Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 28,284,420 | 33,227,135 | +4,942,715 | $2.81B | $3.33B | 5.56% | +$525.21M |
| Vanguard Index FdsS P 500 ETF SHS | 4,636,511 | 4,916,729 | +280,218 | $2.63B | $3.01B | 5.03% | +$377.22M |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,076,932 | 37,853,211 | +3,776,279 | $2.68B | $2.99B | 4.99% | +$305.18M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 56,562,304 | 61,231,926 | +4,669,622 | $2.03B | $2.36B | 3.94% | +$334.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,615,408 | 33,413,896 | +4,798,488 | $1.63B | $2.00B | 3.34% | +$370.79M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,583,456 | 7,595,040 | +11,584 | $1.82B | $1.95B | 3.25% | +$125.30M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 36,099,868 | 38,135,706 | +2,035,838 | $1.53B | $1.70B | 2.84% | +$177.98M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 40,120,427 | 42,604,612 | +2,484,185 | $1.43B | $1.61B | 2.69% | +$182.49M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 26,149,010 | 31,188,956 | +5,039,946 | $1.29B | $1.54B | 2.57% | +$247.97M |
| Apple Inc.(AAPL) | 0 | 6,050,013 | +6,050,013 | $0 | $1.53B | 2.55% | +$1.53B |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 31,737,070 | 34,897,862 | +3,160,792 | $986.71M | $1.14B | 1.91% | +$157.60M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 20,627,637 | 21,723,174 | +1,095,537 | $942.48M | $1.04B | 1.74% | +$97.63M |
| NVIDIA Corporation(NVDA) | 0 | 5,856,339 | +5,856,339 | $0 | $1.04B | 1.73% | +$1.04B |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,920,696 | 20,947,294 | +1,026,598 | $853.20M | $966.09M | 1.61% | +$112.89M |
| Microsoft Corporation(MSFT) | 1,506,845 | 1,791,013 | +284,168 | $745.25M | $924.33M | 1.54% | +$179.08M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 25,780,617 | 28,414,757 | +2,634,140 | $760.27M | $863.67M | 1.44% | +$103.40M |
| Ishares TrSHRT NAT MUN ETF | 6,898,621 | 7,766,129 | +867,508 | $733.60M | $829.27M | 1.38% | +$95.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,800,927 | 15,303,927 | +2,503,000 | $633.13M | $829.16M | 1.38% | +$196.03M |
| Vanguard Index FdsSMALL CP ETF | 2,822,057 | 3,194,576 | +372,519 | $668.77M | $812.32M | 1.36% | +$143.55M |
| American Centy Etf TrAVANTIS US SMALL | 13,738,987 | 14,080,549 | +341,562 | $708.52M | $806.68M | 1.35% | +$98.17M |
| Ishares TrNATIONAL MUN ETF | 6,250,171 | 7,511,562 | +1,261,391 | $653.02M | $799.91M | 1.34% | +$146.89M |
| American Centy Etf TrAVANTIS EMGMKT | 8,904,662 | 9,209,393 | +304,731 | $610.33M | $691.72M | 1.15% | +$81.39M |
| Vanguard Index FdsTotal Stock Market | 0 | 1,997,096 | +1,997,096 | $0 | $655.19M | 1.09% | +$655.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,404,360 | 9,591,400 | +3,187,040 | $314.01M | $480.24M | 0.80% | +$166.23M |
| Ishares TrCORE S P500 ETF | 682,371 | 661,365 | -21,006 | $423.69M | $442.65M | 0.74% | +$18.96M |
| Amazon.com, Inc.(AMZN) | 1,588,375 | 1,854,819 | +266,444 | $348.28M | $407.07M | 0.68% | +$58.79M |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,488,249 | 2,646,199 | +157,950 | $331.54M | $372.98M | 0.62% | +$41.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,764,454 | 4,220,173 | +1,455,719 | $230.78M | $368.46M | 0.61% | +$137.68M |
| Broadcom Inc.(AVGO) | 0 | 1,016,048 | +1,016,048 | $0 | $332.71M | 0.56% | +$332.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 489,536 | +489,536 | $0 | $320.59M | 0.54% | +$320.59M |
| Meta Platforms, Inc.CL A(META) | 0 | 430,434 | +430,434 | $0 | $314.34M | 0.52% | +$314.34M |
| Alphabet Inc.CL A(GOOG) | 1,016,013 | 1,228,481 | +212,468 | $179.05M | $298.64M | 0.50% | +$119.59M |
| Ishares TrRUS 1000 ETF | 783,548 | 789,576 | +6,028 | $266.07M | $288.57M | 0.48% | +$22.50M |
| Alphabet Inc.CL C(GOOG) | 0 | 1,130,681 | +1,130,681 | $0 | $273.03M | 0.46% | +$273.03M |
| Schwab Strategic TrUS LRG CAP ETF | 11,439,747 | 10,349,931 | -1,089,816 | $279.59M | $272.62M | 0.46% | -$6.97M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 4,478,533 | 5,228,419 | +749,886 | $220.70M | $260.51M | 0.43% | +$39.80M |
| Berkshire Hathaway Inc DelCL B | 454,648 | 497,960 | +43,312 | $220.84M | $250.34M | 0.42% | +$29.50M |
| JPMorgan Chase & Co.(JPM) | 587,767 | 699,543 | +111,776 | $170.40M | $220.66M | 0.37% | +$50.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,255,753 | 1,129,698 | -126,055 | $229.58M | $219.73M | 0.37% | -$9.85M |
| Schwab Strategic TrINTL EQTY ETF | 9,612,699 | 9,169,702 | -442,997 | $212.44M | $213.47M | 0.36% | +$1.03M |
| Tesla, Inc.(TSLA) | 391,172 | 474,434 | +83,262 | $124.26M | $210.95M | 0.35% | +$86.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,887 | 275,257 | +240,370 | $23.14M | $205.49M | 0.34% | +$182.35M |
| Ishares TrRussell 1000 Growth ETF | 375,463 | 438,658 | +63,195 | $159.41M | $205.45M | 0.34% | +$46.04M |
| Vanguard Index FdsExtended Market ETF | 482,588 | 973,220 | +490,632 | $93.00M | $203.74M | 0.34% | +$110.74M |
| Netflix, Inc.(NFLX) | 159,058 | 164,492 | +5,434 | $213.00M | $197.21M | 0.33% | -$15.78M |
| Vanguard Index FdsMID CAP ETF | 613,161 | 661,628 | +48,467 | $171.71M | $194.35M | 0.32% | +$22.64M |
| Walmart Inc.(WMT) | 1,612,585 | 1,759,636 | +147,051 | $157.68M | $181.35M | 0.30% | +$23.67M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,517,541 | 2,462,353 | -55,188 | $168.73M | $178.37M | 0.30% | +$9.65M |
| Invesco Qqq TrUNIT SER 1 | 219,945 | 292,663 | +72,718 | $121.33M | $175.71M | 0.29% | +$54.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,150,999 | 2,553,315 | +1,402,316 | $69.09M | $168.31M | 0.28% | +$99.22M |
| Vanguard Specialized FundsDIV APP ETF | 470,633 | 771,278 | +300,645 | $96.33M | $166.43M | 0.28% | +$70.10M |
| Vanguard Index FdsGROWTH ETF | 0 | 334,163 | +334,163 | $0 | $159.38M | 0.27% | +$159.38M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,406,621 | 1,266,122 | -140,499 | $159.24M | $158.33M | 0.26% | -$915.0K |
| Exxon Mobil Corp | 0 | 1,380,899 | +1,380,899 | $0 | $155.70M | 0.26% | +$155.70M |
| Raymond James Financial, Inc.(RJF) | 1,048,751 | 897,019 | -151,732 | $160.85M | $154.83M | 0.26% | -$6.02M |
| Ishares TrCORE S P MCP ETF | 679,302 | 2,302,038 | +1,622,736 | $42.13M | $150.23M | 0.25% | +$108.10M |
| The Home Depot, Inc.(HD) | 332,205 | 363,584 | +31,379 | $121.80M | $147.32M | 0.25% | +$25.52M |
| Johnson & Johnson(JNJ) | 702,432 | 766,805 | +64,373 | $107.30M | $142.18M | 0.24% | +$34.88M |
| Vanguard Wellington FdSHORT TRM TAX EX | 1,262,847 | 1,374,774 | +111,927 | $127.46M | $140.12M | 0.23% | +$12.66M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 2,297,262 | 2,765,829 | +468,567 | $109.21M | $132.84M | 0.22% | +$23.63M |
| Ishares TrMSCI EAFE ETF | 1,351,426 | 1,421,831 | +70,405 | $120.80M | $132.75M | 0.22% | +$11.95M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 4,136,681 | 3,740,157 | -396,524 | $136.06M | $132.70M | 0.22% | -$3.35M |
| Ishares TrCore S&P Small Cap ETF | 403,562 | 1,082,965 | +679,403 | $43.62M | $128.69M | 0.21% | +$85.07M |
| Ishares TrINTL SEL DIV ETF | 2,907,986 | 3,516,713 | +608,727 | $100.37M | $128.54M | 0.21% | +$28.17M |
| EOG Resources, Inc.(EOG) | 1,097,529 | 1,133,503 | +35,974 | $131.28M | $127.09M | 0.21% | -$4.19M |
| Oracle Corporation(ORCL) | 381,797 | 450,037 | +68,240 | $83.47M | $126.57M | 0.21% | +$43.10M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,269,873 | 1,337,965 | +68,092 | $113.30M | $124.40M | 0.21% | +$11.10M |
| American Centy Etf TrUS EQT ETF | 403,295 | 1,134,255 | +730,960 | $40.66M | $123.29M | 0.21% | +$82.63M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,441,028 | 1,286,426 | -154,602 | $135.27M | $122.39M | 0.20% | -$12.88M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 3,085,664 | 2,764,963 | -320,701 | $133.36M | $122.18M | 0.20% | -$11.18M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 98,972 | 430,872 | +331,900 | $24.74M | $121.45M | 0.20% | +$96.71M |
| Intel Corporation(INTC) | 0 | 3,291,291 | +3,291,291 | $0 | $110.42M | 0.18% | +$110.42M |
| Ishares TrCORE S P TTL STK | 310,565 | 753,842 | +443,277 | $41.94M | $109.80M | 0.18% | +$67.86M |
| Costco Wholesale Corporation(COST) | 0 | 118,891 | +118,891 | $0 | $109.68M | 0.18% | +$109.68M |
| Visa Inc.CL A(V) | 307,855 | 321,183 | +13,328 | $109.30M | $109.65M | 0.18% | +$342.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 653,942 | +653,942 | $0 | $108.79M | 0.18% | +$108.79M |
| Fidelity Covington TrustMSCI Information Technology Index | 7,748 | 479,401 | +471,653 | $1.53M | $106.50M | 0.18% | +$104.98M |
| Ishares TrRUSSELL 3000 ETF | 234,376 | 273,239 | +38,863 | $82.27M | $103.54M | 0.17% | +$21.28M |
| Amphenol Corp NewCL A | 761,515 | 835,122 | +73,607 | $75.20M | $103.35M | 0.17% | +$28.15M |
| Chevron Corporation(CVX) | 0 | 645,984 | +645,984 | $0 | $99.82M | 0.17% | +$99.82M |
| Ishares TrRUSSELL 2000 ETF | 342,933 | 402,856 | +59,923 | $74.01M | $96.97M | 0.16% | +$22.97M |
| The Procter & Gamble Company(PG) | 494,494 | 619,856 | +125,362 | $78.79M | $95.24M | 0.16% | +$16.45M |
| Eli Lilly and Company(LLY) | 0 | 126,500 | +126,500 | $0 | $95.05M | 0.16% | +$95.05M |
| AbbVie Inc.(ABBV) | 567,079 | 406,772 | -160,307 | $105.26M | $94.18M | 0.16% | -$11.08M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 2,814,444 | 3,856,587 | +1,042,143 | $68.31M | $93.87M | 0.16% | +$25.56M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 794,658 | 791,967 | -2,691 | $86.10M | $92.69M | 0.15% | +$6.58M |
| Cisco Systems, Inc.(CSCO) | 946,933 | 1,327,424 | +380,491 | $65.69M | $90.82M | 0.15% | +$25.13M |
| Berkshire Hathaway Inc DelCL A | 112 | 119 | +7 | $81.63M | $89.75M | 0.15% | +$8.12M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 2,192,051 | 1,824,909 | -367,142 | $104.85M | $88.00M | 0.15% | -$16.85M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 250,392 | +250,392 | $0 | $87.47M | 0.15% | +$87.47M |
| Vanguard Index FdsVALUE ETF | 592,046 | 467,049 | -124,997 | $104.64M | $87.10M | 0.15% | -$17.54M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 2,821,416 | 3,580,658 | +759,242 | $68.42M | $87.01M | 0.15% | +$18.59M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,663,239 | 1,482,190 | -181,049 | $89.75M | $86.28M | 0.14% | -$3.47M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 2,775,216 | 3,857,407 | +1,082,191 | $61.00M | $85.44M | 0.14% | +$24.44M |
| Spotify Technology S.A.SHS(SPOT) | 120,049 | 121,557 | +1,508 | $92.12M | $84.85M | 0.14% | -$7.27M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,625,859 | 3,316,051 | +690,192 | $66.95M | $84.63M | 0.14% | +$17.68M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 224,363 | 1,070,504 | +846,141 | $16.31M | $83.86M | 0.14% | +$67.55M |
| Lam Research Corporation(LRCX) | 514,914 | 623,529 | +108,615 | $50.12M | $83.49M | 0.14% | +$33.37M |
| Ishares TrIBONDS DEC 29 | 2,799,668 | 3,537,860 | +738,192 | $65.32M | $83.07M | 0.14% | +$17.76M |
| Vanguard Bd Index FdsTotal Bond Market | 1,120,751 | 1,106,901 | -13,850 | $82.52M | $82.32M | 0.14% | -$200.7K |