Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares California Muni Bond EtfETF | 1,151,334 | 1,147,763 | -3,571 | $65.67M | $65.95M | 3.29% | +$278.4K |
| NVIDIA CorporationSTOCK(NVDA) | 309,926 | 328,120 | +18,194 | $57.83M | $61.19M | 3.05% | +$3.37M |
| Apple Inc.STOCK(AAPL) | 206,435 | 223,753 | +17,318 | $52.56M | $60.83M | 3.03% | +$8.26M |
| DoorDash, Inc.STOCK(DASH) | 256,180 | 256,003 | -177 | $69.68M | $57.98M | 2.89% | -$11.70M |
| Meta Platforms, Inc.STOCK(META) | 74,255 | 84,902 | +10,647 | $54.53M | $56.04M | 2.79% | +$1.51M |
| Microsoft CorporationSTOCK(MSFT) | 107,873 | 113,853 | +5,980 | $55.87M | $55.06M | 2.75% | -$811.2K |
| Alphabet Inc.STOCK(GOOG) | 170,538 | 173,181 | +2,643 | $41.46M | $54.21M | 2.70% | +$12.75M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 528,348 | 532,299 | +3,951 | $34.83M | $35.78M | 1.78% | +$952.4K |
| Vaneck Clo EtfETF CLO ETF | 668,725 | 668,090 | -635 | $35.51M | $35.28M | 1.76% | -$227.5K |
| Ishares Core S&p 500 EtfETF | 51,531 | 51,140 | -391 | $34.49M | $35.03M | 1.75% | +$537.9K |
| Invesco California Amt-Free Municipal Bond EtfETF | 1,297,219 | 1,288,795 | -8,424 | $31.03M | $31.14M | 1.55% | +$107.8K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 1,183,024 | 1,208,452 | +25,428 | $30.58M | $31.12M | 1.55% | +$536.5K |
| Ishares Cmbs EtfETF CMBS ETF | 581,930 | 633,847 | +51,917 | $28.56M | $31.11M | 1.55% | +$2.55M |
| Ishares Core U.S. Aggregate Bond EtfETF | 287,270 | 287,069 | -201 | $28.80M | $28.67M | 1.43% | -$126.3K |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 1,296,732 | 1,308,476 | +11,744 | $27.96M | $28.34M | 1.41% | +$384.0K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 512,640 | 525,501 | +12,861 | $27.73M | $28.31M | 1.41% | +$585.3K |
| Broadcom Inc.STOCK(AVGO) | 70,837 | 75,939 | +5,102 | $23.37M | $26.28M | 1.31% | +$2.91M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 316,120 | 305,871 | -10,249 | $24.15M | $26.23M | 1.31% | +$2.08M |
| Amazon.com, Inc.STOCK(AMZN) | 98,963 | 111,852 | +12,889 | $21.73M | $25.82M | 1.29% | +$4.09M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 497,450 | 507,776 | +10,326 | $25.48M | $25.39M | 1.27% | -$90.5K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 408,341 | 411,193 | +2,852 | $26.89M | $24.70M | 1.23% | -$2.19M |
| iShares Gold TrustETF(IAU) | 299,623 | 297,585 | -2,038 | $21.80M | $24.15M | 1.20% | +$2.35M |
| Block, Inc.STOCK(XYZ) | 392,614 | 358,656 | -33,958 | $28.37M | $23.34M | 1.16% | -$5.03M |
| Roblox CorporationSTOCK(RBLX) | 270,351 | 269,142 | -1,209 | $37.45M | $21.81M | 1.09% | -$15.64M |
| Ishares Agency Bond EtfETF | 190,087 | 191,462 | +1,375 | $20.98M | $21.11M | 1.05% | +$128.9K |
| Alphabet Inc.STOCK(GOOG) | 62,294 | 65,991 | +3,697 | $15.17M | $20.71M | 1.03% | +$5.54M |
| Vanguard Dividend Appreciation EtfETF | 71,132 | 71,113 | -19 | $15.35M | $15.63M | 0.78% | +$279.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 43,589 | 46,509 | +2,920 | $13.75M | $14.99M | 0.75% | +$1.24M |
| Ishares Msci Eurozone EtfETF | 214,886 | 217,510 | +2,624 | $13.31M | $13.94M | 0.70% | +$632.4K |
| Eli Lilly and CompanySTOCK(LLY) | 13,253 | 12,870 | -383 | $10.11M | $13.83M | 0.69% | +$3.72M |
| DocuSign, Inc.STOCK(DOCU) | 194,579 | 199,888 | +5,309 | $14.03M | $13.67M | 0.68% | -$354.9K |
| Columbia Em Core Ex-China EtfETF EM CORE EX ETF | 344,929 | 343,678 | -1,251 | $12.53M | $13.18M | 0.66% | +$652.2K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 174,581 | 164,673 | -9,908 | $11.30M | $12.13M | 0.60% | +$829.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 22,541 | 23,848 | +1,307 | $11.33M | $11.99M | 0.60% | +$654.9K |
| Tesla, Inc.STOCK(TSLA) | 23,602 | 25,897 | +2,295 | $10.50M | $11.65M | 0.58% | +$1.15M |
| iShares Bitcoin Trust ETFETF(IBIT) | 299,177 | 227,602 | -71,575 | $19.45M | $11.30M | 0.56% | -$8.15M |
| SPDR Gold SharesETF(GLD) | 27,358 | 26,103 | -1,255 | $9.72M | $10.34M | 0.52% | +$619.9K |
| Walmart Inc.STOCK(WMT) | 83,294 | 87,417 | +4,123 | $8.58M | $9.74M | 0.49% | +$1.15M |
| Visa Inc.STOCK(V) | 25,662 | 26,227 | +565 | $8.76M | $9.20M | 0.46% | +$437.6K |
| Exxon Mobil Corp ComSTOCK | 68,099 | 74,167 | +6,068 | $7.68M | $8.93M | 0.44% | +$1.25M |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 88,481 | 89,878 | +1,397 | $8.42M | $8.65M | 0.43% | +$231.0K |
| Mastercard IncorporatedSTOCK(MA) | 12,621 | 13,428 | +807 | $7.18M | $7.67M | 0.38% | +$486.9K |
| Ishares Msci Pacific Ex-Japan EtfETF | 143,320 | 149,318 | +5,998 | $7.39M | $7.54M | 0.38% | +$146.5K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 169,016 | 170,998 | +1,982 | $7.09M | $7.52M | 0.37% | +$426.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 9,444 | 9,179 | -265 | $7.05M | $6.92M | 0.34% | -$131.9K |
| Costco Wholesale CorporationSTOCK(COST) | 7,927 | 7,908 | -19 | $7.34M | $6.82M | 0.34% | -$518.1K |
| Evercore Inc.STOCK(EVR) | 28,022 | 19,508 | -8,514 | $9.45M | $6.64M | 0.33% | -$2.81M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,099 | 7,385 | +286 | $5.65M | $6.49M | 0.32% | +$838.2K |
| Figma, Inc.STOCK(FIG) | 0 | 173,120 | +173,120 | $0 | $6.47M | 0.32% | +$6.47M |
| Vanguard Ftse Emerging Markets EtfETF | 117,242 | 120,035 | +2,793 | $6.35M | $6.45M | 0.32% | +$100.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,226 | 9,320 | +6,094 | $2.15M | $6.36M | 0.32% | +$4.21M |
| Johnson & JohnsonSTOCK(JNJ) | 27,297 | 29,211 | +1,914 | $5.06M | $6.05M | 0.30% | +$983.8K |
| AbbVie Inc.STOCK(ABBV) | 24,839 | 25,917 | +1,078 | $5.75M | $5.92M | 0.30% | +$170.6K |
| Ishares Core S&p Mid-Cap EtfETF | 89,262 | 88,161 | -1,101 | $5.83M | $5.82M | 0.29% | -$6.6K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 19,311 | 18,861 | -450 | $5.72M | $5.63M | 0.28% | -$93.7K |
| Netflix, Inc.STOCK(NFLX) | 7,047 | 58,806 | +51,759 | $8.45M | $5.51M | 0.27% | -$2.94M |
| Bank America Corp ComSTOCK | 90,258 | 93,292 | +3,034 | $4.66M | $5.13M | 0.26% | +$474.6K |
| Oracle CorporationSTOCK(ORCL) | 28,224 | 25,810 | -2,414 | $7.94M | $5.03M | 0.25% | -$2.91M |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,925 | 27,150 | +23,225 | $799.2K | $5.00M | 0.25% | +$4.20M |
| Ishares Msci Emerging Markets EtfETF | 88,451 | 88,710 | +259 | $4.72M | $4.85M | 0.24% | +$130.1K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 66,458 | 65,341 | -1,117 | $4.49M | $4.75M | 0.24% | +$262.4K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 115,136 | 115,136 | 0 | $4.24M | $4.73M | 0.24% | +$491.6K |
| Spotify Technology S.A.STOCK(SPOT) | 8,637 | 8,037 | -600 | $6.03M | $4.67M | 0.23% | -$1.36M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 19,830 | 21,735 | +1,905 | $3.21M | $4.65M | 0.23% | +$1.45M |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 56,683 | 57,592 | +909 | $4.55M | $4.65M | 0.23% | +$103.4K |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury EtfETF BLOOMBERG ONE YR | 90,484 | 93,472 | +2,988 | $4.49M | $4.63M | 0.23% | +$136.7K |
| GE AerospaceSTOCK(GE) | 12,507 | 14,965 | +2,458 | $3.76M | $4.61M | 0.23% | +$847.3K |
| Ishares Msci Sweden EtfETF | 91,019 | 92,422 | +1,403 | $4.30M | $4.55M | 0.23% | +$253.8K |
| Caterpillar Inc.STOCK(CAT) | 6,890 | 7,763 | +873 | $3.29M | $4.45M | 0.22% | +$1.16M |
| Access Treasury 0-1 Year EtfETF | 41,367 | 42,743 | +1,376 | $4.15M | $4.27M | 0.21% | +$125.5K |
| The Home Depot, Inc.STOCK(HD) | 14,025 | 12,088 | -1,937 | $5.68M | $4.16M | 0.21% | -$1.52M |
| Lam Research CorporationSTOCK(LRCX) | 23,038 | 24,268 | +1,230 | $3.08M | $4.15M | 0.21% | +$1.07M |
| Ishares U.S. Financials EtfETF | 31,225 | 31,768 | +543 | $3.95M | $4.10M | 0.20% | +$141.5K |
| Morgan StanleySTOCK(MS) | 21,460 | 23,025 | +1,565 | $3.41M | $4.09M | 0.20% | +$676.3K |
| Vanguard S&p 500 EtfETF | 6,496 | 6,457 | -39 | $3.98M | $4.05M | 0.20% | +$71.4K |
| Micron Technology, Inc.STOCK(MU) | 13,856 | 14,108 | +252 | $2.32M | $4.03M | 0.20% | +$1.71M |
| The Procter & Gamble CompanySTOCK(PG) | 24,892 | 27,466 | +2,574 | $3.82M | $3.94M | 0.20% | +$111.5K |
| Ishares Msci Canada EtfETF | 73,023 | 72,478 | -545 | $3.69M | $3.91M | 0.19% | +$217.4K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 32,788 | 32,970 | +182 | $3.88M | $3.88M | 0.19% | +$107 |
| Palantir Technologies Inc.STOCK(PLTR) | 15,108 | 20,863 | +5,755 | $2.76M | $3.71M | 0.18% | +$952.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 37,295 | 48,097 | +10,802 | $2.55M | $3.70M | 0.18% | +$1.15M |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 23,854 | 23,847 | -7 | $3.32M | $3.69M | 0.18% | +$371.8K |
| RTX CorporationSTOCK(RTX) | 18,216 | 20,066 | +1,850 | $3.05M | $3.68M | 0.18% | +$632.0K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 51,701 | 50,572 | -1,129 | $3.52M | $3.59M | 0.18% | +$67.7K |
| Applied Matls Inc ComSTOCK | 12,733 | 13,900 | +1,167 | $2.61M | $3.57M | 0.18% | +$965.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 46,291 | +46,291 | $0 | $3.53M | 0.18% | +$3.53M |
| Vanguard Value EtfETF | 17,661 | 17,954 | +293 | $3.29M | $3.43M | 0.17% | +$135.4K |
| McDonald's CorporationSTOCK(MCD) | 8,920 | 10,579 | +1,659 | $2.71M | $3.23M | 0.16% | +$522.6K |
| ConocoPhillipsSTOCK(COP) | 33,406 | 34,411 | +1,005 | $3.16M | $3.22M | 0.16% | +$61.3K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 62,525 | 64,545 | +2,020 | $3.12M | $3.20M | 0.16% | +$85.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,369 | 9,624 | +1,255 | $2.89M | $3.18M | 0.16% | +$287.2K |
| American Express CompanySTOCK(AXP) | 7,919 | 8,547 | +628 | $2.63M | $3.16M | 0.16% | +$531.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,723 | 5,523 | +800 | $2.11M | $3.13M | 0.16% | +$1.02M |
| Wells Fargo & CompanySTOCK(WFC) | 32,071 | 33,422 | +1,351 | $2.69M | $3.11M | 0.16% | +$426.7K |
| Innovator International Developed Power Buffer Etf DecemberETF INTL DE PWR DECE | 0 | 95,640 | +95,640 | $0 | $3.09M | 0.15% | +$3.09M |
| Amphenol Corp New Cl ASTOCK | 21,307 | 22,723 | +1,416 | $2.64M | $3.07M | 0.15% | +$434.0K |
| Capital One Financial CorporationSTOCK(COF) | 11,431 | 12,655 | +1,224 | $2.43M | $3.07M | 0.15% | +$637.1K |
| Cummins Inc.STOCK(CMI) | 6,046 | 5,994 | -52 | $2.55M | $3.06M | 0.15% | +$506.0K |
| Innovator Equity Defined Protection Etf - 1 Yr NovemberETF EQUI DEFI 1 NOVE | 0 | 114,589 | +114,589 | $0 | $3.06M | 0.15% | +$3.06M |
| Chevron CorporationSTOCK(CVX) | 18,133 | 19,925 | +1,792 | $2.82M | $3.04M | 0.15% | +$220.9K |