Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 59,009 | 59,153 | +144 | $35.43M | $36.34M | 16.19% | +$911.1K |
| Apple Inc.(AAPL) | 61,371 | 61,574 | +203 | $15.63M | $16.74M | 7.46% | +$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 224,874 | 241,603 | +16,729 | $13.47M | $15.09M | 6.72% | +$1.62M |
| Vanguard Index FdsVALUE ETF | 54,177 | 60,650 | +6,473 | $10.10M | $11.58M | 5.16% | +$1.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 196,069 | 199,015 | +2,946 | $10.62M | $10.70M | 4.77% | +$76.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 157,154 | 174,902 | +17,748 | $8.99M | $10.13M | 4.51% | +$1.14M |
| Vanguard Index FdsGROWTH ETF | 11,090 | 11,085 | -5 | $5.32M | $5.41M | 2.41% | +$89.1K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 158,053 | 176,098 | +18,045 | $4.67M | $5.27M | 2.35% | +$601.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 193,462 | 225,198 | +31,736 | $4.53M | $5.20M | 2.32% | +$672.5K |
| Schwab Strategic TrUS SML CAP ETF | 157,573 | 158,959 | +1,386 | $4.40M | $4.53M | 2.02% | +$130.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,960 | 29,060 | +15,100 | $3.93M | $4.18M | 1.86% | +$249.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 49,324 | 49,324 | 0 | $3.95M | $4.07M | 1.81% | +$113.9K |
| Vanguard Index FdsTotal Stock Market | 10,671 | 10,659 | -12 | $3.50M | $3.57M | 1.59% | +$71.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 123,416 | 145,656 | +22,240 | $3.00M | $3.54M | 1.58% | +$532.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 112,309 | 136,160 | +23,851 | $2.87M | $3.47M | 1.54% | +$599.8K |
| Microsoft Corporation(MSFT) | 6,970 | 6,963 | -7 | $3.61M | $3.37M | 1.50% | -$242.7K |
| Ishares TrCORE S P500 ETF | 4,076 | 4,058 | -18 | $2.73M | $2.78M | 1.24% | +$51.4K |
| Berkshire Hathaway Inc DelCL B | 5,485 | 5,494 | +9 | $2.76M | $2.76M | 1.23% | +$4.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 55,193 | 55,193 | 0 | $2.65M | $2.66M | 1.18% | +$10.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 60,128 | 59,813 | -315 | $2.57M | $2.66M | 1.18% | +$83.4K |
| Ishares TrMSCI Emerging Markets ETF | 40,152 | 44,058 | +3,906 | $2.14M | $2.41M | 1.07% | +$266.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 34,684 | 50,991 | +16,307 | $1.62M | $2.39M | 1.06% | +$763.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 41,172 | 41,172 | 0 | $2.28M | $2.34M | 1.04% | +$60.9K |
| Ishares TrCALIF MUN BD ETF | 0 | 40,123 | +40,123 | $0 | $2.31M | 1.03% | +$2.31M |
| Global X FdsUS PFD ETF US PFD ETF | 91,613 | 120,569 | +28,956 | $1.78M | $2.28M | 1.02% | +$499.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,503 | 14,478 | -25 | $2.04M | $2.08M | 0.93% | +$33.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,770 | 26,325 | +5,555 | $1.48M | $1.94M | 0.86% | +$454.1K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 89,379 | 92,705 | +3,326 | $1.78M | $1.84M | 0.82% | +$63.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 51,295 | 50,972 | -323 | $1.85M | $1.84M | 0.82% | -$16.8K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 79,146 | 82,188 | +3,042 | $1.74M | $1.80M | 0.80% | +$66.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 35,188 | 35,325 | +137 | $2.19M | $1.68M | 0.75% | -$509.3K |
| Vanguard Index FdsMID CAP ETF | 4,577 | 5,288 | +711 | $1.34M | $1.53M | 0.68% | +$190.2K |
| Meta Platforms, Inc.CL A(META) | 2,257 | 2,254 | -3 | $1.66M | $1.49M | 0.66% | -$169.7K |
| Ishares TrIBONDS DEC 2029 | 31,214 | 56,057 | +24,843 | $796.9K | $1.43M | 0.64% | +$628.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 30,466 | 30,214 | -252 | $1.41M | $1.42M | 0.63% | +$4.6K |
| Schwab Strategic TrINTL EQTY ETF | 36,307 | 57,305 | +20,998 | $845.2K | $1.38M | 0.61% | +$532.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,507 | 9,470 | -37 | $1.31M | $1.34M | 0.60% | +$25.8K |
| Vanguard Index FdsExtended Market ETF | 6,150 | 6,150 | 0 | $1.29M | $1.29M | 0.57% | -$1.4K |
| NVIDIA Corporation(NVDA) | 6,752 | 6,743 | -9 | $1.26M | $1.26M | 0.56% | -$2.2K |
| Schwab Strategic TrUS MID CAP ETF | 40,450 | 40,406 | -44 | $1.20M | $1.22M | 0.54% | +$16.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,993 | 1,984 | -9 | $1.19M | $1.20M | 0.53% | +$9.0K |
| Ishares TrCORE S P MCP ETF | 17,754 | 17,864 | +110 | $1.16M | $1.18M | 0.53% | +$20.4K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 43,754 | +43,754 | $0 | $1.16M | 0.51% | +$1.16M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 84,414 | 88,733 | +4,319 | $1.06M | $1.12M | 0.50% | +$56.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,314 | 4,880 | +1,566 | $715.1K | $1.07M | 0.48% | +$357.4K |
| New York Life Invts Active ENYLI MACKAY CALI MACKAY CALI MUN | 0 | 48,891 | +48,891 | $0 | $1.07M | 0.48% | +$1.07M |
| Schwab Strategic TrUS Broad Market ETF | 40,513 | 40,553 | +40 | $1.04M | $1.06M | 0.47% | +$22.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,780 | 19,930 | +3,150 | $840.2K | $1.00M | 0.45% | +$162.1K |
| Schwab Strategic TrUS LRG CAP ETF | 36,210 | 36,210 | 0 | $953.8K | $974.4K | 0.43% | +$20.6K |
| Amazon.com, Inc.(AMZN) | 3,779 | 3,785 | +6 | $829.8K | $873.7K | 0.39% | +$43.9K |
| Vanguard Index FdsSMALL CP ETF | 1,502 | 3,231 | +1,729 | $381.9K | $833.4K | 0.37% | +$451.5K |
| Vanguard World FdMEGA GRWTH IND | 1,906 | 1,906 | 0 | $767.0K | $786.7K | 0.35% | +$19.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,086 | +3,086 | $0 | $780.5K | 0.35% | +$780.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,471 | 2,471 | 0 | $760.7K | $777.9K | 0.35% | +$17.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.34% | +$600 |
| Ishares TrNATIONAL MUN ETF | 6,913 | 6,913 | 0 | $736.2K | $740.5K | 0.33% | +$4.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,811 | 15,688 | -123 | $742.0K | $737.6K | 0.33% | -$4.4K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 20,875 | 28,676 | +7,801 | $535.2K | $733.4K | 0.33% | +$198.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,862 | 10,853 | -9 | $716.0K | $729.5K | 0.32% | +$13.5K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 12,500 | 12,500 | 0 | $827.6K | $632.5K | 0.28% | -$195.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 922 | 922 | 0 | $614.2K | $628.7K | 0.28% | +$14.5K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 0 | 25,990 | +25,990 | $0 | $627.9K | 0.28% | +$627.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,394 | 6,424 | +30 | $608.3K | $604.9K | 0.27% | -$3.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,107 | 6,047 | -60 | $597.4K | $601.8K | 0.27% | +$4.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,526 | 18,276 | -250 | $618.2K | $598.5K | 0.27% | -$19.7K |
| Broadcom Inc.(AVGO) | 1,628 | 1,626 | -2 | $537.1K | $562.8K | 0.25% | +$25.7K |
| Ishares TrSHRT NAT MUN ETF | 4,912 | 4,912 | 0 | $524.5K | $524.1K | 0.23% | -$393 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 22,250 | 22,250 | 0 | $520.8K | $519.3K | 0.23% | -$1.4K |
| Ishares TrRUS MD CP GR ETF | 3,620 | 3,620 | 0 | $515.5K | $495.7K | 0.22% | -$19.8K |
| Alphabet Inc.CL A(GOOG) | 1,570 | 1,570 | 0 | $381.7K | $491.4K | 0.22% | +$109.7K |
| Salesforce, Inc.(CRM) | 1,854 | 1,832 | -22 | $439.4K | $485.3K | 0.22% | +$45.9K |
| Tesla, Inc.(TSLA) | 1,055 | 1,056 | +1 | $469.2K | $474.9K | 0.21% | +$5.7K |
| Schwab Strategic TrMUN BD ETF | 17,981 | 17,981 | 0 | $460.5K | $463.2K | 0.21% | +$2.7K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,065 | 1,814 | -251 | $482.8K | $428.1K | 0.19% | -$54.7K |
| Ishares TrCORE S P US GWT | 2,510 | 2,510 | 0 | $413.0K | $421.5K | 0.19% | +$8.5K |
| Republic Services, Inc.(RSG) | 1,994 | 1,981 | -13 | $457.6K | $419.8K | 0.19% | -$37.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 16,785 | 16,878 | +93 | $393.0K | $396.6K | 0.18% | +$3.6K |
| Schwab Strategic TrUS LCAP VA ETF | 13,151 | 13,151 | 0 | $382.8K | $389.4K | 0.17% | +$6.6K |
| Ishares TrCORE S P US VLU | 3,772 | 3,772 | 0 | $377.0K | $386.8K | 0.17% | +$9.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 14,822 | +14,822 | $0 | $380.0K | 0.17% | +$380.0K |
| AbbVie Inc.(ABBV) | 1,561 | 1,563 | +2 | $361.4K | $357.1K | 0.16% | -$4.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | $344.0K | $348.1K | 0.16% | +$4.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 14,667 | 14,667 | 0 | $338.8K | $339.5K | 0.15% | +$733 |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 0 | 6,711 | +6,711 | $0 | $330.9K | 0.15% | +$330.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 29,272 | 29,272 | 0 | $339.6K | $329.0K | 0.15% | -$10.5K |
| Ishares TrCore S&P Small Cap ETF | 2,687 | 2,692 | +5 | $319.3K | $323.5K | 0.14% | +$4.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 0 | 12,438 | +12,438 | $0 | $315.8K | 0.14% | +$315.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,783 | 3,783 | 0 | $296.4K | $303.5K | 0.14% | +$7.1K |
| Comcast Holdings ZONESCL A(CCZ) | 9,872 | 9,963 | +91 | $310.2K | $297.8K | 0.13% | -$12.4K |
| Ishares TrRussell 1000 Growth ETF | 670 | 623 | -47 | $313.8K | $294.9K | 0.13% | -$19.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,178 | 5,118 | -60 | $295.7K | $293.0K | 0.13% | -$2.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,932 | 10,408 | +2,476 | $216.5K | $285.5K | 0.13% | +$68.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,188 | 5,883 | +1,695 | $202.8K | $284.8K | 0.13% | +$82.0K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 27,413 | +27,413 | $0 | $279.3K | 0.12% | +$279.3K |
| Schwab Strategic TrUS REIT ETF | 12,751 | 12,346 | -405 | $275.0K | $257.9K | 0.11% | -$17.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 819 | +819 | $0 | $257.0K | 0.11% | +$257.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 8,326 | +8,326 | $0 | $241.8K | 0.11% | +$241.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,130 | 3,130 | 0 | $229.9K | $236.1K | 0.11% | +$6.2K |
| Abbott Labs | 1,900 | 1,847 | -53 | $254.5K | $231.4K | 0.10% | -$23.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,868 | 3,868 | 0 | $225.2K | $230.3K | 0.10% | +$5.1K |