Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 47,400 | 2,639,016 | +2,591,616 | $4.08M | $237.80M | 13.20% | +$233.72M |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,800 | 1,087,578 | +1,082,778 | $1.05M | $235.00M | 13.05% | +$233.96M |
| Vanguard Index FdsMRNGSTR LRG CAP | 430,875 | 425,915 | -4,960 | $148.18M | $149.86M | 8.32% | +$1.68M |
| Vanguard Index FdsMRNGSTR TTL STK | 257,161 | 256,567 | -594 | $95.16M | $96.02M | 5.33% | +$857.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,046,545 | 1,076,461 | +29,916 | $92.66M | $93.44M | 5.19% | +$775.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 621,511 | 620,256 | -1,255 | $71.90M | $71.83M | 3.99% | -$70.8K |
| Microsoft Corporation(MSFT) | 4,900 | 127,036 | +122,136 | $1.83M | $65.16M | 3.62% | +$63.33M |
| Vanguard Index FdsMRNGSTR SML CAP | 700 | 168,207 | +167,507 | $212.2K | $47.85M | 2.66% | +$47.64M |
| Vanguard Index FdsREAL ESTATE ETF | 384,725 | 396,684 | +11,959 | $37.10M | $35.55M | 1.97% | -$1.54M |
| Schwab Strategic TrUS LCAP GR ETF | 994,564 | 989,063 | -5,501 | $33.66M | $35.54M | 1.97% | +$1.88M |
| Vanguard Index FdsS P 500 ETF SHS | 52,059 | 50,505 | -1,554 | $35.75M | $35.40M | 1.97% | -$357.4K |
| Apple Inc.(AAPL) | 2,800 | 102,429 | +99,629 | $810.2K | $34.11M | 1.89% | +$33.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 486,096 | 476,241 | -9,855 | $34.63M | $33.63M | 1.87% | -$1.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 535,023 | 546,939 | +11,916 | $31.94M | $32.44M | 1.80% | +$503.4K |
| Vanguard World FdESG US STK ETF | 234,927 | 233,110 | -1,817 | $31.07M | $31.59M | 1.75% | +$526.7K |
| Amazon.com, Inc.(AMZN) | 2,000 | 108,599 | +106,599 | $476.7K | $27.06M | 1.50% | +$26.58M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 252,241 | 353,562 | +101,321 | $19.09M | $26.77M | 1.49% | +$7.68M |
| Ishares TrCORE S P US VLU | 232,407 | 225,403 | -7,004 | $25.60M | $24.86M | 1.38% | -$742.2K |
| Invesco Qqq TrUNIT SER 1 | 2,300 | 33,101 | +30,801 | $1.69M | $24.49M | 1.36% | +$22.79M |
| Schwab Strategic TrUS LCAP VA ETF | 582,638 | 577,027 | -5,611 | $20.28M | $19.22M | 1.07% | -$1.06M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 262,598 | 257,099 | -5,499 | $19.74M | $18.95M | 1.05% | -$791.3K |
| Schwab Strategic TrINTL EQTY ETF | 677,996 | 674,175 | -3,821 | $18.78M | $18.52M | 1.03% | -$260.9K |
| Alphabet Inc.CL A(GOOG) | 52,896 | 53,110 | +214 | $18.90M | $18.27M | 1.01% | -$629.3K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 50,815 | +49,015 | $636.0K | $17.31M | 0.96% | +$16.68M |
| Vanguard Index FdsMRNGSTR SM CP GR | 40,289 | 40,063 | -226 | $14.73M | $13.53M | 0.75% | -$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 57,369 | 57,369 | 0 | $13.57M | $13.38M | 0.74% | -$189.9K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 138,788 | 139,298 | +510 | $11.37M | $11.86M | 0.66% | +$484.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 209,602 | 221,964 | +12,362 | $9.94M | $10.04M | 0.56% | +$106.6K |
| NVIDIA Corporation(NVDA) | 1,300 | 42,752 | +41,452 | $260.1K | $9.76M | 0.54% | +$9.50M |
| Vanguard World FdESG INTL STK ETF | 120,137 | 117,407 | -2,730 | $9.89M | $9.52M | 0.53% | -$373.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 271,769 | 241,865 | -29,904 | $9.85M | $8.82M | 0.49% | -$1.04M |
| Meta Platforms, Inc.CL A(META) | 2,500 | 11,561 | +9,061 | $1.41M | $8.38M | 0.47% | +$6.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,900 | 10,789 | +2,889 | $5.90M | $8.23M | 0.46% | +$2.33M |
| Ishares TrRussell 1000 Growth ETF | 63,908 | 63,739 | -169 | $7.94M | $7.98M | 0.44% | +$48.5K |
| Ishares TrRUS 1000 ETF | 17,363 | 17,336 | -27 | $7.11M | $7.21M | 0.40% | +$103.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 39,800 | 31,135 | -8,665 | $9.67M | $7.19M | 0.40% | -$2.48M |
| Vanguard Index FdsPUT | 47,400 | 0 | -47,400 | $4.08M | $6.80M | 0.38% | +$2.72M |
| Ishares TrCore S&P Small Cap ETF | 49,016 | 49,013 | -3 | $7.27M | $6.67M | 0.37% | -$601.8K |
| Ishares TrCALIF MUN BD ETF | 116,793 | 116,601 | -192 | $6.73M | $6.31M | 0.35% | -$421.5K |
| Schwab Strategic TrUS SML CAP ETF | 191,298 | 192,336 | +1,038 | $6.91M | $6.28M | 0.35% | -$635.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 26,700 | 28,013 | +1,313 | $5.85M | $6.17M | 0.34% | +$319.5K |
| Zillow Group, Inc.CL C(Z) | 206,709 | 209,382 | +2,673 | $6.52M | $5.68M | 0.32% | -$834.9K |
| Ishares TrCORE S P US GWT | 29,323 | 29,075 | -248 | $5.52M | $5.63M | 0.31% | +$117.9K |
| Ishares TrSELECT US REIT | 88,739 | 87,758 | -981 | $6.00M | $5.52M | 0.31% | -$481.4K |
| Berkshire Hathaway Inc DelCL B | 10,718 | 10,793 | +75 | $5.36M | $5.37M | 0.30% | +$11.2K |
| iShares Gold TrustISHARES NEW(IAU) | 63,769 | 67,256 | +3,487 | $4.82M | $5.25M | 0.29% | +$437.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 49,875 | 50,419 | +544 | $5.13M | $5.20M | 0.29% | +$68.0K |
| Ishares TrESG OPTIMIZED | 34,525 | 32,555 | -1,970 | $5.33M | $5.07M | 0.28% | -$259.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 37,546 | 40,025 | +2,479 | $4.49M | $5.03M | 0.28% | +$542.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,204 | 10,389 | +185 | $4.87M | $4.74M | 0.26% | -$133.8K |
| Tesla, Inc.(TSLA) | 1,700 | 12,856 | +11,156 | $715.0K | $4.56M | 0.25% | +$3.85M |
| Caterpillar Inc.(CAT) | 5,482 | 5,489 | +7 | $5.84M | $4.45M | 0.25% | -$1.39M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 94,113 | 95,445 | +1,332 | $4.24M | $4.31M | 0.24% | +$66.8K |
| Costco Wholesale Corporation(COST) | 4,213 | 4,444 | +231 | $3.94M | $4.05M | 0.22% | +$104.0K |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 7,900 | 0 | -7,900 | $5.90M | $4.04M | 0.22% | -$1.86M |
| Invesco Qqq TrPUT | 2,300 | 0 | -2,300 | $1.69M | $3.85M | 0.21% | +$2.15M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 21,854 | 21,708 | -146 | $3.58M | $3.62M | 0.20% | +$44.0K |
| Vanguard Index FdsPUT | 4,800 | 0 | -4,800 | $1.05M | $3.22M | 0.18% | +$2.17M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,200 | 63,978 | +52,778 | $372.8K | $3.03M | 0.17% | +$2.66M |
| American Exceptionalism AcquCL A ORD CL A | 266,790 | 264,776 | -2,014 | $3.15M | $2.95M | 0.16% | -$203.9K |
| Ishares TrS&P 500 Value ETF | 15,042 | 12,865 | -2,177 | $3.42M | $2.94M | 0.16% | -$478.6K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 127,494 | 119,023 | -8,471 | $3.27M | $2.90M | 0.16% | -$373.5K |
| Micron Technology, Inc.(MU) | 200 | 2,600 | +2,400 | $230.9K | $2.77M | 0.15% | +$2.54M |
| Microsoft CorporationPUT(MSFT) | 4,900 | 0 | -4,900 | $1.83M | $2.51M | 0.14% | +$685.4K |
| Snowflake Inc.(SNOW) | 900 | 7,313 | +6,413 | $229.1K | $2.48M | 0.14% | +$2.25M |
| Apple Inc.PUT(AAPL) | 2,800 | 0 | -2,800 | $810.2K | $2.43M | 0.13% | +$1.62M |
| Meta Platforms, Inc.PUT(META) | 2,500 | 0 | -2,500 | $1.41M | $2.39M | 0.13% | +$984.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,200 | 11,758 | +7,558 | $490.0K | $2.20M | 0.12% | +$1.71M |
| Eli Lilly and Company(LLY) | 1,852 | 1,847 | -5 | $2.22M | $2.14M | 0.12% | -$84.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 17,213 | 25,088 | +7,875 | $1.32M | $2.12M | 0.12% | +$800.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 15,600 | 24,462 | +8,862 | $1.29M | $2.09M | 0.12% | +$802.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,176 | 16,176 | 0 | $2.07M | $2.09M | 0.12% | +$18.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,549 | 10,564 | +15 | $2.01M | $2.07M | 0.11% | +$58.1K |
| Ishares TrRUSSELL 3000 ETF | 4,628 | 4,628 | 0 | $1.97M | $2.00M | 0.11% | +$24.3K |
| Amazon.com, Inc.PUT(AMZN) | 2,000 | 0 | -2,000 | $476.7K | $1.99M | 0.11% | +$1.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,682 | 23,842 | +160 | $1.96M | $1.94M | 0.11% | -$26.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 35,993 | 34,871 | -1,122 | $2.01M | $1.81M | 0.10% | -$199.8K |
| Ishares TrU S REAL ES ETF | 18,679 | 18,972 | +293 | $1.91M | $1.80M | 0.10% | -$106.8K |
| T-Mobile US, Inc.(TMUS) | 11,255 | 11,052 | -203 | $1.89M | $1.80M | 0.10% | -$85.5K |
| The Charles Schwab Corporation(SCHW) | 19,108 | 18,298 | -810 | $1.76M | $1.79M | 0.10% | +$25.4K |
| Zillow Group, Inc.CL A(Z) | 62,553 | 61,553 | -1,000 | $1.96M | $1.71M | 0.09% | -$257.3K |
| Ishares TrRussell 1000 Value ETF | 6,771 | 6,771 | 0 | $1.64M | $1.68M | 0.09% | +$37.2K |
| QUALCOMM Incorporated(QCOM) | 8,771 | 8,956 | +185 | $1.62M | $1.65M | 0.09% | +$27.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,399 | 19,568 | +169 | $1.62M | $1.62M | 0.09% | -$1.1K |
| Ishares IncMSCI Eurozone ETF | 23,972 | 23,972 | 0 | $1.67M | $1.61M | 0.09% | -$52.0K |
| American Express Company(AXP) | 5,179 | 5,218 | +39 | $1.75M | $1.59M | 0.09% | -$165.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,400 | 21,465 | +10,065 | $582.0K | $1.56M | 0.09% | +$977.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 73,041 | 76,507 | +3,466 | $868.5K | $1.54M | 0.09% | +$670.9K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 66,817 | 66,817 | 0 | $1.57M | $1.51M | 0.08% | -$56.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,494 | 15,494 | 0 | $1.50M | $1.50M | 0.08% | +$4.6K |
| Broadcom Inc.(AVGO) | 1,100 | 4,175 | +3,075 | $415.5K | $1.47M | 0.08% | +$1.05M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,598 | 26,598 | 0 | $1.46M | $1.46M | 0.08% | -$266 |
| Expedia Group, Inc.(EXPE) | 5,538 | 5,541 | +3 | $1.42M | $1.46M | 0.08% | +$42.2K |
| JPMorgan Chase & Co.(JPM) | 1,100 | 4,406 | +3,306 | $360.1K | $1.46M | 0.08% | +$1.10M |
| Uber Technologies, Inc.(UBER) | 21,171 | 20,833 | -338 | $1.53M | $1.43M | 0.08% | -$100.4K |
| Vanguard Admiral Fds IncPUT | 15,600 | 0 | -15,600 | $1.29M | $1.38M | 0.08% | +$87.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 42,552 | 42,499 | -53 | $1.45M | $1.36M | 0.08% | -$88.9K |
| Texas Instruments Incorporated(TXN) | 4,745 | 4,738 | -7 | $1.41M | $1.33M | 0.07% | -$87.3K |
| Schwab Strategic TrUS LRG CAP ETF | 40,897 | 40,897 | 0 | $1.20M | $1.23M | 0.07% | +$23.3K |
| Exxonmobil Holdings Corp | 0 | 7,434 | +7,434 | $0 | $1.21M | 0.07% | +$1.21M |