Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 292,247 | 301,364 | +9,117 | $39.45M | $43.89M | 17.71% | +$4.44M |
| American Centy Etf TrUS SML CP VALU | 271,286 | 287,655 | +16,369 | $25.23M | $28.63M | 11.55% | +$3.40M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 381,540 | 406,915 | +25,375 | $22.70M | $24.43M | 9.85% | +$1.73M |
| American Centy Etf TrINTL SMCP VLU | 245,782 | 252,931 | +7,149 | $19.50M | $22.52M | 9.08% | +$3.02M |
| Ishares TrCore MSCI International CORE MSCI INTL | 249,086 | 262,394 | +13,308 | $18.91M | $21.04M | 8.49% | +$2.13M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 415,646 | 437,003 | +21,357 | $12.37M | $14.01M | 5.65% | +$1.65M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 264,427 | 278,326 | +13,899 | $12.68M | $13.41M | 5.41% | +$728.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 182,270 | 191,279 | +9,009 | $9.08M | $9.68M | 3.91% | +$604.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 112,945 | 108,643 | -4,302 | $7.57M | $7.87M | 3.17% | +$301.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 176,679 | 169,034 | -7,645 | $7.58M | $7.80M | 3.14% | +$219.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 149,426 | 146,284 | -3,142 | $6.40M | $6.54M | 2.64% | +$142.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 67,898 | 65,999 | -1,899 | $4.39M | $4.52M | 1.82% | +$125.3K |
| Apple Inc.(AAPL) | 12,533 | 12,730 | +197 | $2.60M | $3.24M | 1.31% | +$637.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 106,300 | 102,687 | -3,613 | $2.66M | $2.60M | 1.05% | -$64.9K |
| Cathay General Bancorp(CATY) | 51,032 | 50,981 | -51 | $2.40M | $2.45M | 0.99% | +$51.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 25,372 | 25,347 | -25 | $2.10M | $2.21M | 0.89% | +$106.5K |
| NVIDIA Corporation(NVDA) | 9,604 | 9,839 | +235 | $1.47M | $1.84M | 0.74% | +$363.5K |
| Microsoft Corporation(MSFT) | 2,809 | 3,076 | +267 | $1.38M | $1.59M | 0.64% | +$211.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,965 | 18,138 | +173 | $1.41M | $1.43M | 0.58% | +$23.7K |
| Carvana Co.CL A(CVNA) | 3,830 | 3,740 | -90 | $1.30M | $1.41M | 0.57% | +$115.3K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 18,439 | 16,856 | -1,583 | $1.41M | $1.38M | 0.56% | -$33.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,729 | 21,591 | -138 | $1.20M | $1.26M | 0.51% | +$56.3K |
| Schwab Strategic TrUS LRG CAP ETF | 43,449 | 44,749 | +1,300 | $1.06M | $1.18M | 0.48% | +$115.9K |
| Amazon.com, Inc.(AMZN) | 5,356 | 5,307 | -49 | $1.18M | $1.17M | 0.47% | -$15.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 17,304 | 17,323 | +19 | $1.10M | $1.15M | 0.46% | +$46.8K |
| Ishares TrCORE S P500 ETF | 1,498 | 1,496 | -2 | $929.8K | $1.00M | 0.40% | +$71.5K |
| Vanguard Bd Index FdsINTERMED TERM | 12,394 | 12,724 | +330 | $954.5K | $993.6K | 0.40% | +$39.2K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 14,609 | 13,887 | -722 | $948.3K | $947.5K | 0.38% | -$756 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,469 | 13,405 | -64 | $809.4K | $883.7K | 0.36% | +$74.3K |
| Ishares TrCore S&P Small Cap ETF | 6,956 | 7,196 | +240 | $771.8K | $855.1K | 0.34% | +$83.3K |
| The Walt Disney Company(DIS) | 7,317 | 7,360 | +43 | $903.8K | $842.9K | 0.34% | -$60.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 25,001 | 24,868 | -133 | $813.3K | $837.6K | 0.34% | +$24.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,975 | 3,931 | -44 | $865.9K | $792.2K | 0.32% | -$73.7K |
| United Parcel Service, Inc.CL B(UPS) | 8,415 | 8,423 | +8 | $879.1K | $703.6K | 0.28% | -$175.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,104 | 7,556 | -548 | $683.7K | $672.2K | 0.27% | -$11.6K |
| Tesla, Inc.(TSLA) | 1,187 | 1,468 | +281 | $356.9K | $652.8K | 0.26% | +$295.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,035 | 7,035 | 0 | $586.1K | $614.2K | 0.25% | +$28.1K |
| Meta Platforms, Inc.CL A(META) | 759 | 797 | +38 | $545.9K | $585.3K | 0.24% | +$39.4K |
| Ishares TrRUSSELL 2000 ETF | 2,201 | 2,198 | -3 | $480.0K | $531.9K | 0.21% | +$51.9K |
| Invesco Qqq TrUNIT SER 1 | 874 | 874 | 0 | $478.2K | $524.9K | 0.21% | +$46.7K |
| Alphabet Inc.CL C(GOOG) | 2,013 | 2,108 | +95 | $356.1K | $513.4K | 0.21% | +$157.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 748 | 737 | -11 | $462.1K | $491.1K | 0.20% | +$29.0K |
| Alphabet Inc.CL A(GOOG) | 1,890 | 2,004 | +114 | $332.3K | $487.2K | 0.20% | +$154.8K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 12,552 | 12,069 | -483 | $494.2K | $481.3K | 0.19% | -$12.9K |
| Broadcom Inc.(AVGO) | 1,346 | 1,431 | +85 | $356.3K | $472.1K | 0.19% | +$115.8K |
| Berkshire Hathaway Inc DelCL B | 866 | 883 | +17 | $424.0K | $443.9K | 0.18% | +$19.9K |
| JPMorgan Chase & Co.(JPM) | 1,343 | 1,375 | +32 | $390.1K | $433.8K | 0.17% | +$43.7K |
| Schwab Strategic TrUS TIPS ETF | 15,468 | 14,298 | -1,170 | $411.0K | $385.3K | 0.16% | -$25.7K |
| Ishares TrRussell 1000 Growth ETF | 816 | 816 | 0 | $342.8K | $382.2K | 0.15% | +$39.4K |
| Netflix, Inc.(NFLX) | 309 | 300 | -9 | $399.7K | $359.7K | 0.15% | -$40.0K |
| Caterpillar Inc.(CAT) | 738 | 752 | +14 | $288.5K | $358.8K | 0.14% | +$70.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,996 | 6,996 | 0 | $342.3K | $350.3K | 0.14% | +$8.0K |
| Ishares TrRussell 1000 Value ETF | 1,605 | 1,609 | +4 | $314.6K | $327.6K | 0.13% | +$13.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 9,926 | 9,926 | 0 | $299.7K | $316.0K | 0.13% | +$16.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,899 | 6,866 | -33 | $313.6K | $315.8K | 0.13% | +$2.2K |
| Costco Wholesale Corporation(COST) | 330 | 338 | +8 | $326.3K | $313.0K | 0.13% | -$13.4K |
| Verizon Communications Inc.(VZ) | 6,766 | 6,828 | +62 | $295.5K | $300.1K | 0.12% | +$4.6K |
| Bank America Corp | 5,489 | 5,628 | +139 | $264.3K | $290.4K | 0.12% | +$26.1K |
| Mastercard IncorporatedCL A(MA) | 423 | 433 | +10 | $238.8K | $246.3K | 0.10% | +$7.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 5,186 | 5,210 | +24 | $230.9K | $238.5K | 0.10% | +$7.6K |
| Walmart Inc.(WMT) | 2,185 | 2,250 | +65 | $214.7K | $232.0K | 0.09% | +$17.2K |
| Spotify Technology S.A.SHS(SPOT) | 375 | 326 | -49 | $270.9K | $227.5K | 0.09% | -$43.3K |
| S&P Global Inc.(SPGI) | 476 | 453 | -23 | $252.0K | $220.5K | 0.09% | -$31.5K |
| International Business Machines Corporation(IBM) | 760 | 774 | +14 | $221.5K | $218.5K | 0.09% | -$3.0K |
| American Express Company(AXP) | 641 | 650 | +9 | $206.7K | $215.9K | 0.09% | +$9.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 5,947 | +5,947 | $0 | $212.2K | 0.09% | +$212.2K |
| The Procter & Gamble Company(PG) | 1,319 | 1,341 | +22 | $212.7K | $206.1K | 0.08% | -$6.6K |
| Johnson & Johnson(JNJ) | 0 | 1,091 | +1,091 | $0 | $202.5K | 0.08% | +$202.5K |
| Pimco Calif Mun Income Fd Ii | 11,009 | 0 | -11,009 | $59.7K | $0 | — | -$59.7K |