 | -2,009 | $636.7K | $636.3K | 0.31% | -$356 |
| Schwab Strategic TrINTERNL DIVID | 24,259 | 22,639 | -1,620 | $615.7K | $619.2K | 0.30% | +$3.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 561 | 906 | +345 | $339.0K | $600.9K | 0.29% | +$261.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,747 | 6,647 | -100 | $610.9K | $592.0K | 0.29% | -$18.9K |
| Nuveen Amt Free Qlty Mun Inc | 52,500 | 54,200 | +1,700 | $588.0K | $591.9K | 0.29% | +$3.9K |
| Meta Platforms, Inc.CL A(META) | 761 | 776 | +15 | $438.6K | $572.8K | 0.28% | +$134.1K |
| Berkshire Hathaway Inc DelCL B | 1,140 | 1,126 | -14 | $607.1K | $547.0K | 0.27% | -$60.2K |
| NVIDIA Corporation(NVDA) | 3,276 | 3,287 | +11 | $355.1K | $519.3K | 0.25% | +$164.3K |
| Tesla, Inc.(TSLA) | 1,578 | 1,594 | +16 | $409.0K | $506.4K | 0.25% | +$97.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,640 | 6,140 | -500 | $523.6K | $501.4K | 0.25% | -$22.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,327 | 2,327 | 0 | $451.4K | $476.3K | 0.23% | +$24.9K |
| Microsoft Corporation(MSFT) | 838 | 911 | +73 | $314.6K | $453.2K | 0.22% | +$138.6K |
| Schwab Strategic TrSHT TM US TRES | 0 | 17,122 | +17,122 | $0 | $417.4K | 0.20% | +$417.4K |
| Vanguard Index FdsMID CAP ETF | 1,410 | 1,440 | +30 | $364.7K | $403.0K | 0.20% | +$38.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,332 | 2,262 | -70 | $398.3K | $399.3K | 0.20% | +$937 |
| Invesco Qqq TrUNIT SER 1 | 0 | 710 | +710 | $0 | $391.7K | 0.19% | +$391.7K |
| Ishares TrESG MSCI KLD 400 | 3,900 | 2,560 | -1,340 | $399.4K | $297.4K | 0.15% | -$102.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,477 | 2,477 | 0 | $321.3K | $295.1K | 0.14% | -$26.2K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 18,497 | 18,497 | 0 | $235.7K | $292.3K | 0.14% | +$56.6K |
| Ishares TrCORE S P500 ETF | 428 | 428 | 0 | $240.2K | $265.5K | 0.13% | +$25.2K |
| Vanguard World FdESG INTL STK ETF | 0 | 3,700 | +3,700 | $0 | $242.3K | 0.12% | +$242.3K |
| The Procter & Gamble Company(PG) | 1,473 | 1,473 | 0 | $251.1K | $234.8K | 0.12% | -$16.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,955 | 4,355 | -600 | $246.8K | $228.1K | 0.11% | -$18.7K |
| Fiserv, Inc.(FISV) | 1,174 | 1,174 | 0 | $259.3K | $202.4K | 0.10% | -$56.8K |
| Nuveen California Amt Qlt Mu | 69,500 | 15,000 | -54,500 | $875.0K | $176.6K | 0.09% | -$698.5K |
| Invesco California Value Municipal Income Trust(VCV) | 10,700 | 0 | -10,700 | $113.5K | $0 | — | -$113.5K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 8,400 | 0 | -8,400 | $200.3K | $0 | — | -$200.3K |