Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 2,498,780 | 3,791,682 | +1,292,902 | $68.04M | $103.63M | 12.64% | +$35.58M |
| SCHWAB STRATEGIC TR | 1,105,584 | 1,100,538 | -5,046 | $54.10M | $58.06M | 7.08% | +$3.97M |
| VANGUARD WHITEHALL FDS | 414,165 | 415,485 | +1,320 | $39.03M | $40.80M | 4.98% | +$1.77M |
| VANGUARD WHITEHALL FDS | 435,687 | 431,472 | -4,215 | $38.54M | $40.29M | 4.92% | +$1.75M |
| ISHARES TR ULTRA SHORT DUR | 731,853 | 742,780 | +10,927 | $37.05M | $37.57M | 4.58% | +$523.4K |
| VANGUARD WORLD FD | 197,725 | 197,037 | -688 | $28.66M | $32.21M | 3.93% | +$3.55M |
| VANGUARD SPECIALIZED FUNDS | 117,216 | 117,497 | +281 | $25.21M | $27.80M | 3.39% | +$2.59M |
| SCHWAB STRATEGIC TR | 872,527 | 873,130 | +603 | $26.77M | $27.69M | 3.38% | +$917.8K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 536,886 | 539,351 | +2,465 | $22.84M | $26.58M | 3.24% | +$3.74M |
| VANGUARD WORLD FD HEALTH CAR ETF | 89,063 | 88,732 | -331 | $24.25M | $26.53M | 3.24% | +$2.28M |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 258,789 | +258,789 | $0 | $26.44M | 3.23% | +$26.44M |
| SPDR SERIES TRUST ST STR P500ETF | 240,614 | 247,625 | +7,011 | $18.42M | $21.76M | 2.65% | +$3.34M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 405,507 | 397,734 | -7,773 | $20.02M | $21.32M | 2.60% | +$1.30M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 347,908 | 412,453 | +64,545 | $17.32M | $20.53M | 2.50% | +$3.21M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 51,484 | 50,964 | -520 | $16.07M | $18.37M | 2.24% | +$2.29M |
| VANGUARD WORLD FD | 59,014 | 58,934 | -80 | $13.95M | $16.13M | 1.97% | +$2.18M |
| Apple Inc.(AAPL) | 53,550 | 52,049 | -1,501 | $13.59M | $15.06M | 1.84% | +$1.47M |
| ISHARES TR TRS FLT RT BD | 0 | 270,246 | +270,246 | $0 | $13.68M | 1.67% | +$13.68M |
| VANGUARD INDEX FDS | 54,431 | 55,290 | +859 | $11.83M | $13.43M | 1.64% | +$1.61M |
| SCHWAB STRATEGIC TR | 469,280 | 475,697 | +6,417 | $11.61M | $13.18M | 1.61% | +$1.56M |
| VANGUARD INDEX FDS | 34,623 | 36,228 | +1,605 | $9.07M | $10.98M | 1.34% | +$1.91M |
| Advanced Micro Devices, Inc.(AMD) | 24,451 | 18,668 | -5,783 | $4.97M | $10.84M | 1.32% | +$5.87M |
| ISHARES TR | 93,309 | 90,234 | -3,075 | $9.06M | $9.37M | 1.14% | +$310.3K |
| VANGUARD INDEX FDS | 44,432 | 44,159 | -273 | $8.19M | $8.73M | 1.06% | +$538.0K |
| ISHARES TR MSCI USA QLT FCT | 38,117 | 39,205 | +1,088 | $7.31M | $8.60M | 1.05% | +$1.29M |
| ISHARES TR | 113,218 | 111,938 | -1,280 | $8.42M | $8.57M | 1.05% | +$151.1K |
| GLOBAL X FDS US INFR DEV ETF | 118,443 | 128,370 | +9,927 | $6.02M | $7.56M | 0.92% | +$1.55M |
| VANGUARD INDEX FDS | 20,599 | 88,538 | +67,939 | $5.92M | $7.13M | 0.87% | +$1.22M |
| Extreme Networks, Inc.(EXTR) | 238,829 | 219,308 | -19,521 | $3.60M | $7.10M | 0.87% | +$3.50M |
| SCHWAB STRATEGIC TR | 179,386 | 214,467 | +35,081 | $5.00M | $6.67M | 0.81% | +$1.67M |
| ISHARES TR | 43,627 | 42,688 | -939 | $5.42M | $6.33M | 0.77% | +$907.7K |
| Microsoft Corporation(MSFT) | 16,200 | 14,843 | -1,357 | $6.00M | $5.54M | 0.68% | -$460.3K |
| SCHWAB STRATEGIC TR | 131,739 | 138,467 | +6,728 | $4.27M | $5.27M | 0.64% | +$997.8K |
| ISHARES TR | 75,846 | 74,437 | -1,409 | $4.31M | $5.09M | 0.62% | +$784.9K |
| ISHARES TR | 29,833 | 32,210 | +2,377 | $3.37M | $4.43M | 0.54% | +$1.06M |
| ISHARES INC MSCI EMRG CHN | 36,302 | 39,761 | +3,459 | $2.86M | $4.07M | 0.50% | +$1.21M |
| ISHARES TR CORE MSCI EAFE | 39,690 | 39,273 | -417 | $3.59M | $3.79M | 0.46% | +$199.9K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 81,772 | 86,871 | +5,099 | $3.22M | $3.75M | 0.46% | +$523.3K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,092 | 44,540 | -552 | $3.70M | $3.70M | 0.45% | +$3.2K |
| ISHARES TR | 4,892 | 4,902 | +10 | $3.20M | $3.67M | 0.45% | +$475.6K |
| Chevron Corporation(CVX) | 19,879 | 19,037 | -842 | $4.11M | $3.16M | 0.38% | -$957.4K |
| NVIDIA Corporation(NVDA) | 14,879 | 14,401 | -478 | $2.59M | $2.88M | 0.35% | +$286.6K |
| VANGUARD INDEX FDS | 4,160 | 4,165 | +5 | $2.49M | $2.86M | 0.35% | +$375.0K |
| VANGUARD WHITEHALL FDS | 15,977 | 17,815 | +1,838 | $2.37M | $2.82M | 0.34% | +$449.0K |
| Amazon.com, Inc.(AMZN) | 11,965 | 11,477 | -488 | $2.49M | $2.74M | 0.33% | +$243.5K |
| SCHWAB STRATEGIC TR | 89,830 | 90,216 | +386 | $2.30M | $2.66M | 0.32% | +$351.8K |
| Northrop Grumman Corporation(NOC) | 5,201 | 5,201 | 0 | $3.55M | $2.65M | 0.32% | -$899.5K |
| ISHARES TR 0-3 MTH TREASURY | 19,408 | 25,587 | +6,179 | $1.95M | $2.58M | 0.31% | +$622.3K |
| Caterpillar Inc.(CAT) | 2,280 | 1,942 | -338 | $1.62M | $2.07M | 0.25% | +$452.7K |
| SCHWAB STRATEGIC TR | 45,622 | 47,977 | +2,355 | $1.41M | $1.77M | 0.22% | +$356.5K |
| Workday, Inc.(WDAY) | 14,191 | 14,191 | 0 | $1.84M | $1.74M | 0.21% | -$106.4K |
| APPLIED MATLS INC | 2,173 | 2,350 | +177 | $742.8K | $1.70M | 0.21% | +$956.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,991 | 2,086 | +95 | $1.29M | $1.56M | 0.19% | +$263.2K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.18% | +$61.4K |
| Meta Platforms, Inc.(META) | 2,514 | 2,550 | +36 | $1.44M | $1.44M | 0.18% | -$1.8K |
| ISHARES TR | 5,850 | 5,850 | 0 | $1.25M | $1.42M | 0.17% | +$168.3K |
| Johnson & Johnson(JNJ) | 5,339 | 5,188 | -151 | $1.31M | $1.32M | 0.16% | +$12.5K |
| Eaton Corporation plc(ETN) | 2,953 | 2,943 | -10 | $1.06M | $1.25M | 0.15% | +$198.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,784 | 1,696 | -88 | $1.10M | $1.19M | 0.15% | +$92.5K |
| Alphabet Inc.(GOOG) | 3,411 | 3,349 | -62 | $978.4K | $1.18M | 0.14% | +$204.9K |
| Costco Wholesale Corporation(COST) | 1,271 | 1,233 | -38 | $1.27M | $1.15M | 0.14% | -$112.9K |
| Visa Inc.(V) | 3,353 | 3,322 | -31 | $1.01M | $1.14M | 0.14% | +$126.6K |
| Alphabet Inc.(GOOG) | 3,726 | 3,094 | -632 | $1.07M | $1.11M | 0.13% | +$34.5K |
| VANGUARD INDEX FDS | 3,349 | 2,927 | -422 | $1.07M | $1.08M | 0.13% | +$8.7K |
| VANGUARD WORLD FD | 13,247 | 13,115 | -132 | $950.2K | $1.08M | 0.13% | +$129.7K |
| VANGUARD INDEX FDS | 867 | 12,514 | +11,647 | $378.7K | $1.08M | 0.13% | +$699.2K |
| JPMorgan Chase & Co.(JPM) | 3,272 | 3,262 | -10 | $962.6K | $1.07M | 0.13% | +$105.3K |
| The Charles Schwab Corporation(SCHW) | 11,681 | 11,472 | -209 | $1.10M | $1.06M | 0.13% | -$39.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,280 | 2,200 | -80 | $770.6K | $1.05M | 0.13% | +$280.1K |
| VANGUARD TAX-MANAGED FDS | 14,382 | 14,382 | 0 | $921.6K | $1.02M | 0.13% | +$103.1K |
| RTX Corporation(RTX) | 5,726 | 5,398 | -328 | $1.10M | $1.02M | 0.12% | -$80.5K |
| Merck & Co., Inc.(MRK) | 8,173 | 7,767 | -406 | $983.2K | $998.0K | 0.12% | +$14.9K |
| Autoliv, Inc.(ALV) | 8,298 | 8,298 | 0 | $872.6K | $964.0K | 0.12% | +$91.4K |
| Intel Corporation(INTC) | 8,834 | 6,583 | -2,251 | $389.8K | $919.1K | 0.11% | +$529.3K |
| ISHARES TR | 6,157 | 5,879 | -278 | $932.3K | $918.9K | 0.11% | -$13.4K |
| INVESCO QQQ TR | 1,117 | 1,231 | +114 | $644.6K | $906.4K | 0.11% | +$261.7K |
| Amgen Inc.(AMGN) | 2,914 | 2,474 | -440 | $1.03M | $896.1K | 0.11% | -$129.4K |
| PIMCO ETF TR ENHANCD SHORT | 8,758 | 8,748 | -10 | $866.4K | $865.6K | 0.11% | -$872 |
| SPDR Gold Shares(GLD) | 1,851 | 2,041 | +190 | $796.5K | $752.0K | 0.09% | -$44.5K |
| ISHARES TR | 1,493 | 5,966 | +4,473 | $636.8K | $740.8K | 0.09% | +$104.1K |
| ISHARES TR ESG AW MSCI EAFE | 6,892 | 6,867 | -25 | $659.0K | $706.0K | 0.09% | +$47.0K |
| The Home Depot, Inc.(HD) | 1,952 | 1,993 | +41 | $641.8K | $702.8K | 0.09% | +$61.0K |
| ISHARES INC ESG AWR MSCI EM | 12,865 | 12,805 | -60 | $585.0K | $700.3K | 0.09% | +$115.3K |
| American Express Company(AXP) | 2,047 | 2,027 | -20 | $619.3K | $685.6K | 0.08% | +$66.4K |
| Cisco Systems, Inc.(CSCO) | 18,916 | 5,741 | -13,175 | $1.47M | $674.3K | 0.08% | -$793.4K |
| Eli Lilly and Company(LLY) | 533 | 557 | +24 | $490.0K | $668.4K | 0.08% | +$178.4K |
| AUTOMATIC DATA PROCESSING IN | 2,962 | 2,963 | +1 | $601.8K | $663.5K | 0.08% | +$61.7K |
| Wells Fargo & Company(WFC) | 8,856 | 8,005 | -851 | $705.0K | $661.5K | 0.08% | -$43.5K |
| Walmart Inc.(WMT) | 5,987 | 5,804 | -183 | $744.1K | $657.4K | 0.08% | -$86.7K |
| Daily Journal Corporation(DJCO) | 956 | 947 | -9 | $461.1K | $569.3K | 0.07% | +$108.2K |
| The Procter & Gamble Company(PG) | 3,353 | 3,721 | +368 | $484.4K | $545.6K | 0.07% | +$61.2K |
| ISHARES TR CORE DIV GRWTH | 6,934 | 6,870 | -64 | $486.6K | $520.7K | 0.06% | +$34.1K |
| The Coca-Cola Company(KO) | 6,259 | 6,311 | +52 | $476.0K | $512.9K | 0.06% | +$36.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 973,171 | 6,200 | -966,971 | $80.53M | $512.5K | 0.06% | -$80.02M |
| International Business Machines Corporation(IBM) | 1,900 | 1,803 | -97 | $460.6K | $507.1K | 0.06% | +$46.5K |
| GE Aerospace(GE) | 1,352 | 1,341 | -11 | $383.6K | $501.1K | 0.06% | +$117.5K |
| The Boeing Company(BA) | 2,822 | 2,187 | -635 | $561.8K | $473.3K | 0.06% | -$88.4K |
| BLACKROCK ETF TRUST II | 9,313 | 9,313 | 0 | $469.7K | $470.7K | 0.06% | +$978 |
| VANGUARD WORLD FD ENERGY ETF | 3,089 | 3,090 | +1 | $534.5K | $463.9K | 0.06% | -$70.6K |
| VANGUARD CALIF TAX FREE FDS | 0 | 4,500 | +4,500 | $0 | $452.7K | 0.06% | +$452.7K |