Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 535,431 | 542,614 | +7,183 | $40.98M | $47.68M | 12.55% | +$6.70M |
| Schwab Strategic TrUS DIVIDEND EQ | 941,050 | 965,398 | +24,348 | $28.87M | $30.61M | 8.06% | +$1.74M |
| Dbx Etf TrXTRACK MSCI EAFE | 396,701 | 402,788 | +6,087 | $19.60M | $22.00M | 5.79% | +$2.41M |
| Invesco Qqq TrUNIT SER 1 | 27,889 | 29,790 | +1,901 | $16.10M | $21.94M | 5.77% | +$5.84M |
| American Centy Etf TrAVANTIS US LARG | 0 | 206,355 | +206,355 | $0 | $18.56M | 4.89% | +$18.56M |
| Microsoft Corporation(MSFT) | 45,626 | 46,108 | +482 | $16.89M | $17.20M | 4.53% | +$309.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 251,186 | 278,497 | +27,311 | $12.14M | $16.06M | 4.23% | +$3.92M |
| Apple Inc.(AAPL) | 49,313 | 49,296 | -17 | $12.52M | $14.26M | 3.75% | +$1.75M |
| Vanguard Index FdsGROWTH ETF | 27,656 | 149,643 | +121,987 | $12.08M | $12.89M | 3.39% | +$810.5K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $0 | $10.98M | 2.89% | +$10.98M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 161,469 | 161,493 | +24 | $7.57M | $8.36M | 2.20% | +$787.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,757 | 92,812 | +55 | $5.94M | $6.61M | 1.74% | +$669.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 32,875 | 32,275 | -600 | $4.37M | $6.15M | 1.62% | +$1.78M |
| Vanguard Index FdsSMALL CP ETF | 21,110 | 20,176 | -934 | $5.53M | $6.12M | 1.61% | +$586.7K |
| Berkshire Hathaway Inc DelCL B | 15,491 | 12,157 | -3,334 | $7.42M | $6.08M | 1.60% | -$1.34M |
| Vanguard Specialized FundsDIV APP ETF | 22,357 | 21,545 | -812 | $4.81M | $5.10M | 1.34% | +$289.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 93,812 | 93,637 | -175 | $4.28M | $4.72M | 1.24% | +$435.8K |
| Vanguard Index FdsLARGE CAP ETF | 12,284 | 12,461 | +177 | $3.67M | $4.29M | 1.13% | +$614.4K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 50,610 | 46,806 | -3,804 | $3.86M | $4.13M | 1.09% | +$265.3K |
| Amazon.com, Inc.(AMZN) | 15,630 | 16,536 | +906 | $3.26M | $3.94M | 1.04% | +$685.9K |
| Amplify Etf TrCWP ENHANCED DIV | 74,920 | 75,545 | +625 | $3.36M | $3.45M | 0.91% | +$92.2K |
| Vanguard Index FdsTotal Stock Market | 8,870 | 9,035 | +165 | $2.85M | $3.34M | 0.88% | +$497.6K |
| NVIDIA Corporation(NVDA) | 16,462 | 16,681 | +219 | $2.87M | $3.34M | 0.88% | +$466.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 78,195 | 72,907 | -5,288 | $3.04M | $3.23M | 0.85% | +$195.5K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 63,112 | 61,530 | -1,582 | $2.63M | $2.95M | 0.78% | +$318.8K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 22,848 | 22,209 | -639 | $2.23M | $2.73M | 0.72% | +$497.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 49,551 | 48,305 | -1,246 | $2.60M | $2.73M | 0.72% | +$126.8K |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 32,223 | 31,990 | -233 | $2.34M | $2.72M | 0.72% | +$377.3K |
| Vanguard Index FdsMID CAP ETF | 8,542 | 31,180 | +22,638 | $2.45M | $2.51M | 0.66% | +$59.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,010 | 32,636 | -374 | $2.32M | $2.47M | 0.65% | +$156.9K |
| Costco Wholesale Corporation(COST) | 2,603 | 2,632 | +29 | $2.59M | $2.46M | 0.65% | -$131.6K |
| Parnassus Income FdsCORE SELECT ETF | 132,218 | 82,368 | -49,850 | $3.31M | $2.37M | 0.62% | -$933.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 20,202 | 19,500 | -702 | $1.84M | $2.28M | 0.60% | +$445.5K |
| Amplify Etf TrCWP INTL ENHANCE | 50,659 | 54,234 | +3,575 | $2.05M | $2.28M | 0.60% | +$227.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,068 | 14,068 | 0 | $2.08M | $2.22M | 0.59% | +$139.7K |
| Columbia Etf Tr IINTL EQ INCO ETF INTL EQ INCO ETF | 56,101 | 57,093 | +992 | $2.19M | $2.20M | 0.58% | +$9.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,238 | 24,238 | 0 | $1.82M | $2.03M | 0.53% | +$209.7K |
| Ishares TrNATIONAL MUN ETF | 21,991 | 18,241 | -3,750 | $2.33M | $1.96M | 0.52% | -$371.2K |
| Ishares TrESG MSCI KLD ETF | 14,151 | 13,724 | -427 | $1.71M | $1.95M | 0.51% | +$239.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,671 | 31,571 | -100 | $1.71M | $1.88M | 0.50% | +$172.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,237 | 6,792 | -445 | $1.39M | $1.49M | 0.39% | +$102.1K |
| Ishares TrCORE S P500 ETF | 1,875 | 1,956 | +81 | $1.22M | $1.46M | 0.39% | +$240.1K |
| Ishares TrPFD AND INCM SEC | 44,766 | 47,116 | +2,350 | $1.36M | $1.44M | 0.38% | +$79.3K |
| Alphabet Inc.CL A(GOOG) | 3,242 | 3,993 | +751 | $932.3K | $1.43M | 0.38% | +$494.7K |
| Broadcom Inc.(AVGO) | 3,850 | 3,586 | -264 | $1.19M | $1.35M | 0.36% | +$163.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,148 | 7,148 | 0 | $1.16M | $1.32M | 0.35% | +$168.0K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 6,951 | 6,905 | -46 | $1.24M | $1.25M | 0.33% | +$15.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 15,979 | 15,169 | -810 | $1.14M | $1.25M | 0.33% | +$112.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,225 | 2,106 | -119 | $452.6K | $1.22M | 0.32% | +$770.8K |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 47,977 | 46,903 | -1,074 | $1.23M | $1.22M | 0.32% | -$6.7K |
| Applied Matls Inc | 1,455 | 1,536 | +81 | $497.3K | $1.11M | 0.29% | +$613.2K |
| Ishares TrCORE S P MCP ETF | 14,573 | 14,398 | -175 | $984.1K | $1.11M | 0.29% | +$126.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,612 | 1,615 | +3 | $963.3K | $1.11M | 0.29% | +$145.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 17,818 | 18,245 | +427 | $1.01M | $1.11M | 0.29% | +$101.0K |
| Starbucks Corporation(SBUX) | 10,827 | 10,502 | -325 | $970.0K | $1.07M | 0.28% | +$103.2K |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 32,095 | 34,845 | +2,750 | $989.8K | $1.06M | 0.28% | +$74.0K |
| JPMorgan Chase & Co.(JPM) | 2,487 | 3,089 | +602 | $731.6K | $1.01M | 0.27% | +$279.5K |
| Eli Lilly and Company(LLY) | 783 | 817 | +34 | $720.2K | $979.9K | 0.26% | +$259.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,213 | 7,668 | +6,455 | $846.3K | $916.5K | 0.24% | +$70.1K |
| Cisco Systems, Inc.(CSCO) | 6,220 | 7,459 | +1,239 | $482.6K | $876.1K | 0.23% | +$393.5K |
| Johnson & Johnson(JNJ) | 3,348 | 3,380 | +32 | $818.4K | $858.5K | 0.23% | +$40.1K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 10,344 | 11,843 | +1,499 | $572.6K | $824.9K | 0.22% | +$252.3K |
| GE Vernova Inc.(GEV) | 709 | 699 | -10 | $618.9K | $821.2K | 0.22% | +$202.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 30,607 | 30,632 | +25 | $801.9K | $812.4K | 0.21% | +$10.5K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 16,990 | 16,990 | 0 | $773.4K | $810.6K | 0.21% | +$37.2K |
| Visa Inc.CL A(V) | 2,390 | 2,255 | -135 | $722.4K | $773.7K | 0.20% | +$51.3K |
| Ishares TrRussell 1000 Growth ETF | 1,649 | 6,225 | +4,576 | $703.1K | $773.0K | 0.20% | +$69.8K |
| Impax Funds Series Trust IGLOB SUS INF ETF | 29,782 | 29,228 | -554 | $763.8K | $761.6K | 0.20% | -$2.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 6,352 | 9,745 | +3,393 | $492.8K | $756.0K | 0.20% | +$263.1K |
| Ishares TrRussell 1000 Value ETF | 3,078 | 3,078 | 0 | $657.7K | $746.2K | 0.20% | +$88.5K |
| Alphabet Inc.CL C(GOOG) | 2,059 | 2,034 | -25 | $590.8K | $718.7K | 0.19% | +$127.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 732 | +732 | $0 | $706.4K | 0.19% | +$706.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,008 | 7,008 | 0 | $660.4K | $688.2K | 0.18% | +$27.8K |
| Ishares TrCore S&P Small Cap ETF | 5,594 | 4,594 | -1,000 | $695.4K | $681.3K | 0.18% | -$14.1K |
| Wells Fargo & Company(WFC) | 8,755 | 8,055 | -700 | $697.0K | $665.7K | 0.18% | -$31.3K |
| Sound Financial Bancorp, Inc.(SFBC) | 14,897 | 14,897 | 0 | $651.1K | $642.2K | 0.17% | -$8.9K |
| Walmart Inc.(WMT) | 5,576 | 5,569 | -7 | $693.0K | $630.7K | 0.17% | -$62.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 12,350 | 12,350 | 0 | $612.7K | $627.9K | 0.17% | +$15.2K |
| McDonald's Corporation(MCD) | 2,292 | 2,212 | -80 | $712.3K | $597.8K | 0.16% | -$114.5K |
| The Coca-Cola Company(KO) | 5,832 | 7,201 | +1,369 | $443.5K | $585.2K | 0.15% | +$141.7K |
| Caterpillar Inc.(CAT) | 529 | 537 | +8 | $374.7K | $571.3K | 0.15% | +$196.6K |
| Vanguard Index FdsVALUE ETF | 2,505 | 2,505 | 0 | $491.5K | $545.9K | 0.14% | +$54.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 6,631 | 6,631 | 0 | $470.2K | $543.3K | 0.14% | +$73.1K |
| Ishares TrMSCI All Country World Index ETF | 0 | 3,423 | +3,423 | $0 | $537.3K | 0.14% | +$537.3K |
| Intel Corporation(INTC) | 0 | 3,841 | +3,841 | $0 | $536.3K | 0.14% | +$536.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,449 | 1,441 | -8 | $438.0K | $527.1K | 0.14% | +$89.1K |
| AbbVie Inc.(ABBV) | 2,038 | 2,083 | +45 | $443.3K | $524.1K | 0.14% | +$80.8K |
| Ishares TrRUS MD CP GR ETF | 3,922 | 3,522 | -400 | $502.5K | $515.7K | 0.14% | +$13.2K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 9,309 | 9,946 | +637 | $463.9K | $503.6K | 0.13% | +$39.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,333 | 6,161 | +828 | $222.3K | $499.0K | 0.13% | +$276.8K |
| Meta Platforms, Inc.CL A(META) | 856 | 879 | +23 | $489.7K | $495.1K | 0.13% | +$5.4K |
| Ishares TrS P 500 GRWT ETF | 3,526 | 3,526 | 0 | $398.8K | $484.9K | 0.13% | +$86.1K |
| GE Aerospace(GE) | 824 | 1,297 | +473 | $233.8K | $484.7K | 0.13% | +$250.9K |
| Tesla, Inc.(TSLA) | 1,119 | 1,119 | 0 | $416.0K | $470.7K | 0.12% | +$54.7K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 7,168 | 7,168 | 0 | $380.1K | $438.0K | 0.12% | +$57.8K |
| Ishares TrMSCI EAFE ETF | 4,158 | 4,158 | 0 | $403.9K | $431.9K | 0.11% | +$28.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,110 | 1,170 | +60 | $477.6K | $431.0K | 0.11% | -$46.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,417 | 1,417 | 0 | $385.9K | $423.8K | 0.11% | +$37.9K |
| Netflix, Inc.(NFLX) | 5,670 | 5,670 | 0 | $545.2K | $404.8K | 0.11% | -$140.3K |
| Corning Incorporated(GLW) | 0 | 1,580 | +1,580 | $0 | $403.6K | 0.11% | +$403.6K |