Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares California Muni Bond EtfETF | 1,346,273 | 1,205,909 | -140,364 | $75.77M | $67.22M | 4.45% | -$8.55M |
| DoorDash, Inc.STOCK(DASH) | 0 | 255,347 | +255,347 | $0 | $62.95M | 4.17% | +$62.95M |
| Meta Platforms, Inc.STOCK(META) | 33,554 | 70,801 | +37,247 | $19.34M | $52.26M | 3.46% | +$32.92M |
| Microsoft CorporationSTOCK(MSFT) | 84,285 | 92,295 | +8,010 | $31.64M | $45.91M | 3.04% | +$14.27M |
| NVIDIA CorporationSTOCK(NVDA) | 237,417 | 269,390 | +31,973 | $25.73M | $42.56M | 2.82% | +$16.83M |
| Vaneck Clo EtfETF CLO ETF | 851,911 | 791,212 | -60,699 | $45.01M | $41.89M | 2.78% | -$3.12M |
| Apple Inc.STOCK(AAPL) | 174,745 | 179,476 | +4,731 | $38.82M | $36.82M | 2.44% | -$1.99M |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 1,324,592 | 1,314,862 | -9,730 | $33.83M | $33.66M | 2.23% | -$169.6K |
| Ishares Core S&p 500 EtfETF | 57,371 | 51,545 | -5,826 | $32.24M | $32.00M | 2.12% | -$232.3K |
| Invesco California Amt-Free Municipal Bond EtfETF | 1,048,140 | 1,351,618 | +303,478 | $25.00M | $31.55M | 2.09% | +$6.55M |
| Block, Inc.STOCK(XYZ) | 225,340 | 441,619 | +216,279 | $12.24M | $30.00M | 1.99% | +$17.76M |
| Ishares Core U.S. Aggregate Bond EtfETF | 225,936 | 281,602 | +55,666 | $22.35M | $27.93M | 1.85% | +$5.59M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 482,249 | 461,354 | -20,895 | $26.03M | $27.70M | 1.84% | +$1.67M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 337,648 | 511,823 | +174,175 | $16.88M | $26.15M | 1.73% | +$9.27M |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 1,831,035 | 1,262,281 | -568,754 | $36.93M | $25.79M | 1.71% | -$11.14M |
| Ishares Agency Bond EtfETF | 0 | 187,866 | +187,866 | $0 | $20.61M | 1.37% | +$20.61M |
| Alphabet Inc.STOCK(GOOG) | 83,189 | 116,808 | +33,619 | $12.86M | $20.59M | 1.36% | +$7.72M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 393,426 | 382,140 | -11,286 | $20.66M | $20.36M | 1.35% | -$298.5K |
| iShares Gold TrustETF(IAU) | 350,144 | 322,102 | -28,042 | $20.64M | $20.09M | 1.33% | -$558.2K |
| Amazon.com, Inc.STOCK(AMZN) | 76,316 | 83,383 | +7,067 | $14.52M | $18.29M | 1.21% | +$3.77M |
| Broadcom Inc.STOCK(AVGO) | 60,645 | 63,312 | +2,667 | $10.15M | $17.45M | 1.16% | +$7.30M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 403,048 | 333,283 | -69,765 | $18.53M | $17.35M | 1.15% | -$1.18M |
| Columbia Em Core Ex-China EtfETF EM CORE EX ETF | 414,604 | 451,576 | +36,972 | $12.25M | $15.43M | 1.02% | +$3.19M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 276,479 | 275,877 | -602 | $15.04M | $15.20M | 1.01% | +$160.4K |
| Vanguard Dividend Appreciation EtfETF | 76,331 | 68,581 | -7,750 | $14.81M | $14.04M | 0.93% | -$771.0K |
| Ishares Msci Eurozone EtfETF | 207,022 | 213,639 | +6,617 | $11.02M | $12.70M | 0.84% | +$1.68M |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 201,437 | +201,437 | $0 | $12.33M | 0.82% | +$12.33M |
| JPMorgan Chase & Co.STOCK(JPM) | 34,898 | 38,645 | +3,747 | $8.56M | $11.20M | 0.74% | +$2.64M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 18,172 | 21,156 | +2,984 | $9.68M | $10.28M | 0.68% | +$598.9K |
| Alphabet Inc.STOCK(GOOG) | 54,300 | 55,116 | +816 | $8.48M | $9.78M | 0.65% | +$1.29M |
| Eli Lilly and CompanySTOCK(LLY) | 11,670 | 12,041 | +371 | $9.64M | $9.39M | 0.62% | -$252.1K |
| SPDR Gold SharesETF(GLD) | 33,762 | 29,595 | -4,167 | $9.73M | $9.02M | 0.60% | -$706.7K |
| Evercore Inc.STOCK(EVR) | 1,646 | 31,589 | +29,943 | $328.7K | $8.53M | 0.57% | +$8.20M |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 227,091 | 194,047 | -33,044 | $8.71M | $8.50M | 0.56% | -$215.8K |
| Visa Inc.STOCK(V) | 21,735 | 23,195 | +1,460 | $7.62M | $8.24M | 0.55% | +$618.1K |
| Costco Wholesale CorporationSTOCK(COST) | 6,916 | 7,969 | +1,053 | $6.54M | $7.89M | 0.52% | +$1.35M |
| Netflix, Inc.STOCK(NFLX) | 5,599 | 5,857 | +258 | $5.22M | $7.84M | 0.52% | +$2.62M |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 106,191 | 83,381 | -22,810 | $9.62M | $7.72M | 0.51% | -$1.90M |
| Exxon Mobil Corp ComSTOCK | 76,329 | 71,314 | -5,015 | $9.08M | $7.69M | 0.51% | -$1.39M |
| DocuSign, Inc.STOCK(DOCU) | 90,060 | 93,645 | +3,585 | $7.33M | $7.29M | 0.48% | -$36.9K |
| Ishares Msci Pacific Ex-Japan EtfETF | 99,473 | 147,298 | +47,825 | $4.39M | $7.27M | 0.48% | +$2.89M |
| Walmart Inc.STOCK(WMT) | 71,811 | 73,160 | +1,349 | $6.30M | $7.15M | 0.47% | +$849.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 10,366 | 9,768 | -598 | $5.62M | $6.48M | 0.43% | +$856.4K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 151,919 | 162,366 | +10,447 | $5.69M | $6.45M | 0.43% | +$756.8K |
| Tesla, Inc.STOCK(TSLA) | 11,372 | 19,552 | +8,180 | $2.95M | $6.21M | 0.41% | +$3.26M |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 98,907 | +98,907 | $0 | $6.13M | 0.41% | +$6.13M |
| Mastercard IncorporatedSTOCK(MA) | 10,424 | 10,916 | +492 | $5.71M | $6.13M | 0.41% | +$420.7K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 136,429 | 92,313 | -44,116 | $7.52M | $5.83M | 0.39% | -$1.69M |
| Spotify Technology S.A.STOCK(SPOT) | 4,725 | 7,522 | +2,797 | $2.60M | $5.77M | 0.38% | +$3.17M |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 20,624 | 19,277 | -1,347 | $5.11M | $5.40M | 0.36% | +$293.4K |
| Oracle CorporationSTOCK(ORCL) | 25,162 | 23,803 | -1,359 | $3.52M | $5.20M | 0.34% | +$1.69M |
| Vanguard Ftse Emerging Markets EtfETF | 106,203 | 105,073 | -1,130 | $4.81M | $5.20M | 0.34% | +$390.2K |
| Roblox CorporationSTOCK(RBLX) | 0 | 47,402 | +47,402 | $0 | $4.99M | 0.33% | +$4.99M |
| Ishares Msci Sweden EtfETF | 105,249 | 107,274 | +2,025 | $4.43M | $4.91M | 0.33% | +$477.8K |
| The Procter & Gamble CompanySTOCK(PG) | 30,425 | 29,581 | -844 | $5.19M | $4.71M | 0.31% | -$472.2K |
| The Home Depot, Inc.STOCK(HD) | 8,739 | 12,295 | +3,556 | $3.20M | $4.51M | 0.30% | +$1.31M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,531 | 6,211 | +680 | $3.02M | $4.40M | 0.29% | +$1.37M |
| Ishares Msci Emerging Markets EtfETF | 100,381 | 89,504 | -10,877 | $4.39M | $4.32M | 0.29% | -$69.0K |
| Vanguard Value EtfETF | 29,114 | 23,914 | -5,200 | $5.03M | $4.23M | 0.28% | -$802.6K |
| Johnson & JohnsonSTOCK(JNJ) | 29,441 | 26,403 | -3,038 | $4.88M | $4.03M | 0.27% | -$849.4K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 58,043 | 29,823 | -28,220 | $8.47M | $4.02M | 0.27% | -$4.46M |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury EtfETF BLOOMBERG ONE YR | 0 | 80,072 | +80,072 | $0 | $3.97M | 0.26% | +$3.97M |
| AbbVie Inc.STOCK(ABBV) | 22,725 | 21,348 | -1,377 | $4.76M | $3.96M | 0.26% | -$798.7K |
| Access Treasury 0-1 Year EtfETF | 36,856 | 39,030 | +2,174 | $3.69M | $3.91M | 0.26% | +$216.6K |
| Vanguard S&p 500 EtfETF | 7,540 | 6,666 | -874 | $3.88M | $3.79M | 0.25% | -$88.4K |
| Bank America Corp ComSTOCK | 63,775 | 79,723 | +15,948 | $2.66M | $3.77M | 0.25% | +$1.11M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 115,136 | 115,136 | 0 | $3.43M | $3.63M | 0.24% | +$198.0K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 23,801 | 51,682 | +27,881 | $1.43M | $3.42M | 0.23% | +$1.99M |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 46,122 | 45,508 | -614 | $3.16M | $3.41M | 0.23% | +$249.6K |
| Ishares U.S. Financials EtfETF | 26,151 | 26,031 | -120 | $2.95M | $3.15M | 0.21% | +$198.4K |
| Abbott Labs ComSTOCK | 22,498 | 22,792 | +294 | $2.98M | $3.10M | 0.21% | +$115.6K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 30,059 | 28,394 | -1,665 | $2.90M | $3.08M | 0.20% | +$182.4K |
| Linde plcSTOCK(LIN) | 6,089 | 6,421 | +332 | $2.84M | $3.01M | 0.20% | +$177.3K |
| ConocoPhillipsSTOCK(COP) | 33,945 | 32,969 | -976 | $3.56M | $2.96M | 0.20% | -$606.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,342 | 9,355 | -4,987 | $7.51M | $2.92M | 0.19% | -$4.59M |
| Philip Morris International Inc.STOCK(PM) | 13,426 | 15,722 | +2,296 | $2.13M | $2.86M | 0.19% | +$732.3K |
| Intuit Inc.STOCK(INTU) | 2,713 | 3,620 | +907 | $1.67M | $2.85M | 0.19% | +$1.19M |
| Marathon Petroleum CorporationSTOCK(MPC) | 16,585 | 16,768 | +183 | $2.42M | $2.79M | 0.18% | +$369.1K |
| Vanguard Energy EtfETF ENERGY ETF | 35,322 | 23,239 | -12,083 | $4.58M | $2.77M | 0.18% | -$1.81M |
| Boston Scientific CorporationSTOCK(BSX) | 21,188 | 25,465 | +4,277 | $2.14M | $2.74M | 0.18% | +$597.8K |
| The Progressive CorporationSTOCK(PGR) | 10,348 | 10,150 | -198 | $2.93M | $2.71M | 0.18% | -$220.0K |
| GE AerospaceSTOCK(GE) | 9,114 | 10,509 | +1,395 | $1.82M | $2.71M | 0.18% | +$880.8K |
| The Coca-Cola CompanySTOCK(KO) | 39,458 | 38,058 | -1,400 | $2.83M | $2.69M | 0.18% | -$133.4K |
| Ishares Msci Canada EtfETF | 64,488 | 56,134 | -8,354 | $2.63M | $2.59M | 0.17% | -$34.5K |
| Morgan StanleySTOCK(MS) | 16,861 | 18,205 | +1,344 | $1.97M | $2.56M | 0.17% | +$597.2K |
| Ishares Core S&p Small Cap EtfETF | 79,622 | 23,122 | -56,500 | $8.33M | $2.53M | 0.17% | -$5.80M |
| Caterpillar Inc.STOCK(CAT) | 6,566 | 6,426 | -140 | $2.17M | $2.49M | 0.17% | +$329.2K |
| Eaton Corporation plcSTOCK(ETN) | 5,668 | 6,962 | +1,294 | $1.54M | $2.49M | 0.16% | +$944.6K |
| Stryker CorporationSTOCK(SYK) | 6,075 | 6,115 | +40 | $2.26M | $2.42M | 0.16% | +$157.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 15,408 | 17,031 | +1,623 | $1.58M | $2.42M | 0.16% | +$833.7K |
| VanEck Bitcoin ETFETF(HODL) | 589,536 | 76,524 | -513,012 | $13.74M | $2.33M | 0.15% | -$11.41M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 44,912 | +44,912 | $0 | $2.28M | 0.15% | +$2.28M |
| McDonald's CorporationSTOCK(MCD) | 7,414 | 7,763 | +349 | $2.32M | $2.27M | 0.15% | -$47.8K |
| Capital One Financial CorporationSTOCK(COF) | 4,809 | 10,538 | +5,729 | $862.3K | $2.24M | 0.15% | +$1.38M |
| Amgen Inc.STOCK(AMGN) | 8,898 | 7,980 | -918 | $2.77M | $2.23M | 0.15% | -$544.1K |
| Applied Matls Inc ComSTOCK | 11,240 | 12,135 | +895 | $1.63M | $2.22M | 0.15% | +$590.4K |
| American Express CompanySTOCK(AXP) | 5,894 | 6,882 | +988 | $1.59M | $2.20M | 0.15% | +$609.4K |
| BlackRock, Inc.STOCK(BLK) | 1,830 | 2,084 | +254 | $1.73M | $2.19M | 0.14% | +$454.5K |
| Adobe Inc.STOCK(ADBE) | 4,860 | 5,645 | +785 | $1.86M | $2.18M | 0.14% | +$320.0K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,028 | 3,994 | -34 | $1.99M | $2.17M | 0.14% | +$175.4K |