Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,701 | 1,279,350 | +1,160,649 | 6,741 | 87,520 | 2.64% | +80,779 |
| VANGUARD INDEX FDS | 525,971 | 514,982 | -10,989 | 314,294 | 353,695 | 10.65% | +39,401 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 332,226 | 323,543 | -8,683 | 216,060 | 241,613 | 7.27% | +25,553 |
| SPDR SERIES TRUST ST STR P500ETF | 1,843,291 | 1,812,084 | -31,207 | 141,086 | 159,246 | 4.79% | +18,160 |
| ISHARES TR | 3,020,430 | 2,996,113 | -24,317 | 293,374 | 311,236 | 9.37% | +17,862 |
| PIMCO ETF TR ACTIVE BD ETF | 1,065,087 | 1,243,907 | +178,820 | 98,286 | 114,701 | 3.45% | +16,414 |
| VANGUARD INDEX FDS | 1,741,408 | 1,754,412 | +13,004 | 154,463 | 169,178 | 5.09% | +14,715 |
| INVESCO QQQ TR | 124,414 | 117,449 | -6,965 | 71,809 | 86,490 | 2.60% | +14,680 |
| VANGUARD INDEX FDS | 314,286 | 296,997 | -17,289 | 94,993 | 108,612 | 3.27% | +13,619 |
| UNION PAC CORP(UNP) | 2,250 | 47,506 | +45,256 | 546 | 12,922 | 0.39% | +12,376 |
| ISHARES TR | 1,290,721 | 1,291,719 | +998 | 88,376 | 98,313 | 2.96% | +9,937 |
| ASML HLDG NV N Y REGISTRY SHS | 228 | 5,142 | +4,914 | 301 | 10,230 | 0.31% | +9,929 |
| ISHARES TR ULTRA SHORT DUR | 326,082 | 480,554 | +154,472 | 16,506 | 24,306 | 0.73% | +7,800 |
| PALO ALTO NETWORKS INC(PANW) | 42,920 | 42,826 | -94 | 6,881 | 14,605 | 0.44% | +7,724 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 287,134 | 431,876 | +144,742 | 14,532 | 21,840 | 0.66% | +7,308 |
| RTX CORPORATION(RTX) | 3,136 | 41,425 | +38,289 | 605 | 7,860 | 0.24% | +7,255 |
| APPLE INC(AAPL) | 164,127 | 168,159 | +4,032 | 41,654 | 48,659 | 1.46% | +7,005 |
| ALPHABET INC(GOOG) | 101,278 | 101,056 | -222 | 29,124 | 36,114 | 1.09% | +6,991 |
| SNOWFLAKE INC(SNOW) | 29,072 | 44,489 | +15,417 | 4,385 | 11,323 | 0.34% | +6,938 |
| ISHARES TR | 660,811 | 722,961 | +62,150 | 65,599 | 71,559 | 2.15% | +5,960 |
| NVIDIA CORPORATION(NVDA) | 208,628 | 206,926 | -1,702 | 36,385 | 41,404 | 1.25% | +5,019 |
| ISHARES TR | 563,866 | 481,468 | -82,398 | 139,839 | 144,657 | 4.36% | +4,819 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,271,182 | 1,360,880 | +89,698 | 75,699 | 80,265 | 2.42% | +4,566 |
| ISHARES TR | 72,845 | 69,045 | -3,800 | 47,583 | 51,707 | 1.56% | +4,124 |
| AMAZON COM INC(AMZN) | 127,496 | 127,690 | +194 | 26,554 | 30,434 | 0.92% | +3,880 |
| HONEYWELL INTL INC | 0 | 16,247 | +16,247 | 0 | 3,638 | 0.11% | +3,638 |
| HONEYWELL AEROSPACE INC | 0 | 16,251 | +16,251 | 0 | 3,593 | 0.11% | +3,593 |
| ISHARES TR ESG AWARE MSCI | 472,402 | 457,065 | -15,337 | 22,212 | 25,564 | 0.77% | +3,351 |
| APPLIED MATLS INC | 6,162 | 7,400 | +1,238 | 2,106 | 5,350 | 0.16% | +3,244 |
| ISHARES TR ESG AWR MSCI USA | 157,309 | 154,912 | -2,397 | 22,247 | 25,354 | 0.76% | +3,108 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,731 | +4,731 | 0 | 3,022 | 0.09% | +3,022 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 37,922 | +37,922 | 0 | 2,782 | 0.08% | +2,782 |
| BROADCOM INC(AVGO) | 39,103 | 38,970 | -133 | 12,103 | 14,721 | 0.44% | +2,618 |
| ELI LILLY & CO(LLY) | 8,593 | 8,749 | +156 | 7,903 | 10,493 | 0.32% | +2,590 |
| AEHR TEST SYS(AEHR) | 0 | 25,700 | +25,700 | 0 | 2,469 | 0.07% | +2,469 |
| VISA INC(V) | 48,475 | 49,014 | +539 | 14,651 | 16,816 | 0.51% | +2,165 |
| JPMORGAN CHASE & CO(JPM) | 65,673 | 65,525 | -148 | 19,318 | 21,448 | 0.65% | +2,130 |
| ORACLE CORP(ORCL) | 3,892 | 18,177 | +14,285 | 573 | 2,664 | 0.08% | +2,091 |
| VANGUARD TAX-MANAGED FDS | 321,897 | 314,123 | -7,774 | 20,627 | 22,381 | 0.67% | +1,754 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,669 | 18,459 | -210 | 5,188 | 6,928 | 0.21% | +1,740 |
| DOORDASH INC(DASH) | 44,386 | 44,386 | 0 | 6,665 | 8,191 | 0.25% | +1,526 |
| MICROSOFT CORP(MSFT) | 76,135 | 79,441 | +3,306 | 28,183 | 29,633 | 0.89% | +1,450 |
| EVERPURE INC(P) | 0 | 18,000 | +18,000 | 0 | 1,418 | 0.04% | +1,418 |
| QUANTA SVCS INC | 12,272 | 11,172 | -1,100 | 6,738 | 8,044 | 0.24% | +1,307 |
| VANGUARD INDEX FDS | 35,399 | 34,748 | -651 | 9,272 | 10,533 | 0.32% | +1,261 |
| MCDONALDS CORP(MCD) | 2,091 | 6,943 | +4,852 | 650 | 1,877 | 0.06% | +1,227 |
| YUM BRANDS INC(YUM) | 0 | 7,494 | +7,494 | 0 | 1,198 | 0.04% | +1,198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,423 | 14,238 | +2,815 | 1,518 | 2,713 | 0.08% | +1,195 |
| EATON CORP PLC(ETN) | 16,776 | 16,820 | +44 | 6,000 | 7,167 | 0.22% | +1,167 |
| PARKER-HANNIFIN CORP(PH) | 15,138 | 15,019 | -119 | 13,553 | 14,691 | 0.44% | +1,138 |
| ALPHABET INC(GOOG) | 17,881 | 17,671 | -210 | 5,129 | 6,244 | 0.19% | +1,114 |
| PGIM ETF TR PGIM ULTRA SH BD | 289,424 | 310,228 | +20,804 | 14,326 | 15,372 | 0.46% | +1,045 |
| ISHARES TR ESG AW MSCI EAFE | 131,592 | 132,543 | +951 | 12,583 | 13,627 | 0.41% | +1,044 |
| ISHARES TR | 185,028 | 180,587 | -4,441 | 17,496 | 18,465 | 0.56% | +969 |
| QUALCOMM INC(QCOM) | 0 | 5,230 | +5,230 | 0 | 966 | 0.03% | +966 |
| VANGUARD INDEX FDS | 20,648 | 20,334 | -314 | 6,624 | 7,524 | 0.23% | +900 |
| ISHARES TR | 12,503 | 12,994 | +491 | 4,458 | 5,321 | 0.16% | +863 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 71,636 | 69,826 | -1,810 | 2,834 | 3,577 | 0.11% | +743 |
| ISHARES TR | 8,984 | 9,012 | +28 | 2,819 | 3,550 | 0.11% | +731 |
| TESLA INC(TSLA) | 18,196 | 17,705 | -491 | 6,764 | 7,447 | 0.22% | +682 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,886 | 11,309 | -577 | 7,331 | 7,954 | 0.24% | +623 |
| SCHWAB STRATEGIC TR | 160,379 | 160,379 | 0 | 4,112 | 4,720 | 0.14% | +608 |
| CISCO SYS INC(CSCO) | 11,992 | 12,724 | +732 | 930 | 1,495 | 0.04% | +564 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 6,516 | +6,516 | 0 | 536 | 0.02% | +536 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 12,208 | 12,730 | 0.38% | +522 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 396,605 | 404,502 | +7,897 | 4,097 | 4,605 | 0.14% | +508 |
| INTEL CORP(INTC) | 0 | 3,102 | +3,102 | 0 | 433 | 0.01% | +433 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,141 | 54,731 | -2,410 | 4,052 | 4,485 | 0.14% | +433 |
| ISHARES TR | 9,644 | 9,385 | -259 | 3,575 | 4,002 | 0.12% | +427 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,410 | +5,410 | 0 | 387 | 0.01% | +387 |
| WELLS FARGO & CO(WFC) | 5,347 | 9,686 | +4,339 | 426 | 800 | 0.02% | +375 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,949 | 2,854 | -95 | 997 | 1,363 | 0.04% | +366 |
| SCHWAB STRATEGIC TR | 122,753 | 122,753 | 0 | 3,038 | 3,400 | 0.10% | +362 |
| CVB FINL CORP(CVBF) | 0 | 16,025 | +16,025 | 0 | 361 | 0.01% | +361 |
| ECOLAB INC(ECL) | 31,807 | 31,651 | -156 | 8,461 | 8,818 | 0.27% | +357 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 579 | +579 | 0 | 336 | 0.01% | +336 |
| VANGUARD INDEX FDS | 7,715 | 7,600 | -115 | 2,306 | 2,614 | 0.08% | +308 |
| ISHARES INC ESG AWR MSCI EM | 104,434 | 92,355 | -12,079 | 4,749 | 5,051 | 0.15% | +302 |
| CATERPILLAR INC(CAT) | 893 | 871 | -22 | 633 | 928 | 0.03% | +295 |
| ISHARES TR | 3,494 | 3,805 | +311 | 1,111 | 1,392 | 0.04% | +281 |
| BOOKING HOLDINGS INC(BKNG) | 1,374 | 34,018 | +32,644 | 5,785 | 6,063 | 0.18% | +278 |
| JOHNSON & JOHNSON(JNJ) | 49,043 | 48,282 | -761 | 11,988 | 12,262 | 0.37% | +274 |
| TARGET CORP(TGT) | 31,296 | 31,088 | -208 | 3,793 | 4,060 | 0.12% | +267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 336 | +336 | 0 | 256 | 0.01% | +256 |
| AMERICAN ELEC PWR CO INC | 60,698 | 60,029 | -669 | 7,956 | 8,213 | 0.25% | +256 |
| MICRON TECHNOLOGY INC(MU) | 0 | 220 | +220 | 0 | 254 | 0.01% | +254 |
| BRUKER CORP(BRKR) | 0 | 4,012 | +4,012 | 0 | 241 | 0.01% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,114 | +1,114 | 0 | 237 | 0.01% | +237 |
| ISHARES TR | 0 | 1,187 | +1,187 | 0 | 226 | 0.01% | +226 |
| BANK MONTREAL MEDIUM | 5,411 | 5,411 | 0 | 732 | 956 | 0.03% | +224 |
| GENERAL DYNAMICS CORP(GD) | 0 | 608 | +608 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 0 | 1,526 | +1,526 | 0 | 210 | 0.01% | +210 |
| COCA COLA CO(KO) | 9,619 | 11,544 | +1,925 | 731 | 938 | 0.03% | +207 |
| EMCOR GROUP INC(EME) | 0 | 246 | +246 | 0 | 204 | 0.01% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 2,075 | +2,075 | 0 | 204 | 0.01% | +204 |
| VANGUARD INTL EQUITY INDEX F | 22,506 | 22,506 | 0 | 1,690 | 1,885 | 0.06% | +195 |
| EA SERIES TRUST JLEN 500 JEW ETF | 32,064 | 33,779 | +1,715 | 876 | 1,065 | 0.03% | +188 |
| GE AEROSPACE(GE) | 1,520 | 1,617 | +97 | 431 | 604 | 0.02% | +173 |
| ISHARES TR | 2,630 | 10,336 | +7,706 | 1,121 | 1,283 | 0.04% | +162 |
| PROGRESSIVE CORP(PGR) | 7,977 | 7,977 | 0 | 1,581 | 1,743 | 0.05% | +161 |