Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,985,848 | 5,090,408 | +1,104,560 | $305.08M | $447.35M | 5.25% | +$142.27M |
| Schwab Strategic TrINTL EQTY ETF | 15,506,947 | 16,104,671 | +597,724 | $383.80M | $446.10M | 5.24% | +$62.30M |
| Vanguard Bd Index FdsTotal Bond Market | 4,241,740 | 4,911,062 | +669,322 | $312.36M | $360.52M | 4.23% | +$48.16M |
| Ishares TrMBS ETF | 2,023,823 | 2,352,562 | +328,739 | $192.16M | $222.36M | 2.61% | +$30.20M |
| Apple Inc.(AAPL) | 763,357 | 763,434 | +77 | $193.73M | $220.91M | 2.59% | +$27.17M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 1,995,891 | 2,168,459 | +172,568 | $182.90M | $198.72M | 2.33% | +$15.81M |
| Microsoft Corporation(MSFT) | 434,515 | 451,467 | +16,952 | $160.84M | $168.41M | 1.98% | +$7.56M |
| Invesco Qqq TrUNIT SER 1 | 224,787 | 222,465 | -2,322 | $129.74M | $163.82M | 1.92% | +$34.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 438,348 | 484,041 | +45,693 | $104.16M | $146.65M | 1.72% | +$42.49M |
| Ishares TrCORE S P500 ETF | 215,468 | 179,336 | -36,132 | $140.75M | $134.30M | 1.58% | -$6.44M |
| Ishares TrEAFE VALUE ETF | 2,067,115 | 1,718,610 | -348,505 | $153.69M | $131.56M | 1.54% | -$22.13M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 2,270,586 | 2,676,208 | +405,622 | $108.06M | $127.17M | 1.49% | +$19.12M |
| Ishares TrISHS 1 5YR INVS | 2,079,525 | 2,399,367 | +319,842 | $109.30M | $125.75M | 1.48% | +$16.45M |
| Alphabet Inc.CL C(GOOG) | 287,762 | 335,661 | +47,899 | $82.55M | $118.60M | 1.39% | +$36.05M |
| NVIDIA Corporation(NVDA) | 567,381 | 583,142 | +15,761 | $98.95M | $116.68M | 1.37% | +$17.73M |
| Vanguard Index FdsTotal Stock Market | 305,028 | 307,840 | +2,812 | $97.86M | $113.91M | 1.34% | +$16.06M |
| Amazon.com, Inc.(AMZN) | 458,063 | 476,760 | +18,697 | $95.40M | $113.63M | 1.33% | +$18.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,072,589 | 1,153,599 | +81,010 | $97.10M | $111.41M | 1.31% | +$14.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,369,577 | 1,778,058 | +408,481 | $74.03M | $106.13M | 1.25% | +$32.11M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 2,166,552 | 2,273,385 | +106,833 | $85.54M | $104.01M | 1.22% | +$18.47M |
| Goldman Sachs Etf TrDYNA CAL MUN ETF DYNA CAL MUN ETF | 1,866,239 | 1,858,446 | -7,793 | $94.54M | $95.15M | 1.12% | +$614.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 956,076 | 920,867 | -35,209 | $75.20M | $94.20M | 1.11% | +$19.00M |
| Vanguard Index FdsS P 500 ETF SHS | 130,673 | 134,610 | +3,937 | $78.08M | $92.45M | 1.09% | +$14.37M |
| Goldman Sachs Etf TrACCES TREASURY | 1,144,439 | 884,634 | -259,805 | $114.66M | $88.60M | 1.04% | -$26.06M |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 2,300,864 | 2,561,603 | +260,739 | $60.50M | $87.82M | 1.03% | +$27.32M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 4,270,879 | +4,270,879 | $0 | $83.58M | 0.98% | +$83.58M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,365,610 | 1,594,643 | +229,033 | $68.13M | $80.66M | 0.95% | +$12.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,737 | 92,545 | +21,808 | $46.00M | $69.11M | 0.81% | +$23.11M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 573,057 | 550,470 | -22,587 | $56.11M | $65.50M | 0.77% | +$9.39M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 636,348 | 633,969 | -2,379 | $63.05M | $63.78M | 0.75% | +$727.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 300,753 | 289,324 | -11,429 | $57.69M | $63.49M | 0.75% | +$5.80M |
| Alphabet Inc.CL A(GOOG) | 170,970 | 177,648 | +6,678 | $49.16M | $63.49M | 0.75% | +$14.32M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 344,533 | 380,376 | +35,843 | $48.72M | $62.26M | 0.73% | +$13.53M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 563,677 | 613,347 | +49,670 | $56.74M | $61.75M | 0.72% | +$5.01M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 743,651 | 908,750 | +165,099 | $44.04M | $61.40M | 0.72% | +$17.36M |
| Ishares TrS&P 500 Value ETF | 277,079 | 260,233 | -16,846 | $58.51M | $59.09M | 0.69% | +$583.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 684,544 | 739,365 | +54,821 | $53.68M | $57.60M | 0.68% | +$3.93M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 532,827 | 591,873 | +59,046 | $46.16M | $56.49M | 0.66% | +$10.32M |
| Ishares TrCORE US AGGBD ET | 482,175 | 529,898 | +47,723 | $47.87M | $52.45M | 0.62% | +$4.58M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 918,297 | 970,536 | +52,239 | $47.93M | $50.65M | 0.59% | +$2.73M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,296,966 | 1,423,549 | +126,583 | $43.67M | $49.87M | 0.59% | +$6.20M |
| Ishares TrRUS MID CAP ETF | 441,120 | 433,150 | -7,970 | $42.89M | $47.79M | 0.56% | +$4.90M |
| 2023 Etf Series TrustPAC NO GL EM ETF | 1,000,871 | 1,047,860 | +46,989 | $34.86M | $45.62M | 0.54% | +$10.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 836,440 | 636,809 | -199,631 | $53.60M | $45.37M | 0.53% | -$8.23M |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 366,799 | 397,707 | +30,908 | $29.18M | $44.36M | 0.52% | +$15.19M |
| JPMorgan Chase & Co.(JPM) | 133,569 | 135,192 | +1,623 | $39.29M | $44.25M | 0.52% | +$4.96M |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 717,558 | 854,388 | +136,830 | $36.56M | $43.95M | 0.52% | +$7.39M |
| Capital Grp Fixed Incm Etf TINTERNATIONAL BD INTERNATIONAL BD | 1,447,179 | 1,689,445 | +242,266 | $36.52M | $43.13M | 0.51% | +$6.61M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 728,078 | +728,078 | $0 | $42.90M | 0.50% | +$42.90M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 815,121 | 890,765 | +75,644 | $37.65M | $41.11M | 0.48% | +$3.46M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 641,375 | 759,682 | +118,307 | $31.66M | $40.73M | 0.48% | +$9.06M |
| Ishares TrCORE S P MCP ETF | 488,068 | 499,802 | +11,734 | $32.96M | $38.54M | 0.45% | +$5.58M |
| Berkshire Hathaway Inc DelCL B | 68,032 | 76,994 | +8,962 | $32.60M | $38.53M | 0.45% | +$5.93M |
| Ishares TrMSCI EAFE ETF | 353,753 | 356,664 | +2,911 | $34.36M | $37.05M | 0.43% | +$2.69M |
| Ishares TrCORE S P TTL STK | 221,090 | 220,690 | -400 | $31.49M | $36.25M | 0.43% | +$4.76M |
| Broadcom Inc.(AVGO) | 92,365 | 94,391 | +2,026 | $28.59M | $35.66M | 0.42% | +$7.07M |
| Vanguard Index FdsSMALL CP ETF | 114,000 | 112,791 | -1,209 | $29.86M | $34.19M | 0.40% | +$4.33M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 326,254 | 317,556 | -8,698 | $34.44M | $33.52M | 0.39% | -$911.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 303,573 | 310,104 | +6,531 | $29.03M | $31.88M | 0.37% | +$2.85M |
| Meta Platforms, Inc.CL A(META) | 63,958 | 55,811 | -8,147 | $36.59M | $31.44M | 0.37% | -$5.15M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 457,735 | 542,947 | +85,212 | $22.12M | $31.31M | 0.37% | +$9.19M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 1,032,109 | 1,223,504 | +191,395 | $25.59M | $30.80M | 0.36% | +$5.21M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,238,514 | 1,244,215 | +5,701 | $29.56M | $30.50M | 0.36% | +$932.4K |
| Johnson & Johnson(JNJ) | 115,900 | 114,607 | -1,293 | $28.33M | $29.11M | 0.34% | +$776.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 594,399 | 662,028 | +67,629 | $24.25M | $28.32M | 0.33% | +$4.07M |
| Caterpillar Inc.(CAT) | 24,974 | 26,010 | +1,036 | $17.69M | $27.70M | 0.33% | +$10.00M |
| Eli Lilly and Company(LLY) | 22,144 | 22,959 | +815 | $20.37M | $27.54M | 0.32% | +$7.17M |
| Walmart Inc.(WMT) | 231,083 | 240,430 | +9,347 | $28.72M | $27.23M | 0.32% | -$1.49M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 502,181 | 544,699 | +42,518 | $23.88M | $25.82M | 0.30% | +$1.95M |
| Costco Wholesale Corporation(COST) | 25,253 | 27,057 | +1,804 | $25.16M | $25.31M | 0.30% | +$147.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 405,830 | 369,197 | -36,633 | $23.61M | $25.11M | 0.29% | +$1.50M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 645,623 | 478,068 | -167,555 | $33.53M | $25.02M | 0.29% | -$8.51M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 128,992 | 129,019 | +27 | $17.14M | $24.58M | 0.29% | +$7.44M |
| Sandisk Corporation(SNDK) | 10,443 | 10,558 | +115 | $6.63M | $24.01M | 0.28% | +$17.37M |
| The Goldman Sachs Group, Inc.(GS) | 22,755 | 23,136 | +381 | $19.25M | $23.40M | 0.27% | +$4.15M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 33,113 | 32,657 | -456 | $20.42M | $22.97M | 0.27% | +$2.55M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 399,687 | 129,192 | -270,495 | $66.23M | $22.82M | 0.27% | -$43.41M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 46,039 | 275,764 | +229,725 | $18.77M | $22.78M | 0.27% | +$4.01M |
| Applied Matls Inc | 28,841 | 31,078 | +2,237 | $9.86M | $22.47M | 0.26% | +$12.61M |
| Western Digital Corporation(WDC) | 34,732 | 34,918 | +186 | $9.39M | $22.30M | 0.26% | +$12.91M |
| Schwab Strategic TrUS LCAP GR ETF | 641,756 | 624,732 | -17,024 | $18.69M | $21.14M | 0.25% | +$2.45M |
| Ishares TrCore S&P Small Cap ETF | 145,288 | 141,289 | -3,999 | $18.06M | $20.95M | 0.25% | +$2.89M |
| American Centy Etf TrCALIF MUN BD ETF | 411,846 | 413,265 | +1,419 | $20.52M | $20.77M | 0.24% | +$256.3K |
| Ishares TrRussell 1000 Growth ETF | 40,637 | 165,988 | +125,351 | $17.33M | $20.61M | 0.24% | +$3.28M |
| Visa Inc.CL A(V) | 56,918 | 58,742 | +1,824 | $17.20M | $20.15M | 0.24% | +$2.95M |
| Tesla, Inc.(TSLA) | 47,763 | 47,219 | -544 | $17.76M | $19.86M | 0.23% | +$2.10M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 250,995 | 246,517 | -4,478 | $23.26M | $19.58M | 0.23% | -$3.69M |
| Ishares Tr20 YR TR BD ETF | 48,256 | 226,306 | +178,050 | $4.18M | $19.56M | 0.23% | +$15.37M |
| The Home Depot, Inc.(HD) | 53,725 | 54,050 | +325 | $17.67M | $19.06M | 0.22% | +$1.39M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 690,679 | 785,536 | +94,857 | $15.87M | $18.48M | 0.22% | +$2.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,224 | 48,283 | +15,059 | $14.30M | $17.79M | 0.21% | +$3.49M |
| Mechanics BancorpCL A(MCHB) | 1,115,781 | 1,115,781 | 0 | $16.46M | $17.74M | 0.21% | +$1.28M |
| The Procter & Gamble Company(PG) | 149,167 | 120,762 | -28,405 | $21.55M | $17.71M | 0.21% | -$3.84M |
| AbbVie Inc.(ABBV) | 65,314 | 67,878 | +2,564 | $14.21M | $17.08M | 0.20% | +$2.88M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 536,598 | 573,043 | +36,445 | $15.66M | $16.62M | 0.20% | +$966.0K |
| Vanguard Index FdsVALUE ETF | 74,365 | 76,163 | +1,798 | $14.59M | $16.60M | 0.19% | +$2.01M |
| Vanguard Specialized FundsDIV APP ETF | 61,594 | 69,473 | +7,879 | $13.25M | $16.44M | 0.19% | +$3.19M |
| Chevron Corporation(CVX) | 67,632 | 99,059 | +31,427 | $13.99M | $16.42M | 0.19% | +$2.43M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 396,884 | 395,751 | -1,133 | $14.13M | $16.27M | 0.19% | +$2.14M |
| Ishares TrINTRM GOV CR ETF | 147,785 | 152,823 | +5,038 | $15.77M | $16.21M | 0.19% | +$448.1K |