Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 276,966 | +276,966 | 0 | 19,249 | 2.14% | +19,249 |
| ISHARES TR LOW CA OP MS ETF | 0 | 55,343 | +55,343 | 0 | 14,000 | 1.56% | +14,000 |
| ISHARES TR | 0 | 175,944 | +175,944 | 0 | 131,763 | 14.65% | +131,763 |
| VANGUARD MUN BD FDS | 629,537 | 737,502 | +107,965 | 31,408 | 37,303 | 4.15% | +5,895 |
| AMERICAN CENTY ETF TR | 0 | 357,436 | +357,436 | 0 | 45,780 | 5.09% | +45,780 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 46,466 | +46,466 | 0 | 34,699 | 3.86% | +34,699 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 625,686 | +625,686 | 0 | 36,903 | 4.10% | +36,903 |
| APPLE INC(AAPL) | 110,785 | 110,137 | -648 | 28,116 | 31,869 | 3.54% | +3,753 |
| AMERICAN CENTY ETF TR | 206,501 | 210,863 | +4,362 | 16,640 | 20,346 | 2.26% | +3,706 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,484 | +16,484 | 0 | 3,141 | 0.35% | +3,141 |
| ISHARES INC CORE MSCI EMKT | 224,443 | 223,409 | -1,034 | 15,655 | 18,507 | 2.06% | +2,852 |
| MICRON TECHNOLOGY INC(MU) | 3,163 | 3,017 | -146 | 1,068 | 3,482 | 0.39% | +2,414 |
| LAM RESEARCH CORP(LRCX) | 10,502 | 10,210 | -292 | 2,244 | 4,424 | 0.49% | +2,180 |
| MATTHEWS INTL FDS | 0 | 51,116 | +51,116 | 0 | 2,172 | 0.24% | +2,172 |
| DELL TECHNOLOGIES INC(DELL) | 19,360 | 12,050 | -7,310 | 3,178 | 5,199 | 0.58% | +2,022 |
| INTEL CORP(INTC) | 34,371 | 25,222 | -9,149 | 1,517 | 3,522 | 0.39% | +2,005 |
| ALPHABET INC(GOOG) | 0 | 29,006 | +29,006 | 0 | 10,249 | 1.14% | +10,249 |
| NVIDIA CORPORATION(NVDA) | 0 | 63,196 | +63,196 | 0 | 12,645 | 1.41% | +12,645 |
| APPLIED MATLS INC | 4,373 | 4,222 | -151 | 1,495 | 3,052 | 0.34% | +1,558 |
| ALPHABET INC(GOOG) | 0 | 18,466 | +18,466 | 0 | 6,599 | 0.73% | +6,599 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,909 | 10,045 | +136 | 3,349 | 4,797 | 0.53% | +1,448 |
| AMERICAN CENTY ETF TR | 613,310 | 599,240 | -14,070 | 52,033 | 53,452 | 5.94% | +1,419 |
| ISHARES TR CORE MSCI INTL | 342,034 | 336,665 | -5,369 | 28,584 | 29,967 | 3.33% | +1,383 |
| CORSAIR GAMING INC(CRSR) | 0 | 132,000 | +132,000 | 0 | 1,276 | 0.14% | +1,276 |
| AMERICAN CENTY ETF TR | 91,857 | 90,770 | -1,087 | 10,147 | 11,324 | 1.26% | +1,177 |
| VANGUARD WORLD FD | 0 | 59,242 | +59,242 | 0 | 7,834 | 0.87% | +7,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,788 | +4,788 | 0 | 2,782 | 0.31% | +2,782 |
| INVESCO QQQ TR | 0 | 4,063 | +4,063 | 0 | 2,992 | 0.33% | +2,992 |
| BROADCOM INC(AVGO) | 0 | 13,936 | +13,936 | 0 | 5,264 | 0.59% | +5,264 |
| ELI LILLY & CO(LLY) | 0 | 3,390 | +3,390 | 0 | 4,067 | 0.45% | +4,067 |
| CATERPILLAR INC(CAT) | 2,446 | 2,413 | -33 | 1,733 | 2,569 | 0.29% | +837 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 37,193 | +37,193 | 0 | 1,678 | 0.19% | +1,678 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,192 | +16,192 | 0 | 816 | 0.09% | +816 |
| VANGUARD INDEX FDS | 0 | 10,737 | +10,737 | 0 | 7,374 | 0.82% | +7,374 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,446 | +4,446 | 0 | 1,516 | 0.17% | +1,516 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,763 | 1,763 | 0 | 718 | 1,480 | 0.16% | +762 |
| KLA CORP(KLAC) | 547 | 5,139 | +4,592 | 805 | 1,551 | 0.17% | +746 |
| ASML HLDG NV N Y REGISTRY SHS | 1,023 | 1,034 | +11 | 1,351 | 2,057 | 0.23% | +706 |
| AMERICAN CENTY ETF TR | 192,525 | 186,691 | -5,834 | 11,548 | 12,247 | 1.36% | +699 |
| AMAZON COM INC(AMZN) | 0 | 27,902 | +27,902 | 0 | 6,650 | 0.74% | +6,650 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 36,773 | +36,773 | 0 | 1,001 | 0.11% | +1,001 |
| VANGUARD TAX-MANAGED FDS | 0 | 141,334 | +141,334 | 0 | 10,070 | 1.12% | +10,070 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,917 | +1,917 | 0 | 571 | 0.06% | +571 |
| ISHARES TR | 0 | 30,930 | +30,930 | 0 | 4,855 | 0.54% | +4,855 |
| ISHARES TR ESG AWARE MSCI | 0 | 32,613 | +32,613 | 0 | 1,824 | 0.20% | +1,824 |
| VANGUARD INTL EQUITY INDEX F | 21,529 | 22,524 | +995 | 2,978 | 3,535 | 0.39% | +557 |
| ISHARES TR | 0 | 69,167 | +69,167 | 0 | 5,333 | 0.59% | +5,333 |
| ISHARES TR | 18,751 | 17,315 | -1,436 | 4,650 | 5,202 | 0.58% | +552 |
| WESTERN DIGITAL CORP(WDC) | 1,466 | 1,435 | -31 | 397 | 917 | 0.10% | +520 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,277 | +3,277 | 0 | 499 | 0.06% | +499 |
| SYNOPSYS INC(SNPS) | 0 | 3,329 | +3,329 | 0 | 1,485 | 0.17% | +1,485 |
| VANGUARD INDEX FDS | 0 | 23,909 | +23,909 | 0 | 8,847 | 0.98% | +8,847 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 55,813 | +55,813 | 0 | 5,738 | 0.64% | +5,738 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,427 | +1,427 | 0 | 394 | 0.04% | +394 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 727 | +727 | 0 | 380 | 0.04% | +380 |
| ISHARES TR | 0 | 37,381 | +37,381 | 0 | 2,557 | 0.28% | +2,557 |
| CISCO SYS INC(CSCO) | 0 | 9,060 | +9,060 | 0 | 1,064 | 0.12% | +1,064 |
| ISHARES TR | 0 | 16,806 | +16,806 | 0 | 2,087 | 0.23% | +2,087 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,871 | +3,871 | 0 | 368 | 0.04% | +368 |
| SCHWAB STRATEGIC TR | 0 | 25,633 | +25,633 | 0 | 754 | 0.08% | +754 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 4,175 | +4,175 | 0 | 358 | 0.04% | +358 |
| GE VERNOVA INC(GEV) | 1,348 | 1,303 | -45 | 1,177 | 1,531 | 0.17% | +354 |
| ABBVIE INC(ABBV) | 0 | 10,424 | +10,424 | 0 | 2,623 | 0.29% | +2,623 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,984 | +2,984 | 0 | 335 | 0.04% | +335 |
| MEDTRONIC PLC(MDT) | 0 | 4,203 | +4,203 | 0 | 329 | 0.04% | +329 |
| VANGUARD INDEX FDS | 8,234 | 8,689 | +455 | 1,789 | 2,111 | 0.23% | +323 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,347 | +11,347 | 0 | 3,714 | 0.41% | +3,714 |
| EDISON INTL(EIX) | 0 | 4,062 | +4,062 | 0 | 302 | 0.03% | +302 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,266 | +2,266 | 0 | 942 | 0.10% | +942 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,338 | +5,338 | 0 | 301 | 0.03% | +301 |
| VISA INC(V) | 0 | 6,889 | +6,889 | 0 | 2,364 | 0.26% | +2,364 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,058 | +1,058 | 0 | 297 | 0.03% | +297 |
| HONEYWELL INTL INC | 0 | 1,305 | +1,305 | 0 | 292 | 0.03% | +292 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,445 | +5,445 | 0 | 292 | 0.03% | +292 |
| FORTINET INC(FTNT) | 0 | 1,883 | +1,883 | 0 | 289 | 0.03% | +289 |
| HONEYWELL AEROSPACE INC | 0 | 1,302 | +1,302 | 0 | 288 | 0.03% | +288 |
| ROCKET LAB CORP(RKLB) | 6,611 | 6,980 | +369 | 425 | 710 | 0.08% | +285 |
| DOORDASH INC(DASH) | 0 | 1,462 | +1,462 | 0 | 270 | 0.03% | +270 |
| SCHWAB STRATEGIC TR | 0 | 94,660 | +94,660 | 0 | 2,622 | 0.29% | +2,622 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,186 | +1,186 | 0 | 251 | 0.03% | +251 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,460 | +2,460 | 0 | 246 | 0.03% | +246 |
| TEXAS INSTRS INC(TXN) | 0 | 825 | +825 | 0 | 246 | 0.03% | +246 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,724 | +1,724 | 0 | 240 | 0.03% | +240 |
| METLIFE INC(MET) | 0 | 2,773 | +2,773 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 0 | 4,696 | +4,696 | 0 | 234 | 0.03% | +234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 785 | +785 | 0 | 599 | 0.07% | +599 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,569 | +1,569 | 0 | 229 | 0.03% | +229 |
| CORNING INC(GLW) | 2,325 | 2,133 | -192 | 316 | 545 | 0.06% | +229 |
| BANK OF NY MELLON CORP | 0 | 9,066 | +9,066 | 0 | 1,311 | 0.15% | +1,311 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,999 | +5,999 | 0 | 1,980 | 0.22% | +1,980 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,169 | +2,169 | 0 | 222 | 0.02% | +222 |
| CSX CORP(CSX) | 0 | 4,606 | +4,606 | 0 | 219 | 0.02% | +219 |
| SCHWAB STRATEGIC TR | 0 | 62,590 | +62,590 | 0 | 1,813 | 0.20% | +1,813 |
| ISHARES TR | 0 | 1,329 | +1,329 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 7,620 | +7,620 | 0 | 895 | 0.10% | +895 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 211 | 0.02% | +211 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,847 | +3,847 | 0 | 210 | 0.02% | +210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,956 | +3,956 | 0 | 210 | 0.02% | +210 |
| CITIGROUP INC(C) | 0 | 7,996 | +7,996 | 0 | 1,119 | 0.12% | +1,119 |
| CLOUDFLARE INC(NET) | 0 | 855 | +855 | 0 | 210 | 0.02% | +210 |