Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,417,553 | 2,481,049 | +63,496 | 62,167 | 65,081 | 27.62% | +2,914 |
| VANGUARD TAX-MANAGED FDS | 418,079 | 439,520 | +21,441 | 25,057 | 27,457 | 11.65% | +2,400 |
| ALPHABET INC(GOOG) | 12,944 | 15,284 | +2,340 | 3,147 | 4,784 | 2.03% | +1,637 |
| VANGUARD INTL EQUITY INDEX F | 125,738 | 148,452 | +22,714 | 6,813 | 7,986 | 3.39% | +1,174 |
| ISHARES TR | 232,992 | 251,202 | +18,210 | 13,290 | 14,441 | 6.13% | +1,151 |
| BROADCOM INC(AVGO) | 0 | 2,890 | +2,890 | 0 | 1,000 | 0.42% | +1,000 |
| PIMCO ETF TR INV GRD CRP BD | 66,406 | 76,271 | +9,865 | 6,562 | 7,503 | 3.18% | +941 |
| ABRDN SILVER ETF TRUST | 64,314 | 56,107 | -8,207 | 2,861 | 3,784 | 1.61% | +924 |
| ALPHABET INC(GOOG) | 10,353 | 10,423 | +70 | 2,522 | 3,271 | 1.39% | +749 |
| SCHWAB STRATEGIC TR | 149,700 | 172,440 | +22,740 | 3,834 | 4,444 | 1.89% | +611 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 18,497 | 0 | 638 | 1,228 | 0.52% | +590 |
| BLACKROCK CALIF MUN INCOME T | 0 | 44,600 | +44,600 | 0 | 479 | 0.20% | +479 |
| SCHWAB STRATEGIC TR | 203,248 | 222,365 | +19,117 | 5,108 | 5,577 | 2.37% | +469 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,280 | +9,280 | 0 | 396 | 0.17% | +396 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,041 | 20,296 | +8,255 | 596 | 981 | 0.42% | +385 |
| SCHWAB STRATEGIC TR | 495,524 | 513,371 | +17,847 | 11,630 | 11,998 | 5.09% | +368 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 8,840 | +8,840 | 0 | 339 | 0.14% | +339 |
| VANGUARD INTL EQUITY INDEX F | 54,564 | 55,292 | +728 | 7,519 | 7,799 | 3.31% | +281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,304 | +4,304 | 0 | 214 | 0.09% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,820 | +3,820 | 0 | 209 | 0.09% | +209 |
| SCHWAB STRATEGIC TR | 610,307 | 598,757 | -11,550 | 14,208 | 14,394 | 6.11% | +186 |
| VANGUARD INDEX FDS | 5,838 | 6,242 | +404 | 1,916 | 2,093 | 0.89% | +177 |
| WORLD GOLD TR(GLDM) | 22,758 | 22,323 | -435 | 1,740 | 1,906 | 0.81% | +166 |
| SCHWAB STRATEGIC TR | 69,200 | 72,940 | +3,740 | 2,014 | 2,160 | 0.92% | +145 |
| AMAZON COM INC(AMZN) | 12,521 | 12,504 | -17 | 2,749 | 2,886 | 1.23% | +137 |
| ISHARES TR | 2,560 | 3,430 | +870 | 322 | 442 | 0.19% | +119 |
| VANGUARD WORLD FD | 5,230 | 6,330 | +1,100 | 363 | 453 | 0.19% | +91 |
| SCHWAB STRATEGIC TR | 86,927 | 89,185 | +2,258 | 2,373 | 2,446 | 1.04% | +73 |
| AFFIRM HLDGS INC(AFRM) | 12,545 | 13,274 | +729 | 917 | 988 | 0.42% | +71 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 11,650 | +11,650 | 0 | 68 | 0.03% | +68 |
| APPLE INC(AAPL) | 8,544 | 8,194 | -350 | 2,176 | 2,228 | 0.95% | +52 |
| VANGUARD BD INDEX FDS | 9,068 | 9,733 | +665 | 674 | 721 | 0.31% | +47 |
| SCHWAB STRATEGIC TR | 25,835 | 25,646 | -189 | 722 | 765 | 0.32% | +43 |
| VANGUARD INDEX FDS | 4,935 | 4,885 | -50 | 3,022 | 3,064 | 1.30% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 1,810 | 1,812 | +2 | 1,206 | 1,236 | 0.52% | +30 |
| ISHARES TR | 8,475 | 8,315 | -160 | 1,725 | 1,749 | 0.74% | +24 |
| NVIDIA CORPORATION(NVDA) | 3,766 | 3,880 | +114 | 703 | 724 | 0.31% | +21 |
| VANGUARD INDEX FDS | 6,987 | 7,427 | +440 | 639 | 657 | 0.28% | +18 |
| VANGUARD INDEX FDS | 2,218 | 2,214 | -4 | 1,064 | 1,080 | 0.46% | +16 |
| NUVEEN AMT FREE QLTY MUN INC | 53,200 | 53,200 | 0 | 606 | 619 | 0.26% | +13 |
| TESLA INC(TSLA) | 1,606 | 1,615 | +9 | 714 | 726 | 0.31% | +12 |
| INVESCO QQQ TR | 710 | 710 | 0 | 426 | 436 | 0.19% | +10 |
| VANGUARD SPECIALIZED FUNDS | 2,232 | 2,232 | 0 | 482 | 491 | 0.21% | +9 |
| ISHARES TR | 428 | 428 | 0 | 286 | 293 | 0.12% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 965 | 963 | -2 | 720 | 726 | 0.31% | +5 |
| ISHARES TR | 869 | 869 | 0 | 210 | 214 | 0.09% | +4 |
| MICROSOFT CORP(MSFT) | 911 | 981 | +70 | 472 | 474 | 0.20% | +3 |
| VANGUARD WORLD FD ENERGY ETF | 2,487 | 2,487 | 0 | 313 | 313 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 33,845 | 32,835 | -1,010 | 2,416 | 2,415 | 1.03% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,116 | 1,095 | -21 | 561 | 550 | 0.23% | -11 |
| BOX INC(BOX) | 18,279 | 19,330 | +1,051 | 590 | 578 | 0.25% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 226 | 211 | 0.09% | -15 |
| SCHWAB STRATEGIC TR | 34,581 | 33,281 | -1,300 | 965 | 948 | 0.40% | -17 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 5,657 | 4,758 | -899 | 242 | 209 | 0.09% | -33 |
| VANGUARD WORLD FD UTILITIES ETF | 1,966 | 1,766 | -200 | 372 | 327 | 0.14% | -46 |
| VANGUARD INDEX FDS | 1,670 | 1,530 | -140 | 491 | 444 | 0.19% | -47 |
| SCHWAB STRATEGIC TR | 11,323 | 8,763 | -2,560 | 276 | 214 | 0.09% | -63 |
| SCHWAB STRATEGIC TR | 109,909 | 109,901 | -8 | 3,668 | 3,599 | 1.53% | -68 |
| ISHARES TR | 12,753 | 11,953 | -800 | 1,358 | 1,280 | 0.54% | -78 |
| META PLATFORMS INC(META) | 808 | 768 | -40 | 593 | 507 | 0.22% | -86 |
| SCHWAB STRATEGIC TR | 28,838 | 25,488 | -3,350 | 777 | 675 | 0.29% | -102 |
| ISHARES TR | 127,590 | 125,290 | -2,300 | 6,807 | 6,704 | 2.85% | -103 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 5,900 | 0 | -5,900 | 202 | 0 | — | -202 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 3,751 | 0 | -3,751 | 207 | 0 | — | -207 |
| ISHARES GOLD TR(IAU) | 24,522 | 19,265 | -5,257 | 1,784 | 1,564 | 0.66% | -221 |
| ISHARES TR GNMA BOND ETF | 53,473 | 45,945 | -7,528 | 2,372 | 2,046 | 0.87% | -325 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,140 | 0 | -5,140 | 448 | 0 | — | -448 |
| EATON VANCE CALIF MUN BD FD | 101,550 | 0 | -101,550 | 964 | 0 | — | -964 |