Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,399,036 | 2,417,553 | +18,517 | 57,169 | 62,167 | 28.28% | +4,998 |
| VANGUARD TAX-MANAGED FDS | 406,528 | 418,079 | +11,551 | 23,176 | 25,057 | 11.40% | +1,881 |
| VANGUARD INTL EQUITY INDEX F | 115,027 | 125,738 | +10,711 | 5,689 | 6,813 | 3.10% | +1,123 |
| PIMCO ETF TR INV GRD CRP BD | 57,316 | 66,406 | +9,090 | 5,580 | 6,562 | 2.99% | +981 |
| ALPHABET INC(GOOG) | 12,588 | 12,944 | +356 | 2,218 | 3,147 | 1.43% | +928 |
| ABRDN SILVER ETF TRUST | 62,602 | 64,314 | +1,712 | 2,154 | 2,861 | 1.30% | +707 |
| ALPHABET INC(GOOG) | 10,353 | 10,353 | 0 | 1,837 | 2,522 | 1.15% | +685 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,041 | +12,041 | 0 | 596 | 0.27% | +596 |
| VANGUARD INTL EQUITY INDEX F | 54,096 | 54,564 | +468 | 6,952 | 7,519 | 3.42% | +567 |
| ISHARES TR | 227,283 | 232,992 | +5,709 | 12,881 | 13,290 | 6.05% | +409 |
| WORLD GOLD TR(GLDM) | 20,358 | 22,758 | +2,400 | 1,334 | 1,740 | 0.79% | +406 |
| SCHWAB STRATEGIC TR | 483,048 | 495,524 | +12,476 | 11,232 | 11,630 | 5.29% | +398 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 18,497 | 0 | 292 | 638 | 0.29% | +346 |
| SCHWAB STRATEGIC TR | 629,580 | 610,307 | -19,273 | 13,914 | 14,208 | 6.46% | +294 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,657 | +5,657 | 0 | 242 | 0.11% | +242 |
| VANGUARD INTL EQUITY INDEX F | 32,643 | 33,845 | +1,202 | 2,194 | 2,416 | 1.10% | +221 |
| SCHWAB STRATEGIC TR | 114,430 | 109,909 | -4,521 | 3,449 | 3,668 | 1.67% | +219 |
| ISHARES TR | 0 | 869 | +869 | 0 | 210 | 0.10% | +210 |
| ISHARES GOLD TR(IAU) | 25,256 | 24,522 | -734 | 1,575 | 1,784 | 0.81% | +210 |
| TESLA INC(TSLA) | 1,594 | 1,606 | +12 | 506 | 714 | 0.32% | +208 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 3,751 | +3,751 | 0 | 207 | 0.09% | +207 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 5,900 | +5,900 | 0 | 202 | 0.09% | +202 |
| NVIDIA CORPORATION(NVDA) | 3,287 | 3,766 | +479 | 519 | 703 | 0.32% | +183 |
| VANGUARD INDEX FDS | 5,001 | 4,935 | -66 | 2,841 | 3,022 | 1.37% | +181 |
| SCHWAB STRATEGIC TR | 192,887 | 203,248 | +10,361 | 4,928 | 5,108 | 2.32% | +180 |
| SCHWAB STRATEGIC TR | 145,160 | 149,700 | +4,540 | 3,659 | 3,834 | 1.74% | +175 |
| VANGUARD INDEX FDS | 5,819 | 5,838 | +19 | 1,769 | 1,916 | 0.87% | +147 |
| SCHWAB STRATEGIC TR | 84,991 | 86,927 | +1,936 | 2,252 | 2,373 | 1.08% | +121 |
| VANGUARD WORLD FD | 3,700 | 5,230 | +1,530 | 242 | 363 | 0.17% | +120 |
| VANGUARD WORLD FD INF TECH ETF | 906 | 965 | +59 | 601 | 720 | 0.33% | +120 |
| SCHWAB STRATEGIC TR | 22,639 | 25,835 | +3,196 | 619 | 722 | 0.33% | +103 |
| VANGUARD INDEX FDS | 2,218 | 2,218 | 0 | 972 | 1,064 | 0.48% | +91 |
| VANGUARD INDEX FDS | 1,440 | 1,670 | +230 | 403 | 491 | 0.22% | +88 |
| SCHWAB STRATEGIC TR | 69,640 | 69,200 | -440 | 1,927 | 2,014 | 0.92% | +87 |
| AFFIRM HLDGS INC(AFRM) | 12,299 | 12,545 | +246 | 850 | 917 | 0.42% | +66 |
| VANGUARD INDEX FDS | 6,647 | 6,987 | +340 | 592 | 639 | 0.29% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,889 | 1,810 | -79 | 1,167 | 1,206 | 0.55% | +39 |
| INVESCO QQQ TR | 710 | 710 | 0 | 392 | 426 | 0.19% | +35 |
| SCHWAB STRATEGIC TR | 37,131 | 34,581 | -2,550 | 939 | 965 | 0.44% | +25 |
| ISHARES TR | 2,560 | 2,560 | 0 | 297 | 322 | 0.15% | +25 |
| ISHARES TR | 428 | 428 | 0 | 265 | 286 | 0.13% | +21 |
| META PLATFORMS INC(META) | 776 | 808 | +32 | 573 | 593 | 0.27% | +21 |
| MICROSOFT CORP(MSFT) | 911 | 911 | 0 | 453 | 472 | 0.21% | +19 |
| VANGUARD WORLD FD ENERGY ETF | 2,477 | 2,487 | +10 | 295 | 313 | 0.14% | +18 |
| EATON VANCE CALIF MUN BD FD | 106,450 | 101,550 | -4,900 | 950 | 964 | 0.44% | +14 |
| NUVEEN AMT FREE QLTY MUN INC | 54,200 | 53,200 | -1,000 | 592 | 606 | 0.28% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,126 | 1,116 | -10 | 547 | 561 | 0.26% | +14 |
| ISHARES TR | 8,838 | 8,475 | -363 | 1,717 | 1,725 | 0.78% | +9 |
| AMAZON COM INC(AMZN) | 12,501 | 12,521 | +20 | 2,743 | 2,749 | 1.25% | +7 |
| VANGUARD SPECIALIZED FUNDS | 2,327 | 2,232 | -95 | 476 | 482 | 0.22% | +5 |
| ISHARES TR | 130,634 | 127,590 | -3,044 | 6,811 | 6,807 | 3.10% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 235 | 226 | 0.10% | -8 |
| VANGUARD BD INDEX FDS | 9,354 | 9,068 | -286 | 689 | 674 | 0.31% | -14 |
| ISHARES TR | 13,203 | 12,753 | -450 | 1,374 | 1,358 | 0.62% | -16 |
| VANGUARD WORLD FD UTILITIES ETF | 2,262 | 1,966 | -296 | 399 | 372 | 0.17% | -27 |
| BOX INC(BOX) | 18,623 | 18,279 | -344 | 636 | 590 | 0.27% | -46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,140 | 5,140 | -1,000 | 501 | 448 | 0.20% | -53 |
| SCHWAB STRATEGIC TR | 33,692 | 28,838 | -4,854 | 899 | 777 | 0.35% | -122 |
| ISHARES TR GNMA BOND ETF | 56,942 | 53,473 | -3,469 | 2,503 | 2,372 | 1.08% | -131 |
| SCHWAB STRATEGIC TR | 17,122 | 11,323 | -5,799 | 417 | 276 | 0.13% | -141 |
| NUVEEN CALIFORNIA AMT QLT MU | 15,000 | 0 | -15,000 | 177 | 0 | — | -177 |
| FISERV INC(FISV) | 1,174 | 0 | -1,174 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,355 | 0 | -4,355 | 228 | 0 | — | -228 |
| APPLE INC(AAPL) | 15,015 | 8,544 | -6,471 | 3,081 | 2,176 | 0.99% | -905 |