Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 220,586 | 223,892 | +3,306 | $21.90M | $22.16M | 6.93% | +$263.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 437,340 | 415,672 | -21,668 | $19.96M | $20.95M | 6.55% | +$981.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 495,717 | 500,664 | +4,947 | $16.63M | $16.75M | 5.24% | +$125.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 201,846 | 198,631 | -3,215 | $11.95M | $13.42M | 4.20% | +$1.47M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 250,076 | 248,787 | -1,289 | $11.73M | $12.88M | 4.03% | +$1.15M |
| NVIDIA Corporation(NVDA) | 61,886 | 60,977 | -909 | $10.79M | $12.20M | 3.82% | +$1.41M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 87,990 | 89,317 | +1,327 | $8.62M | $10.63M | 3.33% | +$2.01M |
| Apple Inc.(AAPL) | 36,654 | 36,387 | -267 | $9.30M | $10.53M | 3.29% | +$1.23M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 167,238 | 164,528 | -2,710 | $8.08M | $9.49M | 2.97% | +$1.41M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 293,342 | 297,294 | +3,952 | $8.82M | $8.92M | 2.79% | +$101.0K |
| Ishares Tr3 7 YR TREAS BD | 73,563 | 75,233 | +1,670 | $8.72M | $8.84M | 2.76% | +$111.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 273,636 | 277,135 | +3,499 | $7.86M | $8.10M | 2.54% | +$244.6K |
| Amazon.com, Inc.(AMZN) | 30,257 | 29,213 | -1,044 | $6.30M | $6.96M | 2.18% | +$661.0K |
| Microsoft Corporation(MSFT) | 19,213 | 18,319 | -894 | $7.11M | $6.83M | 2.14% | -$278.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 110,342 | 112,110 | +1,768 | $6.24M | $6.82M | 2.13% | +$572.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 60,417 | 61,081 | +664 | $5.78M | $6.28M | 1.97% | +$502.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 108,783 | 111,141 | +2,358 | $5.18M | $5.28M | 1.65% | +$104.4K |
| Alphabet Inc.CL A(GOOG) | 14,518 | 14,200 | -318 | $4.17M | $5.07M | 1.59% | +$899.9K |
| Broadcom Inc.(AVGO) | 13,602 | 13,292 | -310 | $4.21M | $5.02M | 1.57% | +$811.1K |
| Alphabet Inc.CL C(GOOG) | 14,268 | 13,552 | -716 | $4.09M | $4.79M | 1.50% | +$695.4K |
| Ishares TrCORE S P MCP ETF | 47,757 | 48,601 | +844 | $3.23M | $3.75M | 1.17% | +$522.6K |
| Tesla, Inc.(TSLA) | 8,025 | 7,859 | -166 | $2.98M | $3.31M | 1.03% | +$322.2K |
| Meta Platforms, Inc.CL A(META) | 5,795 | 5,380 | -415 | $3.32M | $3.03M | 0.95% | -$285.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 57,927 | 59,141 | +1,214 | $2.95M | $3.02M | 0.94% | +$67.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 101,921 | 104,380 | +2,459 | $2.75M | $2.80M | 0.88% | +$53.8K |
| JPMorgan Chase & Co.(JPM) | 8,349 | 8,244 | -105 | $2.46M | $2.70M | 0.84% | +$242.4K |
| Micron Technology, Inc.(MU) | 0 | 2,188 | +2,188 | $0 | $2.53M | 0.79% | +$2.53M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 42,821 | 43,620 | +799 | $2.01M | $2.44M | 0.76% | +$426.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,195 | 4,089 | -106 | $853.4K | $2.38M | 0.74% | +$1.52M |
| Eli Lilly and Company(LLY) | 2,142 | 1,973 | -169 | $1.97M | $2.37M | 0.74% | +$396.3K |
| Berkshire Hathaway Inc DelCL B | 4,589 | 4,577 | -12 | $2.20M | $2.29M | 0.72% | +$91.2K |
| Ishares TrJPMORGAN USD EMG | 23,383 | 23,326 | -57 | $2.20M | $2.25M | 0.70% | +$53.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,194 | 40,676 | +28,482 | $608.4K | $2.06M | 0.64% | +$1.45M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 19,200 | +19,200 | $0 | $1.93M | 0.60% | +$1.93M |
| Visa Inc.CL A(V) | 6,139 | 5,566 | -573 | $1.86M | $1.91M | 0.60% | +$54.2K |
| Caterpillar Inc.(CAT) | 1,851 | 1,755 | -96 | $1.31M | $1.87M | 0.58% | +$557.6K |
| Johnson & Johnson(JNJ) | 7,481 | 7,313 | -168 | $1.83M | $1.86M | 0.58% | +$28.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 80,828 | 73,153 | -7,675 | $1.96M | $1.77M | 0.55% | -$187.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 89,520 | 81,177 | -8,343 | $1.96M | $1.77M | 0.55% | -$189.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 80,826 | 72,995 | -7,831 | $1.96M | $1.77M | 0.55% | -$190.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 92,644 | 84,395 | -8,249 | $1.94M | $1.76M | 0.55% | -$180.2K |
| Ishares TrIBONDS DEC 29 | 83,449 | 75,858 | -7,591 | $1.94M | $1.76M | 0.55% | -$184.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 76,595 | 69,515 | -7,080 | $1.94M | $1.76M | 0.55% | -$184.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 76,265 | 69,524 | -6,741 | $1.93M | $1.75M | 0.55% | -$175.9K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 9,631 | 15,171 | +5,540 | $1.02M | $1.60M | 0.50% | +$585.0K |
| Mastercard IncorporatedCL A(MA) | 3,120 | 2,946 | -174 | $1.56M | $1.51M | 0.47% | -$45.9K |
| Cisco Systems, Inc.(CSCO) | 12,892 | 12,841 | -51 | $1.00M | $1.51M | 0.47% | +$508.0K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 0 | 29,541 | +29,541 | $0 | $1.49M | 0.47% | +$1.49M |
| GE Aerospace(GE) | 3,988 | 3,993 | +5 | $1.13M | $1.49M | 0.47% | +$360.6K |
| AbbVie Inc.(ABBV) | 5,652 | 5,605 | -47 | $1.23M | $1.41M | 0.44% | +$181.1K |
| Exxon Mobil Corp | 10,524 | 10,181 | -343 | $1.79M | $1.39M | 0.44% | -$393.6K |
| Applied Matls Inc | 0 | 1,855 | +1,855 | $0 | $1.34M | 0.42% | +$1.34M |
| Ishares TrS P 100 ETF | 3,563 | 3,629 | +66 | $1.13M | $1.33M | 0.42% | +$194.5K |
| Intel Corporation(INTC) | 9,051 | 9,025 | -26 | $399.4K | $1.26M | 0.39% | +$860.7K |
| Walmart Inc.(WMT) | 11,025 | 10,513 | -512 | $1.37M | $1.19M | 0.37% | -$179.5K |
| Bank Of Amer Corp | 21,420 | 20,745 | -675 | $1.04M | $1.18M | 0.37% | +$137.8K |
| Lam Research Corporation(LRCX) | 0 | 2,722 | +2,722 | $0 | $1.18M | 0.37% | +$1.18M |
| UnitedHealth Group Incorporated(UNH) | 2,622 | 2,565 | -57 | $709.7K | $1.07M | 0.33% | +$356.5K |
| RTX Corporation(RTX) | 5,600 | 5,386 | -214 | $1.08M | $1.02M | 0.32% | -$58.4K |
| Philip Morris International Inc.(PM) | 5,134 | 5,484 | +350 | $848.9K | $992.2K | 0.31% | +$143.3K |
| The Procter & Gamble Company(PG) | 6,844 | 6,729 | -115 | $988.6K | $986.7K | 0.31% | -$1.9K |
| Costco Wholesale Corporation(COST) | 1,099 | 1,052 | -47 | $1.10M | $985.0K | 0.31% | -$111.0K |
| The Home Depot, Inc.(HD) | 3,072 | 2,768 | -304 | $1.01M | $976.2K | 0.31% | -$34.1K |
| Merck & Co., Inc.(MRK) | 7,253 | 7,185 | -68 | $872.5K | $923.3K | 0.29% | +$50.7K |
| GE Vernova Inc.(GEV) | 0 | 784 | +784 | $0 | $921.1K | 0.29% | +$921.1K |
| Netflix, Inc.(NFLX) | 13,514 | 12,555 | -959 | $1.30M | $896.5K | 0.28% | -$403.0K |
| NextEra Energy, Inc.(NEE) | 10,421 | 10,173 | -248 | $967.9K | $892.9K | 0.28% | -$75.0K |
| The Coca-Cola Company(KO) | 11,648 | 10,840 | -808 | $885.9K | $881.0K | 0.28% | -$4.9K |
| The Goldman Sachs Group, Inc.(GS) | 842 | 824 | -18 | $712.3K | $833.4K | 0.26% | +$121.0K |
| Ishares TrCALIF MUN BD ETF | 0 | 14,125 | +14,125 | $0 | $814.2K | 0.25% | +$814.2K |
| Morgan Stanley(MS) | 3,930 | 3,876 | -54 | $646.8K | $810.2K | 0.25% | +$163.5K |
| Wells Fargo & Company(WFC) | 10,039 | 9,794 | -245 | $799.2K | $809.4K | 0.25% | +$10.2K |
| Chevron Corporation(CVX) | 4,649 | 4,561 | -88 | $961.9K | $756.0K | 0.24% | -$205.8K |
| Ishares TrIBON 2030 TE ETF | 31,043 | 27,776 | -3,267 | $813.9K | $735.1K | 0.23% | -$78.9K |
| Ishares TrIBON 2031 TE ETF IBON 2031 TE ETF | 31,862 | 28,510 | -3,352 | $810.9K | $734.7K | 0.23% | -$76.2K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 35,047 | 31,383 | -3,664 | $816.0K | $734.0K | 0.23% | -$82.0K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 34,901 | 31,220 | -3,681 | $819.1K | $733.7K | 0.23% | -$85.5K |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 37,158 | 33,213 | -3,945 | $822.3K | $733.3K | 0.23% | -$89.0K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 35,842 | 32,228 | -3,614 | $822.6K | $730.0K | 0.23% | -$92.6K |
| Citigroup Inc.(C) | 5,270 | 5,201 | -69 | $597.7K | $727.9K | 0.23% | +$130.3K |
| International Business Machines Corporation(IBM) | 2,702 | 2,569 | -133 | $654.9K | $722.4K | 0.23% | +$67.5K |
| Texas Instruments Incorporated(TXN) | 2,318 | 2,368 | +50 | $450.0K | $705.8K | 0.22% | +$255.8K |
| Oracle Corporation(ORCL) | 5,104 | 4,752 | -352 | $750.8K | $696.4K | 0.22% | -$54.4K |
| Verizon Communications Inc.(VZ) | 15,400 | 15,353 | -47 | $773.1K | $650.0K | 0.20% | -$123.1K |
| Amgen Inc.(AMGN) | 1,823 | 1,775 | -48 | $641.4K | $642.8K | 0.20% | +$1.3K |
| Vanguard Index FdsGROWTH ETF | 1,193 | 7,132 | +5,939 | $521.1K | $614.4K | 0.19% | +$93.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,425 | 5,177 | -248 | $793.6K | $604.0K | 0.19% | -$189.6K |
| Linde plcSHS(LIN) | 1,160 | 1,142 | -18 | $575.1K | $592.6K | 0.19% | +$17.5K |
| PepsiCo, Inc.(PEP) | 4,561 | 4,348 | -213 | $708.4K | $588.7K | 0.18% | -$119.6K |
| Abbott Laboratories | 6,285 | 6,135 | -150 | $645.3K | $556.7K | 0.17% | -$88.6K |
| Ishares TrRussell 1000 Value ETF | 2,218 | 2,218 | 0 | $473.9K | $537.7K | 0.17% | +$63.8K |
| McDonald's Corporation(MCD) | 2,178 | 1,986 | -192 | $677.1K | $536.8K | 0.17% | -$140.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 3,993 | +3,993 | $0 | $504.5K | 0.16% | +$504.5K |
| American Express Company(AXP) | 1,392 | 1,375 | -17 | $421.3K | $465.4K | 0.15% | +$44.1K |
| The Boeing Company(BA) | 2,149 | 2,121 | -28 | $427.7K | $459.1K | 0.14% | +$31.4K |
| Johnson Controls InternationSHS SHS | 3,061 | 3,051 | -10 | $400.8K | $445.8K | 0.14% | +$44.9K |
| The Walt Disney Company(DIS) | 4,467 | 4,460 | -7 | $430.5K | $429.3K | 0.13% | -$1.3K |
| Thermo Fisher Scientific Inc.(TMO) | 942 | 855 | -87 | $463.0K | $428.7K | 0.13% | -$34.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 598 | 2,200 | +1,602 | $233.5K | $419.7K | 0.13% | +$186.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,359 | 1,356 | -3 | $349.7K | $415.3K | 0.13% | +$65.6K |