Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 99,378 | 101,566 | +2,188 | $64.81M | $76.04M | 8.12% | +$11.23M |
| Vanguard Index FdsS P 500 ETF SHS | 78,512 | 88,406 | +9,894 | $46.91M | $60.72M | 6.49% | +$13.80M |
| Ishares TrCORE US AGGBD ET | 478,375 | 502,262 | +23,887 | $47.49M | $49.71M | 5.31% | +$2.23M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 751,234 | 878,929 | +127,695 | $37.48M | $44.46M | 4.75% | +$6.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 424,843 | 450,986 | +26,143 | $38.46M | $43.56M | 4.65% | +$5.10M |
| Ishares TrNATIONAL MUN ETF | 326,937 | 308,130 | -18,807 | $34.70M | $33.16M | 3.54% | -$1.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 336,262 | 376,910 | +40,648 | $21.55M | $26.85M | 2.87% | +$5.31M |
| Schwab Strategic TrMUN BD ETF | 703,844 | 1,014,596 | +310,752 | $17.93M | $26.20M | 2.80% | +$8.26M |
| Ishares TrCORE S P500 ETF | 30,513 | 33,654 | +3,141 | $19.93M | $25.20M | 2.69% | +$5.27M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 82,488 | 294,437 | +211,949 | $6.24M | $22.28M | 2.38% | +$16.04M |
| Apple Inc.(AAPL) | 68,631 | 74,935 | +6,304 | $17.42M | $21.68M | 2.32% | +$4.27M |
| Freshpet, Inc.(FRPT) | 347,257 | 347,257 | 0 | $20.47M | $20.53M | 2.19% | +$55.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 285,733 | 216,428 | -69,305 | $26.18M | $19.83M | 2.12% | -$6.35M |
| Ishares TrMSCI EAFE ETF | 173,018 | 173,992 | +974 | $16.81M | $18.07M | 1.93% | +$1.27M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 328,084 | 346,612 | +18,528 | $15.39M | $17.95M | 1.92% | +$2.56M |
| Schwab Strategic TrINTL EQTY ETF | 620,041 | 625,305 | +5,264 | $15.35M | $17.32M | 1.85% | +$1.97M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 161,756 | 323,512 | +161,756 | $6.39M | $13.79M | 1.47% | +$7.40M |
| Vanguard Index FdsMID CAP ETF | 33,664 | 168,230 | +134,566 | $9.67M | $13.55M | 1.45% | +$3.89M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 221,540 | 268,818 | +47,278 | $10.11M | $13.55M | 1.45% | +$3.43M |
| Schwab Strategic TrUS SML CAP ETF | 331,384 | 351,492 | +20,108 | $9.64M | $12.70M | 1.36% | +$3.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 190,807 | 211,898 | +21,091 | $10.31M | $12.65M | 1.35% | +$2.34M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 242,474 | 246,063 | +3,589 | $9.42M | $10.92M | 1.17% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 28,115 | 28,312 | +197 | $8.07M | $10.00M | 1.07% | +$1.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,952 | 119,822 | +19,870 | $6.97M | $9.93M | 1.06% | +$2.95M |
| Alphabet Inc.CL A(GOOG) | 20,902 | 27,301 | +6,399 | $6.01M | $9.76M | 1.04% | +$3.75M |
| Ishares TrRUS 1000 ETF | 22,771 | 22,746 | -25 | $8.12M | $9.31M | 0.99% | +$1.20M |
| Microsoft Corporation(MSFT) | 21,489 | 24,194 | +2,705 | $7.95M | $9.02M | 0.96% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 29,838 | 35,596 | +5,758 | $6.21M | $8.48M | 0.91% | +$2.27M |
| CleanSpark, Inc.(CLSK) | 709,052 | 559,052 | -150,000 | $6.03M | $8.13M | 0.87% | +$2.10M |
| Vanguard Bd Index FdsTotal Bond Market | 29,836 | 94,753 | +64,917 | $2.20M | $6.96M | 0.74% | +$4.76M |
| Vanguard Index FdsTotal Stock Market | 16,523 | 18,653 | +2,130 | $5.30M | $6.90M | 0.74% | +$1.60M |
| Ishares TrMBS ETF | 66,739 | 72,994 | +6,255 | $6.34M | $6.90M | 0.74% | +$562.5K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.46M | $6.74M | 0.72% | +$276.4K |
| AT&T Inc.(T) | 20,245 | 19,998 | -247 | $6.64M | $6.64M | 0.71% | $0 |
| Grindr Inc.(GRND) | 497,500 | 406,541 | -90,959 | $6.01M | $5.84M | 0.62% | -$172.8K |
| Lam Research Corporation(LRCX) | 13,272 | 13,042 | -230 | $2.84M | $5.65M | 0.60% | +$2.82M |
| NVIDIA Corporation(NVDA) | 22,837 | 28,229 | +5,392 | $3.98M | $5.65M | 0.60% | +$1.67M |
| KLA Corporation(KLAC) | 1,685 | 16,887 | +15,202 | $2.48M | $5.09M | 0.54% | +$2.61M |
| Vanguard Index FdsSMALL CP ETF | 15,757 | 16,043 | +286 | $4.13M | $4.86M | 0.52% | +$736.0K |
| Schwab Strategic TrUS MID CAP ETF | 124,937 | 123,863 | -1,074 | $3.87M | $4.57M | 0.49% | +$698.8K |
| Invesco Qqq TrUNIT SER 1 | 4,207 | 6,090 | +1,883 | $2.43M | $4.49M | 0.48% | +$2.06M |
| Vanguard Index FdsREAL ESTATE ETF | 38,219 | 44,305 | +6,086 | $3.39M | $4.27M | 0.46% | +$882.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,287 | 26,953 | +9,666 | $2.39M | $4.23M | 0.45% | +$1.84M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 25,160 | 41,652 | +16,492 | $2.49M | $4.19M | 0.45% | +$1.70M |
| Berkshire Hathaway Inc DelCL B | 7,969 | 8,210 | +241 | $3.82M | $4.11M | 0.44% | +$289.5K |
| Caterpillar Inc.(CAT) | 3,878 | 3,813 | -65 | $2.75M | $4.06M | 0.43% | +$1.31M |
| Broadcom Inc.(AVGO) | 10,166 | 10,464 | +298 | $3.15M | $3.95M | 0.42% | +$806.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 105,723 | 108,220 | +2,497 | $3.48M | $3.92M | 0.42% | +$440.5K |
| Ishares TrRUS MID CAP ETF | 35,152 | 35,402 | +250 | $3.42M | $3.91M | 0.42% | +$487.7K |
| JPMorgan Chase & Co.(JPM) | 9,884 | 11,054 | +1,170 | $2.91M | $3.62M | 0.39% | +$710.9K |
| Walmart Inc.(WMT) | 13,514 | 26,836 | +13,322 | $1.68M | $3.19M | 0.34% | +$1.51M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 0 | 33,760 | +33,760 | $0 | $3.07M | 0.33% | +$3.07M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 38,099 | 29,393 | -8,706 | $3.84M | $2.96M | 0.32% | -$876.1K |
| Ishares TrCore S&P Small Cap ETF | 19,378 | 19,737 | +359 | $2.41M | $2.93M | 0.31% | +$518.3K |
| Ishares TrMSCI Emerging Markets ETF | 41,263 | 41,270 | +7 | $2.34M | $2.82M | 0.30% | +$479.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 61,113 | 59,063 | -2,050 | $2.87M | $2.76M | 0.30% | -$104.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,576 | 26,154 | +578 | $2.01M | $2.68M | 0.29% | +$663.7K |
| Gen Digital Inc.(GEN) | 107,188 | 106,926 | -262 | $2.02M | $2.66M | 0.28% | +$643.0K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 62,247 | 62,247 | 0 | $2.26M | $2.60M | 0.28% | +$339.6K |
| Chevron Corporation(CVX) | 14,839 | 14,831 | -8 | $3.07M | $2.46M | 0.26% | -$611.8K |
| PepsiCo, Inc.(PEP) | 19,386 | 18,064 | -1,322 | $3.01M | $2.45M | 0.26% | -$564.5K |
| Ishares TrCORE S P MCP ETF | 32,665 | 31,687 | -978 | $2.21M | $2.44M | 0.26% | +$237.5K |
| American Express Company(AXP) | 6,792 | 6,807 | +15 | $2.05M | $2.30M | 0.25% | +$248.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 0 | 26,625 | +26,625 | $0 | $2.18M | 0.23% | +$2.18M |
| The Home Depot, Inc.(HD) | 5,225 | 5,896 | +671 | $1.72M | $2.08M | 0.22% | +$361.0K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 59,276 | 93,143 | +33,867 | $1.33M | $2.08M | 0.22% | +$750.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 42,310 | 42,730 | +420 | $2.01M | $2.03M | 0.22% | +$14.0K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 21,039 | 25,816 | +4,777 | $1.62M | $1.98M | 0.21% | +$366.3K |
| Tesla, Inc.(TSLA) | 4,366 | 4,679 | +313 | $1.62M | $1.97M | 0.21% | +$345.0K |
| Morgan Stanley(MS) | 9,378 | 9,299 | -79 | $1.54M | $1.94M | 0.21% | +$400.5K |
| Veeva Systems Inc.CL A(VEEV) | 10,958 | 10,937 | -21 | $1.92M | $1.94M | 0.21% | +$16.1K |
| AbbVie Inc.(ABBV) | 6,906 | 7,549 | +643 | $1.50M | $1.90M | 0.20% | +$397.6K |
| Ishares TrRUSSELL 2000 ETF | 6,285 | 6,294 | +9 | $1.56M | $1.89M | 0.20% | +$332.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,580 | 15,461 | -119 | $1.56M | $1.88M | 0.20% | +$316.6K |
| Cisco Systems, Inc.(CSCO) | 9,982 | 15,248 | +5,266 | $774.5K | $1.79M | 0.19% | +$1.02M |
| Wells Fargo & Company(WFC) | 9,988 | 19,987 | +9,999 | $795.2K | $1.62M | 0.17% | +$826.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,271 | 21,277 | +5,006 | $1.14M | $1.61M | 0.17% | +$470.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,471 | 2,455 | -16 | $947.4K | $1.61M | 0.17% | +$662.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 50,000 | 50,000 | 0 | $1.77M | $1.51M | 0.16% | -$263.5K |
| Visa Inc.CL A(V) | 1,990 | 4,517 | +2,527 | $601.5K | $1.47M | 0.16% | +$867.1K |
| Builders FirstSource, Inc.(BLDR) | 16,371 | 16,371 | 0 | $1.35M | $1.46M | 0.16% | +$117.1K |
| Schwab Strategic TrUS LRG CAP ETF | 48,307 | 48,371 | +64 | $1.24M | $1.42M | 0.15% | +$185.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 27,393 | +27,393 | $0 | $1.40M | 0.15% | +$1.40M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 25,180 | +25,180 | $0 | $1.39M | 0.15% | +$1.39M |
| Cboe Global Markets, Inc.(CBOE) | 5,643 | 5,614 | -29 | $1.59M | $1.36M | 0.15% | -$223.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 13,427 | +13,427 | $0 | $1.35M | 0.14% | +$1.35M |
| Ishares TrRussell 1000 Value ETF | 5,565 | 5,580 | +15 | $1.19M | $1.35M | 0.14% | +$163.6K |
| iShares Gold TrustISHARES NEW(IAU) | 17,814 | 17,814 | 0 | $1.57M | $1.35M | 0.14% | -$225.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,814 | 6,246 | -2,568 | $1.69M | $1.33M | 0.14% | -$362.6K |
| Capital One Financial Corporation(COF) | 6,634 | 6,615 | -19 | $1.21M | $1.33M | 0.14% | +$116.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,702 | 8,702 | 0 | $1.27M | $1.32M | 0.14% | +$54.3K |
| Micron Technology, Inc.(MU) | 1,097 | 1,139 | +42 | $370.9K | $1.32M | 0.14% | +$944.2K |
| Oracle Corporation(ORCL) | 7,999 | 7,991 | -8 | $1.18M | $1.17M | 0.13% | -$5.7K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 4,905 | 4,905 | 0 | $980.5K | $1.14M | 0.12% | +$163.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 45,519 | 45,519 | 0 | $1.14M | $1.14M | 0.12% | -$3.4K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 37,186 | 37,186 | 0 | $891.0K | $1.13M | 0.12% | +$242.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 12,195 | 11,838 | -357 | $1.03M | $1.12M | 0.12% | +$85.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 25,427 | 25,427 | 0 | $1.22M | $1.11M | 0.12% | -$112.6K |
| GE Aerospace(GE) | 2,310 | 2,888 | +578 | $656.6K | $1.08M | 0.12% | +$422.8K |
| Costco Wholesale Corporation(COST) | 1,127 | 1,131 | +4 | $1.12M | $1.06M | 0.11% | -$65.0K |