Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 387,136 | 559,271 | +172,135 | 8,691 | 12,584 | 7.60% | +3,892 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 215,099 | 297,192 | +82,093 | 9,910 | 13,766 | 8.32% | +3,856 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,021 | 51,013 | +21,992 | 2,920 | 5,129 | 3.10% | +2,208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 41,746 | 82,705 | +40,959 | 2,123 | 4,211 | 2.54% | +2,089 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 314,295 | 334,806 | +20,511 | 9,438 | 11,382 | 6.88% | +1,944 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 8,187 | 45,253 | +37,066 | 253 | 1,522 | 0.92% | +1,269 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 68,017 | 107,040 | +39,023 | 1,663 | 2,749 | 1.66% | +1,086 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 17,260 | 50,983 | +33,723 | 412 | 1,370 | 0.83% | +958 |
| VANGUARD INDEX FDS | 16,340 | 16,031 | -309 | 8,397 | 9,106 | 5.50% | +709 |
| VANGUARD INDEX FDS | 28,444 | 29,445 | +1,001 | 6,307 | 6,978 | 4.22% | +670 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 20,297 | 39,223 | +18,926 | 511 | 1,130 | 0.68% | +619 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 193,588 | 204,904 | +11,316 | 9,801 | 10,385 | 6.27% | +583 |
| VANGUARD INTL EQUITY INDEX F | 40,145 | 40,617 | +472 | 4,655 | 5,220 | 3.15% | +565 |
| VANGUARD INDEX FDS | 14,847 | 15,113 | +266 | 4,081 | 4,593 | 2.77% | +513 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,871 | 47,796 | +4,925 | 3,384 | 3,800 | 2.30% | +416 |
| PIMCO ETF TR MULTISECTOR BD | 12,644 | 27,803 | +15,159 | 333 | 738 | 0.45% | +405 |
| RBB FUND TRUST FIRST EAGLE GBL | 13,632 | 22,330 | +8,698 | 512 | 901 | 0.54% | +389 |
| MICROSOFT CORP(MSFT) | 2,772 | 2,772 | 0 | 1,041 | 1,379 | 0.83% | +338 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,207 | +3,207 | 0 | 313 | 0.19% | +313 |
| NVIDIA CORPORATION(NVDA) | 5,454 | 5,455 | +1 | 591 | 862 | 0.52% | +271 |
| ARK ETF TR INNOVATION ETF | 11,610 | 11,610 | 0 | 552 | 816 | 0.49% | +264 |
| ISHARES GOLD TR(IAU) | 69,425 | 69,425 | 0 | 4,093 | 4,329 | 2.62% | +236 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 260,320 | 237,806 | -22,514 | 7,375 | 7,603 | 4.59% | +228 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,600 | +2,600 | 0 | 221 | 0.13% | +221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,612 | +1,612 | 0 | 220 | 0.13% | +220 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 885 | +885 | 0 | 220 | 0.13% | +220 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,839 | +5,839 | 0 | 216 | 0.13% | +216 |
| VANGUARD INDEX FDS | 0 | 762 | +762 | 0 | 213 | 0.13% | +213 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 83,661 | 91,818 | +8,157 | 2,244 | 2,451 | 1.48% | +207 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,530 | 11,620 | +4,090 | 268 | 459 | 0.28% | +190 |
| ORACLE CORP(ORCL) | 2,248 | 2,248 | 0 | 314 | 491 | 0.30% | +177 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,091 | 25,598 | -493 | 894 | 1,041 | 0.63% | +147 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 35,810 | 36,134 | +324 | 1,410 | 1,544 | 0.93% | +135 |
| ISHARES TR | 8,650 | 8,717 | +67 | 1,007 | 1,121 | 0.68% | +114 |
| AMAZON COM INC(AMZN) | 3,390 | 3,390 | 0 | 645 | 744 | 0.45% | +99 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,927 | 4,927 | 0 | 231 | 302 | 0.18% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,055 | 1,068 | +13 | 590 | 660 | 0.40% | +70 |
| SPDR GOLD TR(GLD) | 8,040 | 7,793 | -247 | 2,317 | 2,376 | 1.44% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,247 | 1,247 | 0 | 310 | 368 | 0.22% | +58 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 21,238 | 21,565 | +327 | 858 | 914 | 0.55% | +56 |
| AMERICAN EXPRESS CO(AXP) | 981 | 981 | 0 | 264 | 313 | 0.19% | +49 |
| VANGUARD INDEX FDS | 1,332 | 1,332 | 0 | 335 | 369 | 0.22% | +34 |
| ISHARES GOLD TR(IAU) | 15,218 | 15,218 | 0 | 474 | 502 | 0.30% | +28 |
| DARDEN RESTAURANTS INC(DRI) | 2,204 | 2,204 | 0 | 458 | 480 | 0.29% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,245 | 4,351 | +106 | 243 | 247 | 0.15% | +5 |
| ROSS STORES INC(ROST) | 7,676 | 7,676 | 0 | 981 | 979 | 0.59% | -2 |
| COCA COLA CO(KO) | 3,444 | 3,452 | +8 | 247 | 244 | 0.15% | -2 |
| VANGUARD INTL EQUITY INDEX F | 60,825 | 55,534 | -5,291 | 2,753 | 2,747 | 1.66% | -6 |
| FEDEX CORP(FDX) | 926 | 964 | +38 | 226 | 219 | 0.13% | -7 |
| MCDONALDS CORP(MCD) | 937 | 937 | 0 | 293 | 274 | 0.17% | -19 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,542 | 6,083 | -459 | 600 | 558 | 0.34% | -42 |
| GENERAL MLS INC(GIS) | 8,145 | 8,145 | 0 | 487 | 422 | 0.25% | -65 |
| TARGET CORP(TGT) | 15,390 | 15,475 | +85 | 1,606 | 1,527 | 0.92% | -80 |
| 3M CO(MMM) | 5,990 | 5,240 | -750 | 880 | 798 | 0.48% | -82 |
| EXXON MOBIL CORP | 8,195 | 8,234 | +39 | 975 | 888 | 0.54% | -87 |
| ISHARES TR | 10,840 | 8,891 | -1,949 | 1,133 | 972 | 0.59% | -162 |
| CLOROX CO DEL(CLX) | 1,530 | 0 | -1,530 | 225 | 0 | — | -225 |
| UNITEDHEALTH GROUP INC(UNH) | 1,215 | 1,293 | +78 | 636 | 404 | 0.24% | -233 |
| WORLD GOLD TR(GLDM) | 278,224 | 256,356 | -21,868 | 17,219 | 16,796 | 10.15% | -423 |
| BERKSHIRE HATHAWAY INC DEL | 10,855 | 10,718 | -137 | 5,781 | 5,206 | 3.15% | -575 |
| APPLE INC(AAPL) | 37,197 | 34,924 | -2,273 | 8,263 | 7,165 | 4.33% | -1,097 |