Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 178,254 | 229,708 | +51,454 | $101.25M | $140.67M | 6.47% | +$39.42M |
| NVIDIA Corporation(NVDA) | 708,182 | 712,051 | +3,869 | $111.89M | $132.85M | 6.11% | +$20.97M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,129,771 | 1,774,562 | +644,791 | $52.23M | $82.89M | 3.81% | +$30.66M |
| Ishares TrCORE S P500 ETF | 78,572 | 100,441 | +21,869 | $48.79M | $67.23M | 3.09% | +$18.44M |
| Apple Inc.(AAPL) | 195,748 | 213,658 | +17,910 | $40.16M | $54.40M | 2.50% | +$14.24M |
| Schwab Strategic TrUS LCAP GR ETF | 1,208,229 | 1,637,120 | +428,891 | $35.29M | $52.24M | 2.40% | +$16.95M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 610,579 | 826,496 | +215,917 | $36.67M | $51.99M | 2.39% | +$15.33M |
| Ishares TrCORE US AGGBD ET | 311,642 | 469,663 | +158,021 | $30.91M | $47.08M | 2.16% | +$16.17M |
| Microsoft Corporation(MSFT) | 86,829 | 90,287 | +3,458 | $43.19M | $46.76M | 2.15% | +$3.57M |
| Spinnaker Etf SeriesUVA UNCONSTRAIND UVA UNCONSTRAIND | 2,053,969 | 2,043,397 | -10,572 | $44.71M | $45.75M | 2.10% | +$1.04M |
| Vanguard Index FdsVALUE ETF | 128,067 | 184,533 | +56,466 | $22.63M | $34.41M | 1.58% | +$11.78M |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,803 | 391,994 | +349,191 | $3.37M | $30.93M | 1.42% | +$27.56M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 672,133 | 830,624 | +158,491 | $22.11M | $29.47M | 1.35% | +$7.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,243 | 451,399 | +302,156 | $8.51M | $27.05M | 1.24% | +$18.54M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 30,041 | 94,045 | +64,004 | $7.22M | $24.12M | 1.11% | +$16.90M |
| Amazon.com, Inc.(AMZN) | 100,839 | 109,644 | +8,805 | $22.12M | $24.07M | 1.11% | +$1.95M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,835 | 615,158 | +557,323 | $2.07M | $23.73M | 1.09% | +$21.65M |
| Ishares TrNATIONAL MUN ETF | 116,166 | 198,963 | +82,797 | $12.14M | $21.19M | 0.97% | +$9.05M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 61,625 | 73,910 | +12,285 | $15.61M | $20.83M | 0.96% | +$5.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,339 | 26,816 | +1,477 | $15.66M | $17.86M | 0.82% | +$2.21M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 485,460 | 479,613 | -5,847 | $15.31M | $17.65M | 0.81% | +$2.34M |
| Alphabet Inc.CL A(GOOG) | 68,387 | 70,843 | +2,456 | $12.05M | $17.22M | 0.79% | +$5.17M |
| Ishares Tr10 20 YR TRS ETF | 105,751 | 161,879 | +56,128 | $10.74M | $16.67M | 0.77% | +$5.93M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 421 | 21,901 | +21,480 | $279.5K | $16.35M | 0.75% | +$16.07M |
| Invesco Qqq TrUNIT SER 1 | 24,347 | 26,459 | +2,112 | $13.43M | $15.89M | 0.73% | +$2.45M |
| Ishares TrEAFE GRWTH ETF | 128,037 | 136,664 | +8,627 | $14.34M | $15.56M | 0.72% | +$1.22M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 200,321 | 325,880 | +125,559 | $9.28M | $15.30M | 0.70% | +$6.02M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 264,670 | 316,073 | +51,403 | $11.31M | $14.80M | 0.68% | +$3.48M |
| Broadcom Inc.(AVGO) | 36,879 | 44,103 | +7,224 | $10.17M | $14.55M | 0.67% | +$4.38M |
| The Procter & Gamble Company(PG) | 84,051 | 94,040 | +9,989 | $13.39M | $14.45M | 0.66% | +$1.06M |
| Dbx Etf TrXTRACK MSCI EAFE | 263,123 | 309,312 | +46,189 | $11.51M | $14.36M | 0.66% | +$2.85M |
| iShares Gold TrustISHARES NEW(IAU) | 132,461 | 195,577 | +63,116 | $8.26M | $14.23M | 0.65% | +$5.97M |
| Alphabet Inc.CL C(GOOG) | 48,670 | 57,723 | +9,053 | $8.63M | $14.06M | 0.65% | +$5.42M |
| Meta Platforms, Inc.CL A(META) | 17,363 | 18,663 | +1,300 | $12.82M | $13.71M | 0.63% | +$890.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 5,916 | 346,887 | +340,971 | $210.4K | $13.10M | 0.60% | +$12.89M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 292,722 | +292,722 | $0 | $13.08M | 0.60% | +$13.08M |
| Schwab Strategic TrUS LRG CAP ETF | 404,893 | 494,508 | +89,615 | $9.90M | $13.03M | 0.60% | +$3.13M |
| Vanguard Index FdsTotal Stock Market | 36,225 | 38,968 | +2,743 | $11.01M | $12.79M | 0.59% | +$1.78M |
| Tesla, Inc.(TSLA) | 22,597 | 28,548 | +5,951 | $7.18M | $12.70M | 0.58% | +$5.52M |
| Berkshire Hathaway Inc DelCL B | 20,941 | 23,162 | +2,221 | $10.17M | $11.64M | 0.54% | +$1.47M |
| Vanguard Index FdsSMALL CP ETF | 22,695 | 45,684 | +22,989 | $5.38M | $11.62M | 0.53% | +$6.24M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 27,503 | 223,196 | +195,693 | $1.41M | $11.43M | 0.53% | +$10.03M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 205,026 | 210,526 | +5,500 | $10.99M | $11.40M | 0.52% | +$414.7K |
| JPMorgan Chase & Co.(JPM) | 31,318 | 35,007 | +3,689 | $9.08M | $11.04M | 0.51% | +$1.96M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 236,697 | 293,899 | +57,202 | $8.09M | $10.68M | 0.49% | +$2.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,707 | 196,878 | +140,171 | $2.80M | $10.67M | 0.49% | +$7.86M |
| Ishares TrS P 100 ETF | 24,428 | 29,798 | +5,370 | $7.43M | $9.92M | 0.46% | +$2.48M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,164 | 151,658 | +135,494 | $989.4K | $9.86M | 0.45% | +$8.87M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 21,796 | 291,202 | +269,406 | $677.6K | $9.55M | 0.44% | +$8.87M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 134,091 | 187,820 | +53,729 | $6.58M | $9.33M | 0.43% | +$2.75M |
| Schwab Strategic TrUS DIVIDEND EQ | 314,912 | 307,199 | -7,713 | $8.35M | $8.39M | 0.39% | +$41.4K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 164,040 | +164,040 | $0 | $8.17M | 0.38% | +$8.17M |
| Costco Wholesale Corporation(COST) | 5,126 | 8,791 | +3,665 | $5.07M | $8.14M | 0.37% | +$3.06M |
| Ishares TrSHRT NAT MUN ETF | 24,377 | 74,264 | +49,887 | $2.59M | $7.93M | 0.36% | +$5.34M |
| Visa Inc.CL A(V) | 18,983 | 22,234 | +3,251 | $6.74M | $7.59M | 0.35% | +$850.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,818 | 161,916 | +148,098 | $591.8K | $7.47M | 0.34% | +$6.88M |
| Exxon Mobil Corp | 52,497 | 65,359 | +12,862 | $5.66M | $7.37M | 0.34% | +$1.71M |
| Eli Lilly and Company(LLY) | 6,889 | 9,648 | +2,759 | $5.37M | $7.36M | 0.34% | +$1.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,478 | 81,839 | +13,361 | $5.72M | $7.15M | 0.33% | +$1.43M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 79,087 | 145,313 | +66,226 | $3.75M | $6.95M | 0.32% | +$3.20M |
| AbbVie Inc.(ABBV) | 24,686 | 29,922 | +5,236 | $4.58M | $6.93M | 0.32% | +$2.35M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 76,445 | 92,048 | +15,603 | $5.12M | $6.67M | 0.31% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 10,772 | 11,447 | +675 | $6.05M | $6.51M | 0.30% | +$458.0K |
| Walmart Inc.(WMT) | 52,490 | 61,438 | +8,948 | $5.13M | $6.33M | 0.29% | +$1.20M |
| American Centy Etf TrAVANTIS US SMALL | 0 | 110,402 | +110,402 | $0 | $6.32M | 0.29% | +$6.32M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 130,949 | +130,949 | $0 | $6.27M | 0.29% | +$6.27M |
| Schwab Strategic TrUS LCAP VA ETF | 238,046 | 208,777 | -29,269 | $6.59M | $6.08M | 0.28% | -$509.2K |
| Schwab Strategic TrUS Broad Market ETF | 225,410 | 233,691 | +8,281 | $5.37M | $6.01M | 0.28% | +$636.7K |
| The Home Depot, Inc.(HD) | 12,033 | 14,326 | +2,293 | $4.41M | $5.80M | 0.27% | +$1.39M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 189,391 | +189,391 | $0 | $5.76M | 0.26% | +$5.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,416 | 15,716 | +300 | $4.70M | $5.59M | 0.26% | +$887.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,242 | 60,517 | +48,275 | $1.12M | $5.55M | 0.26% | +$4.43M |
| Vanguard Index FdsGROWTH ETF | 11,091 | 11,280 | +189 | $4.86M | $5.41M | 0.25% | +$547.9K |
| International Business Machines Corporation(IBM) | 16,843 | 17,568 | +725 | $4.96M | $4.96M | 0.23% | -$8.0K |
| Ishares TrCore S&P Small Cap ETF | 38,276 | 41,317 | +3,041 | $4.18M | $4.91M | 0.23% | +$726.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 157,552 | 104,791 | -52,761 | $7.30M | $4.86M | 0.22% | -$2.43M |
| Ishares TrRUSSELL 3000 ETF | 0 | 12,698 | +12,698 | $0 | $4.81M | 0.22% | +$4.81M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,327 | 24,697 | +8,370 | $2.98M | $4.80M | 0.22% | +$1.82M |
| Chevron Corporation(CVX) | 25,474 | 30,805 | +5,331 | $3.65M | $4.78M | 0.22% | +$1.14M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 70,147 | 93,186 | +23,039 | $3.57M | $4.76M | 0.22% | +$1.18M |
| McDonald's Corporation(MCD) | 13,745 | 15,325 | +1,580 | $4.02M | $4.66M | 0.21% | +$641.3K |
| Prosperity Bancshares, Inc.(PB) | 63,262 | 67,899 | +4,637 | $4.44M | $4.51M | 0.21% | +$61.6K |
| Ishares TrCORE S P MCP ETF | 48,222 | 66,372 | +18,150 | $2.99M | $4.33M | 0.20% | +$1.34M |
| Schwab Strategic TrINTL EQTY ETF | 134,880 | 184,938 | +50,058 | $2.98M | $4.31M | 0.20% | +$1.32M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 57,263 | +57,263 | $0 | $4.30M | 0.20% | +$4.30M |
| Johnson & Johnson(JNJ) | 22,214 | 22,715 | +501 | $3.39M | $4.21M | 0.19% | +$818.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 39,826 | 39,767 | -59 | $3.80M | $4.16M | 0.19% | +$359.9K |
| Ishares TrRussell 1000 Growth ETF | 8,630 | 8,843 | +213 | $3.66M | $4.14M | 0.19% | +$477.8K |
| Palantir Technologies Inc.CL A(PLTR) | 15,625 | 22,561 | +6,936 | $2.13M | $4.12M | 0.19% | +$1.99M |
| Eaton Corporation plcSHS(ETN) | 5,374 | 10,868 | +5,494 | $1.92M | $4.07M | 0.19% | +$2.15M |
| GE Aerospace(GE) | 8,962 | 13,013 | +4,051 | $2.31M | $3.91M | 0.18% | +$1.61M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,345 | 57,353 | +4,008 | $3.37M | $3.87M | 0.18% | +$503.7K |
| Oracle Corporation(ORCL) | 11,632 | 13,432 | +1,800 | $2.54M | $3.78M | 0.17% | +$1.23M |
| Alps Etf TrRIVRFRNT STR INC STRATEGIC INCOME | 77,476 | 153,253 | +75,777 | $1.80M | $3.57M | 0.16% | +$1.77M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 77,899 | 75,578 | -2,321 | $3.56M | $3.49M | 0.16% | -$69.2K |
| Ishares TrS P 500 GRWT ETF | 30,844 | 28,613 | -2,231 | $3.40M | $3.45M | 0.16% | +$58.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,674 | 67,875 | +12,201 | $2.73M | $3.40M | 0.16% | +$668.8K |
| Schwab Strategic TrINT TRM U S TRES | 65,736 | 133,965 | +68,229 | $1.65M | $3.37M | 0.15% | +$1.72M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 59,323 | 72,201 | +12,878 | $2.65M | $3.29M | 0.15% | +$640.2K |
| Palo Alto Networks, Inc.(PANW) | 13,195 | 16,064 | +2,869 | $2.70M | $3.27M | 0.15% | +$570.7K |