Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.STOCK(DASH) | 255,347 | 256,180 | +833 | $62.95M | $69.68M | 3.74% | +$6.73M |
| Ishares California Muni Bond EtfETF | 1,205,909 | 1,151,334 | -54,575 | $67.22M | $65.67M | 3.53% | -$1.55M |
| NVIDIA CorporationSTOCK(NVDA) | 269,390 | 309,926 | +40,536 | $42.56M | $57.83M | 3.11% | +$15.27M |
| Microsoft CorporationSTOCK(MSFT) | 92,295 | 107,873 | +15,578 | $45.91M | $55.87M | 3.00% | +$9.96M |
| Meta Platforms, Inc.STOCK(META) | 70,801 | 74,255 | +3,454 | $52.26M | $54.53M | 2.93% | +$2.27M |
| Apple Inc.STOCK(AAPL) | 179,476 | 206,435 | +26,959 | $36.82M | $52.56M | 2.82% | +$15.74M |
| Alphabet Inc.STOCK(GOOG) | 116,808 | 170,538 | +53,730 | $20.59M | $41.46M | 2.23% | +$20.87M |
| Roblox CorporationSTOCK(RBLX) | 47,402 | 270,351 | +222,949 | $4.99M | $37.45M | 2.01% | +$32.46M |
| Vaneck Clo EtfETF CLO ETF | 791,212 | 668,725 | -122,487 | $41.89M | $35.51M | 1.91% | -$6.39M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 461,354 | 528,348 | +66,994 | $27.70M | $34.83M | 1.87% | +$7.13M |
| Ishares Core S&p 500 EtfETF | 51,545 | 51,531 | -14 | $32.00M | $34.49M | 1.85% | +$2.49M |
| Invesco California Amt-Free Municipal Bond EtfETF | 1,351,618 | 1,297,219 | -54,399 | $31.55M | $31.03M | 1.67% | -$517.3K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 1,314,862 | 1,183,024 | -131,838 | $33.66M | $30.58M | 1.64% | -$3.08M |
| Ishares Core U.S. Aggregate Bond EtfETF | 281,602 | 287,270 | +5,668 | $27.93M | $28.80M | 1.55% | +$863.9K |
| Ishares Cmbs EtfETF CMBS ETF | 0 | 581,930 | +581,930 | $0 | $28.56M | 1.53% | +$28.56M |
| Block, Inc.STOCK(XYZ) | 441,619 | 392,614 | -49,005 | $30.00M | $28.37M | 1.52% | -$1.62M |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 1,262,281 | 1,296,732 | +34,451 | $25.79M | $27.96M | 1.50% | +$2.17M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 382,140 | 512,640 | +130,500 | $20.36M | $27.73M | 1.49% | +$7.36M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 275,877 | 408,341 | +132,464 | $15.20M | $26.89M | 1.44% | +$11.69M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 511,823 | 497,450 | -14,373 | $26.15M | $25.48M | 1.37% | -$664.7K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 333,283 | 316,120 | -17,163 | $17.35M | $24.15M | 1.30% | +$6.80M |
| Broadcom Inc.STOCK(AVGO) | 63,312 | 70,837 | +7,525 | $17.45M | $23.37M | 1.26% | +$5.92M |
| iShares Gold TrustETF(IAU) | 322,102 | 299,623 | -22,479 | $20.09M | $21.80M | 1.17% | +$1.72M |
| Amazon.com, Inc.STOCK(AMZN) | 83,383 | 98,963 | +15,580 | $18.29M | $21.73M | 1.17% | +$3.44M |
| Ishares Agency Bond EtfETF | 187,866 | 190,087 | +2,221 | $20.61M | $20.98M | 1.13% | +$370.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 201,437 | 299,177 | +97,740 | $12.33M | $19.45M | 1.04% | +$7.12M |
| Vanguard Dividend Appreciation EtfETF | 68,581 | 71,132 | +2,551 | $14.04M | $15.35M | 0.82% | +$1.31M |
| Alphabet Inc.STOCK(GOOG) | 55,116 | 62,294 | +7,178 | $9.78M | $15.17M | 0.82% | +$5.39M |
| DocuSign, Inc.STOCK(DOCU) | 93,645 | 194,579 | +100,934 | $7.29M | $14.03M | 0.75% | +$6.73M |
| JPMorgan Chase & Co.STOCK(JPM) | 38,645 | 43,589 | +4,944 | $11.20M | $13.75M | 0.74% | +$2.55M |
| Ishares Msci Eurozone EtfETF | 213,639 | 214,886 | +1,247 | $12.70M | $13.31M | 0.72% | +$609.2K |
| Columbia Em Core Ex-China EtfETF EM CORE EX ETF | 451,576 | 344,929 | -106,647 | $15.43M | $12.53M | 0.67% | -$2.90M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 21,156 | 22,541 | +1,385 | $10.28M | $11.33M | 0.61% | +$1.06M |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 194,047 | 174,581 | -19,466 | $8.50M | $11.30M | 0.61% | +$2.80M |
| Tesla, Inc.STOCK(TSLA) | 19,552 | 23,602 | +4,050 | $6.21M | $10.50M | 0.56% | +$4.29M |
| Eli Lilly and CompanySTOCK(LLY) | 12,041 | 13,253 | +1,212 | $9.39M | $10.11M | 0.54% | +$725.7K |
| SPDR Gold SharesETF(GLD) | 29,595 | 27,358 | -2,237 | $9.02M | $9.72M | 0.52% | +$703.5K |
| Evercore Inc.STOCK(EVR) | 31,589 | 28,022 | -3,567 | $8.53M | $9.45M | 0.51% | +$922.7K |
| Visa Inc.STOCK(V) | 23,195 | 25,662 | +2,467 | $8.24M | $8.76M | 0.47% | +$525.1K |
| Walmart Inc.STOCK(WMT) | 73,160 | 83,294 | +10,134 | $7.15M | $8.58M | 0.46% | +$1.43M |
| Netflix, Inc.STOCK(NFLX) | 5,857 | 7,047 | +1,190 | $7.84M | $8.45M | 0.45% | +$605.5K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 83,381 | 88,481 | +5,100 | $7.72M | $8.42M | 0.45% | +$699.8K |
| Oracle CorporationSTOCK(ORCL) | 23,803 | 28,224 | +4,421 | $5.20M | $7.94M | 0.43% | +$2.73M |
| Exxon Mobil Corp ComSTOCK | 71,314 | 68,099 | -3,215 | $7.69M | $7.68M | 0.41% | -$9.5K |
| Ishares Msci Pacific Ex-Japan EtfETF | 147,298 | 143,320 | -3,978 | $7.27M | $7.39M | 0.40% | +$117.5K |
| Costco Wholesale CorporationSTOCK(COST) | 7,969 | 7,927 | -42 | $7.89M | $7.34M | 0.39% | -$551.4K |
| Mastercard IncorporatedSTOCK(MA) | 10,916 | 12,621 | +1,705 | $6.13M | $7.18M | 0.39% | +$1.04M |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 162,366 | 169,016 | +6,650 | $6.45M | $7.09M | 0.38% | +$644.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 9,768 | 9,444 | -324 | $6.48M | $7.05M | 0.38% | +$572.3K |
| Vanguard Ftse Emerging Markets EtfETF | 105,073 | 117,242 | +12,169 | $5.20M | $6.35M | 0.34% | +$1.16M |
| Spotify Technology S.A.STOCK(SPOT) | 7,522 | 8,637 | +1,115 | $5.77M | $6.03M | 0.32% | +$256.7K |
| Ishares Core S&p Mid-Cap EtfETF | 98,907 | 89,262 | -9,645 | $6.13M | $5.83M | 0.31% | -$309.0K |
| AbbVie Inc.STOCK(ABBV) | 21,348 | 24,839 | +3,491 | $3.96M | $5.75M | 0.31% | +$1.79M |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 19,277 | 19,311 | +34 | $5.40M | $5.72M | 0.31% | +$322.7K |
| The Home Depot, Inc.STOCK(HD) | 12,295 | 14,025 | +1,730 | $4.51M | $5.68M | 0.31% | +$1.17M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 6,211 | 7,099 | +888 | $4.40M | $5.65M | 0.30% | +$1.26M |
| Johnson & JohnsonSTOCK(JNJ) | 26,403 | 27,297 | +894 | $4.03M | $5.06M | 0.27% | +$1.03M |
| Ishares Msci Emerging Markets EtfETF | 89,504 | 88,451 | -1,053 | $4.32M | $4.72M | 0.25% | +$405.6K |
| Bank America Corp ComSTOCK | 79,723 | 90,258 | +10,535 | $3.77M | $4.66M | 0.25% | +$883.9K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 45,508 | 56,683 | +11,175 | $3.41M | $4.55M | 0.24% | +$1.13M |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury EtfETF BLOOMBERG ONE YR | 80,072 | 90,484 | +10,412 | $3.97M | $4.49M | 0.24% | +$519.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 92,313 | 66,458 | -25,855 | $5.83M | $4.49M | 0.24% | -$1.34M |
| Ishares Msci Sweden EtfETF | 107,274 | 91,019 | -16,255 | $4.91M | $4.30M | 0.23% | -$610.6K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 115,136 | 115,136 | 0 | $3.63M | $4.24M | 0.23% | +$606.8K |
| Access Treasury 0-1 Year EtfETF | 39,030 | 41,367 | +2,337 | $3.91M | $4.15M | 0.22% | +$237.4K |
| Vanguard S&p 500 EtfETF | 6,666 | 6,496 | -170 | $3.79M | $3.98M | 0.21% | +$191.5K |
| Ishares U.S. Financials EtfETF | 26,031 | 31,225 | +5,194 | $3.15M | $3.95M | 0.21% | +$804.8K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 28,394 | 32,788 | +4,394 | $3.08M | $3.88M | 0.21% | +$799.6K |
| The Procter & Gamble CompanySTOCK(PG) | 29,581 | 24,892 | -4,689 | $4.71M | $3.82M | 0.21% | -$888.2K |
| GE AerospaceSTOCK(GE) | 10,509 | 12,507 | +1,998 | $2.71M | $3.76M | 0.20% | +$1.06M |
| Ishares Msci Canada EtfETF | 56,134 | 73,023 | +16,889 | $2.59M | $3.69M | 0.20% | +$1.10M |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 51,682 | 51,701 | +19 | $3.42M | $3.52M | 0.19% | +$100.5K |
| Morgan StanleySTOCK(MS) | 18,205 | 21,460 | +3,255 | $2.56M | $3.41M | 0.18% | +$846.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 16,768 | 17,595 | +827 | $2.79M | $3.39M | 0.18% | +$605.9K |
| Linde plcSTOCK(LIN) | 6,421 | 7,091 | +670 | $3.01M | $3.37M | 0.18% | +$355.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 29,823 | 23,854 | -5,969 | $4.02M | $3.32M | 0.18% | -$700.0K |
| Vanguard Value EtfETF | 23,914 | 17,661 | -6,253 | $4.23M | $3.29M | 0.18% | -$932.9K |
| Caterpillar Inc.STOCK(CAT) | 6,426 | 6,890 | +464 | $2.49M | $3.29M | 0.18% | +$792.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 17,031 | 19,830 | +2,799 | $2.42M | $3.21M | 0.17% | +$791.6K |
| ConocoPhillipsSTOCK(COP) | 32,969 | 33,406 | +437 | $2.96M | $3.16M | 0.17% | +$201.2K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 32,746 | 62,525 | +29,779 | $1.63M | $3.12M | 0.17% | +$1.49M |
| Lam Research CorporationSTOCK(LRCX) | 18,900 | 23,038 | +4,138 | $1.84M | $3.08M | 0.17% | +$1.25M |
| Abbott Labs ComSTOCK | 22,792 | 22,770 | -22 | $3.10M | $3.05M | 0.16% | -$50.1K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 5,072 | 8,678 | +3,606 | $1.56M | $3.05M | 0.16% | +$1.49M |
| RTX CorporationSTOCK(RTX) | 14,682 | 18,216 | +3,534 | $2.14M | $3.05M | 0.16% | +$904.2K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 3,423 | 34,292 | +30,869 | $279.5K | $2.99M | 0.16% | +$2.71M |
| The Progressive CorporationSTOCK(PGR) | 10,150 | 11,723 | +1,573 | $2.71M | $2.90M | 0.16% | +$186.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 9,355 | 8,369 | -986 | $2.92M | $2.89M | 0.16% | -$28.7K |
| Chevron CorporationSTOCK(CVX) | 14,048 | 18,133 | +4,085 | $2.01M | $2.82M | 0.15% | +$804.3K |
| Arista Networks, Inc.STOCK(ANET) | 16,954 | 19,119 | +2,165 | $1.73M | $2.79M | 0.15% | +$1.05M |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 33,350 | 54,846 | +21,496 | $1.68M | $2.77M | 0.15% | +$1.09M |
| Palantir Technologies Inc.STOCK(PLTR) | 11,524 | 15,108 | +3,584 | $1.57M | $2.76M | 0.15% | +$1.19M |
| Eaton Corporation plcSTOCK(ETN) | 6,962 | 7,345 | +383 | $2.49M | $2.75M | 0.15% | +$263.5K |
| BlackRock, Inc.STOCK(BLK) | 2,084 | 2,348 | +264 | $2.19M | $2.74M | 0.15% | +$550.8K |
| Philip Morris International Inc.STOCK(PM) | 15,722 | 16,855 | +1,133 | $2.86M | $2.73M | 0.15% | -$129.6K |
| Intuit Inc.STOCK(INTU) | 3,620 | 3,970 | +350 | $2.85M | $2.71M | 0.15% | -$140.1K |
| McDonald's CorporationSTOCK(MCD) | 7,763 | 8,920 | +1,157 | $2.27M | $2.71M | 0.15% | +$442.6K |
| Wells Fargo & CompanySTOCK(WFC) | 25,711 | 32,071 | +6,360 | $2.06M | $2.69M | 0.14% | +$628.2K |
| Ishares Core S&p Small Cap EtfETF | 23,122 | 22,570 | -552 | $2.53M | $2.68M | 0.14% | +$155.1K |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan EtfETF BETA DEVE EX ETF | 37,083 | 47,295 | +10,212 | $2.02M | $2.66M | 0.14% | +$643.6K |