Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,847,021 | 2,894,421 | +47,400 | $415.49M | $440.47M | 12.75% | +$24.98M |
| Vanguard Specialized FundsDIV APP ETF | 1,349,051 | 1,371,589 | +22,538 | $290.13M | $324.55M | 9.39% | +$34.42M |
| Vanguard Index FdsTotal Stock Market | 524,833 | 534,699 | +9,866 | $168.37M | $197.86M | 5.73% | +$29.49M |
| Alphabet Inc.CL A(GOOG) | 515,487 | 515,976 | +489 | $148.23M | $184.39M | 5.34% | +$36.16M |
| Alphabet Inc.CL C(GOOG) | 487,361 | 486,768 | -593 | $139.80M | $171.99M | 4.98% | +$32.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,040,153 | 1,053,342 | +13,189 | $154.05M | $166.46M | 4.82% | +$12.41M |
| Vanguard Index FdsMID CAP ETF | 475,299 | 1,933,766 | +1,458,467 | $136.50M | $155.80M | 4.51% | +$19.31M |
| Apple Inc.(AAPL) | 455,545 | 458,534 | +2,989 | $115.61M | $132.68M | 3.84% | +$17.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 133,991 | 135,617 | +1,626 | $87.14M | $101.27M | 2.93% | +$14.14M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 149,623 | 908,664 | +759,041 | $61.00M | $75.07M | 2.17% | +$14.07M |
| Vanguard Index FdsSMALL CP ETF | 211,849 | 219,403 | +7,554 | $55.49M | $66.51M | 1.93% | +$11.02M |
| Ishares TrS P MC 400GR ETF | 496,025 | 501,110 | +5,085 | $49.91M | $58.88M | 1.70% | +$8.97M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 813,483 | 823,931 | +10,448 | $50.80M | $57.59M | 1.67% | +$6.79M |
| Vanguard Star FdsVG TL INTL STK F | 582,869 | 633,831 | +50,962 | $44.95M | $54.19M | 1.57% | +$9.24M |
| Amazon.com, Inc.(AMZN) | 184,701 | 190,668 | +5,967 | $38.47M | $45.44M | 1.32% | +$6.98M |
| Vanguard Index FdsGROWTH ETF | 82,427 | 523,090 | +440,663 | $36.00M | $45.06M | 1.30% | +$9.06M |
| Microsoft Corporation(MSFT) | 118,926 | 119,369 | +443 | $44.02M | $44.53M | 1.29% | +$504.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 194,090 | 194,523 | +433 | $25.79M | $37.06M | 1.07% | +$11.27M |
| NVIDIA Corporation(NVDA) | 164,258 | 166,062 | +1,804 | $28.65M | $33.23M | 0.96% | +$4.58M |
| Meta Platforms, Inc.CL A(META) | 54,633 | 54,477 | -156 | $31.26M | $30.69M | 0.89% | -$570.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 176,960 | 178,905 | +1,945 | $25.03M | $29.28M | 0.85% | +$4.26M |
| Vanguard Index FdsS P 500 ETF SHS | 41,750 | 41,683 | -67 | $24.95M | $28.63M | 0.83% | +$3.68M |
| Invesco Qqq TrUNIT SER 1 | 37,304 | 37,699 | +395 | $21.53M | $27.76M | 0.80% | +$6.23M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 231,552 | 240,333 | +8,781 | $23.14M | $24.27M | 0.70% | +$1.13M |
| Vanguard Whitehall FdsINTL HIGH ETF | 189,170 | 233,051 | +43,881 | $17.83M | $22.89M | 0.66% | +$5.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 248,724 | 251,892 | +3,168 | $18.68M | $21.10M | 0.61% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 58,614 | 61,713 | +3,099 | $17.24M | $20.20M | 0.58% | +$2.96M |
| Johnson & Johnson(JNJ) | 79,358 | 79,396 | +38 | $19.40M | $20.16M | 0.58% | +$765.9K |
| Eaton Vance Tax Advt Div Inc COM | 731,946 | 727,304 | -4,642 | $17.97M | $20.13M | 0.58% | +$2.16M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 140,294 | 143,489 | +3,195 | $15.39M | $18.34M | 0.53% | +$2.95M |
| Berkshire Hathaway Inc DelCL B | 34,163 | 34,688 | +525 | $16.37M | $17.36M | 0.50% | +$986.6K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 41,564 | 337,157 | +295,593 | $1.99M | $16.79M | 0.49% | +$14.80M |
| Vanguard Index FdsVALUE ETF | 54,936 | 68,527 | +13,591 | $10.78M | $14.93M | 0.43% | +$4.16M |
| Eli Lilly and Company(LLY) | 11,707 | 11,698 | -9 | $10.77M | $14.03M | 0.41% | +$3.26M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 243,715 | 244,391 | +676 | $12.03M | $13.10M | 0.38% | +$1.07M |
| FTAI Aviation Ltd.SHS(FTAI) | 44,822 | 45,345 | +523 | $10.98M | $12.27M | 0.36% | +$1.29M |
| Vanguard Index FdsSmall Cap Value ETF | 49,232 | 49,341 | +109 | $10.70M | $11.99M | 0.35% | +$1.29M |
| The PNC Financial Services Group, Inc.(PNC) | 49,094 | 48,502 | -592 | $10.22M | $11.94M | 0.35% | +$1.73M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 71,375 | 74,448 | +3,073 | $9.87M | $11.68M | 0.34% | +$1.81M |
| Ishares TrCORE S P500 ETF | 15,040 | 15,057 | +17 | $9.82M | $11.28M | 0.33% | +$1.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,616 | 30,473 | +1,857 | $12.31M | $11.23M | 0.32% | -$1.09M |
| The Procter & Gamble Company(PG) | 71,719 | 72,007 | +288 | $10.36M | $10.56M | 0.31% | +$200.0K |
| The Goldman Sachs Group, Inc.(GS) | 9,899 | 9,873 | -26 | $8.37M | $9.99M | 0.29% | +$1.61M |
| Exxon Mobil Corp | 71,633 | 72,165 | +532 | $12.15M | $9.87M | 0.29% | -$2.29M |
| Ishares TrSHRT NAT MUN ETF | 73,035 | 92,348 | +19,313 | $7.78M | $9.83M | 0.28% | +$2.05M |
| Morgan Stanley(MS) | 47,621 | 46,639 | -982 | $7.84M | $9.75M | 0.28% | +$1.91M |
| Vanguard Bd Index FdsINTERMED TERM | 118,975 | 125,024 | +6,049 | $9.18M | $9.59M | 0.28% | +$406.8K |
| Apollo Global Management, Inc.(APO) | 79,252 | 79,270 | +18 | $8.83M | $9.38M | 0.27% | +$548.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,994 | 78,390 | +68,396 | $6.97M | $9.37M | 0.27% | +$2.40M |
| Vanguard World FdMEGA GRWTH IND | 19,609 | 97,546 | +77,937 | $7.21M | $8.58M | 0.25% | +$1.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,097 | 38,224 | +7,127 | $5.97M | $8.13M | 0.24% | +$2.16M |
| Costco Wholesale Corporation(COST) | 7,670 | 8,137 | +467 | $7.64M | $7.61M | 0.22% | -$31.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 18,748 | 20,495 | +1,747 | $5.67M | $7.50M | 0.22% | +$1.83M |
| Intel Corporation(INTC) | 53,072 | 51,581 | -1,491 | $2.34M | $7.20M | 0.21% | +$4.86M |
| Ishares TrNATIONAL MUN ETF | 60,169 | 64,375 | +4,206 | $6.39M | $6.93M | 0.20% | +$541.1K |
| Netflix, Inc.(NFLX) | 95,643 | 94,819 | -824 | $9.20M | $6.77M | 0.20% | -$2.43M |
| Main Street Capital Corporation(MAIN) | 129,007 | 129,206 | +199 | $6.83M | $6.70M | 0.19% | -$129.0K |
| International Business Machines Corporation(IBM) | 23,008 | 23,232 | +224 | $5.58M | $6.53M | 0.19% | +$956.0K |
| Cencora Inc | 22,815 | 22,815 | 0 | $7.17M | $6.46M | 0.19% | -$710.9K |
| Warner Music Group Corp.CL A(WMG) | 245,150 | 237,650 | -7,500 | $6.26M | $6.43M | 0.19% | +$172.1K |
| Ishares TrRussell 1000 Growth ETF | 12,640 | 50,970 | +38,330 | $5.39M | $6.33M | 0.18% | +$939.4K |
| The Home Depot, Inc.(HD) | 16,468 | 16,603 | +135 | $5.42M | $5.86M | 0.17% | +$439.3K |
| Broadcom Inc.(AVGO) | 14,992 | 15,202 | +210 | $4.64M | $5.74M | 0.17% | +$1.10M |
| Merck & Co., Inc.(MRK) | 43,512 | 43,718 | +206 | $5.23M | $5.62M | 0.16% | +$383.6K |
| Bank Of Ny Mellon Corp | 38,924 | 38,835 | -89 | $4.62M | $5.62M | 0.16% | +$998.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 99,486 | 99,486 | 0 | $4.82M | $5.47M | 0.16% | +$651.6K |
| Caterpillar Inc.(CAT) | 4,616 | 5,136 | +520 | $3.27M | $5.47M | 0.16% | +$2.20M |
| Corning Incorporated(GLW) | 20,974 | 21,151 | +177 | $2.85M | $5.40M | 0.16% | +$2.55M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 134,211 | 161,375 | +27,164 | $3.72M | $5.24M | 0.15% | +$1.52M |
| Lam Research Corporation(LRCX) | 12,071 | 12,085 | +14 | $2.58M | $5.24M | 0.15% | +$2.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 84,038 | 86,763 | +2,725 | $4.54M | $5.18M | 0.15% | +$636.7K |
| 1stdibs.Com, Inc.(DIBS) | 999,509 | 1,037,746 | +38,237 | $5.50M | $5.08M | 0.15% | -$412.3K |
| Wells Fargo & Company(WFC) | 59,030 | 58,015 | -1,015 | $4.70M | $4.79M | 0.14% | +$95.0K |
| eBay Inc.(EBAY) | 42,362 | 42,362 | 0 | $3.86M | $4.73M | 0.14% | +$878.2K |
| American Express Company(AXP) | 13,942 | 13,924 | -18 | $4.22M | $4.71M | 0.14% | +$492.5K |
| Ishares TrCORE S P MCP ETF | 61,954 | 61,070 | -884 | $4.18M | $4.71M | 0.14% | +$525.4K |
| People Incorporated(PPLI) | 95,691 | 101,539 | +5,848 | $3.83M | $4.69M | 0.14% | +$856.5K |
| Ishares TrRUSSELL 2000 ETF | 14,926 | 15,233 | +307 | $3.70M | $4.58M | 0.13% | +$875.1K |
| Ishares TrU S TECH ETF | 18,139 | 18,140 | +1 | $3.29M | $4.58M | 0.13% | +$1.28M |
| Ishares TrCORE S P TTL STK | 27,181 | 27,251 | +70 | $3.87M | $4.48M | 0.13% | +$605.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,757 | 6,770 | +13 | $2.59M | $4.44M | 0.13% | +$1.85M |
| Walmart Inc.(WMT) | 37,687 | 38,446 | +759 | $4.68M | $4.35M | 0.13% | -$329.4K |
| Ishares TrRussell 1000 Value ETF | 16,832 | 17,870 | +1,038 | $3.60M | $4.33M | 0.13% | +$735.7K |
| Cisco Systems, Inc.(CSCO) | 35,594 | 36,244 | +650 | $2.76M | $4.26M | 0.12% | +$1.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,845 | 6,042 | +197 | $3.61M | $4.25M | 0.12% | +$644.6K |
| NextEra Energy, Inc.(NEE) | 46,591 | 46,746 | +155 | $4.33M | $4.10M | 0.12% | -$224.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,064 | 55,011 | -1,053 | $3.59M | $3.92M | 0.11% | +$326.9K |
| Enterprise Products Partners L.P.(EPD) | 105,143 | 105,143 | 0 | $3.98M | $3.87M | 0.11% | -$113.6K |
| Bank Of Amer Corp | 65,704 | 66,313 | +609 | $3.20M | $3.78M | 0.11% | +$575.4K |
| Visa Inc.CL A(V) | 10,695 | 10,799 | +104 | $3.23M | $3.71M | 0.11% | +$472.6K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 24,361 | 36,450 | +12,089 | $2.41M | $3.67M | 0.11% | +$1.25M |
| McDonald's Corporation(MCD) | 13,290 | 13,502 | +212 | $4.13M | $3.65M | 0.11% | -$480.8K |
| Blackstone Inc.(BX) | 28,141 | 29,407 | +1,266 | $3.24M | $3.46M | 0.10% | +$224.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,436 | 66,388 | -48 | $3.31M | $3.36M | 0.10% | +$43.4K |
| The Walt Disney Company(DIS) | 36,636 | 34,657 | -1,979 | $3.53M | $3.34M | 0.10% | -$195.3K |
| Ishares TrMSCI EAFE ETF | 31,006 | 31,387 | +381 | $3.01M | $3.26M | 0.09% | +$248.8K |
| GE Aerospace(GE) | 8,269 | 8,688 | +419 | $2.35M | $3.25M | 0.09% | +$900.4K |
| Ishares TrCore S&P Small Cap ETF | 20,634 | 21,658 | +1,024 | $2.56M | $3.21M | 0.09% | +$647.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 59,386 | 59,701 | +315 | $3.64M | $3.17M | 0.09% | -$467.3K |
| Union Pacific Corporation(UNP) | 11,403 | 11,403 | 0 | $2.77M | $3.10M | 0.09% | +$335.0K |