Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 105,294 | +105,294 | 0 | 3,746 | 2.06% | +3,746 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 65,604 | +65,604 | 0 | 3,248 | 1.78% | +3,248 |
| ISHARES TR | 38,689 | 78,569 | +39,880 | 2,280 | 4,988 | 2.74% | +2,707 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 17,944 | +17,944 | 0 | 1,847 | 1.01% | +1,847 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 56,407 | +56,407 | 0 | 1,627 | 0.89% | +1,627 |
| ISHARES TR | 6,754 | 11,045 | +4,291 | 1,829 | 3,362 | 1.85% | +1,532 |
| VANGUARD INTL EQUITY INDEX F | 40,302 | 67,221 | +26,919 | 1,824 | 3,325 | 1.83% | +1,501 |
| ISHARES TR | 35,203 | 50,033 | +14,830 | 3,652 | 5,083 | 2.79% | +1,431 |
| ISHARES TR MSCI USA QLT FCT | 51,493 | 55,322 | +3,829 | 8,800 | 10,114 | 5.56% | +1,314 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 135,010 | 138,922 | +3,912 | 6,583 | 7,566 | 4.16% | +983 |
| VANGUARD INDEX FDS | 75,815 | 78,409 | +2,594 | 13,096 | 13,858 | 7.61% | +762 |
| ISHARES TR | 36,653 | 36,653 | 0 | 3,402 | 4,035 | 2.22% | +633 |
| VANGUARD BD INDEX FDS | 0 | 6,961 | +6,961 | 0 | 538 | 0.30% | +538 |
| VANGUARD BD INDEX FDS | 0 | 6,905 | +6,905 | 0 | 508 | 0.28% | +508 |
| VANGUARD INDEX FDS | 13,942 | 13,941 | -1 | 3,584 | 3,977 | 2.19% | +394 |
| ISHARES TR MSCI USA MMENTM | 9,434 | 9,168 | -266 | 1,907 | 2,203 | 1.21% | +296 |
| ISHARES TR | 15,270 | 20,592 | +5,322 | 802 | 1,097 | 0.60% | +295 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,835 | +1,835 | 0 | 290 | 0.16% | +290 |
| ISHARES TR CORE MSCI EAFE | 31,849 | 32,212 | +363 | 2,409 | 2,689 | 1.48% | +280 |
| ISHARES TR | 13,729 | 18,482 | +4,753 | 719 | 975 | 0.54% | +256 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,895 | +2,895 | 0 | 246 | 0.13% | +246 |
| TESLA INC(TSLA) | 0 | 749 | +749 | 0 | 238 | 0.13% | +238 |
| META PLATFORMS INC(META) | 1,437 | 1,437 | 0 | 828 | 1,061 | 0.58% | +232 |
| ALPHABET INC(GOOG) | 0 | 1,293 | +1,293 | 0 | 228 | 0.13% | +228 |
| AMAZON COM INC(AMZN) | 0 | 1,035 | +1,035 | 0 | 227 | 0.12% | +227 |
| VANGUARD INDEX FDS | 0 | 734 | +734 | 0 | 209 | 0.11% | +209 |
| ISHARES TR | 0 | 966 | +966 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 19,000 | 18,742 | -258 | 1,900 | 2,099 | 1.15% | +199 |
| VANGUARD INDEX FDS | 9,599 | 9,507 | -92 | 2,482 | 2,660 | 1.46% | +178 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 104,597 | 108,365 | +3,768 | 4,844 | 5,022 | 2.76% | +178 |
| ISHARES TR | 44,415 | 44,279 | -136 | 2,592 | 2,746 | 1.51% | +155 |
| NETFLIX INC(NFLX) | 380 | 380 | 0 | 354 | 509 | 0.28% | +155 |
| VANGUARD INDEX FDS | 10,066 | 9,972 | -94 | 2,227 | 2,363 | 1.30% | +136 |
| ORACLE CORP(ORCL) | 1,637 | 1,637 | 0 | 229 | 358 | 0.20% | +129 |
| VANGUARD INTL EQUITY INDEX F | 41,150 | 38,909 | -2,241 | 2,496 | 2,615 | 1.44% | +119 |
| BLACKROCK ETF TRUST II | 71,413 | 72,715 | +1,302 | 3,741 | 3,842 | 2.11% | +102 |
| TETRA TECH INC NEW(TTEK) | 14,075 | 14,075 | 0 | 412 | 506 | 0.28% | +94 |
| MICROSOFT CORP(MSFT) | 773 | 773 | 0 | 290 | 385 | 0.21% | +94 |
| TRIMBLE INC(TRMB) | 8,909 | 8,909 | 0 | 585 | 677 | 0.37% | +92 |
| VANGUARD INTL EQUITY INDEX F | 7,409 | 7,357 | -52 | 859 | 946 | 0.52% | +86 |
| ISHARES TR | 17,659 | 17,662 | +3 | 1,847 | 1,930 | 1.06% | +84 |
| ISHARES TR | 16,160 | 16,664 | +504 | 1,464 | 1,543 | 0.85% | +79 |
| SEMPRA(SRE) | 15,313 | 15,313 | 0 | 1,093 | 1,160 | 0.64% | +68 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,000 | +10,000 | 0 | 67 | 0.04% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 1,007 | 1,007 | 0 | 247 | 292 | 0.16% | +45 |
| VANGUARD TAX-MANAGED FDS | 6,405 | 6,405 | 0 | 326 | 365 | 0.20% | +40 |
| INTUITIVE SURGICAL INC | 756 | 756 | 0 | 374 | 411 | 0.23% | +36 |
| VANGUARD INDEX FDS | 1,117 | 1,109 | -8 | 307 | 337 | 0.19% | +30 |
| WELLS FARGO CO NEW(WFC) | 3,597 | 3,597 | 0 | 258 | 288 | 0.16% | +30 |
| ISHARES TR | 4,155 | 4,155 | 0 | 318 | 347 | 0.19% | +29 |
| QUALCOMM INC(QCOM) | 4,762 | 4,766 | +4 | 731 | 759 | 0.42% | +28 |
| GENERAL DYNAMICS CORP(GD) | 909 | 909 | 0 | 248 | 265 | 0.15% | +17 |
| ISHARES TR | 2,739 | 2,609 | -130 | 315 | 331 | 0.18% | +16 |
| ISHARES TR | 2,841 | 2,990 | +149 | 281 | 297 | 0.16% | +16 |
| COSTCO WHSL CORP NEW(COST) | 309 | 309 | 0 | 292 | 306 | 0.17% | +14 |
| ISHARES TR US TREAS BD ETF | 83,359 | 83,865 | +506 | 1,916 | 1,927 | 1.06% | +11 |
| ISHARES TR | 12,810 | 12,542 | -268 | 2,441 | 2,451 | 1.35% | +10 |
| ISHARES TR | 1,728 | 1,728 | 0 | 207 | 214 | 0.12% | +7 |
| ISHARES TR | 3,228 | 3,183 | -45 | 255 | 257 | 0.14% | +2 |
| ISHARES TR | 3,165 | 3,138 | -27 | 262 | 260 | 0.14% | -2 |
| ISHARES TR ESG AWR US AGRGT | 4,604 | 4,519 | -85 | 219 | 215 | 0.12% | -4 |
| WP CAREY INC(WPC) | 3,468 | 3,352 | -116 | 219 | 209 | 0.11% | -10 |
| VANGUARD INDEX FDS | 487 | 365 | -122 | 250 | 207 | 0.11% | -43 |
| ISHARES TR | 17,737 | 14,046 | -3,691 | 2,491 | 2,434 | 1.34% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 1,373 | 1,373 | 0 | 731 | 667 | 0.37% | -64 |
| ISHARES GOLD TR(IAU) | 24,262 | 21,699 | -2,563 | 1,430 | 1,353 | 0.74% | -77 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,652 | 7,652 | 0 | 488 | 398 | 0.22% | -90 |
| UNITEDHEALTH GROUP INC(UNH) | 1,026 | 1,026 | 0 | 537 | 320 | 0.18% | -217 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 52,079 | 40,812 | -11,267 | 1,220 | 971 | 0.53% | -248 |
| ISHARES TR HDG MSCI EAFE | 16,194 | 0 | -16,194 | 588 | 0 | — | -588 |
| ISHARES TR CONV BD ETF | 19,093 | 10,304 | -8,789 | 1,596 | 928 | 0.51% | -668 |
| APPLE INC(AAPL) | 41,199 | 41,210 | +11 | 9,152 | 8,455 | 4.64% | -697 |
| VANGUARD INDEX FDS | 38,025 | 30,374 | -7,651 | 14,100 | 13,316 | 7.32% | -784 |
| ISHARES INC MSCI EMRG CHN | 20,089 | 0 | -20,089 | 1,107 | 0 | — | -1,107 |
| BLACKROCK ETF TRUST II | 126,196 | 101,996 | -24,200 | 6,355 | 5,154 | 2.83% | -1,201 |
| ISHARES TR | 37,548 | 30,827 | -6,721 | 21,098 | 19,141 | 10.51% | -1,958 |
| ISHARES TR CORE UNIVRSL USD | 308,184 | 264,701 | -43,483 | 14,201 | 12,237 | 6.72% | -1,964 |