Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 120,263 | 119,986 | -277 | 36,552 | 39,376 | 14.52% | +2,824 |
| SCHWAB STRATEGIC TR | 26,375 | 99,752 | +73,377 | 675 | 2,589 | 0.95% | +1,913 |
| VANGUARD STAR FDS | 239,102 | 238,393 | -709 | 16,520 | 17,512 | 6.46% | +993 |
| SCHWAB STRATEGIC TR | 9,740 | 40,006 | +30,266 | 245 | 1,025 | 0.38% | +779 |
| MICROSOFT CORP(MSFT) | 27,565 | 27,617 | +52 | 13,711 | 14,304 | 5.27% | +593 |
| SPDR SERIES TRUST ST STR PR SP1500 | 94,513 | 94,513 | 0 | 7,078 | 7,622 | 2.81% | +544 |
| SCHWAB STRATEGIC TR | 936,063 | 887,200 | -48,863 | 22,306 | 22,810 | 8.41% | +504 |
| VANGUARD INTL EQUITY INDEX F | 109,579 | 108,391 | -1,188 | 5,420 | 5,873 | 2.17% | +453 |
| SPDR S&P 500 ETF TR(SPY) | 8,665 | 8,665 | 0 | 5,354 | 5,773 | 2.13% | +419 |
| ISHARES TR CORE INTL AGGR | 67,161 | 75,087 | +7,926 | 3,431 | 3,847 | 1.42% | +415 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 232,895 | 240,901 | +8,006 | 11,531 | 11,915 | 4.39% | +384 |
| VANGUARD WORLD FD | 12,669 | 12,474 | -195 | 4,639 | 5,020 | 1.85% | +381 |
| VANGUARD WHITEHALL FDS | 32,855 | 34,704 | +1,849 | 2,632 | 2,939 | 1.08% | +307 |
| ALPHABET INC(GOOG) | 4,187 | 4,228 | +41 | 738 | 1,028 | 0.38% | +290 |
| VANGUARD INDEX FDS | 3,817 | 5,130 | +1,313 | 675 | 957 | 0.35% | +282 |
| VANGUARD SPECIALIZED FUNDS | 24,480 | 24,195 | -285 | 5,010 | 5,221 | 1.93% | +211 |
| VANGUARD INTL EQUITY INDEX F | 44,612 | 43,068 | -1,544 | 5,734 | 5,935 | 2.19% | +201 |
| SPDR GOLD TR(GLD) | 2,790 | 2,953 | +163 | 850 | 1,050 | 0.39% | +199 |
| VANGUARD INTL EQUITY INDEX F | 15,715 | 17,753 | +2,038 | 1,218 | 1,417 | 0.52% | +199 |
| INTUITIVE SURGICAL INC | 387 | 452 | +65 | 9 | 202 | 0.07% | +193 |
| VANGUARD INTL EQUITY INDEX F | 96,482 | 93,569 | -2,913 | 6,486 | 6,678 | 2.46% | +192 |
| VANGUARD WHITEHALL FDS | 29,090 | 30,912 | +1,822 | 1,901 | 2,068 | 0.76% | +167 |
| VANECK ETF TRUST COMMODITY STGY | 9,218 | 11,509 | +2,291 | 470 | 631 | 0.23% | +161 |
| SCHWAB STRATEGIC TR | 77,522 | 74,643 | -2,879 | 2,337 | 2,491 | 0.92% | +154 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 19,710 | 21,206 | +1,496 | 1,330 | 1,476 | 0.54% | +147 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 2,120 | 3,829 | +1,709 | 147 | 289 | 0.11% | +142 |
| VANGUARD WORLD FD | 32,212 | 31,669 | -543 | 4,226 | 4,362 | 1.61% | +136 |
| VANGUARD MUN BD FDS | 19,814 | 22,107 | +2,293 | 971 | 1,107 | 0.41% | +135 |
| VANGUARD INDEX FDS | 3,284 | 3,284 | 0 | 1,440 | 1,575 | 0.58% | +135 |
| WISDOMTREE TR(WT) | 1,964 | 3,162 | +1,198 | 164 | 281 | 0.10% | +117 |
| SCHWAB STRATEGIC TR | 60,321 | 60,321 | 0 | 1,474 | 1,589 | 0.59% | +115 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,756 | 59,912 | -844 | 2,460 | 2,564 | 0.95% | +104 |
| APPLE INC(AAPL) | 1,555 | 1,612 | +57 | 319 | 410 | 0.15% | +91 |
| ALPHABET INC(GOOG) | 1,200 | 1,232 | +32 | 213 | 300 | 0.11% | +87 |
| VANGUARD WHITEHALL FDS | 42,356 | 40,672 | -1,684 | 5,646 | 5,733 | 2.11% | +86 |
| VANGUARD CALIF TAX FREE FDS | 0 | 851 | +851 | 0 | 85 | 0.03% | +85 |
| ISHARES TR | 2,237 | 3,027 | +790 | 207 | 288 | 0.11% | +81 |
| VANGUARD WORLD FD | 6,456 | 6,278 | -178 | 1,452 | 1,532 | 0.57% | +80 |
| ISHARES GOLD TR(IAU) | 460 | 1,480 | +1,020 | 29 | 108 | 0.04% | +79 |
| VANGUARD INDEX FDS | 3,280 | 3,280 | 0 | 936 | 1,010 | 0.37% | +74 |
| TCW ETF TRUST TRANSFRM 500 ETF | 11,387 | 11,387 | 0 | 828 | 894 | 0.33% | +65 |
| NVIDIA CORPORATION(NVDA) | 1,130 | 1,307 | +177 | 179 | 244 | 0.09% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,273 | 2,273 | 0 | 576 | 641 | 0.24% | +65 |
| VANGUARD INTL EQUITY INDEX F | 24,813 | 25,338 | +525 | 1,145 | 1,210 | 0.45% | +65 |
| VANGUARD MALVERN FDS | 82,930 | 82,809 | -121 | 6,434 | 6,493 | 2.39% | +59 |
| VANGUARD TAX-MANAGED FDS | 19,899 | 19,899 | 0 | 1,134 | 1,192 | 0.44% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 597 | 597 | 0 | 396 | 446 | 0.16% | +50 |
| SCHWAB STRATEGIC TR | 57,358 | 58,481 | +1,123 | 1,214 | 1,261 | 0.47% | +48 |
| ISHARES TR | 1,504 | 1,504 | 0 | 325 | 364 | 0.13% | +39 |
| INVESCO EXCH TRADED FD TR II | 387 | 2,230 | +1,843 | 9 | 48 | 0.02% | +39 |
| VANGUARD MALVERN FDS | 28,738 | 29,290 | +552 | 1,445 | 1,483 | 0.55% | +38 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 14,400 | 14,600 | +200 | 1,114 | 1,144 | 0.42% | +31 |
| GARMIN LTD(GRMN) | 790 | 792 | +2 | 165 | 195 | 0.07% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 358 | 360 | +2 | 145 | 175 | 0.06% | +29 |
| INVESCO EXCH TRADED FD TR II | 387 | 774 | +387 | 9 | 35 | 0.01% | +26 |
| ISHARES TR | 1,990 | 1,990 | 0 | 215 | 239 | 0.09% | +24 |
| ISHARES TR | 449 | 449 | 0 | 279 | 301 | 0.11% | +22 |
| AMAZON COM INC(AMZN) | 21,178 | 21,257 | +79 | 4,646 | 4,667 | 1.72% | +21 |
| SPDR SERIES TRUST ST STR SP HOME | 1,720 | 1,720 | 0 | 170 | 191 | 0.07% | +21 |
| VANGUARD MUN BD FDS | 0 | 271 | +271 | 0 | 20 | 0.01% | +20 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 31,649 | 30,914 | -735 | 2,131 | 2,151 | 0.79% | +20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,883 | 4,883 | 0 | 209 | 229 | 0.08% | +20 |
| ORACLE CORP(ORCL) | 269 | 276 | +7 | 59 | 78 | 0.03% | +19 |
| OMEROS CORP(OMER) | 17,048 | 17,048 | 0 | 51 | 70 | 0.03% | +19 |
| ISHARES TR | 3,601 | 3,601 | 0 | 174 | 192 | 0.07% | +19 |
| BROADCOM INC(AVGO) | 160 | 188 | +28 | 44 | 62 | 0.02% | +18 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,600 | 5,600 | 0 | 237 | 253 | 0.09% | +16 |
| SPDR SERIES TRUST ST STR P500ETF | 2,887 | 2,887 | 0 | 210 | 226 | 0.08% | +16 |
| ISHARES TR | 929 | 1,063 | +134 | 83 | 99 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 8,943 | 8,943 | 0 | 214 | 230 | 0.08% | +16 |
| LOWES COS INC(LOW) | 351 | 365 | +14 | 78 | 92 | 0.03% | +14 |
| TJX COS INC NEW(TJX) | 511 | 530 | +19 | 63 | 77 | 0.03% | +14 |
| BANK AMERICA CORP | 2,319 | 2,385 | +66 | 110 | 123 | 0.05% | +13 |
| ISHARES TR | 1,558 | 1,548 | -10 | 207 | 220 | 0.08% | +13 |
| EXXON MOBIL CORP | 1,403 | 1,450 | +47 | 151 | 163 | 0.06% | +12 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 183 | +183 | 0 | 12 | 0.00% | +12 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 731 | 731 | 0 | 205 | 217 | 0.08% | +12 |
| WALMART INC(WMT) | 1,946 | 1,961 | +15 | 190 | 202 | 0.07% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 380 | 380 | 0 | 215 | 226 | 0.08% | +11 |
| META PLATFORMS INC(META) | 421 | 438 | +17 | 311 | 322 | 0.12% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 11 | 0.00% | +11 |
| HOME DEPOT INC(HD) | 250 | 252 | +2 | 92 | 102 | 0.04% | +10 |
| INVESCO QQQ TR | 208 | 208 | 0 | 115 | 125 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 3,329 | 3,329 | 0 | 133 | 143 | 0.05% | +10 |
| VANGUARD INDEX FDS | 219 | 219 | 0 | 124 | 134 | 0.05% | +10 |
| ABBVIE INC(ABBV) | 65 | 94 | +29 | 12 | 22 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 5,388 | 5,388 | 0 | 132 | 142 | 0.05% | +9 |
| VANGUARD INDEX FDS | 22,666 | 22,183 | -483 | 2,019 | 2,028 | 0.75% | +9 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 102 | +102 | 0 | 9 | 0.00% | +9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 185 | 185 | 0 | 52 | 60 | 0.02% | +9 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 44 | 52 | 0.02% | +8 |
| ISHARES TR FUTU AI TECH ETF | 1,591 | 1,591 | 0 | 65 | 73 | 0.03% | +8 |
| JOHNSON & JOHNSON(JNJ) | 221 | 221 | 0 | 34 | 41 | 0.02% | +7 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 8,493 | 8,457 | -36 | 187 | 194 | 0.07% | +7 |
| SCHWAB STRATEGIC TR | 2,236 | 2,236 | 0 | 74 | 81 | 0.03% | +7 |
| CHEVRON CORP NEW(CVX) | 453 | 462 | +9 | 65 | 72 | 0.03% | +7 |
| ARK ETF TR INNOVATION ETF | 400 | 400 | 0 | 28 | 35 | 0.01% | +6 |
| ISHARES INC | 763 | 763 | 0 | 55 | 61 | 0.02% | +6 |
| ISHARES INC MSCI TAIWAN ETF | 935 | 935 | 0 | 54 | 59 | 0.02% | +6 |
| MASTERCARD INCORPORATED(MA) | 170 | 178 | +8 | 96 | 101 | 0.04% | +6 |