Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,494,215 | 1,585,281 | +91,066 | $44.26M | $46.85M | 7.31% | +$2.59M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 941,463 | 960,909 | +19,446 | $46.56M | $46.43M | 7.24% | -$133.7K |
| Vanguard Specialized FundsDIV APP ETF | 189,616 | 200,557 | +10,941 | $40.92M | $44.08M | 6.88% | +$3.16M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 607,571 | 717,205 | +109,634 | $28.02M | $35.79M | 5.58% | +$7.77M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 689,169 | 706,853 | +17,684 | $30.27M | $31.43M | 4.90% | +$1.17M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 381,829 | 544,186 | +162,357 | $18.40M | $26.09M | 4.07% | +$7.69M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 187,980 | 266,151 | +78,171 | $17.55M | $24.77M | 3.86% | +$7.23M |
| American Centy Etf TrAVANTIS US MID C | 168,313 | 282,746 | +114,433 | $11.59M | $20.13M | 3.14% | +$8.54M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 526,872 | 691,204 | +164,332 | $14.14M | $18.44M | 2.88% | +$4.30M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 379,320 | 508,799 | +129,479 | $12.48M | $17.41M | 2.71% | +$4.93M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 200,936 | 290,535 | +89,599 | $11.70M | $17.30M | 2.70% | +$5.60M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 444,716 | 503,356 | +58,640 | $14.07M | $16.58M | 2.59% | +$2.51M |
| Ishares TrMRGSTR MD CP GRW | 136,206 | 200,442 | +64,236 | $11.27M | $16.00M | 2.50% | +$4.74M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 150,002 | 153,918 | +3,916 | $13.61M | $14.79M | 2.31% | +$1.19M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 215,562 | 273,506 | +57,944 | $11.48M | $14.43M | 2.25% | +$2.96M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 322,404 | 434,168 | +111,764 | $10.17M | $14.14M | 2.21% | +$3.98M |
| Apple Inc.(AAPL) | 47,288 | 43,930 | -3,358 | $12.04M | $11.94M | 1.86% | -$98.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 187,890 | 210,456 | +22,566 | $9.39M | $10.49M | 1.64% | +$1.10M |
| Vanguard Index FdsVALUE ETF | 45,181 | 50,205 | +5,024 | $8.43M | $9.59M | 1.50% | +$1.16M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 182,925 | 232,790 | +49,865 | $6.56M | $8.64M | 1.35% | +$2.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,103 | 115,011 | +1,908 | $6.78M | $7.18M | 1.12% | +$407.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,366 | 48,175 | +15,809 | $9.12M | $6.94M | 1.08% | -$2.19M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 81,334 | +81,334 | $0 | $6.71M | 1.05% | +$6.71M |
| Vanguard Index FdsS P 500 ETF SHS | 9,833 | 10,208 | +375 | $6.02M | $6.40M | 1.00% | +$380.0K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 59,670 | 63,534 | +3,864 | $5.95M | $6.37M | 0.99% | +$416.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 131,977 | 162,604 | +30,627 | $4.98M | $6.21M | 0.97% | +$1.24M |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 105,225 | 131,821 | +26,596 | $5.04M | $6.16M | 0.96% | +$1.11M |
| Vanguard Index FdsMCAP GR IDXVIP | 18,542 | 19,104 | +562 | $5.45M | $5.33M | 0.83% | -$114.5K |
| Vanguard Index FdsGROWTH ETF | 10,078 | 10,878 | +800 | $4.83M | $5.31M | 0.83% | +$473.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 17,467 | 17,288 | -179 | $5.20M | $5.22M | 0.81% | +$24.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 39,023 | 48,974 | +9,951 | $3.98M | $4.97M | 0.78% | +$997.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 26,206 | 27,003 | +797 | $4.58M | $4.79M | 0.75% | +$214.4K |
| JPMorgan Chase & Co.(JPM) | 15,616 | 14,657 | -959 | $4.93M | $4.72M | 0.74% | -$203.2K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 0 | 85,916 | +85,916 | $0 | $4.13M | 0.64% | +$4.13M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 91,018 | 87,991 | -3,027 | $3.89M | $3.91M | 0.61% | +$13.0K |
| The Home Depot, Inc.(HD) | 11,686 | 11,012 | -674 | $4.74M | $3.79M | 0.59% | -$946.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,471 | 24,246 | +775 | $3.35M | $3.48M | 0.54% | +$129.3K |
| Ishares TrS P 500 GRWT ETF | 51,753 | 28,114 | -23,639 | $6.25M | $3.47M | 0.54% | -$2.78M |
| UnitedHealth Group Incorporated(UNH) | 9,697 | 9,658 | -39 | $3.35M | $3.19M | 0.50% | -$160.2K |
| Vanguard Bd Index FdsINTERMED TERM | 39,000 | 39,411 | +411 | $3.05M | $3.07M | 0.48% | +$23.9K |
| Vanguard Index FdsSmall Cap Value ETF | 13,676 | 14,397 | +721 | $2.85M | $3.05M | 0.48% | +$194.9K |
| Vanguard Index FdsMID CAP ETF | 9,953 | 10,156 | +203 | $2.92M | $2.95M | 0.46% | +$24.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 33,968 | 50,436 | +16,468 | $1.88M | $2.87M | 0.45% | +$985.8K |
| Vanguard Index FdsTotal Stock Market | 883 | 8,285 | +7,402 | $289.7K | $2.78M | 0.43% | +$2.49M |
| Invesco Qqq TrUNIT SER 1 | 5,932 | 4,461 | -1,471 | $3.56M | $2.74M | 0.43% | -$820.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,860 | 53,990 | +3,130 | $2.55M | $2.72M | 0.42% | +$168.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,135 | 53,825 | +46,690 | $365.5K | $2.69M | 0.42% | +$2.33M |
| Palantir Technologies Inc.CL A(PLTR) | 14,564 | 14,461 | -103 | $2.66M | $2.57M | 0.40% | -$86.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,617 | 47,088 | +1,471 | $2.47M | $2.53M | 0.39% | +$59.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,144 | 31,664 | -2,480 | $2.69M | $2.50M | 0.39% | -$198.9K |
| Vanguard Index FdsSMALL CP ETF | 8,129 | 8,266 | +137 | $2.07M | $2.13M | 0.33% | +$65.2K |
| Exxon Mobil Corp | 13,116 | 17,355 | +4,239 | $1.48M | $2.09M | 0.33% | +$609.6K |
| Microsoft Corporation(MSFT) | 4,244 | 4,313 | +69 | $2.20M | $2.09M | 0.33% | -$112.2K |
| Berkshire Hathaway Inc DelCL B | 4,274 | 4,127 | -147 | $2.15M | $2.07M | 0.32% | -$74.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 26,680 | +26,680 | $0 | $2.02M | 0.32% | +$2.02M |
| Ishares TrIBOXX INV CP ETF | 0 | 17,827 | +17,827 | $0 | $1.96M | 0.31% | +$1.96M |
| The Coca-Cola Company(KO) | 26,225 | 26,298 | +73 | $1.74M | $1.84M | 0.29% | +$99.2K |
| Northrop Grumman Corporation(NOC) | 3,172 | 3,145 | -27 | $1.93M | $1.79M | 0.28% | -$139.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 17,030 | 19,615 | +2,585 | $1.51M | $1.78M | 0.28% | +$274.7K |
| Amazon.com, Inc.(AMZN) | 8,868 | 7,588 | -1,280 | $1.95M | $1.75M | 0.27% | -$195.5K |
| Johnson & Johnson(JNJ) | 8,284 | 8,350 | +66 | $1.54M | $1.73M | 0.27% | +$192.0K |
| Ishares TrMSCI EAFE ETF | 0 | 15,268 | +15,268 | $0 | $1.47M | 0.23% | +$1.47M |
| Vanguard Index FdsREAL ESTATE ETF | 12,200 | 15,823 | +3,623 | $1.12M | $1.40M | 0.22% | +$284.8K |
| AbbVie Inc.(ABBV) | 5,807 | 5,852 | +45 | $1.34M | $1.34M | 0.21% | -$7.4K |
| Wells Fargo & Company(WFC) | 14,534 | 14,152 | -382 | $1.22M | $1.32M | 0.21% | +$100.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,221 | 3,636 | -4,585 | $2.68M | $1.31M | 0.20% | -$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,293 | 1,657 | +364 | $861.7K | $1.13M | 0.18% | +$268.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,220 | 15,220 | 0 | $1.09M | $1.12M | 0.17% | +$33.3K |
| NVIDIA Corporation(NVDA) | 5,398 | 5,999 | +601 | $1.01M | $1.12M | 0.17% | +$111.7K |
| Tesla, Inc.(TSLA) | 2,573 | 2,428 | -145 | $1.14M | $1.09M | 0.17% | -$52.3K |
| Ishares TrCORE US AGGBD ET | 0 | 10,797 | +10,797 | $0 | $1.08M | 0.17% | +$1.08M |
| RTX Corporation(RTX) | 5,573 | 5,518 | -55 | $932.6K | $1.01M | 0.16% | +$79.5K |
| The Walt Disney Company(DIS) | 9,281 | 8,838 | -443 | $1.06M | $1.01M | 0.16% | -$57.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 7,489 | 6,007 | -1,482 | $1.24M | $982.6K | 0.15% | -$261.7K |
| The Boeing Company(BA) | 4,586 | 4,506 | -80 | $989.8K | $978.4K | 0.15% | -$11.5K |
| Chevron Corporation(CVX) | 4,093 | 6,333 | +2,240 | $635.5K | $965.2K | 0.15% | +$329.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,071 | 8,868 | +5,797 | $321.0K | $946.2K | 0.15% | +$625.2K |
| Costco Wholesale Corporation(COST) | 910 | 1,073 | +163 | $842.1K | $925.4K | 0.14% | +$83.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,452 | 8,194 | -6,258 | $1.49M | $852.7K | 0.13% | -$636.8K |
| Meta Platforms, Inc.CL A(META) | 1,279 | 1,227 | -52 | $939.3K | $810.0K | 0.13% | -$129.3K |
| Alphabet Inc.CL C(GOOG) | 3,212 | 2,530 | -682 | $782.3K | $794.1K | 0.12% | +$11.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 8,696 | 8,696 | 0 | $725.3K | $736.1K | 0.11% | +$10.8K |
| Oracle Corporation(ORCL) | 3,646 | 3,726 | +80 | $1.03M | $726.3K | 0.11% | -$299.1K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 25,104 | 31,500 | +6,396 | $577.4K | $709.7K | 0.11% | +$132.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,864 | 926 | -2,938 | $2.89M | $697.7K | 0.11% | -$2.19M |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 0 | 28,523 | +28,523 | $0 | $692.7K | 0.11% | +$692.7K |
| Monster Beverage Corporation(MNST) | 8,592 | 8,592 | 0 | $578.3K | $658.7K | 0.10% | +$80.4K |
| Vanguard World FdMEGA GRWTH IND | 3,427 | 1,587 | -1,840 | $1.38M | $655.2K | 0.10% | -$723.9K |
| Alphabet Inc.CL A(GOOG) | 1,858 | 2,026 | +168 | $451.6K | $634.1K | 0.10% | +$182.5K |
| Walmart Inc.(WMT) | 4,392 | 5,042 | +650 | $452.7K | $561.8K | 0.09% | +$109.1K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 22,765 | 17,413 | -5,352 | $703.0K | $547.6K | 0.09% | -$155.3K |
| Ishares TrMICRO CAP ETF | 0 | 3,274 | +3,274 | $0 | $516.3K | 0.08% | +$516.3K |
| Intel Corporation(INTC) | 14,085 | 13,972 | -113 | $472.6K | $515.6K | 0.08% | +$43.0K |
| Blackrock Core Bd TrSHS BEN INT | 0 | 53,217 | +53,217 | $0 | $510.4K | 0.08% | +$510.4K |
| Caterpillar Inc.(CAT) | 852 | 849 | -3 | $406.5K | $486.3K | 0.08% | +$79.8K |
| Ishares TrCORE S P500 ETF | 914 | 661 | -253 | $611.6K | $452.4K | 0.07% | -$159.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,181 | 1,550 | -2,631 | $1.09M | $446.1K | 0.07% | -$639.3K |
| Ishares TrPFD AND INCM SEC | 13,552 | 14,283 | +731 | $428.5K | $442.2K | 0.07% | +$13.7K |
| Broadcom Inc.(AVGO) | 1,204 | 1,274 | +70 | $397.2K | $440.9K | 0.07% | +$43.7K |
| Ishares TrCALIF MUN BD ETF | 6,760 | 7,598 | +838 | $385.6K | $436.6K | 0.07% | +$51.0K |