Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 82,488 | 294,437 | +211,949 | 6,240 | 22,283 | 2.38% | +16,043 |
| VANGUARD INDEX FDS | 78,512 | 88,406 | +9,894 | 46,915 | 60,718 | 6.49% | +13,803 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 99,378 | 101,566 | +2,188 | 64,806 | 76,040 | 8.12% | +11,234 |
| SCHWAB STRATEGIC TR | 703,844 | 1,014,596 | +310,752 | 17,934 | 26,197 | 2.80% | +8,263 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 161,756 | 323,512 | +161,756 | 6,386 | 13,786 | 1.47% | +7,400 |
| VANGUARD MUN BD FDS | 751,234 | 878,929 | +127,695 | 37,479 | 44,456 | 4.75% | +6,977 |
| VANGUARD TAX-MANAGED FDS | 336,262 | 376,910 | +40,648 | 21,548 | 26,855 | 2.87% | +5,307 |
| ISHARES TR | 30,513 | 33,654 | +3,141 | 19,932 | 25,203 | 2.69% | +5,272 |
| ISHARES TR CORE MSCI EAFE | 424,843 | 450,986 | +26,143 | 38,461 | 43,556 | 4.65% | +5,095 |
| VANGUARD BD INDEX FDS | 29,836 | 94,753 | +64,917 | 2,197 | 6,956 | 0.74% | +4,759 |
| APPLE INC(AAPL) | 68,631 | 74,935 | +6,304 | 17,418 | 21,683 | 2.32% | +4,265 |
| VANGUARD INDEX FDS | 33,664 | 168,230 | +134,566 | 9,668 | 13,554 | 1.45% | +3,887 |
| ALPHABET INC(GOOG) | 20,902 | 27,301 | +6,399 | 6,010 | 9,757 | 1.04% | +3,746 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 221,540 | 268,818 | +47,278 | 10,113 | 13,546 | 1.45% | +3,432 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 33,760 | +33,760 | 0 | 3,065 | 0.33% | +3,065 |
| SCHWAB STRATEGIC TR | 331,384 | 351,492 | +20,108 | 9,637 | 12,699 | 1.36% | +3,063 |
| ISHARES INC CORE MSCI EMKT | 99,952 | 119,822 | +19,870 | 6,972 | 9,926 | 1.06% | +2,954 |
| LAM RESEARCH CORP(LRCX) | 13,272 | 13,042 | -230 | 2,839 | 5,655 | 0.60% | +2,816 |
| KLA CORP(KLAC) | 1,685 | 16,887 | +15,202 | 2,481 | 5,095 | 0.54% | +2,614 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 328,084 | 346,612 | +18,528 | 15,390 | 17,948 | 1.92% | +2,557 |
| VANGUARD INTL EQUITY INDEX F | 190,807 | 211,898 | +21,091 | 10,313 | 12,648 | 1.35% | +2,335 |
| AMAZON COM INC(AMZN) | 29,838 | 35,596 | +5,758 | 6,214 | 8,484 | 0.91% | +2,270 |
| ISHARES TR | 478,375 | 502,262 | +23,887 | 47,488 | 49,714 | 5.31% | +2,226 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 26,625 | +26,625 | 0 | 2,182 | 0.23% | +2,182 |
| CLEANSPARK INC(CLSK) | 709,052 | 559,052 | -150,000 | 6,034 | 8,134 | 0.87% | +2,100 |
| INVESCO QQQ TR | 4,207 | 6,090 | +1,883 | 2,428 | 4,490 | 0.48% | +2,062 |
| SCHWAB STRATEGIC TR | 620,041 | 625,305 | +5,264 | 15,346 | 17,321 | 1.85% | +1,975 |
| ALPHABET INC(GOOG) | 28,115 | 28,312 | +197 | 8,065 | 10,003 | 1.07% | +1,938 |
| VANGUARD INTL EQUITY INDEX F | 17,287 | 26,953 | +9,666 | 2,391 | 4,230 | 0.45% | +1,839 |
| VANGUARD CALIF TAX FREE FDS | 25,160 | 41,652 | +16,492 | 2,493 | 4,190 | 0.45% | +1,697 |
| NVIDIA CORPORATION(NVDA) | 22,837 | 28,229 | +5,392 | 3,983 | 5,648 | 0.60% | +1,665 |
| VANGUARD INDEX FDS | 16,523 | 18,653 | +2,130 | 5,301 | 6,902 | 0.74% | +1,602 |
| WALMART INC(WMT) | 13,514 | 26,836 | +13,322 | 1,683 | 3,192 | 0.34% | +1,509 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 242,474 | 246,063 | +3,589 | 9,423 | 10,915 | 1.17% | +1,493 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 27,393 | +27,393 | 0 | 1,398 | 0.15% | +1,398 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 25,180 | +25,180 | 0 | 1,385 | 0.15% | +1,385 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 13,427 | +13,427 | 0 | 1,354 | 0.14% | +1,354 |
| CATERPILLAR INC(CAT) | 3,878 | 3,813 | -65 | 2,747 | 4,061 | 0.43% | +1,313 |
| ISHARES TR | 173,018 | 173,992 | +974 | 16,805 | 18,074 | 1.93% | +1,269 |
| ISHARES TR | 22,771 | 22,746 | -25 | 8,119 | 9,314 | 0.99% | +1,195 |
| MICROSOFT CORP(MSFT) | 21,489 | 24,194 | +2,705 | 7,955 | 9,025 | 0.96% | +1,070 |
| CISCO SYS INC(CSCO) | 9,982 | 15,248 | +5,266 | 775 | 1,791 | 0.19% | +1,017 |
| MICRON TECHNOLOGY INC(MU) | 1,097 | 1,139 | +42 | 371 | 1,315 | 0.14% | +944 |
| VANGUARD INDEX FDS | 38,219 | 44,305 | +6,086 | 3,390 | 4,272 | 0.46% | +882 |
| VISA INC(V) | 1,990 | 4,517 | +2,527 | 602 | 1,469 | 0.16% | +867 |
| WELLS FARGO & CO(WFC) | 9,988 | 19,987 | +9,999 | 795 | 1,622 | 0.17% | +826 |
| BROADCOM INC(AVGO) | 10,166 | 10,464 | +298 | 3,146 | 3,953 | 0.42% | +807 |
| SPDR SERIES TRUST ST STR BACKE ETF | 59,276 | 93,143 | +33,867 | 1,327 | 2,078 | 0.22% | +751 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,127 | 1,678 | +551 | 229 | 975 | 0.10% | +746 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 13,767 | +13,767 | 0 | 744 | 0.08% | +744 |
| VANGUARD INDEX FDS | 15,757 | 16,043 | +286 | 4,127 | 4,863 | 0.52% | +736 |
| JPMORGAN CHASE & CO(JPM) | 9,884 | 11,054 | +1,170 | 2,908 | 3,618 | 0.39% | +711 |
| SCHWAB STRATEGIC TR | 124,937 | 123,863 | -1,074 | 3,868 | 4,567 | 0.49% | +699 |
| ISHARES INC MSCI EMRG CHN | 25,576 | 26,154 | +578 | 2,012 | 2,676 | 0.29% | +664 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,471 | 2,455 | -16 | 947 | 1,610 | 0.17% | +663 |
| GEN DIGITAL INC(GEN) | 107,188 | 106,926 | -262 | 2,018 | 2,661 | 0.28% | +643 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,789 | +7,789 | 0 | 641 | 0.07% | +641 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,534 | +8,534 | 0 | 597 | 0.06% | +597 |
| ISHARES TR | 66,739 | 72,994 | +6,255 | 6,337 | 6,899 | 0.74% | +562 |
| INTEL CORP(INTC) | 5,661 | 5,756 | +95 | 250 | 804 | 0.09% | +554 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 6,576 | 13,152 | +6,576 | 431 | 983 | 0.11% | +553 |
| ISHARES TR | 19,378 | 19,737 | +359 | 2,409 | 2,927 | 0.31% | +518 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 39,283 | +39,283 | 0 | 497 | 0.05% | +497 |
| ISHARES TR | 35,152 | 35,402 | +250 | 3,418 | 3,906 | 0.42% | +488 |
| ISHARES TR | 41,263 | 41,270 | +7 | 2,343 | 2,823 | 0.30% | +480 |
| ISHARES TR CORE DIV GRWTH | 16,271 | 21,277 | +5,006 | 1,142 | 1,613 | 0.17% | +471 |
| SCHWAB STRATEGIC TR | 105,723 | 108,220 | +2,497 | 3,484 | 3,924 | 0.42% | +440 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,600 | +1,600 | 0 | 435 | 0.05% | +435 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,266 | 20,286 | +10,020 | 515 | 940 | 0.10% | +424 |
| GE AEROSPACE(GE) | 2,310 | 2,888 | +578 | 657 | 1,079 | 0.12% | +423 |
| MORGAN STANLEY(MS) | 9,378 | 9,299 | -79 | 1,543 | 1,944 | 0.21% | +401 |
| ABBVIE INC(ABBV) | 6,906 | 7,549 | +643 | 1,502 | 1,900 | 0.20% | +398 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 908 | +908 | 0 | 392 | 0.04% | +392 |
| VILLAGE SUPER MKT INC(VLGEA) | 8,891 | 17,782 | +8,891 | 375 | 750 | 0.08% | +375 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 21,039 | 25,816 | +4,777 | 1,616 | 1,983 | 0.21% | +366 |
| GE VERNOVA INC(GEV) | 674 | 808 | +134 | 589 | 950 | 0.10% | +361 |
| HOME DEPOT INC(HD) | 5,225 | 5,896 | +671 | 1,719 | 2,080 | 0.22% | +361 |
| CROWDSTRIKE HLDGS INC(CRWD) | 957 | 956 | -1 | 374 | 730 | 0.08% | +356 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,000 | 900 | -100 | 407 | 755 | 0.08% | +348 |
| TESLA INC(TSLA) | 4,366 | 4,679 | +313 | 1,623 | 1,968 | 0.21% | +345 |
| GMO ETF TRUST US QUALITY ETF | 62,247 | 62,247 | 0 | 2,256 | 2,595 | 0.28% | +340 |
| ISHARES TR | 6,285 | 6,294 | +9 | 1,559 | 1,891 | 0.20% | +332 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 593 | 1,259 | +666 | 265 | 596 | 0.06% | +331 |
| WILLIAMS COS INC(WMB) | 0 | 4,361 | +4,361 | 0 | 320 | 0.03% | +320 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,051 | +13,051 | 0 | 320 | 0.03% | +320 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,580 | 15,461 | -119 | 1,561 | 1,877 | 0.20% | +317 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,034 | +1,034 | 0 | 308 | 0.03% | +308 |
| ROSS STORES INC(ROST) | 1,194 | 2,584 | +1,390 | 259 | 550 | 0.06% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 7,969 | 8,210 | +241 | 3,819 | 4,108 | 0.44% | +289 |
| WISDOMTREE TR(WT) | 0 | 3,130 | +3,130 | 0 | 288 | 0.03% | +288 |
| HONEYWELL AEROSPACE INC | 0 | 1,295 | +1,295 | 0 | 286 | 0.03% | +286 |
| SCHWAB STRATEGIC TR | 17,834 | 27,944 | +10,110 | 383 | 662 | 0.07% | +278 |
| VANGUARD STAR FDS | 0 | 3,234 | +3,234 | 0 | 276 | 0.03% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,463 | 6,740 | 0.72% | +276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 623 | 537 | -86 | 245 | 519 | 0.06% | +274 |
| JABIL INC(JBL) | 0 | 696 | +696 | 0 | 268 | 0.03% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 2,157 | 2,042 | -115 | 584 | 849 | 0.09% | +265 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,619 | +1,619 | 0 | 264 | 0.03% | +264 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,251 | 12,251 | 0 | 293 | 554 | 0.06% | +261 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 8,726 | +8,726 | 0 | 255 | 0.03% | +255 |