Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 824,223 | 4,950,558 | +4,126,335 | $360.01M | $426.44M | 2.65% | +$66.43M |
| ISHARES TR | 1,954,232 | 2,092,449 | +138,217 | $303.12M | $393.57M | 2.45% | +$90.45M |
| Apple Inc.(AAPL) | 985,181 | 1,219,742 | +234,561 | $250.03M | $352.94M | 2.19% | +$102.92M |
| GMO ETF TRUST US QUALITY ETF | 7,977,528 | 8,449,244 | +471,716 | $288.63M | $351.66M | 2.18% | +$63.03M |
| ISHARES TR | 2,788,906 | 2,976,786 | +187,880 | $285.17M | $327.89M | 2.04% | +$42.73M |
| VANGUARD WORLD FD | 542,393 | 3,641,887 | +3,099,494 | $199.30M | $320.16M | 1.99% | +$120.86M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,352,902 | 4,521,035 | +1,168,133 | $195.07M | $307.48M | 1.91% | +$112.40M |
| VANGUARD WORLD FD | 1,336,897 | 1,652,554 | +315,657 | $193.78M | $270.11M | 1.68% | +$76.33M |
| ISHARES TR | 321,276 | 353,499 | +32,223 | $209.86M | $264.73M | 1.64% | +$54.87M |
| NVIDIA Corporation(NVDA) | 1,145,825 | 1,301,989 | +156,164 | $199.83M | $260.51M | 1.62% | +$60.68M |
| VANGUARD INDEX FDS | 997,691 | 1,019,302 | +21,611 | $195.75M | $222.14M | 1.38% | +$26.39M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 4,981,377 | 5,742,774 | +761,397 | $160.17M | $210.19M | 1.31% | +$50.02M |
| Microsoft Corporation(MSFT) | 431,780 | 520,766 | +88,986 | $159.83M | $194.26M | 1.21% | +$34.42M |
| VANGUARD INDEX FDS | 274,941 | 272,432 | -2,509 | $164.29M | $187.11M | 1.16% | +$22.82M |
| SPDR SERIES TRUST ST INTER ETF | 6,208,354 | 6,449,298 | +240,944 | $177.93M | $183.10M | 1.14% | +$5.16M |
| INVESCO QQQ TR | 234,335 | 245,984 | +11,649 | $135.25M | $181.14M | 1.13% | +$45.89M |
| AMERICAN CENTY ETF TR | 2,026,345 | 2,155,582 | +129,237 | $154.35M | $177.58M | 1.10% | +$23.23M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 3,488,600 | 3,751,310 | +262,710 | $127.65M | $152.57M | 0.95% | +$24.92M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 2,822,911 | 2,939,884 | +116,973 | $142.78M | $148.82M | 0.92% | +$6.03M |
| ISHARES TR US TREAS BD ETF | 5,260,410 | 6,493,994 | +1,233,584 | $120.52M | $147.93M | 0.92% | +$27.42M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,822,537 | 3,224,520 | +401,983 | $111.43M | $147.52M | 0.92% | +$36.09M |
| Amazon.com, Inc.(AMZN) | 502,724 | 610,008 | +107,284 | $104.70M | $145.39M | 0.90% | +$40.69M |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 6,387,075 | 6,613,845 | +226,770 | $139.11M | $143.69M | 0.89% | +$4.58M |
| BLACKROCK ETF TRUST II | 2,374,421 | 2,652,673 | +278,252 | $123.30M | $138.84M | 0.86% | +$15.54M |
| ISHARES INC CORE MSCI EMKT | 1,878,466 | 1,636,220 | -242,246 | $131.02M | $135.54M | 0.84% | +$4.52M |
| ISHARES TR | 1,363,626 | 1,433,945 | +70,319 | $129.48M | $135.54M | 0.84% | +$6.06M |
| VANGUARD INDEX FDS | 358,773 | 1,674,384 | +1,315,611 | $103.03M | $134.91M | 0.84% | +$31.87M |
| Alphabet Inc.(GOOG) | 338,760 | 339,733 | +973 | $97.41M | $121.41M | 0.75% | +$24.00M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,517,315 | 2,249,238 | -268,077 | $82.95M | $118.58M | 0.74% | +$35.63M |
| ISHARES TR | 2,370,127 | 1,524,185 | -845,942 | $176.22M | $116.68M | 0.72% | -$59.54M |
| Broadcom Inc.(AVGO) | 283,693 | 307,472 | +23,779 | $87.81M | $116.15M | 0.72% | +$28.34M |
| VANGUARD INDEX FDS | 275,951 | 290,722 | +14,771 | $88.53M | $107.58M | 0.67% | +$19.05M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,307,167 | 2,268,466 | -38,701 | $88.64M | $100.90M | 0.63% | +$12.26M |
| VANGUARD INDEX FDS | 310,293 | 329,358 | +19,065 | $81.27M | $99.83M | 0.62% | +$18.56M |
| Alphabet Inc.(GOOG) | 209,494 | 278,095 | +68,601 | $60.10M | $98.26M | 0.61% | +$38.16M |
| ISHARES TR MSCI USA MMENTM | 345,340 | 274,471 | -70,869 | $82.88M | $94.10M | 0.58% | +$11.22M |
| VANGUARD BD INDEX FDS | 1,047,183 | 1,249,034 | +201,851 | $77.11M | $91.69M | 0.57% | +$14.58M |
| United Parcel Service, Inc.(UPS) | 815,120 | 848,643 | +33,523 | $80.19M | $91.23M | 0.57% | +$11.04M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,910,571 | 1,930,814 | +20,243 | $76.79M | $91.13M | 0.57% | +$14.35M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,792,844 | 1,765,060 | -27,784 | $76.27M | $86.98M | 0.54% | +$10.71M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,657,452 | 1,696,203 | +38,751 | $83.49M | $85.64M | 0.53% | +$2.16M |
| JPMorgan Chase & Co.(JPM) | 177,870 | 245,022 | +67,152 | $52.32M | $80.20M | 0.50% | +$27.88M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,357,368 | 1,619,728 | +262,360 | $63.73M | $75.82M | 0.47% | +$12.09M |
| BERKSHIRE HATHAWAY INC DEL | 127,305 | 142,576 | +15,271 | $61.00M | $71.34M | 0.44% | +$10.34M |
| GLOBAL X FDS DEFENSE TECH ETF | 839,041 | 1,172,606 | +333,565 | $59.44M | $70.02M | 0.44% | +$10.58M |
| ISHARES TR | 251,742 | 551,289 | +299,547 | $28.04M | $68.59M | 0.43% | +$40.55M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 2,065,477 | 1,561,075 | -504,402 | $74.81M | $67.30M | 0.42% | -$7.51M |
| VANGUARD TAX-MANAGED FDS | 933,569 | 934,207 | +638 | $59.82M | $66.56M | 0.41% | +$6.74M |
| SPDR SERIES TRUST ST STR P500GRW | 529,851 | 536,798 | +6,947 | $51.88M | $63.87M | 0.40% | +$12.00M |
| Micron Technology, Inc.(MU) | 48,434 | 54,879 | +6,445 | $16.36M | $63.35M | 0.39% | +$46.98M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 79,392 | 84,047 | +4,655 | $51.63M | $62.76M | 0.39% | +$11.13M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 517,551 | 677,106 | +159,555 | $47.43M | $62.05M | 0.39% | +$14.62M |
| SCHWAB STRATEGIC TR | 1,802,481 | 1,817,577 | +15,096 | $52.51M | $61.51M | 0.38% | +$9.00M |
| SCHWAB STRATEGIC TR | 2,057,653 | 2,442,106 | +384,453 | $49.94M | $58.95M | 0.37% | +$9.01M |
| EXXON MOBIL CORP | 385,315 | 416,171 | +30,856 | $65.37M | $56.90M | 0.35% | -$8.47M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 2,107,722 | 2,145,383 | +37,661 | $55.35M | $56.17M | 0.35% | +$817.3K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,487,719 | 2,514,495 | +26,776 | $55.58M | $56.05M | 0.35% | +$472.4K |
| Eli Lilly and Company(LLY) | 43,559 | 45,883 | +2,324 | $40.06M | $55.03M | 0.34% | +$14.97M |
| Meta Platforms, Inc.(META) | 95,625 | 96,543 | +918 | $54.71M | $54.38M | 0.34% | -$327.8K |
| Johnson & Johnson(JNJ) | 213,524 | 209,661 | -3,863 | $52.19M | $53.25M | 0.33% | +$1.05M |
| Caterpillar Inc.(CAT) | 46,270 | 48,985 | +2,715 | $32.78M | $52.16M | 0.32% | +$19.38M |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 1,982,361 | 2,005,706 | +23,345 | $51.13M | $51.61M | 0.32% | +$481.7K |
| Walmart Inc.(WMT) | 393,029 | 451,779 | +58,750 | $48.85M | $51.17M | 0.32% | +$2.32M |
| Tesla, Inc.(TSLA) | 109,284 | 120,754 | +11,470 | $40.63M | $50.79M | 0.32% | +$10.16M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,123,648 | 1,097,040 | -26,608 | $43.66M | $48.66M | 0.30% | +$5.00M |
| SCHWAB STRATEGIC TR | 1,535,104 | 1,496,093 | -39,011 | $47.10M | $47.44M | 0.29% | +$344.1K |
| VANGUARD WHITEHALL FDS | 290,905 | 294,968 | +4,063 | $43.08M | $46.61M | 0.29% | +$3.53M |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 1,404,021 | 1,407,335 | +3,314 | $41.22M | $46.40M | 0.29% | +$5.18M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 1,644,090 | +1,644,090 | $0 | $46.12M | 0.29% | +$46.12M |
| APPLIED MATLS INC | 39,256 | 63,218 | +23,962 | $13.42M | $45.71M | 0.28% | +$32.29M |
| The Procter & Gamble Company(PG) | 284,647 | 303,349 | +18,702 | $41.11M | $44.48M | 0.28% | +$3.37M |
| ISHARES TR CORE MSCI EAFE | 541,491 | 451,864 | -89,627 | $49.02M | $43.64M | 0.27% | -$5.38M |
| BLACKROCK ETF TRUST II | 0 | 844,485 | +844,485 | $0 | $42.47M | 0.26% | +$42.47M |
| CAPITAL GROUP INTERNATIONAL SHS | 1,131,539 | 1,165,412 | +33,873 | $37.47M | $42.41M | 0.26% | +$4.94M |
| Costco Wholesale Corporation(COST) | 42,027 | 44,872 | +2,845 | $41.88M | $41.98M | 0.26% | +$99.0K |
| Advanced Micro Devices, Inc.(AMD) | 66,296 | 68,850 | +2,554 | $13.49M | $40.00M | 0.25% | +$26.51M |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 419,457 | 528,335 | +108,878 | $29.51M | $38.99M | 0.24% | +$9.48M |
| ISHARES TR | 255,935 | 359,522 | +103,587 | $27.17M | $38.69M | 0.24% | +$11.52M |
| SPDR SERIES TRUST ST STR P500ETF | 432,959 | 432,820 | -139 | $33.14M | $38.04M | 0.24% | +$4.90M |
| ISHARES TR MSCI USA QLT FCT | 501,905 | 173,173 | -328,732 | $96.27M | $38.00M | 0.24% | -$58.27M |
| ISHARES TR | 251,474 | 249,788 | -1,686 | $31.26M | $37.05M | 0.23% | +$5.79M |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 575,358 | 652,788 | +77,430 | $26.21M | $36.65M | 0.23% | +$10.45M |
| The Home Depot, Inc.(HD) | 81,318 | 100,902 | +19,584 | $26.74M | $35.59M | 0.22% | +$8.84M |
| VANGUARD MUN BD FDS | 554,843 | 694,370 | +139,527 | $27.68M | $35.12M | 0.22% | +$7.44M |
| ISHARES TR | 241,506 | 323,060 | +81,554 | $25.72M | $34.40M | 0.21% | +$8.68M |
| iShares Gold Trust(IAU) | 595,990 | 448,234 | -147,756 | $52.54M | $33.85M | 0.21% | -$18.70M |
| Visa Inc.(V) | 91,458 | 96,047 | +4,589 | $27.64M | $32.95M | 0.20% | +$5.31M |
| Lam Research Corporation(LRCX) | 112,136 | 75,266 | -36,870 | $23.96M | $32.61M | 0.20% | +$8.66M |
| ISHARES TR | 240,383 | 236,673 | -3,710 | $27.19M | $32.55M | 0.20% | +$5.36M |
| Cisco Systems, Inc.(CSCO) | 239,687 | 275,950 | +36,263 | $18.60M | $32.41M | 0.20% | +$13.82M |
| GE Aerospace(GE) | 84,662 | 86,154 | +1,492 | $24.02M | $32.20M | 0.20% | +$8.17M |
| NEOS ETF TRUST NASDAQ 100 HIGH | 553,773 | 558,944 | +5,171 | $27.52M | $31.74M | 0.20% | +$4.23M |
| SCHWAB STRATEGIC TR | 698,182 | 874,953 | +176,771 | $20.30M | $31.61M | 0.20% | +$11.31M |
| VANGUARD INDEX FDS | 141,395 | 127,220 | -14,175 | $30.72M | $30.91M | 0.19% | +$195.0K |
| Chevron Corporation(CVX) | 153,801 | 185,088 | +31,287 | $31.82M | $30.68M | 0.19% | -$1.14M |
| SCHWAB STRATEGIC TR | 804,791 | 880,325 | +75,534 | $24.55M | $30.64M | 0.19% | +$6.10M |
| PIMCO ETF TR ENHAN SHRT MA AC | 52,494 | 302,746 | +250,252 | $5.28M | $30.52M | 0.19% | +$25.24M |
| VANGUARD ADMIRAL FDS INC | 62,819 | 369,250 | +306,431 | $25.61M | $30.51M | 0.19% | +$4.90M |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 1,160,126 | 1,184,223 | +24,097 | $29.33M | $29.94M | 0.19% | +$609.2K |
| The Coca-Cola Company(KO) | 345,534 | 353,665 | +8,131 | $26.28M | $28.74M | 0.18% | +$2.46M |