Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 212,502 | 216,102 | +3,600 | $41.69M | $47.10M | 7.73% | +$5.40M |
| Schwab Strategic TrSHT TM US TRES | 1,718,824 | 1,862,911 | +144,087 | $41.72M | $44.97M | 7.38% | +$3.25M |
| Schwab Strategic TrINT TRM U S TRES | 1,624,915 | 1,788,067 | +163,152 | $40.48M | $44.09M | 7.23% | +$3.62M |
| Schwab Strategic TrUS LCAP GR ETF | 1,146,145 | 1,168,501 | +22,356 | $33.39M | $39.54M | 6.49% | +$6.15M |
| Schwab Strategic TrINTL EQTY ETF | 889,185 | 908,606 | +19,421 | $22.01M | $25.17M | 4.13% | +$3.16M |
| Apple Inc.(AAPL) | 81,159 | 72,246 | -8,913 | $20.60M | $20.91M | 3.43% | +$307.8K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 636,658 | 720,387 | +83,729 | $16.74M | $18.90M | 3.10% | +$2.15M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 174,343 | 166,465 | -7,878 | $13.71M | $17.03M | 2.79% | +$3.32M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 164,754 | 181,924 | +17,170 | $13.63M | $15.04M | 2.47% | +$1.40M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 285,094 | 307,701 | +22,607 | $13.39M | $14.40M | 2.36% | +$1.02M |
| Ishares TrRussell 1000 Growth ETF | 23,682 | 93,932 | +70,250 | $10.10M | $11.66M | 1.91% | +$1.57M |
| Merck & Co., Inc.(MRK) | 87,402 | 86,579 | -823 | $10.51M | $11.13M | 1.83% | +$611.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 104,401 | +104,401 | $0 | $10.67M | 1.75% | +$10.67M |
| Alphabet Inc.CL A(GOOG) | 29,396 | 29,358 | -38 | $8.45M | $10.49M | 1.72% | +$2.04M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 34,082 | 33,637 | -445 | $8.66M | $9.55M | 1.57% | +$889.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 103,033 | 102,093 | -940 | $7.78M | $9.10M | 1.49% | +$1.32M |
| Microsoft Corporation(MSFT) | 20,912 | 21,751 | +839 | $7.74M | $8.11M | 1.33% | +$372.5K |
| Amazon.com, Inc.(AMZN) | 33,612 | 33,926 | +314 | $7.00M | $8.09M | 1.33% | +$1.09M |
| International Business Machines Corporation(IBM) | 27,856 | 27,920 | +64 | $6.75M | $7.85M | 1.29% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 22,026 | 21,382 | -644 | $6.32M | $7.55M | 1.24% | +$1.24M |
| Chevron Corporation(CVX) | 45,120 | 43,313 | -1,807 | $9.34M | $7.18M | 1.18% | -$2.16M |
| Ishares TrCORE S P500 ETF | 9,443 | 8,890 | -553 | $6.17M | $6.66M | 1.09% | +$489.4K |
| NVIDIA Corporation(NVDA) | 32,972 | 32,532 | -440 | $5.75M | $6.51M | 1.07% | +$759.0K |
| Caterpillar Inc.(CAT) | 5,788 | 5,638 | -150 | $4.10M | $6.00M | 0.98% | +$1.90M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 121,233 | 128,638 | +7,405 | $4.95M | $5.66M | 0.93% | +$714.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 170,299 | 175,514 | +5,215 | $5.22M | $5.57M | 0.91% | +$340.8K |
| Exxon Mobil Corp | 41,550 | 40,088 | -1,462 | $7.05M | $5.48M | 0.90% | -$1.57M |
| JPMorgan Chase & Co.(JPM) | 16,129 | 16,124 | -5 | $4.74M | $5.28M | 0.87% | +$533.3K |
| Enbridge Inc.(ENB) | 90,386 | 88,286 | -2,100 | $4.89M | $4.79M | 0.79% | -$107.5K |
| Vanguard Specialized FundsDIV APP ETF | 19,233 | 19,233 | 0 | $4.14M | $4.55M | 0.75% | +$414.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,724 | 55,402 | +4,678 | $3.98M | $4.32M | 0.71% | +$339.1K |
| Meta Platforms, Inc.CL A(META) | 7,672 | 7,579 | -93 | $4.39M | $4.27M | 0.70% | -$120.2K |
| Enterprise Products Partners L.P.(EPD) | 111,463 | 111,463 | 0 | $4.22M | $4.10M | 0.67% | -$120.4K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 50,690 | 53,418 | +2,728 | $3.83M | $4.04M | 0.66% | +$208.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,969 | 23,256 | -713 | $3.39M | $3.81M | 0.62% | +$416.6K |
| Walmart Inc.(WMT) | 33,195 | 32,657 | -538 | $4.13M | $3.70M | 0.61% | -$426.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,852 | 7,709 | -143 | $2.65M | $3.68M | 0.60% | +$1.03M |
| Johnson & Johnson(JNJ) | 13,757 | 13,403 | -354 | $3.36M | $3.40M | 0.56% | +$41.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 36,372 | 36,335 | -37 | $2.59M | $2.99M | 0.49% | +$404.7K |
| Palo Alto Networks, Inc.(PANW) | 9,066 | 8,639 | -427 | $1.45M | $2.95M | 0.48% | +$1.49M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 26,015 | 28,339 | +2,324 | $2.58M | $2.85M | 0.47% | +$273.3K |
| Ishares TrCORE S P MCP ETF | 39,105 | 35,607 | -3,498 | $2.64M | $2.75M | 0.45% | +$104.9K |
| Berkshire Hathaway Inc DelCL B | 6,806 | 5,201 | -1,605 | $3.26M | $2.60M | 0.43% | -$658.9K |
| Vanguard Index FdsTotal Stock Market | 7,003 | 7,031 | +28 | $2.25M | $2.60M | 0.43% | +$355.1K |
| Philip Morris International Inc.(PM) | 13,785 | 13,904 | +119 | $2.28M | $2.52M | 0.41% | +$236.2K |
| Vanguard Index FdsMID CAP ETF | 8,030 | 30,841 | +22,811 | $2.31M | $2.48M | 0.41% | +$178.7K |
| Costco Wholesale Corporation(COST) | 2,417 | 2,617 | +200 | $2.41M | $2.45M | 0.40% | +$39.8K |
| Bank Of Amer Corp | 44,188 | 41,891 | -2,297 | $2.15M | $2.39M | 0.39% | +$232.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 12,533 | 12,333 | -200 | $2.74M | $2.23M | 0.37% | -$507.1K |
| Cisco Systems, Inc.(CSCO) | 18,901 | 18,901 | 0 | $1.47M | $2.22M | 0.36% | +$753.6K |
| Ishares TrSHRT NAT MUN ETF | 20,334 | 20,424 | +90 | $2.17M | $2.17M | 0.36% | +$9.0K |
| NextEra Energy, Inc.(NEE) | 23,597 | 23,529 | -68 | $2.19M | $2.07M | 0.34% | -$126.5K |
| Cummins Inc.(CMI) | 2,920 | 2,820 | -100 | $1.57M | $2.01M | 0.33% | +$440.2K |
| KLA Corporation(KLAC) | 647 | 6,420 | +5,773 | $952.6K | $1.94M | 0.32% | +$984.3K |
| United Parcel Service, Inc.CL B(UPS) | 18,769 | 17,683 | -1,086 | $1.85M | $1.90M | 0.31% | +$54.4K |
| Ishares TrUS AER DEF ETF | 7,602 | 7,602 | 0 | $1.66M | $1.84M | 0.30% | +$179.9K |
| Intel Corporation(INTC) | 12,927 | 13,177 | +250 | $570.5K | $1.84M | 0.30% | +$1.27M |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,460 | 18,460 | 0 | $1.74M | $1.81M | 0.30% | +$73.1K |
| QUALCOMM Incorporated(QCOM) | 9,419 | 9,274 | -145 | $1.21M | $1.71M | 0.28% | +$500.8K |
| Pfizer Inc.(PFE) | 68,852 | 66,092 | -2,760 | $1.93M | $1.59M | 0.26% | -$341.9K |
| Nuveen Amt Free Qlty Mun Inc | 64,446 | 134,862 | +70,416 | $723.7K | $1.58M | 0.26% | +$859.6K |
| Fortinet, Inc.(FTNT) | 10,305 | 10,305 | 0 | $842.1K | $1.58M | 0.26% | +$740.9K |
| Tesla, Inc.(TSLA) | 3,068 | 3,740 | +672 | $1.14M | $1.57M | 0.26% | +$432.5K |
| AbbVie Inc.(ABBV) | 5,262 | 6,063 | +801 | $1.14M | $1.53M | 0.25% | +$381.3K |
| The Charles Schwab Corporation(SCHW) | 15,821 | 16,528 | +707 | $1.49M | $1.53M | 0.25% | +$38.2K |
| RTX Corporation(RTX) | 6,931 | 7,031 | +100 | $1.34M | $1.33M | 0.22% | -$3.0K |
| Eli Lilly and Company(LLY) | 1,111 | 1,111 | 0 | $1.02M | $1.33M | 0.22% | +$310.7K |
| Ishares TrCore S&P Small Cap ETF | 10,283 | 8,801 | -1,482 | $1.28M | $1.31M | 0.21% | +$27.0K |
| Broadcom Inc.(AVGO) | 3,340 | 3,260 | -80 | $1.03M | $1.23M | 0.20% | +$197.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 26,089 | 23,773 | -2,316 | $1.31M | $1.22M | 0.20% | -$83.6K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 17,912 | 23,991 | +6,079 | $903.3K | $1.21M | 0.20% | +$309.1K |
| Target Corporation(TGT) | 9,594 | 9,033 | -561 | $1.16M | $1.18M | 0.19% | +$17.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,101 | 15,781 | -2,320 | $1.16M | $1.12M | 0.18% | -$35.5K |
| Netflix, Inc.(NFLX) | 15,315 | 15,315 | 0 | $1.47M | $1.09M | 0.18% | -$379.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,894 | 4,894 | 0 | $938.7K | $1.07M | 0.18% | +$135.2K |
| Visa Inc.CL A(V) | 3,061 | 3,033 | -28 | $925.2K | $1.04M | 0.17% | +$115.4K |
| Ares Capital Corporation(ARCC) | 62,195 | 55,188 | -7,007 | $1.12M | $1.02M | 0.17% | -$98.1K |
| Uber Technologies, Inc.(UBER) | 13,748 | 13,706 | -42 | $988.9K | $989.0K | 0.16% | +$131 |
| Starbucks Corporation(SBUX) | 9,601 | 9,601 | 0 | $860.2K | $981.1K | 0.16% | +$121.0K |
| Altria Group, Inc.(MO) | 13,044 | 13,044 | 0 | $860.8K | $938.5K | 0.15% | +$77.7K |
| iShares Silver TrustISHARES(SLV) | 17,182 | 17,357 | +175 | $1.17M | $928.1K | 0.15% | -$242.7K |
| FirstSun Capital Bancorp(FSUN) | 0 | 23,826 | +23,826 | $0 | $924.0K | 0.15% | +$924.0K |
| Mastercard IncorporatedCL A(MA) | 1,791 | 1,781 | -10 | $894.9K | $914.7K | 0.15% | +$19.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,222 | 4,800 | -422 | $694.0K | $914.5K | 0.15% | +$220.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,035 | 14,035 | 0 | $825.0K | $882.7K | 0.14% | +$57.7K |
| CME Group Inc.(CME) | 4,039 | 3,990 | -49 | $1.19M | $881.1K | 0.14% | -$311.8K |
| Lam Research Corporation(LRCX) | 2,189 | 2,029 | -160 | $467.7K | $879.2K | 0.14% | +$411.5K |
| Verizon Communications Inc.(VZ) | 19,268 | 20,548 | +1,280 | $967.3K | $870.0K | 0.14% | -$97.3K |
| 3M Company(MMM) | 5,319 | 5,315 | -4 | $772.5K | $860.6K | 0.14% | +$88.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,878 | 4,878 | 0 | $773.6K | $846.4K | 0.14% | +$72.9K |
| Ishares TrCALIF MUN BD ETF | 10,304 | 14,553 | +4,249 | $585.9K | $838.8K | 0.14% | +$252.9K |
| Realty Income Corporation(O) | 12,744 | 13,319 | +575 | $779.7K | $825.2K | 0.14% | +$45.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,393 | 1,393 | 0 | $283.4K | $809.2K | 0.13% | +$525.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,996 | 3,996 | 0 | $568.2K | $798.4K | 0.13% | +$230.3K |
| Truist Financial Corporation(TFC) | 15,849 | 15,929 | +80 | $728.6K | $793.6K | 0.13% | +$65.0K |
| Equinix, Inc.(EQIX) | 758 | 758 | 0 | $743.0K | $790.1K | 0.13% | +$47.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,083 | 15,571 | +488 | $752.5K | $787.6K | 0.13% | +$35.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,167 | 4,928 | -239 | $765.2K | $778.8K | 0.13% | +$13.5K |
| Amgen Inc.(AMGN) | 2,086 | 2,086 | 0 | $734.0K | $755.4K | 0.12% | +$21.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.12% | +$30.7K |