Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 524,270 | 519,556 | -4,714 | $12.49M | $13.36M | 8.79% | +$864.4K |
| Schwab Strategic TrINTL EQTY ETF | 494,960 | 528,708 | +33,748 | $10.94M | $12.31M | 8.10% | +$1.37M |
| Vanguard Index FdsTotal Stock Market | 31,149 | 30,895 | -254 | $9.47M | $10.14M | 6.67% | +$671.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 89,774 | 92,325 | +2,551 | $8.42M | $9.15M | 6.02% | +$730.4K |
| Ishares TrCORE US AGGBD ET | 65,043 | 67,131 | +2,088 | $6.45M | $6.73M | 4.43% | +$277.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,976 | 109,681 | +2,705 | $6.10M | $6.57M | 4.32% | +$473.4K |
| Apple Inc.(AAPL) | 22,548 | 21,295 | -1,253 | $4.63M | $5.42M | 3.57% | +$796.1K |
| Schwab Strategic TrUS AGGREGATE B | 177,723 | 184,757 | +7,034 | $4.13M | $4.34M | 2.85% | +$206.0K |
| Microsoft Corporation(MSFT) | 8,226 | 8,110 | -116 | $4.09M | $4.20M | 2.76% | +$108.9K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 92,611 | 95,509 | +2,898 | $3.92M | $4.20M | 2.76% | +$273.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 120,051 | 125,102 | +5,051 | $3.18M | $3.42M | 2.25% | +$233.9K |
| Ishares TrCore S&P Small Cap ETF | 26,109 | 26,069 | -40 | $2.85M | $3.10M | 2.04% | +$244.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,429 | 4,440 | +11 | $2.74M | $2.96M | 1.95% | +$220.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 72,861 | 85,646 | +12,785 | $2.20M | $2.86M | 1.88% | +$662.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 49,744 | 48,744 | -1,000 | $2.44M | $2.44M | 1.61% | +$1.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 10,816 | 30,378 | +19,562 | $817.1K | $2.30M | 1.51% | +$1.48M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,382 | 23,510 | +128 | $2.19M | $2.24M | 1.47% | +$41.9K |
| iShares Gold TrustISHARES NEW(IAU) | 29,348 | 30,372 | +1,024 | $1.83M | $2.21M | 1.45% | +$380.1K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 98,697 | 103,292 | +4,595 | $2.06M | $2.17M | 1.43% | +$104.4K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 56,716 | 60,109 | +3,393 | $1.97M | $2.17M | 1.43% | +$195.0K |
| Amazon.com, Inc.(AMZN) | 8,663 | 8,997 | +334 | $1.90M | $1.98M | 1.30% | +$74.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,894 | 9,071 | +177 | $1.82M | $1.96M | 1.29% | +$136.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,476 | 9,986 | +5,510 | $813.5K | $1.89M | 1.25% | +$1.08M |
| Nuveen S&p 500 Buy-Write Inc | 138,713 | 126,501 | -12,212 | $1.93M | $1.83M | 1.20% | -$98.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,236 | 18,669 | +7,433 | $900.1K | $1.58M | 1.04% | +$680.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 20,778 | 18,169 | -2,609 | $1.75M | $1.54M | 1.01% | -$205.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 19,366 | 19,458 | +92 | $1.46M | $1.48M | 0.97% | +$15.3K |
| Ishares TrNATIONAL MUN ETF | 17,871 | 13,398 | -4,473 | $1.87M | $1.43M | 0.94% | -$440.4K |
| Ishares TrU S MED DVC ETF | 24,016 | 23,695 | -321 | $1.50M | $1.42M | 0.94% | -$80.7K |
| JPMorgan Chase & Co.(JPM) | 4,431 | 4,434 | +3 | $1.28M | $1.40M | 0.92% | +$113.9K |
| Schwab Strategic TrUS SML CAP ETF | 45,261 | 41,989 | -3,272 | $1.15M | $1.17M | 0.77% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 2,327 | 2,289 | -38 | $1.13M | $1.15M | 0.76% | +$20.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,509 | 15,009 | -2,500 | $1.28M | $1.10M | 0.73% | -$172.2K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 44,890 | 47,050 | +2,160 | $958.4K | $1.08M | 0.71% | +$123.7K |
| NVIDIA Corporation(NVDA) | 6,077 | 5,798 | -279 | $960.1K | $1.08M | 0.71% | +$121.7K |
| Ishares IncMSCI Emerging Markets | 16,125 | 15,690 | -435 | $1.01M | $1.00M | 0.66% | -$11.2K |
| Costco Wholesale Corporation(COST) | 1,177 | 1,077 | -100 | $1.17M | $996.9K | 0.66% | -$168.3K |
| Vanguard Index FdsREAL ESTATE ETF | 10,535 | 10,526 | -9 | $938.2K | $962.3K | 0.63% | +$24.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,011 | 17,654 | +1,643 | $804.9K | $893.8K | 0.59% | +$88.9K |
| Alphabet Inc.CL A(GOOG) | 3,230 | 3,394 | +164 | $569.2K | $825.1K | 0.54% | +$255.9K |
| Alphabet Inc.CL C(GOOG) | 2,964 | 3,282 | +318 | $525.8K | $799.3K | 0.53% | +$273.5K |
| Ishares TrCORE S P500 ETF | 1,106 | 1,184 | +78 | $686.6K | $792.4K | 0.52% | +$105.7K |
| Walmart Inc.(WMT) | 6,783 | 6,784 | +1 | $663.2K | $699.1K | 0.46% | +$35.9K |
| Schwab Strategic TrUS MID CAP ETF | 23,687 | 21,163 | -2,524 | $664.4K | $627.3K | 0.41% | -$37.1K |
| Meta Platforms, Inc.CL A(META) | 787 | 787 | 0 | $580.9K | $578.0K | 0.38% | -$2.9K |
| Invesco Qqq TrUNIT SER 1 | 1,077 | 956 | -121 | $594.1K | $574.0K | 0.38% | -$20.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,828 | 7,601 | -227 | $576.4K | $565.3K | 0.37% | -$11.1K |
| The Home Depot, Inc.(HD) | 1,298 | 1,298 | 0 | $475.8K | $526.1K | 0.35% | +$50.3K |
| Ishares TrUS INDUSTRIALS | 3,498 | 3,498 | 0 | $497.8K | $510.3K | 0.34% | +$12.5K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 12,454 | 9,375 | -3,079 | $652.3K | $510.0K | 0.34% | -$142.4K |
| AbbVie Inc.(ABBV) | 2,131 | 2,131 | 0 | $395.6K | $493.4K | 0.32% | +$97.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,898 | 4,898 | 0 | $331.1K | $485.0K | 0.32% | +$154.0K |
| Blackrock Etf TrustISHARES INTL EQ ISHARES INTL EQ | 0 | 5,848 | +5,848 | $0 | $483.0K | 0.32% | +$483.0K |
| Schwab Strategic TrUS LRG CAP ETF | 17,830 | 17,843 | +13 | $435.8K | $470.0K | 0.31% | +$34.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,291 | 1,291 | 0 | $393.5K | $458.9K | 0.30% | +$65.4K |
| Schwab Strategic TrUS LCAP GR ETF | 14,075 | 14,050 | -25 | $411.1K | $448.3K | 0.29% | +$37.2K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 7,274 | 6,912 | -362 | $454.6K | $444.0K | 0.29% | -$10.6K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 0 | 11,030 | +11,030 | $0 | $430.8K | 0.28% | +$430.8K |
| Ishares TrEXPND TEC SC ETF | 3,395 | 3,396 | +1 | $381.4K | $427.7K | 0.28% | +$46.2K |
| Eli Lilly and Company(LLY) | 560 | 559 | -1 | $436.5K | $426.5K | 0.28% | -$10.0K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 8,066 | 12,615 | +4,549 | $261.1K | $424.1K | 0.28% | +$163.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 26,095 | 28,732 | +2,637 | $363.0K | $414.9K | 0.27% | +$51.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 4,006 | 4,006 | 0 | $391.0K | $399.7K | 0.26% | +$8.7K |
| Ishares TrPFD AND INCM SEC | 10,929 | 12,506 | +1,577 | $335.3K | $395.4K | 0.26% | +$60.1K |
| Oracle Corporation(ORCL) | 1,531 | 1,386 | -145 | $334.7K | $389.8K | 0.26% | +$55.1K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 4,873 | 4,983 | +110 | $358.5K | $375.0K | 0.25% | +$16.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,369 | 6,790 | +421 | $315.0K | $367.9K | 0.24% | +$52.9K |
| Ishares TrS P 500 GRWT ETF | 3,044 | 3,044 | 0 | $335.1K | $367.5K | 0.24% | +$32.3K |
| Vanguard Index FdsSMALL CP ETF | 1,338 | 1,439 | +101 | $317.1K | $365.9K | 0.24% | +$48.8K |
| McDonald's Corporation(MCD) | 1,197 | 1,197 | 0 | $349.9K | $363.9K | 0.24% | +$14.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,616 | 1,616 | 0 | $315.1K | $337.3K | 0.22% | +$22.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 9,143 | 13,049 | +3,906 | $232.3K | $334.6K | 0.22% | +$102.3K |
| Realty Income Corporation(O) | 5,363 | 5,378 | +15 | $308.9K | $326.9K | 0.22% | +$18.0K |
| Ishares IncGLB ENR PROD ETF | 0 | 12,650 | +12,650 | $0 | $317.3K | 0.21% | +$317.3K |
| Ishares TrUS HLTHCARE ETF | 5,375 | 5,375 | 0 | $303.6K | $315.6K | 0.21% | +$12.0K |
| Broadcom Inc.(AVGO) | 930 | 930 | 0 | $256.4K | $306.8K | 0.20% | +$50.5K |
| NextEra Energy, Inc.(NEE) | 0 | 4,049 | +4,049 | $0 | $305.7K | 0.20% | +$305.7K |
| Johnson & Johnson(JNJ) | 1,573 | 1,628 | +55 | $240.3K | $301.8K | 0.20% | +$61.5K |
| Ishares TrMSCI All Country World Index ex US | 6,641 | 4,630 | -2,011 | $404.7K | $301.0K | 0.20% | -$103.7K |
| Ishares Tr1 3 YR TREAS BD | 3,607 | 3,607 | 0 | $298.9K | $299.2K | 0.20% | +$361 |
| Ishares TrMSCI EAFE ETF | 3,185 | 3,185 | 0 | $284.7K | $297.4K | 0.20% | +$12.7K |
| Ishares TrRUS MID CAP ETF | 3,020 | 3,020 | 0 | $277.7K | $291.6K | 0.19% | +$13.8K |
| Ishares TrRussell 1000 Growth ETF | 610 | 610 | 0 | $259.0K | $285.7K | 0.19% | +$26.7K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 9,603 | 9,603 | 0 | $292.0K | $271.4K | 0.18% | -$20.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,706 | 3,671 | -35 | $256.0K | $269.7K | 0.18% | +$13.6K |
| Netflix, Inc.(NFLX) | 199 | 219 | +20 | $266.5K | $262.6K | 0.17% | -$3.9K |
| Philip Morris International Inc.(PM) | 1,614 | 1,614 | 0 | $293.9K | $261.8K | 0.17% | -$32.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,250 | +2,250 | $0 | $250.8K | 0.16% | +$250.8K |
| Ishares TrIBONDS DEC 25 | 13,204 | 9,304 | -3,900 | $353.4K | $249.3K | 0.16% | -$104.1K |
| Verizon Communications Inc.(VZ) | 5,656 | 5,667 | +11 | $244.7K | $249.1K | 0.16% | +$4.4K |
| Ishares TrU S UTILITS ETF | 2,245 | 2,245 | 0 | $234.8K | $249.0K | 0.16% | +$14.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 9,094 | 9,094 | 0 | $233.0K | $233.4K | 0.15% | +$336 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 12,054 | 9,116 | -2,938 | $305.6K | $232.2K | 0.15% | -$73.3K |
| Lockheed Martin Corporation(LMT) | 559 | 459 | -100 | $258.8K | $229.0K | 0.15% | -$29.8K |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 0 | 9,029 | +9,029 | $0 | $228.0K | 0.15% | +$228.0K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 0 | 6,273 | +6,273 | $0 | $220.6K | 0.15% | +$220.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 10,840 | 10,840 | 0 | $205.6K | $214.6K | 0.14% | +$9.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 0 | 1,609 | +1,609 | $0 | $213.2K | 0.14% | +$213.2K |
| Schwab Strategic TrSHT TM US TRES | 10,166 | 8,526 | -1,640 | $247.9K | $208.0K | 0.14% | -$39.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,600 | 1,134 | -466 | $218.1K | $206.9K | 0.14% | -$11.2K |