Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U S EQUITY FACTR | 115,814 | 155,356 | +39,542 | 6,701 | 9,963 | 9.47% | +3,262 |
| SCHWAB STRATEGIC TR | 19,832 | 140,429 | +120,597 | 533 | 3,747 | 3.56% | +3,213 |
| RBB FUND TRUST FIRST EAGLE GBL | 86,654 | 146,020 | +59,366 | 3,257 | 5,895 | 5.60% | +2,638 |
| VANGUARD INDEX FDS | 17,216 | 18,167 | +951 | 6,384 | 7,964 | 7.57% | +1,580 |
| VANGUARD BD INDEX FDS | 76,443 | 96,269 | +19,826 | 5,630 | 7,088 | 6.74% | +1,459 |
| ISHARES TR CORE DIV GRWTH | 149,309 | 159,858 | +10,549 | 9,233 | 10,221 | 9.71% | +988 |
| ISHARES TR | 7,318 | 16,957 | +9,639 | 737 | 1,707 | 1.62% | +971 |
| PIMCO ETF TR MULTISECTOR BD | 100,939 | 134,601 | +33,662 | 2,660 | 3,572 | 3.39% | +913 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,832 | +13,832 | 0 | 702 | 0.67% | +702 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 309,959 | 295,093 | -14,866 | 8,774 | 9,434 | 8.97% | +660 |
| AMAZON COM INC(AMZN) | 2,103 | 4,556 | +2,453 | 400 | 1,000 | 0.95% | +599 |
| ISHARES INC EMNG MKTS EQT | 38,507 | 45,160 | +6,653 | 1,801 | 2,351 | 2.23% | +550 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,673 | +10,673 | 0 | 493 | 0.47% | +493 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,716 | +10,716 | 0 | 462 | 0.44% | +462 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 19,375 | 19,375 | 0 | 1,394 | 1,821 | 1.73% | +427 |
| VANGUARD WHITEHALL FDS | 14,644 | 17,967 | +3,323 | 1,215 | 1,619 | 1.54% | +405 |
| NVIDIA CORPORATION(NVDA) | 3,817 | 5,178 | +1,361 | 414 | 818 | 0.78% | +404 |
| MICROSOFT CORP(MSFT) | 1,369 | 1,702 | +333 | 514 | 847 | 0.80% | +333 |
| ISHARES TR INTL DIV GRWTH | 15,257 | 18,207 | +2,950 | 1,105 | 1,436 | 1.36% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,088 | +1,088 | 0 | 315 | 0.30% | +315 |
| BROADCOM INC(AVGO) | 0 | 1,137 | +1,137 | 0 | 313 | 0.30% | +313 |
| ISHARES INC MSCI GBL GOLD MN | 31,121 | 34,140 | +3,019 | 1,194 | 1,495 | 1.42% | +301 |
| VISA INC(V) | 0 | 727 | +727 | 0 | 258 | 0.25% | +258 |
| NETFLIX INC(NFLX) | 0 | 187 | +187 | 0 | 250 | 0.24% | +250 |
| VANGUARD MALVERN FDS | 0 | 4,976 | +4,976 | 0 | 250 | 0.24% | +250 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 15,991 | 19,078 | +3,087 | 1,214 | 1,448 | 1.38% | +234 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,795 | +3,795 | 0 | 215 | 0.20% | +215 |
| ISHARES TR US SML CAP EQT | 31,448 | 31,930 | +482 | 1,955 | 2,170 | 2.06% | +215 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 309 | +309 | 0 | 205 | 0.19% | +205 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,562 | +3,562 | 0 | 203 | 0.19% | +203 |
| META PLATFORMS INC(META) | 776 | 821 | +45 | 447 | 606 | 0.58% | +159 |
| ISHARES TR | 11,575 | 12,794 | +1,219 | 1,145 | 1,269 | 1.21% | +124 |
| ALPHABET INC(GOOG) | 4,706 | 4,793 | +87 | 735 | 850 | 0.81% | +115 |
| ISHARES TR MSCI USA QLT FCT | 2,612 | 3,190 | +578 | 471 | 583 | 0.55% | +112 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 97,605 | 99,192 | +1,587 | 4,497 | 4,595 | 4.37% | +98 |
| VANGUARD INDEX FDS | 6,348 | 5,986 | -362 | 1,745 | 1,819 | 1.73% | +75 |
| ISHARES TR | 16,158 | 17,510 | +1,352 | 851 | 913 | 0.87% | +62 |
| SPDR SERIES TRUST ST STR P500GRW | 3,794 | 3,775 | -19 | 305 | 360 | 0.34% | +55 |
| VANGUARD ADMIRAL FDS INC | 721 | 687 | -34 | 241 | 272 | 0.26% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,741 | 2,708 | -33 | 532 | 554 | 0.53% | +23 |
| ALPHABET INC(GOOG) | 1,657 | 1,578 | -79 | 256 | 278 | 0.26% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 1,048 | 1,047 | -1 | 248 | 268 | 0.25% | +20 |
| ISHARES INC | 5,194 | 5,255 | +61 | 604 | 623 | 0.59% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,844 | 4,601 | -243 | 223 | 240 | 0.23% | +17 |
| ELI LILLY & CO(LLY) | 281 | 261 | -20 | 232 | 203 | 0.19% | -29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,346 | 2,346 | 0 | 621 | 583 | 0.55% | -38 |
| WALMART INC(WMT) | 2,956 | 2,217 | -739 | 260 | 217 | 0.21% | -43 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,604 | 6,328 | -1,276 | 313 | 263 | 0.25% | -50 |
| SPDR SERIES TRUST ST LONG BD ETF | 14,588 | 11,669 | -2,919 | 329 | 263 | 0.25% | -66 |
| ISHARES TR | 8,404 | 7,772 | -632 | 886 | 812 | 0.77% | -74 |
| BLACKROCK ETF TRUST II | 10,635 | 7,656 | -2,979 | 325 | 248 | 0.24% | -77 |
| EXXON MOBIL CORP | 3,314 | 2,929 | -385 | 394 | 316 | 0.30% | -78 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,676 | 3,714 | -962 | 521 | 418 | 0.40% | -103 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 10,698 | 0 | -10,698 | 116 | 0 | — | -116 |
| APPLE INC(AAPL) | 4,080 | 3,848 | -232 | 906 | 789 | 0.75% | -117 |
| NUVEEN AMT FREE QLTY MUN INC | 14,522 | 0 | -14,522 | 163 | 0 | — | -163 |
| NUVEEN CALIFORNIA AMT QLT MU | 16,140 | 0 | -16,140 | 203 | 0 | — | -203 |
| PIMCO ETF TR INTER MUN BD ACT | 4,059 | 0 | -4,059 | 209 | 0 | — | -209 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,660 | 0 | -2,660 | 210 | 0 | — | -210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,246 | 0 | -1,246 | 216 | 0 | — | -216 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,927 | 3,251 | -2,676 | 544 | 298 | 0.28% | -246 |
| VANGUARD INDEX FDS | 2,086 | 893 | -1,193 | 463 | 212 | 0.20% | -251 |
| BERKSHIRE HATHAWAY INC DEL | 482 | 0 | -482 | 257 | 0 | — | -257 |
| INVESCO QQQ TR | 549 | 0 | -549 | 257 | 0 | — | -257 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 48,003 | 38,288 | -9,715 | 1,287 | 1,022 | 0.97% | -266 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 98,513 | 84,525 | -13,988 | 1,888 | 1,581 | 1.50% | -307 |
| ISHARES TR GLOBAL EQUITY | 42,164 | 30,327 | -11,837 | 1,805 | 1,462 | 1.39% | -344 |
| VANGUARD MUN BD FDS | 15,327 | 7,104 | -8,223 | 761 | 348 | 0.33% | -412 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 68,499 | 49,243 | -19,256 | 2,137 | 1,656 | 1.57% | -481 |
| VANGUARD INDEX FDS | 2,949 | 1,595 | -1,354 | 1,421 | 906 | 0.86% | -514 |
| BLACKROCK ETF TRUST II | 10,537 | 0 | -10,537 | 546 | 0 | — | -546 |
| SPDR S&P 500 ETF TR(SPY) | 2,121 | 582 | -1,539 | 1,186 | 360 | 0.34% | -827 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 59,036 | 16,178 | -42,858 | 2,846 | 780 | 0.74% | -2,066 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 142,129 | 36,160 | -105,969 | 3,881 | 999 | 0.95% | -2,882 |