Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 182,568 | 175,944 | -6,624 | 119,255 | 131,763 | 14.65% | +12,508 |
| VANGUARD MUN BD FDS | 629,537 | 737,502 | +107,965 | 31,408 | 37,303 | 4.15% | +5,895 |
| AMERICAN CENTY ETF TR | 365,474 | 357,436 | -8,038 | 40,633 | 45,780 | 5.09% | +5,147 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,359 | 46,466 | +107 | 30,149 | 34,699 | 3.86% | +4,550 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 555,884 | 625,686 | +69,802 | 33,103 | 36,903 | 4.10% | +3,800 |
| 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 |
| ISHARES TR LOW CA OP MS ETF | 47,144 | 55,343 | +8,199 | 10,504 | 14,000 | 1.56% | +3,496 |
| ISHARES TR | 251,653 | 276,966 | +25,313 | 16,194 | 19,249 | 2.14% | +3,055 |
| 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 |
| 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) | 29,117 | 29,006 | -111 | 8,353 | 10,249 | 1.14% | +1,896 |
| NVIDIA CORPORATION(NVDA) | 63,110 | 63,196 | +86 | 11,006 | 12,645 | 1.41% | +1,638 |
| APPLIED MATLS INC | 4,373 | 4,222 | -151 | 1,495 | 3,052 | 0.34% | +1,558 |
| ALPHABET INC(GOOG) | 17,878 | 18,466 | +588 | 5,141 | 6,599 | 0.73% | +1,458 |
| 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 | 59,600 | 59,242 | -358 | 6,691 | 7,834 | 0.87% | +1,143 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,421 | 4,788 | -3,633 | 1,713 | 2,782 | 0.31% | +1,068 |
| INVESCO QQQ TR | 3,415 | 4,063 | +648 | 1,971 | 2,992 | 0.33% | +1,021 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,484 | 16,484 | 0 | 2,191 | 3,141 | 0.35% | +950 |
| BROADCOM INC(AVGO) | 14,140 | 13,936 | -204 | 4,376 | 5,264 | 0.59% | +888 |
| ELI LILLY & CO(LLY) | 3,463 | 3,390 | -73 | 3,185 | 4,067 | 0.45% | +881 |
| CATERPILLAR INC(CAT) | 2,446 | 2,413 | -33 | 1,733 | 2,569 | 0.29% | +837 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 38,979 | 37,193 | -1,786 | 845 | 1,678 | 0.19% | +833 |
| VANGUARD INDEX FDS | 10,981 | 10,737 | -244 | 6,562 | 7,374 | 0.82% | +813 |
| PALO ALTO NETWORKS INC(PANW) | 4,557 | 4,446 | -111 | 731 | 1,516 | 0.17% | +786 |
| 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) | 28,595 | 27,902 | -693 | 5,955 | 6,650 | 0.74% | +695 |
| UNITED MICROELECTRONICS CORP(UMC) | 39,277 | 36,773 | -2,504 | 353 | 1,001 | 0.11% | +648 |
| VANGUARD TAX-MANAGED FDS | 147,892 | 141,334 | -6,558 | 9,477 | 10,070 | 1.12% | +593 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,917 | +1,917 | 0 | 571 | 0.06% | +571 |
| ISHARES TR | 30,996 | 30,930 | -66 | 4,289 | 4,855 | 0.54% | +566 |
| ISHARES TR ESG AWARE MSCI | 26,760 | 32,613 | +5,853 | 1,258 | 1,824 | 0.20% | +566 |
| VANGUARD INTL EQUITY INDEX F | 21,529 | 22,524 | +995 | 2,978 | 3,535 | 0.39% | +557 |
| ISHARES TR | 70,734 | 69,167 | -1,567 | 4,777 | 5,333 | 0.59% | +557 |
| 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 |
| SYNOPSYS INC(SNPS) | 2,572 | 3,329 | +757 | 1,020 | 1,485 | 0.17% | +465 |
| VANGUARD INDEX FDS | 26,132 | 23,909 | -2,223 | 8,383 | 8,847 | 0.98% | +464 |
| ISHARES TR ESG AW MSCI EAFE | 55,426 | 55,813 | +387 | 5,300 | 5,738 | 0.64% | +438 |
| 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 | 38,347 | 37,381 | -966 | 2,178 | 2,557 | 0.28% | +379 |
| CISCO SYS INC(CSCO) | 8,899 | 9,060 | +161 | 690 | 1,064 | 0.12% | +374 |
| ISHARES TR | 4,024 | 16,806 | +12,782 | 1,716 | 2,087 | 0.23% | +371 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,871 | +3,871 | 0 | 368 | 0.04% | +368 |
| SCHWAB STRATEGIC TR | 15,422 | 25,633 | +10,211 | 395 | 754 | 0.08% | +359 |
| GE VERNOVA INC(GEV) | 1,348 | 1,303 | -45 | 1,177 | 1,531 | 0.17% | +354 |
| MATTHEWS INTL FDS | 58,691 | 51,116 | -7,575 | 1,823 | 2,172 | 0.24% | +349 |
| ABBVIE INC(ABBV) | 10,496 | 10,424 | -72 | 2,283 | 2,623 | 0.29% | +340 |
| 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) | 11,566 | 11,347 | -219 | 3,402 | 3,714 | 0.41% | +312 |
| EDISON INTL(EIX) | 0 | 4,062 | +4,062 | 0 | 302 | 0.03% | +302 |
| UNITEDHEALTH GROUP INC(UNH) | 2,365 | 2,266 | -99 | 640 | 942 | 0.10% | +302 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,338 | +5,338 | 0 | 301 | 0.03% | +301 |
| VISA INC(V) | 6,836 | 6,889 | +53 | 2,066 | 2,364 | 0.26% | +298 |
| 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 |
| 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 | 95,601 | 94,660 | -941 | 2,366 | 2,622 | 0.29% | +256 |
| 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) | 943 | 785 | -158 | 368 | 599 | 0.07% | +231 |
| 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 | 9,164 | 9,066 | -98 | 1,087 | 1,311 | 0.15% | +224 |
| TRAVELERS COMPANIES INC(TRV) | 6,027 | 5,999 | -28 | 1,758 | 1,980 | 0.22% | +222 |
| 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 | 63,496 | 62,590 | -906 | 1,594 | 1,813 | 0.20% | +219 |
| ISHARES TR | 0 | 1,329 | +1,329 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 5,740 | 7,620 | +1,880 | 681 | 895 | 0.10% | +214 |
| 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 |
| CITIGROUP INC(C) | 8,017 | 7,996 | -21 | 909 | 1,119 | 0.12% | +210 |
| CLOUDFLARE INC(NET) | 0 | 855 | +855 | 0 | 210 | 0.02% | +210 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 426 | +426 | 0 | 209 | 0.02% | +209 |
| BANCO DE CHILE | 0 | 5,188 | +5,188 | 0 | 206 | 0.02% | +206 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,259 | +1,259 | 0 | 206 | 0.02% | +206 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,557 | +4,557 | 0 | 206 | 0.02% | +206 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,087 | +1,087 | 0 | 205 | 0.02% | +205 |