Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 223,338 | 223,301 | -37 | 145,246 | 166,755 | 26.27% | +21,509 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 90,390 | 217,970 | +127,580 | 8,378 | 17,311 | 2.73% | +8,933 |
| VANGUARD REIT INDEX ETF | 175,363 | 186,503 | +11,140 | 15,555 | 17,984 | 2.83% | +2,430 |
| ISHARES ESG SCREENED S&P 500 | 94,800 | 80,933 | -13,867 | 2,126 | 4,429 | 0.70% | +2,303 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 608,248 | 649,524 | +41,276 | 35,607 | 37,802 | 5.96% | +2,195 |
| APPLE COMPUTER INC.(AAPL) | 40,519 | 42,032 | +1,513 | 10,283 | 12,162 | 1.92% | +1,879 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 206,595 | 236,266 | +29,671 | 9,927 | 11,442 | 1.80% | +1,515 |
| ISHARES S&P 500 INDEX ETF | 21,722 | 20,523 | -1,199 | 14,189 | 15,369 | 2.42% | +1,181 |
| ISHARES BARCLAYS 20 YEAR TRE | 262,280 | 276,417 | +14,137 | 22,737 | 23,888 | 3.76% | +1,151 |
| SPDR S&P 500 FOSSIL FUEL RESE ST STR SP500FF | 182,436 | 176,006 | -6,430 | 9,675 | 10,754 | 1.69% | +1,079 |
| WISDOMTREE EMMKTS EX-STT-OWND(WT) | 245,444 | 221,964 | -23,480 | 9,842 | 10,916 | 1.72% | +1,074 |
| ISHARES MSCI SOUTH KOREA INDE | 12,657 | 12,657 | 0 | 1,557 | 2,555 | 0.40% | +999 |
| VANGUARD EXTENDED MARKET INDE | 35,531 | 33,605 | -1,926 | 7,312 | 8,274 | 1.30% | +962 |
| ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR | 24,125 | 61,080 | +36,955 | 605 | 1,526 | 0.24% | +922 |
| INVESCO TAXABLE MUNICIPAL BON TAXABLE MUN BD | 668,113 | 705,394 | +37,281 | 18,012 | 18,933 | 2.98% | +920 |
| ISHARES ESG ADVANCED MSCI USA | 94,800 | 42,360 | -52,440 | 2,126 | 2,942 | 0.46% | +816 |
| VANGUARD ESG US STOCK ETF | 38,914 | 38,529 | -385 | 4,369 | 5,095 | 0.80% | +726 |
| DIMENSIONAL WORLD EX US CORE WORLD EX US CORE | 197,277 | 200,582 | +3,305 | 6,701 | 7,389 | 1.16% | +688 |
| ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF | 17,375 | 17,375 | 0 | 1,232 | 1,887 | 0.30% | +655 |
| VANGUARD FTSE DEVELOPED MARKE | 180,190 | 170,781 | -9,409 | 11,547 | 12,168 | 1.92% | +622 |
| DIMENSIONAL US CORE EQUITY 1 US COR EQU 1 ETF | 38,444 | 40,920 | +2,476 | 2,771 | 3,355 | 0.53% | +584 |
| LILLY ELI & CO(LLY) | 1,597 | 1,702 | +105 | 1,469 | 2,041 | 0.32% | +573 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,367 | +1,367 | 0 | 568 | 0.09% | +568 |
| VANGUARD ESG INTERNATIONAL ST | 34,001 | 36,491 | +2,490 | 2,439 | 3,005 | 0.47% | +566 |
| CATERPILLAR INC(CAT) | 1,545 | 1,544 | -1 | 1,095 | 1,644 | 0.26% | +550 |
| SPDR BARCLAYS INTL TREASURY B ST INTL BBG ETF | 723,388 | 755,142 | +31,754 | 15,878 | 16,371 | 2.58% | +493 |
| PIMCOTOTAL RETURN ETF ACTIVE BD ETF | 125,987 | 130,793 | +4,806 | 11,626 | 12,060 | 1.90% | +434 |
| ISHARES BARCLAYS SHORT TREASU | 44,041 | 47,941 | +3,900 | 4,862 | 5,290 | 0.83% | +429 |
| VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD | 257,157 | 263,245 | +6,088 | 20,385 | 20,804 | 3.28% | +419 |
| CISCO SYS INC(CSCO) | 8,107 | 8,720 | +613 | 629 | 1,024 | 0.16% | +395 |
| TESLA MTRS INC(TSLA) | 0 | 873 | +873 | 0 | 367 | 0.06% | +367 |
| DEFIANCE CONNECTIVE TECHNOLOG DEFIANCE SPACE A | 0 | 3,800 | +3,800 | 0 | 361 | 0.06% | +361 |
| TEXAS INSTRUMENTS INC(TXN) | 3,018 | 3,133 | +115 | 586 | 934 | 0.15% | +348 |
| ABBVIE INC(ABBV) | 1,146 | 2,266 | +1,120 | 249 | 570 | 0.09% | +321 |
| MICRON TECHNOLOGY(MU) | 0 | 275 | +275 | 0 | 317 | 0.05% | +317 |
| KLA-TENCOR CORPORATION(KLAC) | 0 | 1,020 | +1,020 | 0 | 308 | 0.05% | +308 |
| ALPHABET INC CLASS A(GOOG) | 2,057 | 2,484 | +427 | 592 | 888 | 0.14% | +296 |
| JP MORGAN CHASE & CO.(JPM) | 5,901 | 6,064 | +163 | 1,736 | 1,985 | 0.31% | +249 |
| SPDR S&P MID CAP 400 ETF(MDY) | 2,781 | 2,766 | -15 | 1,715 | 1,945 | 0.31% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,211 | +1,211 | 0 | 224 | 0.04% | +224 |
| ISHARES MSCI EAFE INDEX ETF | 57,125 | 55,565 | -1,560 | 5,549 | 5,772 | 0.91% | +224 |
| ISHARES MSCI ACWI LOW CARBON LOW CA OP MS ETF | 8,720 | 8,555 | -165 | 1,943 | 2,164 | 0.34% | +221 |
| NVIDIA CORP COM(NVDA) | 5,261 | 5,680 | +419 | 918 | 1,137 | 0.18% | +219 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 0 | 362 | +362 | 0 | 210 | 0.03% | +210 |
| ISHARES BARCLAYS TIPS BOND ET | 10,241 | 12,244 | +2,003 | 1,130 | 1,340 | 0.21% | +210 |
| FIDELITY BLUE CHIP GROWTH ET | 0 | 3,360 | +3,360 | 0 | 209 | 0.03% | +209 |
| QUANTA SERVICES INC LTD VOTE | 0 | 289 | +289 | 0 | 208 | 0.03% | +208 |
| BANK OF AMERICA COM | 12,247 | 13,517 | +1,270 | 597 | 770 | 0.12% | +173 |
| ISHARES ESG AWARE MSCI EMERGI ESG AWR MSCI EM | 20,999 | 20,599 | -400 | 955 | 1,127 | 0.18% | +172 |
| META PLATFORMS, INC.(META) | 1,425 | 1,729 | +304 | 815 | 974 | 0.15% | +159 |
| GE VERNOVA LLC COM(GEV) | 346 | 387 | +41 | 302 | 455 | 0.07% | +153 |
| ISHARES ESG AWARE MSCI USA ET ESG AWR MSCI USA | 10,341 | 9,863 | -478 | 1,462 | 1,614 | 0.25% | +152 |
| MASTERCARD INC CL A(MA) | 1,518 | 1,725 | +207 | 758 | 886 | 0.14% | +127 |
| ISHARES ESG AWARE MSCI EAFE E ESG AW MSCI EAFE | 32,774 | 31,704 | -1,070 | 3,134 | 3,259 | 0.51% | +126 |
| VANGUARD INTL EQUITY INDEX | 14,335 | 14,275 | -60 | 1,077 | 1,196 | 0.19% | +119 |
| GENERAL ELECTRIC COMPANY(GE) | 1,658 | 1,572 | -86 | 470 | 588 | 0.09% | +117 |
| LINDE PLC(LIN) | 620 | 817 | +197 | 307 | 424 | 0.07% | +116 |
| VANGUARD S&P 500 ETF | 1,295 | 1,296 | +1 | 774 | 890 | 0.14% | +116 |
| VANGUARD ST TIPS BOND FD | 91,184 | 92,910 | +1,726 | 4,555 | 4,667 | 0.74% | +112 |
| ISHARES CALIFORNIA MUNI BOND | 42,780 | 44,080 | +1,300 | 2,432 | 2,541 | 0.40% | +108 |
| DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT | 21,150 | 20,460 | -690 | 954 | 1,058 | 0.17% | +103 |
| VANGUARD MORTGAGE BACKED SEC MTG-BKD SECS ETF | 82,818 | 85,270 | +2,452 | 3,888 | 3,991 | 0.63% | +103 |
| ALPHABET INC CLASS C(GOOG) | 1,301 | 1,336 | +35 | 373 | 472 | 0.07% | +99 |
| SECTOR SPDR TR SHS BEN INT T ST STR TECHN ETF | 1,552 | 1,552 | 0 | 206 | 296 | 0.05% | +89 |
| VANGUARD VALUE ETF | 5,518 | 5,353 | -165 | 1,083 | 1,167 | 0.18% | +84 |
| TARGA RESOURCES CORP(TRGP) | 4,669 | 4,669 | 0 | 1,171 | 1,252 | 0.20% | +81 |
| NASDAQ 100 TR | 500 | 500 | 0 | 289 | 368 | 0.06% | +80 |
| VISA INC CLASS A(V) | 3,809 | 3,574 | -235 | 1,151 | 1,226 | 0.19% | +75 |
| TAIWANSEMICONDUCTOR MANUFACTU(TSM) | 810 | 730 | -80 | 274 | 349 | 0.05% | +75 |
| INTL BUSINESS MACH(IBM) | 1,693 | 1,724 | +31 | 410 | 485 | 0.08% | +74 |
| ISHARES TR S&P 100 INDEX FUND | 1,440 | 1,440 | 0 | 458 | 527 | 0.08% | +69 |
| ISHARES MSCI USA ESG SELECT E | 13,391 | 11,896 | -1,495 | 1,769 | 1,836 | 0.29% | +67 |
| MERCK & CO INC(MRK) | 2,882 | 3,182 | +300 | 347 | 409 | 0.06% | +62 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 5,630 | 5,630 | 0 | 338 | 398 | 0.06% | +61 |
| VANGUARD INDEX FDS VANGUARD T | 1,175 | 1,175 | 0 | 377 | 435 | 0.07% | +58 |
| WESTERN ASSET EMERGING MARKET COM | 56,225 | 56,225 | 0 | 552 | 604 | 0.10% | +52 |
| ISHARES TR DOW JONES U S REAL | 6,690 | 6,690 | 0 | 633 | 684 | 0.11% | +51 |
| AMAZON.COM INC(AMZN) | 5,891 | 5,357 | -534 | 1,227 | 1,277 | 0.20% | +50 |
| ABBOTT LABORATORIES | 3,999 | 5,016 | +1,017 | 411 | 455 | 0.07% | +45 |
| VANGUARD HIGH DIVIDEND YIELD | 7,952 | 7,732 | -220 | 1,178 | 1,222 | 0.19% | +44 |
| ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF | 30,794 | 30,794 | 0 | 869 | 912 | 0.14% | +43 |
| SCHWAB INTERNATIONAL EQUITY E | 43,190 | 40,120 | -3,070 | 1,069 | 1,111 | 0.18% | +42 |
| WIPRO LTD-ADR(WIT) | 0 | 17,370 | +17,370 | 0 | 39 | 0.01% | +39 |
| TC ENERGY CORPCOM(TRP) | 10,328 | 10,328 | 0 | 647 | 685 | 0.11% | +38 |
| UNION PACIFIC CORP(UNP) | 1,378 | 1,363 | -15 | 334 | 371 | 0.06% | +36 |
| ISHARES INC MSCI EMRG MKTS SM | 5,365 | 5,365 | 0 | 371 | 407 | 0.06% | +36 |
| ISHARES RUSSELL 1000 ETF | 644 | 644 | 0 | 230 | 264 | 0.04% | +34 |
| ISHARES S&P SHORT-TERM NATION | 9,770 | 10,090 | +320 | 1,041 | 1,074 | 0.17% | +34 |
| ISHARES IBONDS TERM TREASURY | 94,800 | 96,560 | +1,760 | 2,126 | 2,160 | 0.34% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 345 | 320 | -25 | 292 | 324 | 0.05% | +32 |
| MORGAN STANLEY INDIA INVESTME(IIF) | 13,624 | 13,624 | 0 | 280 | 311 | 0.05% | +31 |
| ISHARES IBONDS DEC 2028 TERM IBDS DEC28 ETF | 53,670 | 55,045 | +1,375 | 1,359 | 1,390 | 0.22% | +30 |
| ISHARES IBONDS DEC 2028 TERM IBONDS DEC 28 | 21,570 | 22,565 | +995 | 551 | 577 | 0.09% | +27 |
| ISHARES IBONDS TERM TREASURY | 94,800 | 93,996 | -804 | 2,126 | 2,152 | 0.34% | +25 |
| ISHARES IBONDS DEC 2027 TERM IBONDS DEC 27 | 21,940 | 22,945 | +1,005 | 558 | 583 | 0.09% | +25 |
| ISHARES IBONDS DEC 2027 TERM IBONDS 27 ETF | 56,945 | 57,970 | +1,025 | 1,380 | 1,404 | 0.22% | +24 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC2026 | 56,640 | 57,615 | +975 | 1,373 | 1,396 | 0.22% | +23 |
| ISHARES IBONDS DEC 2026 TERM IBONDS DEC 26 | 21,815 | 22,655 | +840 | 559 | 581 | 0.09% | +22 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 5,097 | 4,987 | -110 | 461 | 482 | 0.08% | +20 |
| ISHARES DOW JONES SELECT DIVI | 7,908 | 7,788 | -120 | 1,197 | 1,217 | 0.19% | +20 |