Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 68,042 | 103,627 | 12.64% | +35,585 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 258,789 | +258,789 | 0 | 26,438 | 3.23% | +26,438 |
| ISHARES TR TRS FLT RT BD | 0 | 270,246 | +270,246 | 0 | 13,683 | 1.67% | +13,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,451 | 18,668 | -5,783 | 4,974 | 10,844 | 1.32% | +5,870 |
| SCHWAB STRATEGIC TR | 1,105,584 | 1,100,538 | -5,046 | 54,096 | 58,064 | 7.08% | +3,968 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 536,886 | 539,351 | +2,465 | 22,839 | 26,579 | 3.24% | +3,740 |
| VANGUARD WORLD FD | 197,725 | 197,037 | -688 | 28,660 | 32,206 | 3.93% | +3,545 |
| EXTREME NETWORKS INC(EXTR) | 238,829 | 219,308 | -19,521 | 3,602 | 7,099 | 0.87% | +3,497 |
| SPDR SERIES TRUST ST STR P500ETF | 240,614 | 247,625 | +7,011 | 18,417 | 21,761 | 2.65% | +3,345 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 347,908 | 412,453 | +64,545 | 17,321 | 20,532 | 2.50% | +3,211 |
| VANGUARD SPECIALIZED FUNDS | 117,216 | 117,497 | +281 | 25,208 | 27,802 | 3.39% | +2,594 |
| ISHARES TR | 5,535 | 25,587 | +20,052 | 251 | 2,576 | 0.31% | +2,325 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 51,484 | 50,964 | -520 | 16,074 | 18,366 | 2.24% | +2,292 |
| VANGUARD WORLD FD HEALTH CAR ETF | 89,063 | 88,732 | -331 | 24,255 | 26,532 | 3.24% | +2,277 |
| VANGUARD WORLD FD | 59,014 | 58,934 | -80 | 13,948 | 16,126 | 1.97% | +2,178 |
| VANGUARD INDEX FDS | 34,623 | 36,228 | +1,605 | 9,068 | 10,981 | 1.34% | +1,913 |
| VANGUARD WHITEHALL FDS | 414,165 | 415,485 | +1,320 | 39,031 | 40,801 | 4.98% | +1,770 |
| VANGUARD WHITEHALL FDS | 435,687 | 431,472 | -4,215 | 38,541 | 40,291 | 4.92% | +1,750 |
| SCHWAB STRATEGIC TR | 179,386 | 214,467 | +35,081 | 4,996 | 6,670 | 0.81% | +1,674 |
| VANGUARD INDEX FDS | 54,431 | 55,290 | +859 | 11,825 | 13,435 | 1.64% | +1,610 |
| SCHWAB STRATEGIC TR | 469,280 | 475,697 | +6,417 | 11,615 | 13,177 | 1.61% | +1,562 |
| GLOBAL X FDS US INFR DEV ETF | 118,443 | 128,370 | +9,927 | 6,018 | 7,564 | 0.92% | +1,545 |
| APPLE INC(AAPL) | 53,550 | 52,049 | -1,501 | 13,590 | 15,061 | 1.84% | +1,471 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 405,507 | 397,734 | -7,773 | 20,020 | 21,323 | 2.60% | +1,303 |
| ISHARES TR MSCI USA QLT FCT | 38,117 | 39,205 | +1,088 | 7,311 | 8,603 | 1.05% | +1,292 |
| VANGUARD INDEX FDS | 20,599 | 88,538 | +67,939 | 5,916 | 7,133 | 0.87% | +1,218 |
| ISHARES INC MSCI EMRG CHN | 36,302 | 39,761 | +3,459 | 2,856 | 4,068 | 0.50% | +1,212 |
| ISHARES TR | 29,833 | 32,210 | +2,377 | 3,374 | 4,430 | 0.54% | +1,055 |
| SCHWAB STRATEGIC TR | 131,739 | 138,467 | +6,728 | 4,272 | 5,270 | 0.64% | +998 |
| APPLIED MATLS INC | 2,173 | 2,350 | +177 | 743 | 1,699 | 0.21% | +956 |
| SCHWAB STRATEGIC TR | 872,527 | 873,130 | +603 | 26,769 | 27,687 | 3.38% | +918 |
| ISHARES TR | 43,627 | 42,688 | -939 | 5,423 | 6,331 | 0.77% | +908 |
| ISHARES TR | 75,846 | 74,437 | -1,409 | 4,307 | 5,092 | 0.62% | +785 |
| VANGUARD INDEX FDS | 867 | 12,514 | +11,647 | 379 | 1,078 | 0.13% | +699 |
| VANGUARD INDEX FDS | 44,432 | 44,159 | -273 | 8,188 | 8,726 | 1.06% | +538 |
| INTEL CORP(INTC) | 8,834 | 6,583 | -2,251 | 390 | 919 | 0.11% | +529 |
| ISHARES TR ULTRA SHORT DUR | 731,853 | 742,780 | +10,927 | 37,046 | 37,570 | 4.58% | +523 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 81,772 | 86,871 | +5,099 | 3,224 | 3,748 | 0.46% | +523 |
| ISHARES TR | 4,892 | 4,902 | +10 | 3,195 | 3,671 | 0.45% | +476 |
| VANGUARD CALIF TAX FREE FDS | 0 | 4,500 | +4,500 | 0 | 453 | 0.06% | +453 |
| CATERPILLAR INC(CAT) | 2,280 | 1,942 | -338 | 1,616 | 2,068 | 0.25% | +453 |
| VANGUARD WHITEHALL FDS | 15,977 | 17,815 | +1,838 | 2,366 | 2,815 | 0.34% | +449 |
| VANGUARD INDEX FDS | 0 | 1,197 | +1,197 | 0 | 438 | 0.05% | +438 |
| VANGUARD INDEX FDS | 4,160 | 4,165 | +5 | 2,486 | 2,861 | 0.35% | +375 |
| SCHWAB STRATEGIC TR | 45,622 | 47,977 | +2,355 | 1,412 | 1,769 | 0.22% | +356 |
| SCHWAB STRATEGIC TR | 89,830 | 90,216 | +386 | 2,303 | 2,655 | 0.32% | +352 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,526 | +6,526 | 0 | 329 | 0.04% | +329 |
| MISSION PRODUCE INC(AVO) | 0 | 26,384 | +26,384 | 0 | 311 | 0.04% | +311 |
| ISHARES TR | 93,309 | 90,234 | -3,075 | 9,063 | 9,373 | 1.14% | +310 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,968 | +4,968 | 0 | 302 | 0.04% | +302 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,489 | +2,489 | 0 | 296 | 0.04% | +296 |
| NVIDIA CORPORATION(NVDA) | 14,879 | 14,401 | -478 | 2,595 | 2,882 | 0.35% | +287 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,054 | +5,054 | 0 | 285 | 0.03% | +285 |
| BLOOM ENERGY CORP | 0 | 934 | +934 | 0 | 283 | 0.03% | +283 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,280 | 2,200 | -80 | 771 | 1,051 | 0.13% | +280 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,991 | 2,086 | +95 | 1,295 | 1,558 | 0.19% | +263 |
| INVESCO QQQ TR | 1,117 | 1,231 | +114 | 645 | 906 | 0.11% | +262 |
| AMAZON COM INC(AMZN) | 11,965 | 11,477 | -488 | 2,492 | 2,735 | 0.33% | +243 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,832 | +2,832 | 0 | 235 | 0.03% | +235 |
| WW GRAINGER INC(GWW) | 0 | 172 | +172 | 0 | 234 | 0.03% | +234 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,115 | +5,115 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 0 | 863 | +863 | 0 | 218 | 0.03% | +218 |
| ALPHABET INC(GOOG) | 3,411 | 3,349 | -62 | 978 | 1,183 | 0.14% | +205 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 2,848 | +2,848 | 0 | 204 | 0.02% | +204 |
| SNAP ON INC(SNA) | 0 | 500 | +500 | 0 | 201 | 0.02% | +201 |
| ISHARES TR CORE MSCI EAFE | 39,690 | 39,273 | -417 | 3,593 | 3,793 | 0.46% | +200 |
| EATON CORP PLC(ETN) | 2,953 | 2,943 | -10 | 1,056 | 1,254 | 0.15% | +198 |
| ELI LILLY & CO(LLY) | 533 | 557 | +24 | 490 | 668 | 0.08% | +178 |
| ISHARES TR | 5,850 | 5,850 | 0 | 1,250 | 1,418 | 0.17% | +168 |
| ISHARES TR | 113,218 | 111,938 | -1,280 | 8,418 | 8,569 | 1.05% | +151 |
| VANGUARD WORLD FD | 13,247 | 13,115 | -132 | 950 | 1,080 | 0.13% | +130 |
| VISA INC(V) | 3,353 | 3,322 | -31 | 1,013 | 1,140 | 0.14% | +127 |
| GE AEROSPACE(GE) | 1,352 | 1,341 | -11 | 384 | 501 | 0.06% | +118 |
| ISHARES INC ESG AWR MSCI EM | 12,865 | 12,805 | -60 | 585 | 700 | 0.09% | +115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,921 | 1,941 | +20 | 255 | 370 | 0.05% | +114 |
| UPSTART HLDGS INC(UPST) | 11,625 | 11,625 | 0 | 298 | 412 | 0.05% | +114 |
| DAILY JOURNAL CORP(DJCO) | 956 | 947 | -9 | 461 | 569 | 0.07% | +108 |
| JPMORGAN CHASE & CO(JPM) | 3,272 | 3,262 | -10 | 963 | 1,068 | 0.13% | +105 |
| ISHARES TR | 1,493 | 5,966 | +4,473 | 637 | 741 | 0.09% | +104 |
| VANGUARD TAX-MANAGED FDS | 14,382 | 14,382 | 0 | 922 | 1,025 | 0.13% | +103 |
| GE VERNOVA INC(GEV) | 352 | 347 | -5 | 307 | 408 | 0.05% | +101 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,285 | 4,635 | +350 | 241 | 340 | 0.04% | +99 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,784 | 1,696 | -88 | 1,100 | 1,193 | 0.15% | +93 |
| AUTOLIV INC(ALV) | 8,298 | 8,298 | 0 | 873 | 964 | 0.12% | +91 |
| SCHWAB STRATEGIC TR | 9,558 | 9,588 | +30 | 278 | 346 | 0.04% | +68 |
| AMERICAN EXPRESS CO(AXP) | 2,047 | 2,027 | -20 | 619 | 686 | 0.08% | +66 |
| AUTOMATIC DATA PROCESSING IN | 2,962 | 2,963 | +1 | 602 | 664 | 0.08% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.18% | +61 |
| PROCTER & GAMBLE CO(PG) | 3,353 | 3,721 | +368 | 484 | 546 | 0.07% | +61 |
| HOME DEPOT INC(HD) | 1,952 | 1,993 | +41 | 642 | 703 | 0.09% | +61 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,249 | 7,330 | +81 | 327 | 382 | 0.05% | +55 |
| ISHARES TR | 1,525 | 1,531 | +6 | 289 | 339 | 0.04% | +50 |
| BANK OF AMER CORP | 6,422 | 6,358 | -64 | 313 | 362 | 0.04% | +49 |
| ISHARES TR ESG AW MSCI EAFE | 6,892 | 6,867 | -25 | 659 | 706 | 0.09% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,900 | 1,803 | -97 | 461 | 507 | 0.06% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 287 | -2 | 245 | 290 | 0.04% | +46 |
| ISHARES TR | 1,861 | 1,857 | -4 | 226 | 264 | 0.03% | +39 |
| ISHARES TR | 5,535 | 5,546 | +11 | 251 | 289 | 0.04% | +38 |
| COCA COLA CO(KO) | 6,259 | 6,311 | +52 | 476 | 513 | 0.06% | +37 |
| STARBUCKS CORP(SBUX) | 2,858 | 2,857 | -1 | 256 | 292 | 0.04% | +36 |