Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 518,282 | 524,270 | +5,988 | $11.16M | $12.49M | 9.04% | +$1.33M |
| Schwab Strategic TrINTL EQTY ETF | 485,647 | 494,960 | +9,313 | $9.61M | $10.94M | 7.91% | +$1.33M |
| Vanguard Index FdsTotal Stock Market | 30,641 | 31,149 | +508 | $8.42M | $9.47M | 6.85% | +$1.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 88,183 | 89,774 | +1,591 | $7.76M | $8.42M | 6.09% | +$659.8K |
| Ishares TrCORE US AGGBD ET | 61,442 | 65,043 | +3,601 | $6.08M | $6.45M | 4.67% | +$374.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 103,053 | 106,976 | +3,923 | $5.24M | $6.10M | 4.41% | +$860.5K |
| Apple Inc.(AAPL) | 22,860 | 22,548 | -312 | $5.08M | $4.63M | 3.35% | -$451.6K |
| Schwab Strategic TrUS AGGREGATE B | 267,724 | 177,723 | -90,001 | $6.20M | $4.13M | 2.99% | -$2.07M |
| Microsoft Corporation(MSFT) | 8,156 | 8,226 | +70 | $3.06M | $4.09M | 2.96% | +$1.03M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 92,358 | 92,611 | +253 | $3.73M | $3.92M | 2.84% | +$193.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 116,956 | 120,051 | +3,095 | $3.27M | $3.18M | 2.30% | -$88.7K |
| Ishares TrCore S&P Small Cap ETF | 26,102 | 26,109 | +7 | $2.73M | $2.85M | 2.06% | +$123.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,465 | 4,429 | -36 | $2.50M | $2.74M | 1.98% | +$238.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,116 | 49,744 | -6,372 | $2.78M | $2.44M | 1.76% | -$345.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 69,066 | 72,861 | +3,795 | $1.90M | $2.20M | 1.59% | +$291.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,517 | 23,382 | -135 | $2.20M | $2.19M | 1.59% | -$7.7K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 98,242 | 98,697 | +455 | $1.84M | $2.06M | 1.49% | +$221.7K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 55,346 | 56,716 | +1,370 | $1.81M | $1.97M | 1.43% | +$158.9K |
| Nuveen S&p 500 Buy-Write Inc | 139,397 | 138,713 | -684 | $1.83M | $1.93M | 1.39% | +$96.4K |
| Amazon.com, Inc.(AMZN) | 8,805 | 8,663 | -142 | $1.68M | $1.90M | 1.37% | +$225.3K |
| Ishares TrNATIONAL MUN ETF | 17,331 | 17,871 | +540 | $1.83M | $1.87M | 1.35% | +$39.8K |
| iShares Gold TrustISHARES NEW(IAU) | 28,897 | 29,348 | +451 | $1.70M | $1.83M | 1.32% | +$126.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,844 | 8,894 | +50 | $1.72M | $1.82M | 1.32% | +$104.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 22,022 | 20,778 | -1,244 | $1.72M | $1.75M | 1.26% | +$30.7K |
| Ishares TrU S MED DVC ETF | 24,613 | 24,016 | -597 | $1.48M | $1.50M | 1.09% | +$22.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 19,553 | 19,366 | -187 | $1.23M | $1.46M | 1.06% | +$231.8K |
| JPMorgan Chase & Co.(JPM) | 4,428 | 4,431 | +3 | $1.09M | $1.28M | 0.93% | +$198.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,654 | 17,509 | -145 | $1.32M | $1.28M | 0.92% | -$44.1K |
| Costco Wholesale Corporation(COST) | 1,177 | 1,177 | 0 | $1.11M | $1.17M | 0.84% | +$52.0K |
| Schwab Strategic TrUS SML CAP ETF | 46,110 | 45,261 | -849 | $1.08M | $1.15M | 0.83% | +$64.7K |
| Berkshire Hathaway Inc DelCL B | 2,489 | 2,327 | -162 | $1.33M | $1.13M | 0.82% | -$195.2K |
| Ishares IncMSCI Emerging Markets | 16,054 | 16,125 | +71 | $936.6K | $1.01M | 0.73% | +$76.1K |
| NVIDIA Corporation(NVDA) | 6,077 | 6,077 | 0 | $658.6K | $960.1K | 0.69% | +$301.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 35,932 | 44,890 | +8,958 | $663.7K | $958.4K | 0.69% | +$294.7K |
| Vanguard Index FdsREAL ESTATE ETF | 10,521 | 10,535 | +14 | $952.6K | $938.2K | 0.68% | -$14.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,967 | 11,236 | +5,269 | $439.7K | $900.1K | 0.65% | +$460.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 10,816 | +10,816 | $0 | $817.1K | 0.59% | +$817.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,579 | 4,476 | +1,897 | $446.8K | $813.5K | 0.59% | +$366.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,456 | 16,011 | +555 | $771.3K | $804.9K | 0.58% | +$33.6K |
| Ishares TrCORE S P500 ETF | 1,082 | 1,106 | +24 | $607.9K | $686.6K | 0.50% | +$78.8K |
| Schwab Strategic TrUS MID CAP ETF | 23,927 | 23,687 | -240 | $626.9K | $664.4K | 0.48% | +$37.5K |
| Walmart Inc.(WMT) | 6,530 | 6,783 | +253 | $573.3K | $663.2K | 0.48% | +$89.9K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 12,495 | 12,454 | -41 | $610.0K | $652.3K | 0.47% | +$42.3K |
| Invesco Qqq TrUNIT SER 1 | 955 | 1,077 | +122 | $447.8K | $594.1K | 0.43% | +$146.3K |
| Meta Platforms, Inc.CL A(META) | 787 | 787 | 0 | $453.6K | $580.9K | 0.42% | +$127.3K |
| Vanguard Bd Index FdsTotal Bond Market | 7,337 | 7,828 | +491 | $538.9K | $576.4K | 0.42% | +$37.5K |
| Alphabet Inc.CL A(GOOG) | 3,110 | 3,230 | +120 | $480.9K | $569.2K | 0.41% | +$88.3K |
| Alphabet Inc.CL C(GOOG) | 2,940 | 2,964 | +24 | $459.3K | $525.8K | 0.38% | +$66.5K |
| Ishares TrUS INDUSTRIALS | 3,498 | 3,498 | 0 | $455.4K | $497.8K | 0.36% | +$42.4K |
| The Home Depot, Inc.(HD) | 1,297 | 1,298 | +1 | $475.3K | $475.8K | 0.34% | +$532 |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 7,164 | 7,274 | +110 | $399.0K | $454.6K | 0.33% | +$55.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,613 | 5,765 | +152 | $391.8K | $445.7K | 0.32% | +$53.9K |
| Eli Lilly and Company(LLY) | 560 | 560 | 0 | $462.5K | $436.5K | 0.32% | -$26.0K |
| Schwab Strategic TrUS LRG CAP ETF | 17,815 | 17,830 | +15 | $393.4K | $435.8K | 0.32% | +$42.4K |
| Schwab Strategic TrUS LCAP GR ETF | 14,075 | 14,075 | 0 | $352.4K | $411.1K | 0.30% | +$58.7K |
| Ishares TrMSCI All Country World Index ex US | 6,592 | 6,641 | +49 | $365.5K | $404.7K | 0.29% | +$39.2K |
| AbbVie Inc.(ABBV) | 2,131 | 2,131 | 0 | $446.5K | $395.6K | 0.29% | -$50.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,258 | 1,291 | +33 | $362.5K | $393.5K | 0.28% | +$31.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 4,006 | 4,006 | 0 | $394.2K | $391.0K | 0.28% | -$3.2K |
| Ishares TrEXPND TEC SC ETF | 3,435 | 3,395 | -40 | $311.5K | $381.4K | 0.28% | +$70.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 22,671 | 26,095 | +3,424 | $327.8K | $363.0K | 0.26% | +$35.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 4,873 | +4,873 | $0 | $358.5K | 0.26% | +$358.5K |
| Ishares TrIBONDS DEC 25 | 13,204 | 13,204 | 0 | $353.2K | $353.4K | 0.26% | +$178 |
| McDonald's Corporation(MCD) | 1,197 | 1,197 | 0 | $374.0K | $349.9K | 0.25% | -$24.2K |
| Ishares TrPFD AND INCM SEC | 8,466 | 10,929 | +2,463 | $260.2K | $335.3K | 0.24% | +$75.1K |
| Ishares TrS P 500 GRWT ETF | 3,044 | 3,044 | 0 | $282.6K | $335.1K | 0.24% | +$52.6K |
| Oracle Corporation(ORCL) | 0 | 1,531 | +1,531 | $0 | $334.7K | 0.24% | +$334.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,898 | 4,898 | 0 | $280.2K | $331.1K | 0.24% | +$50.9K |
| Vanguard Index FdsSMALL CP ETF | 1,155 | 1,338 | +183 | $256.1K | $317.1K | 0.23% | +$61.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,336 | 1,616 | +280 | $248.9K | $315.1K | 0.23% | +$66.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,956 | 6,369 | -1,587 | $360.1K | $315.0K | 0.23% | -$45.1K |
| Realty Income Corporation(O) | 5,347 | 5,363 | +16 | $310.2K | $308.9K | 0.22% | -$1.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 12,054 | 12,054 | 0 | $304.7K | $305.6K | 0.22% | +$844 |
| Ishares TrUS HLTHCARE ETF | 5,375 | 5,375 | 0 | $327.3K | $303.6K | 0.22% | -$23.7K |
| Ishares Tr1 3 YR TREAS BD | 3,607 | 3,607 | 0 | $298.4K | $298.9K | 0.22% | +$469 |
| Philip Morris International Inc.(PM) | 1,614 | 1,614 | 0 | $256.2K | $293.9K | 0.21% | +$37.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 9,603 | 9,603 | 0 | $210.9K | $292.0K | 0.21% | +$81.1K |
| Ishares TrMSCI EAFE ETF | 3,185 | 3,185 | 0 | $260.3K | $284.7K | 0.21% | +$24.4K |
| Ishares TrRUS MID CAP ETF | 3,020 | 3,020 | 0 | $256.9K | $277.7K | 0.20% | +$20.8K |
| Netflix, Inc.(NFLX) | 0 | 199 | +199 | $0 | $266.5K | 0.19% | +$266.5K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 8,017 | 8,066 | +49 | $234.3K | $261.1K | 0.19% | +$26.8K |
| Ishares TrRussell 1000 Growth ETF | 610 | 610 | 0 | $220.3K | $259.0K | 0.19% | +$38.7K |
| Lockheed Martin Corporation(LMT) | 0 | 559 | +559 | $0 | $258.8K | 0.19% | +$258.8K |
| Broadcom Inc.(AVGO) | 0 | 930 | +930 | $0 | $256.4K | 0.19% | +$256.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,706 | 3,706 | 0 | $230.1K | $256.0K | 0.19% | +$25.9K |
| Schwab Strategic TrSHT TM US TRES | 8,497 | 10,166 | +1,669 | $206.8K | $247.9K | 0.18% | +$41.0K |
| Verizon Communications Inc.(VZ) | 5,645 | 5,656 | +11 | $256.0K | $244.7K | 0.18% | -$11.3K |
| Johnson & Johnson(JNJ) | 1,568 | 1,573 | +5 | $260.1K | $240.3K | 0.17% | -$19.8K |
| Ishares TrU S UTILITS ETF | 2,245 | 2,245 | 0 | $227.7K | $234.8K | 0.17% | +$7.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 9,094 | 9,094 | 0 | $232.4K | $233.0K | 0.17% | +$573 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 9,143 | 9,143 | 0 | $231.2K | $232.3K | 0.17% | +$1.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,600 | +1,600 | $0 | $218.1K | 0.16% | +$218.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 11,474 | 10,840 | -634 | $227.2K | $205.6K | 0.15% | -$21.6K |
| Schwab Strategic TrUS TIPS ETF | 8,022 | 7,664 | -358 | $215.7K | $204.5K | 0.15% | -$11.2K |
| Iron Mountain Incorporated(IRM) | 0 | 1,954 | +1,954 | $0 | $200.4K | 0.14% | +$200.4K |
| Invesco Advantage Mun IncomeSH BEN INT | 10,282 | 12,782 | +2,500 | $87.8K | $107.0K | 0.08% | +$19.2K |
| PIMCO Municipal Income Fund II(PML) | 10,787 | 10,151 | -636 | $87.4K | $75.6K | 0.05% | -$11.8K |
| The Procter & Gamble Company(PG) | 1,240 | 0 | -1,240 | $211.3K | $0 | — | -$211.3K |