Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 174,902 | +174,902 | 0 | 10,129 | 4.51% | +10,129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,060 | +29,060 | 0 | 4,184 | 1.86% | +4,184 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 41,172 | +41,172 | 0 | 2,339 | 1.04% | +2,339 |
| ISHARES TR | 0 | 40,123 | +40,123 | 0 | 2,305 | 1.03% | +2,305 |
| VANGUARD TAX-MANAGED FDS | 224,874 | 241,603 | +16,729 | 13,474 | 15,093 | 6.72% | +1,618 |
| VANGUARD INDEX FDS | 54,177 | 60,650 | +6,473 | 10,103 | 11,584 | 5.16% | +1,480 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 30,214 | +30,214 | 0 | 1,416 | 0.63% | +1,416 |
| SCHWAB STRATEGIC TR | 0 | 43,754 | +43,754 | 0 | 1,156 | 0.51% | +1,156 |
| APPLE INC(AAPL) | 61,371 | 61,574 | +203 | 15,627 | 16,740 | 7.46% | +1,113 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 48,891 | +48,891 | 0 | 1,067 | 0.48% | +1,067 |
| INVESCO QQQ TR | 59,009 | 59,153 | +144 | 35,427 | 36,339 | 16.19% | +911 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,086 | +3,086 | 0 | 781 | 0.35% | +781 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 34,684 | 50,991 | +16,307 | 1,624 | 2,387 | 1.06% | +763 |
| ISHARES TR | 193,462 | 225,198 | +31,736 | 4,525 | 5,198 | 2.32% | +673 |
| ISHARES TR | 31,214 | 56,057 | +24,843 | 797 | 1,426 | 0.64% | +629 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,990 | +25,990 | 0 | 628 | 0.28% | +628 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 158,053 | 176,098 | +18,045 | 4,666 | 5,267 | 2.35% | +601 |
| ISHARES TR IBDS DEC28 ETF | 112,309 | 136,160 | +23,851 | 2,866 | 3,466 | 1.54% | +600 |
| ISHARES TR IBONDS 27 ETF | 123,416 | 145,656 | +22,240 | 3,004 | 3,537 | 1.58% | +533 |
| SCHWAB STRATEGIC TR | 36,307 | 57,305 | +20,998 | 845 | 1,378 | 0.61% | +532 |
| GLOBAL X FDS US PFD ETF | 91,613 | 120,569 | +28,956 | 1,780 | 2,280 | 1.02% | +500 |
| VANGUARD INTL EQUITY INDEX F | 20,770 | 26,325 | +5,555 | 1,482 | 1,936 | 0.86% | +454 |
| VANGUARD INDEX FDS | 1,502 | 3,231 | +1,729 | 382 | 833 | 0.37% | +452 |
| ISHARES TR IBONDS DEC 26 | 0 | 14,822 | +14,822 | 0 | 380 | 0.17% | +380 |
| VANGUARD SPECIALIZED FUNDS | 3,314 | 4,880 | +1,566 | 715 | 1,073 | 0.48% | +357 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 6,711 | +6,711 | 0 | 331 | 0.15% | +331 |
| ISHARES TR IBONDS DEC 27 | 0 | 12,438 | +12,438 | 0 | 316 | 0.14% | +316 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,783 | +3,783 | 0 | 303 | 0.14% | +303 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 27,413 | +27,413 | 0 | 279 | 0.12% | +279 |
| ISHARES TR | 40,152 | 44,058 | +3,906 | 2,144 | 2,410 | 1.07% | +266 |
| ALPHABET INC(GOOG) | 0 | 819 | +819 | 0 | 257 | 0.11% | +257 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 8,326 | +8,326 | 0 | 242 | 0.11% | +242 |
| ELI LILLY & CO(LLY) | 0 | 197 | +197 | 0 | 212 | 0.09% | +212 |
| VANGUARD WORLD FD | 0 | 802 | +802 | 0 | 201 | 0.09% | +201 |
| ISHARES TR IBONDS DEC 28 | 20,875 | 28,676 | +7,801 | 535 | 733 | 0.33% | +198 |
| VANGUARD INDEX FDS | 4,577 | 5,288 | +711 | 1,344 | 1,535 | 0.68% | +190 |
| VANGUARD MUN BD FDS | 16,780 | 19,930 | +3,150 | 840 | 1,002 | 0.45% | +162 |
| SCHWAB STRATEGIC TR | 157,573 | 158,959 | +1,386 | 4,396 | 4,527 | 2.02% | +131 |
| ISHARES TR CORE MSCI INTL | 49,324 | 49,324 | 0 | 3,954 | 4,068 | 1.81% | +114 |
| ALPHABET INC(GOOG) | 1,570 | 1,570 | 0 | 382 | 491 | 0.22% | +110 |
| VANGUARD INDEX FDS | 11,090 | 11,085 | -5 | 5,319 | 5,408 | 2.41% | +89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,128 | 59,813 | -315 | 2,573 | 2,656 | 1.18% | +83 |
| GLOBAL X FDS GLBL X MLP ETF | 4,188 | 5,883 | +1,695 | 203 | 285 | 0.13% | +82 |
| VANGUARD INTL EQUITY INDEX F | 196,069 | 199,015 | +2,946 | 10,623 | 10,699 | 4.77% | +76 |
| VANGUARD INDEX FDS | 10,671 | 10,659 | -12 | 3,502 | 3,574 | 1.59% | +72 |
| SCHWAB STRATEGIC TR | 7,932 | 10,408 | +2,476 | 217 | 285 | 0.13% | +69 |
| ISHARES TR | 79,146 | 82,188 | +3,042 | 1,738 | 1,804 | 0.80% | +66 |
| ISHARES TR | 89,379 | 92,705 | +3,326 | 1,776 | 1,840 | 0.82% | +63 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 84,414 | 88,733 | +4,319 | 1,060 | 1,116 | 0.50% | +56 |
| ISHARES TR | 4,076 | 4,058 | -18 | 2,728 | 2,779 | 1.24% | +51 |
| SALESFORCE INC(CRM) | 1,854 | 1,832 | -22 | 439 | 485 | 0.22% | +46 |
| AMAZON COM INC(AMZN) | 3,779 | 3,785 | +6 | 830 | 874 | 0.39% | +44 |
| VANGUARD WHITEHALL FDS | 14,503 | 14,478 | -25 | 2,044 | 2,078 | 0.93% | +34 |
| VANGUARD INTL EQUITY INDEX F | 9,507 | 9,470 | -37 | 1,310 | 1,336 | 0.60% | +26 |
| BROADCOM INC(AVGO) | 1,628 | 1,626 | -2 | 537 | 563 | 0.25% | +26 |
| SCHWAB STRATEGIC TR | 40,513 | 40,553 | +40 | 1,042 | 1,064 | 0.47% | +22 |
| SCHWAB STRATEGIC TR | 36,210 | 36,210 | 0 | 954 | 974 | 0.43% | +21 |
| ISHARES TR | 17,754 | 17,864 | +110 | 1,159 | 1,179 | 0.53% | +20 |
| VANGUARD WORLD FD | 1,906 | 1,906 | 0 | 767 | 787 | 0.35% | +20 |
| VANGUARD INDEX FDS | 2,471 | 2,471 | 0 | 761 | 778 | 0.35% | +17 |
| SCHWAB STRATEGIC TR | 40,450 | 40,406 | -44 | 1,199 | 1,215 | 0.54% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 922 | 922 | 0 | 614 | 629 | 0.28% | +15 |
| ISHARES INC CORE MSCI EMKT | 10,862 | 10,853 | -9 | 716 | 730 | 0.32% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 724 | 731 | +7 | 204 | 217 | 0.10% | +12 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,193 | 55,193 | 0 | 2,648 | 2,659 | 1.18% | +10 |
| ISHARES TR | 3,772 | 3,772 | 0 | 377 | 387 | 0.17% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,993 | 1,984 | -9 | 1,188 | 1,197 | 0.53% | +9 |
| ISHARES TR | 2,510 | 2,510 | 0 | 413 | 422 | 0.19% | +9 |
| SCHWAB STRATEGIC TR | 13,151 | 13,151 | 0 | 383 | 389 | 0.17% | +7 |
| VANGUARD STAR FDS | 3,130 | 3,130 | 0 | 230 | 236 | 0.11% | +6 |
| TESLA INC(TSLA) | 1,055 | 1,056 | +1 | 469 | 475 | 0.21% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,868 | 3,868 | 0 | 225 | 230 | 0.10% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,107 | 6,047 | -60 | 597 | 602 | 0.27% | +4 |
| ISHARES TR | 6,913 | 6,913 | 0 | 736 | 740 | 0.33% | +4 |
| ISHARES TR | 2,687 | 2,692 | +5 | 319 | 324 | 0.14% | +4 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | 344 | 348 | 0.16% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 5,485 | 5,494 | +9 | 2,758 | 2,762 | 1.23% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 16,785 | 16,878 | +93 | 393 | 397 | 0.18% | +4 |
| SCHWAB STRATEGIC TR | 17,981 | 17,981 | 0 | 460 | 463 | 0.21% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 14,667 | 14,667 | 0 | 339 | 340 | 0.15% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.34% | +1 |
| ISHARES TR | 4,912 | 4,912 | 0 | 525 | 524 | 0.23% | -0 |
| VANGUARD INDEX FDS | 6,150 | 6,150 | 0 | 1,287 | 1,286 | 0.57% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,250 | 22,250 | 0 | 521 | 519 | 0.23% | -1 |
| NVIDIA CORPORATION(NVDA) | 6,752 | 6,743 | -9 | 1,260 | 1,258 | 0.56% | -2 |
| WISDOMTREE TR(WT) | 5,178 | 5,118 | -60 | 296 | 293 | 0.13% | -3 |
| DISNEY WALT CO(DIS) | 1,917 | 1,902 | -15 | 219 | 216 | 0.10% | -3 |
| ISHARES TR MSCI USA MIN ETF | 6,394 | 6,424 | +30 | 608 | 605 | 0.27% | -3 |
| ABBVIE INC(ABBV) | 1,561 | 1,563 | +2 | 361 | 357 | 0.16% | -4 |
| ALPS ETF TR ALERIAN MLP | 15,811 | 15,688 | -123 | 742 | 738 | 0.33% | -4 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,235 | 3,235 | 0 | 218 | 212 | 0.09% | -5 |
| INVESCO EXCH TRADED FD TR II | 29,272 | 29,272 | 0 | 340 | 329 | 0.15% | -11 |
| COMCAST CORP NEW(CCZ) | 9,872 | 9,963 | +91 | 310 | 298 | 0.13% | -12 |
| SCHWAB STRATEGIC TR | 51,295 | 50,972 | -323 | 1,855 | 1,838 | 0.82% | -17 |
| SCHWAB STRATEGIC TR | 12,751 | 12,346 | -405 | 275 | 258 | 0.11% | -17 |
| ISHARES TR | 670 | 623 | -47 | 314 | 295 | 0.13% | -19 |
| SCHWAB STRATEGIC TR | 18,526 | 18,276 | -250 | 618 | 599 | 0.27% | -20 |
| ISHARES TR | 3,620 | 3,620 | 0 | 516 | 496 | 0.22% | -20 |
| ABBOTT LABS | 1,900 | 1,847 | -53 | 254 | 231 | 0.10% | -23 |
| CONOCOPHILLIPS(COP) | 2,474 | 2,227 | -247 | 234 | 208 | 0.09% | -26 |