Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 519,556 | 519,321 | -235 | $13.36M | $13.62M | 8.48% | +$264.0K |
| Schwab Strategic TrINTL EQTY ETF | 528,708 | 546,957 | +18,249 | $12.31M | $13.15M | 8.18% | +$840.5K |
| Vanguard Index FdsTotal Stock Market | 30,895 | 30,619 | -276 | $10.14M | $10.27M | 6.39% | +$127.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 92,325 | 93,685 | +1,360 | $9.15M | $9.70M | 6.04% | +$551.7K |
| Ishares TrCORE US AGGBD ET | 67,131 | 77,270 | +10,139 | $6.73M | $7.72M | 4.80% | +$987.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,681 | 112,911 | +3,230 | $6.57M | $7.05M | 4.39% | +$481.4K |
| Apple Inc.(AAPL) | 21,295 | 20,739 | -556 | $5.42M | $5.64M | 3.51% | +$215.8K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 95,509 | 96,445 | +936 | $4.20M | $4.34M | 2.70% | +$138.6K |
| Schwab Strategic TrUS AGGREGATE B | 184,757 | 181,936 | -2,821 | $4.34M | $4.25M | 2.65% | -$84.4K |
| Microsoft Corporation(MSFT) | 8,110 | 8,132 | +22 | $4.20M | $3.93M | 2.45% | -$267.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 30,378 | 49,317 | +18,939 | $2.30M | $3.72M | 2.32% | +$1.42M |
| Schwab Strategic TrUS DIVIDEND EQ | 125,102 | 128,771 | +3,669 | $3.42M | $3.53M | 2.20% | +$116.9K |
| Ishares TrCore S&P Small Cap ETF | 26,069 | 25,813 | -256 | $3.10M | $3.10M | 1.93% | +$4.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 85,646 | 92,856 | +7,210 | $2.86M | $3.04M | 1.89% | +$183.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,440 | 4,450 | +10 | $2.96M | $3.03M | 1.89% | +$76.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,986 | 13,181 | +3,195 | $1.89M | $2.52M | 1.57% | +$630.6K |
| iShares Gold TrustISHARES NEW(IAU) | 30,372 | 30,474 | +102 | $2.21M | $2.47M | 1.54% | +$263.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 48,744 | 48,646 | -98 | $2.44M | $2.45M | 1.52% | +$5.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,510 | 23,974 | +464 | $2.24M | $2.26M | 1.40% | +$20.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 60,109 | 61,702 | +1,593 | $2.17M | $2.23M | 1.39% | +$64.9K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 103,292 | 106,522 | +3,230 | $2.17M | $2.19M | 1.36% | +$21.0K |
| Vanguard Specialized FundsDIV APP ETF | 9,071 | 9,824 | +753 | $1.96M | $2.16M | 1.34% | +$201.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,669 | 23,722 | +5,053 | $1.58M | $2.13M | 1.33% | +$554.1K |
| Amazon.com, Inc.(AMZN) | 8,997 | 9,013 | +16 | $1.98M | $2.08M | 1.29% | +$104.9K |
| Nuveen S&p 500 Buy-Write Inc | 126,501 | 122,371 | -4,130 | $1.83M | $1.80M | 1.12% | -$27.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,169 | 17,488 | -681 | $1.54M | $1.51M | 0.94% | -$33.0K |
| Ishares TrU S MED DVC ETF | 23,695 | 23,508 | -187 | $1.42M | $1.46M | 0.91% | +$37.4K |
| Ishares TrNATIONAL MUN ETF | 13,398 | 13,398 | 0 | $1.43M | $1.44M | 0.89% | +$8.3K |
| JPMorgan Chase & Co.(JPM) | 4,434 | 4,437 | +3 | $1.40M | $1.43M | 0.89% | +$31.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 19,458 | 19,384 | -74 | $1.48M | $1.38M | 0.86% | -$94.0K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 47,050 | 50,889 | +3,839 | $1.08M | $1.19M | 0.74% | +$107.1K |
| Berkshire Hathaway Inc DelCL B | 2,289 | 2,289 | 0 | $1.15M | $1.15M | 0.72% | -$206 |
| Schwab Strategic TrUS SML CAP ETF | 41,989 | 40,249 | -1,740 | $1.17M | $1.15M | 0.71% | -$25.2K |
| Alphabet Inc.CL A(GOOG) | 3,394 | 3,394 | 0 | $825.1K | $1.06M | 0.66% | +$237.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,009 | 14,588 | -421 | $1.10M | $1.04M | 0.65% | -$61.0K |
| NVIDIA Corporation(NVDA) | 5,798 | 5,578 | -220 | $1.08M | $1.04M | 0.65% | -$41.5K |
| Alphabet Inc.CL C(GOOG) | 3,282 | 3,245 | -37 | $799.3K | $1.02M | 0.63% | +$218.9K |
| Ishares IncMSCI Emerging Markets | 15,690 | 15,694 | +4 | $1.00M | $1.01M | 0.63% | +$3.5K |
| Vanguard Index FdsREAL ESTATE ETF | 10,526 | 10,602 | +76 | $962.3K | $938.2K | 0.58% | -$24.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,654 | 17,892 | +238 | $893.8K | $884.9K | 0.55% | -$8.9K |
| Costco Wholesale Corporation(COST) | 1,077 | 917 | -160 | $996.9K | $790.8K | 0.49% | -$206.1K |
| Walmart Inc.(WMT) | 6,784 | 6,534 | -250 | $699.1K | $727.9K | 0.45% | +$28.8K |
| Schwab Strategic TrUS MID CAP ETF | 21,163 | 20,910 | -253 | $627.3K | $628.8K | 0.39% | +$1.5K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 0 | 12,053 | +12,053 | $0 | $610.2K | 0.38% | +$610.2K |
| Eli Lilly and Company(LLY) | 559 | 559 | 0 | $426.5K | $600.7K | 0.37% | +$174.2K |
| Ishares TrCORE S P500 ETF | 1,184 | 819 | -365 | $792.4K | $561.1K | 0.35% | -$231.3K |
| Invesco Qqq TrUNIT SER 1 | 956 | 909 | -47 | $574.0K | $558.6K | 0.35% | -$15.4K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 11,030 | 13,878 | +2,848 | $430.8K | $551.3K | 0.34% | +$120.5K |
| Ishares TrPFD AND INCM SEC | 12,506 | 17,052 | +4,546 | $395.4K | $527.9K | 0.33% | +$132.5K |
| Vanguard Bd Index FdsTotal Bond Market | 7,601 | 7,102 | -499 | $565.3K | $526.0K | 0.33% | -$39.2K |
| Meta Platforms, Inc.CL A(META) | 787 | 787 | 0 | $578.0K | $519.5K | 0.32% | -$58.5K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 9,375 | 9,553 | +178 | $510.0K | $518.8K | 0.32% | +$8.8K |
| Ishares TrUS INDUSTRIALS | 3,498 | 3,498 | 0 | $510.3K | $518.3K | 0.32% | +$8.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,291 | 1,291 | 0 | $458.9K | $511.6K | 0.32% | +$52.7K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 12,615 | 14,308 | +1,693 | $424.1K | $493.6K | 0.31% | +$69.5K |
| AbbVie Inc.(ABBV) | 2,131 | 2,131 | 0 | $493.4K | $486.9K | 0.30% | -$6.5K |
| Schwab Strategic TrUS LRG CAP ETF | 17,843 | 17,708 | -135 | $470.0K | $476.5K | 0.30% | +$6.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 6,912 | 7,104 | +192 | $444.0K | $447.6K | 0.28% | +$3.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,898 | 3,907 | -991 | $485.0K | $444.5K | 0.28% | -$40.5K |
| Ishares TrEXPND TEC SC ETF | 3,396 | 3,339 | -57 | $427.7K | $431.2K | 0.27% | +$3.6K |
| Vanguard Index FdsSMALL CP ETF | 1,439 | 1,597 | +158 | $365.9K | $412.0K | 0.26% | +$46.1K |
| The Home Depot, Inc.(HD) | 1,298 | 1,178 | -120 | $526.1K | $405.5K | 0.25% | -$120.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 4,006 | 4,006 | 0 | $399.7K | $401.6K | 0.25% | +$2.0K |
| Verizon Communications Inc.(VZ) | 5,667 | 9,705 | +4,038 | $249.1K | $395.3K | 0.25% | +$146.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 4,983 | 5,194 | +211 | $375.0K | $392.5K | 0.24% | +$17.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,790 | 7,112 | +322 | $367.9K | $382.3K | 0.24% | +$14.5K |
| Ishares TrS P 500 GRWT ETF | 3,044 | 3,044 | 0 | $367.5K | $375.2K | 0.23% | +$7.7K |
| Oracle Corporation(ORCL) | 1,386 | 1,925 | +539 | $389.8K | $375.2K | 0.23% | -$14.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 28,732 | 28,814 | +82 | $414.9K | $371.7K | 0.23% | -$43.2K |
| McDonald's Corporation(MCD) | 1,197 | 1,187 | -10 | $363.9K | $362.9K | 0.23% | -$973 |
| Schwab Strategic TrUS LCAP GR ETF | 14,050 | 11,053 | -2,997 | $448.3K | $360.5K | 0.22% | -$87.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,616 | 1,696 | +80 | $337.3K | $359.2K | 0.22% | +$21.9K |
| Ishares TrUS HLTHCARE ETF | 5,375 | 5,375 | 0 | $315.6K | $349.9K | 0.22% | +$34.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 4,027 | +4,027 | $0 | $340.8K | 0.21% | +$340.8K |
| Johnson & Johnson(JNJ) | 1,628 | 1,632 | +4 | $301.8K | $337.6K | 0.21% | +$35.8K |
| Ishares TrGLOBAL ENERG ETF | 0 | 7,974 | +7,974 | $0 | $334.4K | 0.21% | +$334.4K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 13,049 | 13,073 | +24 | $334.6K | $334.3K | 0.21% | -$240 |
| Broadcom Inc.(AVGO) | 930 | 930 | 0 | $306.8K | $321.9K | 0.20% | +$15.1K |
| Ishares TrMSCI All Country World Index ex US | 4,630 | 4,630 | 0 | $301.0K | $310.8K | 0.19% | +$9.8K |
| Ishares TrMSCI EAFE ETF | 3,185 | 3,185 | 0 | $297.4K | $305.9K | 0.19% | +$8.5K |
| Realty Income Corporation(O) | 5,378 | 5,394 | +16 | $326.9K | $304.1K | 0.19% | -$22.9K |
| Ishares Tr1 3 YR TREAS BD | 3,607 | 3,607 | 0 | $299.2K | $298.7K | 0.19% | -$505 |
| Ishares TrRUS MID CAP ETF | 3,020 | 3,020 | 0 | $291.6K | $290.7K | 0.18% | -$846 |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 9,029 | 11,810 | +2,781 | $228.0K | $289.9K | 0.18% | +$62.0K |
| Ishares TrRussell 1000 Growth ETF | 610 | 610 | 0 | $285.7K | $288.7K | 0.18% | +$3.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,671 | 3,671 | 0 | $269.7K | $276.9K | 0.17% | +$7.3K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 6,273 | 7,262 | +989 | $220.6K | $260.7K | 0.16% | +$40.1K |
| Philip Morris International Inc.(PM) | 1,614 | 1,614 | 0 | $261.8K | $258.9K | 0.16% | -$2.9K |
| Ishares TrIBOXX INV CP ETF | 2,250 | 2,325 | +75 | $250.8K | $256.2K | 0.16% | +$5.4K |
| Altria Group, Inc.(MO) | 0 | 4,392 | +4,392 | $0 | $253.2K | 0.16% | +$253.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 9,603 | 9,603 | 0 | $271.4K | $249.1K | 0.16% | -$22.3K |
| Ishares TrINTL SEL DIV ETF | 0 | 6,170 | +6,170 | $0 | $243.4K | 0.15% | +$243.4K |
| Ishares TrU S UTILITS ETF | 2,245 | 2,245 | 0 | $249.0K | $243.3K | 0.15% | -$5.7K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 9,094 | 9,094 | 0 | $233.4K | $233.1K | 0.15% | -$209 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 9,116 | 9,116 | 0 | $232.2K | $231.5K | 0.14% | -$775 |
| Lockheed Martin Corporation(LMT) | 459 | 459 | 0 | $229.0K | $221.9K | 0.14% | -$7.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,814 | +2,814 | $0 | $216.8K | 0.13% | +$216.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 1,609 | 1,609 | 0 | $213.2K | $216.1K | 0.13% | +$3.0K |
| Pfizer Inc.(PFE) | 0 | 8,410 | +8,410 | $0 | $209.4K | 0.13% | +$209.4K |
| Netflix, Inc.(NFLX) | 219 | 2,190 | +1,971 | $262.6K | $205.3K | 0.13% | -$57.2K |