Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 597 | $689K | 0.1% | $1154.29 | — | COM | 595112103 |
| DSI | ISHARES TR | 1,560 | $222K | 0.0% | $142.35 | — | ESG MSCI KLD ETF | 464288570 |
| PM | PHILIP MORRIS INTL INC | 1,174 | $212K | 0.0% | $180.91 | — | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 285 | $206K | 0.0% | $723.00 | — | COM | 038222105 |
| AOK | ISHARES TR | 4,907 | $204K | 0.0% | $41.48 | — | CORE 30 70 ETF | 464289883 |
| TRV | TRAVELERS COMPANIES INC | 613 | $202K | 0.0% | $330.12 | — | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 3,737 | $200K | 0.0% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| QS | QUANTUMSCAPE CORP | 10,335 | $78,133 | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| TRVG | TRIVAGO N V | 10,661 | $58,316 | 0.0% | $5.47 | — | SPON ADS A SHS N | 89686D303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,118 (+1.9%) | $103M (+16.9%) | 8.9% | $440.10 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 185,201 (+11.2%) | $40.36M (+23.5%) | 3.5% | $177.54 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 409,902 (+9.8%) | $39.12M (+21.0%) | 3.4% | $76.11 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 170,430 (+5.8%) | $25.28M (+26.3%) | 2.2% | $105.09 | — | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 895,548 (+4.5%) | $36.42M (+16.2%) | 3.1% | $26.26 | — | ST STR ACWI ETF | 78463X848 |
| VTI | VANGUARD INDEX FDS | 75,753 (+3.9%) | $28.03M (+19.8%) | 2.4% | $217.26 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 494,924 (+4.8%) | $18.25M (+24.8%) | 1.6% | $38.50 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317,691 (+11.5%) | $18.96M (+23.1%) | 1.6% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 113,415 (+4.4%) | $13.77M (+26.5%) | 1.2% | $78.73 | — | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 244,928 (+3.5%) | $17.45M (+15.1%) | 1.5% | $45.98 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 1,410,335 (+6.7%) | $35.99M (+6.3%) | 3.1% | $25.46 | — | ST STR AGGRE ETF | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 387,752 (+7.9%) | $29.74M (+7.2%) | 2.6% | $76.18 | — | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 642,277 (+6.8%) | $29.58M (+6.7%) | 2.6% | $45.88 | — | INCOME ETF | 46641Q159 |
| IUSB | ISHARES TR | 354,689 (+11.8%) | $16.37M (+11.7%) | 1.4% | $45.51 | — | CORE UNIVRSL USD | 46434V613 |
| IBND | SPDR SERIES TRUST | 671,979 (+8.0%) | $20.95M (+8.4%) | 1.8% | $30.01 | — | SST SPDR BLOOMBE | 78464A151 |
| AOR | ISHARES TR | 138,313 (+9.5%) | $9.613M (+18.3%) | 0.8% | $56.57 | — | CORE 60 BALA ETF | 464289867 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,608 (+2.2%) | $8.164M (+16.5%) | 0.7% | $464.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,642 (+2.1%) | $1.535M (+191.6%) | 0.1% | $106.46 | — | COM | 007903107 |
| EFA | ISHARES TR | 95,299 (+2.6%) | $9.9M (+9.7%) | 0.9% | $73.15 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 54,982 (+11.8%) | $5.31M (+19.3%) | 0.5% | $88.34 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 49,829 (+4.9%) | $4.128M (+24.6%) | 0.4% | $59.44 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 7,792 (+31.2%) | $2.551M (+46.0%) | 0.2% | $179.79 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,728 (+3.8%) | $3.437M (+27.8%) | 0.3% | $206.56 | — | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 2,106 (+5.0%) | $1.349M (+104.7%) | 0.1% | $283.71 | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 2,117 (+2.9%) | $1.388M (+76.1%) | 0.1% | $191.14 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 9,552 (+47.1%) | $1.516M (+59.2%) | 0.1% | $144.65 | — | ST STR CARE ETF | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 41,198 (+4.8%) | $3.973M (+13.9%) | 0.3% | $85.48 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 69,886 (+8.8%) | $5.589M (+9.4%) | 0.5% | $76.29 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 24,571 (+43.8%) | $1.272M (+58.7%) | 0.1% | $48.37 | — | ST PORT MARK ETF | 78463X509 |
| TIP | ISHARES TR | 60,004 (+8.5%) | $6.566M (+7.5%) | 0.6% | $108.07 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 57,009 (+459.2%) | $4.911M (+10.3%) | 0.4% | $114.32 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 37,727 (+318.9%) | $3.04M (+17.5%) | 0.3% | $114.05 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,491 (+6.9%) | $1.968M (+23.8%) | 0.2% | $211.13 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,084 (+3.2%) | $9.254M (+4.0%) | 0.8% | $47.94 | — | TOTAL INT BD ETF | 92203J407 |
| FREL | FIDELITY COVINGTON TRUST | 87,011 (+6.5%) | $2.549M (+16.0%) | 0.2% | $25.74 | — | MSCI RL EST ETF | 316092857 |
| PWZ | INVESCO EXCH TRADED FD TR II | 89,454 (+14.8%) | $2.193M (+17.9%) | 0.2% | $24.21 | — | CALIF AMT MUN | 46138E206 |
| SCHV | SCHWAB STRATEGIC TR | 36,827 (+14.3%) | $1.282M (+30.4%) | 0.1% | $36.53 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 78,620 (+1.5%) | $2.851M (+11.6%) | 0.2% | $25.22 | — | EMRG MKTEQ ETF | 808524706 |
| IAGG | ISHARES TR | 140,274 (+2.9%) | $7.098M (+4.1%) | 0.6% | $48.87 | — | CORE INTL AGGR | 46435G672 |
| VGT | VANGUARD WORLD FD | 28,864 (+533.8%) | $3.45M (+8.6%) | 0.3% | $154.30 | — | INF TECH ETF | 92204A702 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 28,955 (+11.9%) | $988K (+35.7%) | 0.1% | $25.58 | — | CONVERGENCE LNG | 89834G760 |
| CMF | ISHARES TR | 58,046 (+6.4%) | $3.346M (+7.9%) | 0.3% | $56.38 | — | CALIF MUN BD ETF | 464288356 |
| ESGV | VANGUARD WORLD FD | 7,869 (+8.5%) | $1.041M (+27.9%) | 0.1% | $91.05 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORPORATION | 7,252 (+53.7%) | $1.202M (+23.2%) | 0.1% | $157.64 | — | COM | 166764100 |
| HEFA | ISHARES TR | 23,340 (+12.9%) | $1.095M (+24.7%) | 0.1% | $34.83 | — | HDG MSCI EAFE | 46434V803 |
| TSLA | TESLA INC | 2,101 (+12.1%) | $884K (+26.8%) | 0.1% | $214.08 | — | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 14,719 (+2.6%) | $1.212M (+17.8%) | 0.1% | $60.73 | — | ESG INTL STK ETF | 921910725 |
| IGSB | ISHARES TR | 94,232 (+3.4%) | $4.939M (+3.1%) | 0.4% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 1,626 (+4.3%) | $614K (+27.3%) | 0.1% | $210.02 | — | COM | 11135F101 |
| IGV | ISHARES TR | 10,417 (+2.6%) | $944K (+16.2%) | 0.1% | $80.32 | — | EXPANDED TECH | 464287515 |
| VXUS | VANGUARD STAR FDS | 7,703 (+8.0%) | $659K (+19.7%) | 0.1% | $72.84 | — | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 129,504 (+3.6%) | $3.432M (+3.1%) | 0.3% | $36.27 | — | US TIPS ETF | 808524870 |
| FNDF | SCHWAB STRATEGIC TR | 12,817 (+8.9%) | $676K (+17.4%) | 0.1% | $42.10 | — | FUNDAMENTAL INTL | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 76,169 (+5.8%) | $1.762M (+5.4%) | 0.2% | $34.82 | — | US AGGREGATE B | 808524839 |
| VTIP | VANGUARD MALVERN FDS | 52,671 (+2.6%) | $2.646M (+3.2%) | 0.2% | $47.41 | — | STRM INFPROIDX | 922020805 |
| NULV | NUSHARES ETF TR | 8,881 (+8.1%) | $444K (+18.8%) | 0.0% | $44.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| VBR | VANGUARD INDEX FDS | 2,069 (+3.7%) | $503K (+16.0%) | 0.0% | $175.48 | — | SM CP VAL ETF | 922908611 |
| XJH | ISHARES TR | 6,221 (+7.3%) | $324K (+23.4%) | 0.0% | $44.42 | — | ESG SELECT SCRE | 46436E551 |
| BND | VANGUARD BD INDEX FDS | 8,603 (+8.7%) | $632K (+8.3%) | 0.1% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| EAOR | ISHARES TR | 7,532 (+7.8%) | $286K (+17.4%) | 0.0% | $35.21 | — | ESG AWARE 60/40 | 46436E676 |
| IWF | ISHARES TR | 6,010 (+262.5%) | $746K (+5.6%) | 0.1% | $172.55 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 5,216 (+10.3%) | $406K (+9.6%) | 0.0% | $77.97 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 14,570 (+11.3%) | $774K (-3.5%) | 0.1% | $65.24 | — | ST STR ENERG ETF | 81369Y506 |
| PFF | ISHARES TR | 34,250 (+1.7%) | $1.044M (+2.3%) | 0.1% | $30.55 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 4,825 (+3.3%) | $707K (+2.9%) | 0.1% | $94.15 | — | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 12,274 (+1.3%) | $621K (+2.7%) | 0.1% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| VAW | VANGUARD WORLD FD | 1,068 (+4.1%) | $244K (+5.7%) | 0.0% | $196.17 | — | MATERIALS ETF | 92204A801 |
| FPE | FIRST TR EXCH TRADED FD III | 15,749 (+3.4%) | $282K (+4.1%) | 0.0% | $17.05 | — | PFD SECS INC ETF | 33739E108 |
| HDV | ISHARES TR | 18,162 (+403.1%) | $498K (+1.6%) | 0.0% | $43.72 | — | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 6,613 (+1.6%) | $676K (+0.4%) | 0.1% | $97.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,659 (+6.7%) | $226K (+0.4%) | 0.0% | $51.39 | — | GLG NAT RES ETF | 02368W408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 520 | $450K | 0.0% | $367.20 | — | — | 58155Q103 |
| HEI | HEICO CORP NEW | 1,300 | $356K | 0.0% | $155.70 | — | — | 422806109 |
| HON | HONEYWELL INTL INC | 1,532 | $346K | 0.0% | $187.42 | — | — | 438516106 |
| ESIX | SPDR SERIES TRUST | 9,755 | $310K | 0.0% | $31.38 | — | — | 78468R481 |
| IAU | ISHARES GOLD TR | 2,818 | $248K | 0.0% | $81.17 | — | — | 464285204 |
| MSTR | STRATEGY INC | 1,888 | $236K | 0.0% | $133.41 | — | — | 594972408 |
| LH | LABCORP HOLDINGS INC | 823 | $220K | 0.0% | $266.63 | — | — | 504922105 |
| LMT | LOCKHEED MARTIN CORP | 347 | $210K | 0.0% | $600.88 | — | — | 539830109 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $2509.45 | — | — | 053332102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,519 (-1.5%) | $47.51M (+25.6%) | 4.1% | $268.19 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 83,529 (-2.5%) | $15.91M (+39.8%) | 1.4% | $139.62 | — | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 141,047 (-1.4%) | $40.81M (+12.4%) | 3.5% | $147.79 | — | COM | 037833100 |
| IWM | ISHARES TR | 51,447 (-2.5%) | $15.46M (+18.2%) | 1.3% | $177.39 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,924 (-1.1%) | $27.9M (+8.8%) | 2.4% | $153.28 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 562,821 (-2.6%) | $16.3M (+12.3%) | 1.4% | $30.33 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 21,278 (-46.3%) | $2.971M (+69.9%) | 0.3% | $36.09 | — | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 584,465 (-9.1%) | $18.53M (-6.1%) | 1.6% | $41.86 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 12,767 (-4.4%) | $4.703M (-18.2%) | 0.4% | $169.64 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,697 (-1.2%) | $10.61M (+10.2%) | 0.9% | $54.52 | — | ALLWRLD EX US | 922042775 |
| LRCX | LAM RESEARCH CORP | 4,610 (-4.2%) | $1.998M (+94.4%) | 0.2% | $74.98 | — | COM NEW | 512807306 |
| NBIS | NEBIUS GROUP N.V. | 4,666 (-4.1%) | $1.289M (+155.2%) | 0.1% | $36.00 | — | SHS CLASS A | N97284108 |
| SCHF | SCHWAB STRATEGIC TR | 355,213 (-3.0%) | $9.839M (+8.6%) | 0.9% | $25.70 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 19,803 (-2.0%) | $6.811M (+12.8%) | 0.6% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 10,881 (-1.6%) | $3.889M (+22.2%) | 0.3% | $113.68 | — | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 13,641 (-1.2%) | $5.586M (+13.5%) | 0.5% | $214.04 | — | RUS 1000 ETF | 464287622 |
| CEF | SPROTT ASSET MANAGEMENT LP | 46,385 (-11.6%) | $1.866M (-25.5%) | 0.2% | $18.03 | — | PHYSICAL GOLD AN | 85208R101 |
| XSOE | WISDOMTREE TR | 178,086 (-13.2%) | $8.758M (+6.4%) | 0.8% | $27.62 | — | EM EX ST-OWNED | 97717X578 |
| EFG | ISHARES TR | 65,325 (-4.4%) | $8.128M (+6.8%) | 0.7% | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 21,825 (-1.9%) | $4.367M (+12.5%) | 0.4% | $101.30 | — | COM | 67066G104 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,700 (-3.4%) | $813K (+121.5%) | 0.1% | $46.90 | — | COM | 90385V107 |
| XOM | EXXON MOBIL CORP | 10,462 (-1.8%) | $1.43M (-20.9%) | 0.1% | $99.39 | — | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 78,747 (-3.5%) | $7.53M (+5.1%) | 0.7% | $66.72 | — | US QTLY DIV GRT | 97717X669 |
| PANW | PALO ALTO NETWORKS INC | 2,068 (-4.6%) | $705K (+102.9%) | 0.1% | $158.99 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 9,165 (-2.6%) | $1.077M (+47.4%) | 0.1% | $51.20 | — | COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR | 121,702 (-2.5%) | $3.785M (+8.9%) | 0.3% | $34.04 | — | FUNDAMENTAL US L | 808524771 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,413 (-3.0%) | $2.731M (+12.4%) | 0.2% | $29.13 | — | SHS CREAT UNIT | 14020W106 |
| CAT | CATERPILLAR INC | 958 (-6.4%) | $1.02M (+40.8%) | 0.1% | $306.84 | — | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 55,773 (-1.9%) | $1.887M (+14.0%) | 0.2% | $34.47 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 15,225 (-14.3%) | $2.406M (-8.5%) | 0.2% | $110.54 | — | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 2,022 (-50.4%) | $203K (-50.4%) | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| LLY | ELI LILLY & CO | 881 (-7.8%) | $1.056M (+20.2%) | 0.1% | $534.52 | — | COM | 532457108 |
| CRM | SALESFORCE INC | 3,173 (-11.9%) | $497K (-26.1%) | 0.0% | $282.08 | — | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 8,923 (-5.6%) | $3.329M (-4.9%) | 0.3% | $249.85 | — | COM | 594918104 |
| AOM | ISHARES TR | 145,264 (-2.9%) | $7.247M (+2.2%) | 0.6% | $41.52 | — | CORE 40 MODE ETF | 464289875 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,477 (-19.8%) | $580K (-19.8%) | 0.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 9,295 (-2.9%) | $1.053M (-11.6%) | 0.1% | $52.54 | — | COM | 931142103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 151,302 (-1.3%) | $7.102M (-1.6%) | 0.6% | $46.12 | — | CORE PLUS BD ETF | 46641Q670 |
| USMV | ISHARES TR | 21,960 (-8.6%) | $2.118M (-4.9%) | 0.2% | $72.11 | — | MSCI USA MIN ETF | 46429B697 |
| MCD | MCDONALDS CORP | 1,956 (-3.2%) | $529K (-15.8%) | 0.0% | $249.58 | — | COM | 580135101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,442 (-2.7%) | $351K (+38.7%) | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,390 (-3.5%) | $1.102M (+9.7%) | 0.1% | $63.87 | — | RAFI US 1000 ETF | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 18,950 (-1.5%) | $721K (+15.6%) | 0.1% | $37.70 | — | FUNDAMENTAL US S | 808524763 |
| ESGU | ISHARES TR | 4,960 (-2.9%) | $812K (+12.4%) | 0.1% | $136.56 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 4,198 (-5.8%) | $1.056M (+9.0%) | 0.1% | $135.70 | — | COM | 00287Y109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,781 (-2.3%) | $930K (+10.2%) | 0.1% | $356.66 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 3,510 (-15.3%) | $515K (-14.0%) | 0.0% | $135.09 | — | COM | 742718109 |
| MBB | ISHARES TR | 13,756 (-5.5%) | $1.3M (-6.0%) | 0.1% | $93.99 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 6,184 (-12.5%) | $534K (-12.8%) | 0.0% | $97.93 | — | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 7,000 (-2.2%) | $259K (-23.1%) | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO | 12,419 (-9.7%) | $1.026M (-6.3%) | 0.1% | $56.36 | — | COM | 949746101 |
| IVE | ISHARES TR | 5,349 (-2.0%) | $1.215M (+5.4%) | 0.1% | $147.82 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 1,116 (-4.8%) | $229K (-19.7%) | 0.0% | $342.92 | — | COM | 00724F101 |
| SHY | ISHARES TR | 18,147 (-2.9%) | $1.49M (-3.5%) | 0.1% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| AOA | ISHARES TR | 22,031 (-7.0%) | $2.15M (+2.5%) | 0.2% | $75.39 | — | CORE 80 20 ETF | 464289859 |
| SLYV | SPDR SERIES TRUST | 8,952 (-17.7%) | $977K (-5.0%) | 0.1% | $74.29 | — | ST STR SP600SM C | 78464A300 |
| GILD | GILEAD SCIENCES INC | 2,293 (-6.1%) | $290K (-14.9%) | 0.0% | $74.49 | — | COM | 375558103 |
| BLK | BLACKROCK INC | 257 (-16.8%) | $247K (-16.8%) | 0.0% | $997.59 | — | COM | 09290D101 |
| MUB | ISHARES TR | 7,903 (-6.6%) | $850K (-5.3%) | 0.1% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 3,232 (-4.8%) | $531K (+9.8%) | 0.0% | $95.99 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 2,080 (-1.8%) | $1.172M (-3.4%) | 0.1% | $209.46 | — | CL A | 30303M102 |
| ESGE | ISHARES INC | 4,622 (-2.3%) | $253K (+17.6%) | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,835 (-7.5%) | $549K (-6.2%) | 0.0% | $49.60 | — | MUNICIPAL ETF | 46641Q647 |
| SCHH | SCHWAB STRATEGIC TR | 26,404 (-4.3%) | $625K (+5.5%) | 0.1% | $19.68 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SERIES TRUST | 4,572 (-5.7%) | $402K (+8.3%) | 0.0% | $72.69 | — | ST STR P500ETF | 78464A854 |
| IJJ | ISHARES TR | 4,797 (-6.5%) | $709K (+4.2%) | 0.1% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,016 (-20.3%) | $216K (-11.7%) | 0.0% | $172.05 | — | S&P500 EQL WGT | 46137V357 |
| DFCA | DIMENSIONAL ETF TRUST | 22,146 (-3.1%) | $1.111M (-2.4%) | 0.1% | $49.41 | — | CALIF MUN BD ETF | 25434V633 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,845 (-3.9%) | $337K (+9.0%) | 0.0% | $22.10 | — | FTSE INTL EQTY C | 45409B560 |
| VOE | VANGUARD INDEX FDS | 2,605 (-2.1%) | $515K (+5.0%) | 0.0% | $136.06 | — | MCAP VL IDXVIP | 922908512 |
| GD | GENERAL DYNAMICS CORP | 1,226 (-8.2%) | $434K (-5.2%) | 0.0% | $228.84 | — | COM | 369550108 |
| EEMA | ISHARES INC | 2,238 (-9.9%) | $262K (+10.0%) | 0.0% | $64.39 | — | MSCI EM ASIA ETF | 464286426 |
| AMGN | AMGEN INC | 958 (-8.6%) | $347K (-5.9%) | 0.0% | $250.36 | — | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,339 (-19.6%) | $239K (-8.3%) | 0.0% | $88.36 | — | COM | 855244109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,604 (-1.9%) | $369K (+5.9%) | 0.0% | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| HD | HOME DEPOT INC | 3,483 (-5.2%) | $1.229M (+1.7%) | 0.1% | $293.17 | — | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,517 (-8.3%) | $205K (-8.8%) | 0.0% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,991 (-5.1%) | $506K (-3.7%) | 0.0% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| IWD | ISHARES TR | 2,134 (-8.5%) | $517K (+3.8%) | 0.0% | $177.36 | — | RUS 1000 VAL ETF | 464287598 |
| VIS | VANGUARD WORLD FD | 822 (-17.9%) | $296K (-5.2%) | 0.0% | $284.76 | — | INDUSTRIAL ETF | 92204A603 |
| RTX | RTX CORPORATION | 2,297 (-1.5%) | $436K (-3.1%) | 0.0% | $133.57 | — | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,631 (-4.0%) | $4.319M (+0.3%) | 0.4% | $321.86 | — | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,806 (-4.0%) | $270K (-4.1%) | 0.0% | $95.27 | — | COM | 254687106 |
| MDYV | SPDR SERIES TRUST | 19,820 (-10.5%) | $1.88M (-0.3%) | 0.2% | $64.84 | — | ST STR SP400VAL | 78464A839 |
| IWP | ISHARES TR | 3,245 (-11.6%) | $475K (+1.0%) | 0.0% | $84.27 | — | RUS MD CP GR ETF | 464287481 |
| FNDE | SCHWAB STRATEGIC TR | 6,071 (-4.0%) | $241K (-0.4%) | 0.0% | $38.26 | — | FUND EM EQUI ETF | 808524730 |
| ITA | ISHARES TR | 8,801 (-9.7%) | $2.134M (+0.0%) | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 150,719 | $45.66M | 3.9% | $133.73 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,732 | $21.46M | 1.9% | $386.28 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 264,081 | $20.36M | 1.8% | $96.03 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 26,432 | $18.15M | 1.6% | $360.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 550,784 | $16.21M | 1.4% | $30.26 | — | US LRG CAP ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $2.548M | 0.2% | $71.62 | — | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 211,573 | $7.644M | 0.7% | $31.11 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 45,425 | $10.83M | 0.9% | $101.39 | — | COM | 023135106 |
| GLDM | WORLD GOLD TR | 87,109 | $6.918M | 0.6% | $43.13 | — | SPDR GLD MINIS | 98149E303 |
| IWR | ISHARES TR | 92,964 | $10.26M | 0.9% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| DBEF | DBX ETF TR | 226,780 | $12.39M | 1.1% | $35.24 | — | XTRACK MSCI EAFE | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,906 | $1.388M | 0.1% | $109.27 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 3,194 | $816K | 0.1% | $85.98 | — | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 821 | $627K | 0.1% | $353.08 | — | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 647 | $760K | 0.1% | $492.83 | — | COM | 36828A101 |
| EEM | ISHARES TR | 14,625 | $1.001M | 0.1% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 7,676 | $1.039M | 0.1% | $160.87 | — | COM | 713448108 |
| NFLX | NETFLIX INC. | 6,020 | $430K | 0.0% | $99.49 | — | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS | 30,655 | $2.863M | 0.2% | $73.00 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHOLESALE CORPORATION | 1,788 | $1.673M | 0.1% | $574.67 | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,949 | $829K | 0.1% | $175.23 | — | COM | 459200101 |
| V | VISA INC | 2,294 | $787K | 0.1% | $215.58 | — | COM CL A | 92826C839 |
| DE | DEERE & CO | 965 | $612K | 0.1% | $388.70 | — | COM | 244199105 |
| WCLD | WISDOMTREE TR | 13,103 | $420K | 0.0% | $29.15 | — | CLOUD COMPUTNG | 97717Y691 |
| BAC | BANK OF AMER CORP | 7,254 | $413K | 0.0% | $32.83 | — | COM | 060505104 |
| F | FORD MTR CO | 23,543 | $327K | 0.0% | $10.06 | — | COM | 345370860 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,146 | $351K | 0.0% | $24.00 | — | SHS CREAT UNIT | 14019W109 |
| SDY | SPDR SERIES TRUST | 9,184 | $1.398M | 0.1% | $125.11 | — | ST STR SP DIV | 78464A763 |
| VBK | VANGUARD INDEX FDS | 762 | $279K | 0.0% | $276.77 | — | SML CP GRW ETF | 922908595 |
| SUSL | ISHARES TR | 2,233 | $297K | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| CEG | CONSTELLATION ENERGY CORP | 1,279 | $318K | 0.0% | $156.73 | — | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 3,663 | $930K | 0.1% | $158.66 | — | COM | 478160104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,533 | $364K | 0.0% | $67.31 | — | EQUITY FOCUS ETF | 46654Q781 |
| IYE | ISHARES TR | 4,148 | $235K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOTT LABORATORIES | 2,717 | $247K | 0.0% | $101.50 | — | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,459 | $274K | 0.0% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ESGD | ISHARES TR | 3,510 | $361K | 0.0% | $68.17 | — | ESG AW MSCI EAFE | 46435G516 |
| WOOD | ISHARES TR | 4,765 | $316K | 0.0% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| SPEU | SPDR INDEX SHS FDS | 5,982 | $328K | 0.0% | $45.49 | — | ST STR EUROP ETF | 78463X103 |
| VHT | VANGUARD WORLD FD | 808 | $242K | 0.0% | $270.54 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,188 | $1.063M | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| BMRC | BANK OF MARIN BANCORP | 10,156 | $281K | 0.0% | $23.89 | — | COM | 063425102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $274K | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| FNDC | SCHWAB STRATEGIC TR | 8,302 | $403K | 0.0% | $32.19 | — | FUNDAMENTAL INTL | 808524748 |
| DVY | ISHARES TR | 4,965 | $776K | 0.1% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 1,943 | $228K | 0.0% | $137.81 | — | ST STR DISCR ETF | 81369Y407 |
| OZEM | ROUNDHILL ETF TRUST | 10,531 | $343K | 0.0% | $23.66 | — | GLP 1 & WEIGHT L | 77926X882 |
| VYMI | VANGUARD WHITEHALL FDS | 2,675 | $263K | 0.0% | $94.23 | — | INTL HIGH ETF | 921946794 |
| JNK | SPDR SERIES TRUST | 7,623 | $735K | 0.1% | $91.39 | — | ST BLOO HIGH ETF | 78468R622 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,362 | $1.054M | 0.1% | $46.10 | — | SHORT DURA CORE | 46641Q274 |
| AGG | ISHARES TR | 8,323 | $824K | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 7,496 | $381K | 0.0% | $60.90 | — | ST STR MATER ETF | 81369Y100 |
| NVS | NOVARTIS AG | 1,390 | $218K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 2,681 | $247K | 0.0% | $70.39 | — | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $332K | 0.0% | $1081.40 | — | COM | 592688105 |
| SCHO | SCHWAB STRATEGIC TR | 122,656 | $2.961M | 0.3% | $32.63 | — | SHT TM US TRES | 808524862 |
| SCHY | SCHWAB STRATEGIC TR | 28,046 | $890K | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,178 | $230K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,173 | $309K | 0.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SPROTT FOCUS TR INC | 29,114 | $276K | 0.0% | $7.97 | — | COM | 85208J109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,394 | $305K | 0.0% | $55.37 | — | EQUITY PREMIUM | 46641Q332 |
| SMBS | SCHWAB STRATEGIC TR | 8,000 | $203K | 0.0% | $25.55 | — | MORTGAGE BACKED | 808524615 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,532 | $306K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| SCHI | SCHWAB STRATEGIC TR | 12,000 | $272K | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,993 | $237K | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |