Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,192,235 | 1,254,488 | +62,253 | $93.48M | $97.74M | 18.32% | +$4.25M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 746,551 | 753,902 | +7,351 | $52.94M | $61.77M | 11.58% | +$8.84M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,288,252 | 1,299,487 | +11,235 | $50.06M | $57.65M | 10.81% | +$7.58M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,162,927 | 1,215,184 | +52,257 | $41.32M | $45.28M | 8.49% | +$3.96M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 678,243 | 669,821 | -8,422 | $23.43M | $27.22M | 5.10% | +$3.79M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 470,251 | 471,472 | +1,221 | $22.79M | $25.94M | 4.86% | +$3.15M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 321,946 | 326,265 | +4,319 | $20.11M | $22.81M | 4.28% | +$2.70M |
| Vanguard Index FdsSmall Cap Growth ETF | 54,938 | 54,988 | +50 | $16.60M | $20.11M | 3.77% | +$3.50M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 665,326 | 674,314 | +8,988 | $17.68M | $19.53M | 3.66% | +$1.85M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,264 | 52,122 | +1,858 | $21.63M | $19.20M | 3.60% | -$2.43M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 333,012 | 331,386 | -1,626 | $17.53M | $17.18M | 3.22% | -$347.4K |
| Amazon.com, Inc.(AMZN) | 43,056 | 43,089 | +33 | $8.97M | $10.27M | 1.93% | +$1.30M |
| Abrdn EtfsBBRG ALL COMD K1 | 395,122 | 411,352 | +16,230 | $9.60M | $9.19M | 1.72% | -$407.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,500 | 120,847 | -2,653 | $7.91M | $8.61M | 1.61% | +$696.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 177,827 | 174,676 | -3,151 | $6.04M | $6.44M | 1.21% | +$394.3K |
| Apple Inc.(AAPL) | 20,503 | 21,493 | +990 | $5.20M | $6.22M | 1.17% | +$1.02M |
| Caterpillar Inc.(CAT) | 4,430 | 4,589 | +159 | $3.14M | $4.89M | 0.92% | +$1.75M |
| Vanguard Bd Index FdsINTERMED TERM | 44,639 | 46,219 | +1,580 | $3.45M | $3.54M | 0.66% | +$99.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,877 | 38,877 | -1,000 | $2.84M | $3.20M | 0.60% | +$364.7K |
| Vanguard Index FdsGROWTH ETF | 5,860 | 35,280 | +29,420 | $2.56M | $3.04M | 0.57% | +$479.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 104,815 | 103,755 | -1,060 | $2.64M | $2.87M | 0.54% | +$229.6K |
| Emerson Electric Co.(EMR) | 17,763 | 17,765 | +2 | $2.33M | $2.54M | 0.48% | +$215.8K |
| Enterprise Products Partners L.P.(EPD) | 68,553 | 68,553 | 0 | $2.59M | $2.52M | 0.47% | -$74.0K |
| Vanguard Index FdsTotal Stock Market | 6,668 | 6,582 | -86 | $2.14M | $2.44M | 0.46% | +$296.6K |
| Micron Technology, Inc.(MU) | 2,050 | 2,110 | +60 | $692.6K | $2.44M | 0.46% | +$1.74M |
| Microsoft Corporation(MSFT) | 5,844 | 5,780 | -64 | $2.16M | $2.16M | 0.40% | -$7.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,226 | 35,230 | -1,996 | $2.01M | $2.10M | 0.39% | +$90.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,865 | 24,430 | -435 | $1.87M | $2.05M | 0.38% | +$178.7K |
| Vanguard Index FdsVALUE ETF | 8,200 | 8,025 | -175 | $1.61M | $1.75M | 0.33% | +$140.0K |
| Ishares TrISHARES BIOTECH | 9,451 | 9,111 | -340 | $1.60M | $1.73M | 0.32% | +$137.0K |
| ONEOK, Inc.(OKE) | 19,321 | 19,321 | 0 | $1.75M | $1.68M | 0.31% | -$66.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,930 | 27,944 | +14 | $1.64M | $1.63M | 0.30% | -$8.7K |
| Cisco Systems, Inc.(CSCO) | 13,129 | 13,133 | +4 | $1.02M | $1.54M | 0.29% | +$523.9K |
| The Walt Disney Company(DIS) | 14,339 | 14,826 | +487 | $1.38M | $1.43M | 0.27% | +$45.0K |
| NVIDIA Corporation(NVDA) | 6,138 | 6,193 | +55 | $1.07M | $1.24M | 0.23% | +$168.8K |
| Johnson & Johnson(JNJ) | 4,700 | 4,701 | +1 | $1.15M | $1.19M | 0.22% | +$45.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,050 | +50 | $406.9K | $1.19M | 0.22% | +$784.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,112 | 4,112 | 0 | $893.3K | $999.3K | 0.19% | +$106.0K |
| The Southern Company(SO) | 11,245 | 10,413 | -832 | $1.09M | $996.6K | 0.19% | -$88.8K |
| QUALCOMM Incorporated(QCOM) | 4,930 | 4,930 | 0 | $634.9K | $911.0K | 0.17% | +$276.1K |
| Canadian National Railway Company(CNI) | 7,490 | 7,490 | 0 | $769.7K | $893.1K | 0.17% | +$123.4K |
| Alphabet Inc.CL A(GOOG) | 2,584 | 2,466 | -118 | $743.1K | $881.1K | 0.17% | +$138.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 954 | 1,131 | +177 | $620.5K | $844.4K | 0.16% | +$223.9K |
| Simon Property Group, Inc.(SPG) | 3,726 | 3,726 | 0 | $695.0K | $833.3K | 0.16% | +$138.3K |
| Amgen Inc.(AMGN) | 2,300 | 2,301 | +1 | $809.3K | $833.2K | 0.16% | +$24.0K |
| Exxon Mobil Corp | 5,705 | 5,770 | +65 | $967.8K | $788.8K | 0.15% | -$179.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 9,003 | 9,319 | +316 | $664.3K | $771.5K | 0.14% | +$107.2K |
| RTX Corporation(RTX) | 3,763 | 3,803 | +40 | $725.9K | $721.5K | 0.14% | -$4.3K |
| Comcast Holdings ZONESCL A(CCZ) | 28,931 | 28,341 | -590 | $830.6K | $695.8K | 0.13% | -$134.8K |
| Cincinnati Financial Corporation(CINF) | 3,710 | 3,710 | 0 | $583.8K | $686.9K | 0.13% | +$103.1K |
| Chevron Corporation(CVX) | 4,140 | 4,141 | +1 | $856.6K | $686.4K | 0.13% | -$170.2K |
| Meta Platforms, Inc.CL A(META) | 1,056 | 1,167 | +111 | $604.3K | $657.2K | 0.12% | +$53.0K |
| Tesla, Inc.(TSLA) | 1,710 | 1,560 | -150 | $635.7K | $656.1K | 0.12% | +$20.4K |
| International Business Machines Corporation(IBM) | 2,326 | 2,326 | 0 | $563.8K | $654.1K | 0.12% | +$90.3K |
| Alphabet Inc.CL C(GOOG) | 1,837 | 1,835 | -2 | $527.0K | $648.4K | 0.12% | +$121.4K |
| Texas Instruments Incorporated(TXN) | 2,012 | 2,012 | 0 | $390.6K | $599.7K | 0.11% | +$209.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,510 | 2,510 | 0 | $539.8K | $593.9K | 0.11% | +$54.1K |
| Vanguard Bd Index FdsTotal Bond Market | 7,774 | 7,788 | +14 | $572.5K | $571.8K | 0.11% | -$704 |
| Bank Of Amer Corp | 9,027 | 9,924 | +897 | $440.1K | $565.5K | 0.11% | +$125.4K |
| AbbVie Inc.(ABBV) | 2,217 | 2,217 | 0 | $482.2K | $557.9K | 0.10% | +$75.7K |
| Parker-Hannifin Corporation(PH) | 552 | 553 | +1 | $494.2K | $540.9K | 0.10% | +$46.7K |
| Vanguard World FdESG INTL STK ETF | 6,325 | 6,325 | 0 | $453.7K | $520.8K | 0.10% | +$67.1K |
| Eli Lilly and Company(LLY) | 427 | 417 | -10 | $392.7K | $500.3K | 0.09% | +$107.6K |
| JPMorgan Chase & Co.(JPM) | 1,507 | 1,508 | +1 | $443.3K | $493.6K | 0.09% | +$50.3K |
| Unilever PLCADR(UL) | 7,751 | 8,100 | +349 | $441.6K | $487.0K | 0.09% | +$45.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,060 | 3,060 | 0 | $423.3K | $480.3K | 0.09% | +$57.0K |
| Verizon Communications Inc.(VZ) | 11,290 | 11,290 | 0 | $566.8K | $478.0K | 0.09% | -$88.7K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 3,415 | 3,415 | 0 | $395.1K | $447.8K | 0.08% | +$52.7K |
| Philip Morris International Inc.(PM) | 2,453 | 2,453 | 0 | $405.6K | $443.8K | 0.08% | +$38.2K |
| The Home Depot, Inc.(HD) | 1,220 | 1,220 | 0 | $401.2K | $430.3K | 0.08% | +$29.0K |
| Costco Wholesale Corporation(COST) | 459 | 459 | 0 | $457.4K | $429.5K | 0.08% | -$27.9K |
| Altria Group, Inc.(MO) | 5,588 | 5,588 | 0 | $368.8K | $402.1K | 0.08% | +$33.3K |
| PIMCO Income Strategy Fund II(PFN) | 55,750 | 55,750 | 0 | $384.1K | $397.5K | 0.07% | +$13.4K |
| Vanguard Index FdsREAL ESTATE ETF | 4,155 | 4,095 | -60 | $368.5K | $394.9K | 0.07% | +$26.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,272 | 7,272 | 0 | $383.8K | $392.8K | 0.07% | +$9.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,616 | 9,255 | -361 | $374.7K | $381.8K | 0.07% | +$7.1K |
| Bristol-Myers Squibb Company(BMY) | 6,570 | 6,570 | 0 | $398.5K | $378.6K | 0.07% | -$19.9K |
| Healthpeak Properties, Inc.(DOC) | 17,269 | 17,269 | 0 | $283.7K | $369.6K | 0.07% | +$85.8K |
| Visa Inc.CL A(V) | 986 | 986 | 0 | $298.0K | $338.3K | 0.06% | +$40.3K |
| Invesco Qqq TrUNIT SER 1 | 443 | 447 | +4 | $255.4K | $329.5K | 0.06% | +$74.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,723 | 2,723 | 0 | $266.6K | $324.0K | 0.06% | +$57.4K |
| Annaly Capital Management In | 13,144 | 13,144 | 0 | $278.0K | $293.9K | 0.06% | +$15.9K |
| Vanguard Index FdsSMALL CP ETF | 855 | 931 | +76 | $223.9K | $282.2K | 0.05% | +$58.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,420 | 4,840 | +2,420 | $256.5K | $271.8K | 0.05% | +$15.3K |
| Broadcom Inc.(AVGO) | 669 | 712 | +43 | $207.1K | $269.1K | 0.05% | +$62.0K |
| Ishares TrCore S&P Small Cap ETF | 1,773 | 1,778 | +5 | $220.4K | $263.7K | 0.05% | +$43.3K |
| Intel Corporation(INTC) | 0 | 1,795 | +1,795 | $0 | $250.6K | 0.05% | +$250.6K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 2,475 | 2,475 | 0 | $245.2K | $249.0K | 0.05% | +$3.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,072 | 2,334 | -738 | $241.6K | $238.7K | 0.04% | -$2.9K |
| Community West Bancshares(CWBC) | 8,873 | 8,873 | 0 | $206.7K | $238.3K | 0.04% | +$31.6K |
| Shopify Inc.CL A(SHOP) | 0 | 2,069 | +2,069 | $0 | $236.2K | 0.04% | +$236.2K |
| The Procter & Gamble Company(PG) | 1,609 | 1,610 | +1 | $232.4K | $236.1K | 0.04% | +$3.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 878 | +878 | $0 | $236.1K | 0.04% | +$236.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 539 | +539 | $0 | $229.7K | 0.04% | +$229.7K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 5,740 | 5,740 | 0 | $264.8K | $226.9K | 0.04% | -$37.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 5,860 | 5,860 | 0 | $264.0K | $226.1K | 0.04% | -$37.9K |
| Ford Motor Company(F) | 16,657 | 16,200 | -457 | $192.2K | $225.2K | 0.04% | +$33.0K |
| Walmart Inc.(WMT) | 1,972 | 1,979 | +7 | $245.1K | $224.1K | 0.04% | -$21.0K |
| Royal Bank of Canada(RY) | 0 | 1,060 | +1,060 | $0 | $219.4K | 0.04% | +$219.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 454 | +454 | $0 | $216.8K | 0.04% | +$216.8K |