Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 104,401 | +104,401 | 0 | 10,666 | 1.75% | +10,666 |
| SCHWAB STRATEGIC TR | 1,146,145 | 1,168,501 | +22,356 | 33,387 | 39,542 | 6.49% | +6,155 |
| VANGUARD INDEX FDS | 212,502 | 216,102 | +3,600 | 41,693 | 47,095 | 7.73% | +5,402 |
| SCHWAB STRATEGIC TR | 1,624,915 | 1,788,067 | +163,152 | 40,477 | 44,094 | 7.23% | +3,617 |
| ISHARES INC MSCI EMRG CHN | 174,343 | 166,465 | -7,878 | 13,714 | 17,029 | 2.79% | +3,316 |
| SCHWAB STRATEGIC TR | 1,718,824 | 1,862,911 | +144,087 | 41,716 | 44,971 | 7.38% | +3,255 |
| SCHWAB STRATEGIC TR | 889,185 | 908,606 | +19,421 | 22,007 | 25,168 | 4.13% | +3,161 |
| SPDR SERIES TRUST ST LON TREAS ETF | 636,658 | 720,387 | +83,729 | 16,744 | 18,896 | 3.10% | +2,152 |
| ALPHABET INC(GOOG) | 29,396 | 29,358 | -38 | 8,453 | 10,492 | 1.72% | +2,039 |
| CATERPILLAR INC(CAT) | 5,788 | 5,638 | -150 | 4,101 | 6,004 | 0.98% | +1,903 |
| ISHARES TR | 23,682 | 93,932 | +70,250 | 10,098 | 11,664 | 1.91% | +1,566 |
| PALO ALTO NETWORKS INC(PANW) | 9,066 | 8,639 | -427 | 1,453 | 2,946 | 0.48% | +1,493 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 164,754 | 181,924 | +17,170 | 13,633 | 15,036 | 2.47% | +1,403 |
| ISHARES TR US SML CAP EQT | 103,033 | 102,093 | -940 | 7,778 | 9,101 | 1.49% | +1,323 |
| INTEL CORP(INTC) | 12,927 | 13,177 | +250 | 570 | 1,840 | 0.30% | +1,269 |
| ALPHABET INC(GOOG) | 22,026 | 21,382 | -644 | 6,318 | 7,555 | 1.24% | +1,237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,856 | 27,920 | +64 | 6,752 | 7,851 | 1.29% | +1,099 |
| AMAZON COM INC(AMZN) | 33,612 | 33,926 | +314 | 7,000 | 8,086 | 1.33% | +1,086 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,852 | 7,709 | -143 | 2,654 | 3,682 | 0.60% | +1,028 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 285,094 | 307,701 | +22,607 | 13,385 | 14,403 | 2.36% | +1,018 |
| KLA CORP(KLAC) | 647 | 6,420 | +5,773 | 953 | 1,937 | 0.32% | +984 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 23,826 | +23,826 | 0 | 924 | 0.15% | +924 |
| SPDR SERIES TRUST ST STR SP AERO | 34,082 | 33,637 | -445 | 8,656 | 9,546 | 1.57% | +890 |
| NUVEEN AMT FREE QLTY MUN INC | 64,446 | 134,862 | +70,416 | 724 | 1,583 | 0.26% | +860 |
| NVIDIA CORPORATION(NVDA) | 32,972 | 32,532 | -440 | 5,750 | 6,509 | 1.07% | +759 |
| CISCO SYS INC(CSCO) | 18,901 | 18,901 | 0 | 1,467 | 2,220 | 0.36% | +754 |
| FORTINET INC(FTNT) | 10,305 | 10,305 | 0 | 842 | 1,583 | 0.26% | +741 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 121,233 | 128,638 | +7,405 | 4,950 | 5,664 | 0.93% | +714 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 18,417 | +18,417 | 0 | 629 | 0.10% | +629 |
| MERCK & CO INC(MRK) | 87,402 | 86,579 | -823 | 10,514 | 11,125 | 1.83% | +612 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,121 | +6,121 | 0 | 552 | 0.09% | +552 |
| JPMORGAN CHASE & CO(JPM) | 16,129 | 16,124 | -5 | 4,745 | 5,278 | 0.87% | +533 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,393 | 1,393 | 0 | 283 | 809 | 0.13% | +526 |
| QUALCOMM INC(QCOM) | 9,419 | 9,274 | -145 | 1,213 | 1,714 | 0.28% | +501 |
| ISHARES TR | 9,443 | 8,890 | -553 | 6,168 | 6,658 | 1.09% | +489 |
| CUMMINS INC(CMI) | 2,920 | 2,820 | -100 | 1,571 | 2,011 | 0.33% | +440 |
| TESLA INC(TSLA) | 3,068 | 3,740 | +672 | 1,141 | 1,573 | 0.26% | +433 |
| ISHARES TR ESG AWR MSCI USA | 23,969 | 23,256 | -713 | 3,390 | 3,806 | 0.62% | +417 |
| VANGUARD SPECIALIZED FUNDS | 19,233 | 19,233 | 0 | 4,136 | 4,551 | 0.75% | +415 |
| LAM RESEARCH CORP(LRCX) | 2,189 | 2,029 | -160 | 468 | 879 | 0.14% | +412 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,533 | +2,533 | 0 | 409 | 0.07% | +409 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,372 | 36,335 | -37 | 2,587 | 2,992 | 0.49% | +405 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,100 | 1,984 | -116 | 208 | 591 | 0.10% | +383 |
| ABBVIE INC(ABBV) | 5,262 | 6,063 | +801 | 1,144 | 1,526 | 0.25% | +381 |
| MICROSOFT CORP(MSFT) | 20,912 | 21,751 | +839 | 7,741 | 8,114 | 1.33% | +373 |
| VANGUARD INDEX FDS | 7,003 | 7,031 | +28 | 2,247 | 2,602 | 0.43% | +355 |
| SCHWAB STRATEGIC TR | 170,299 | 175,514 | +5,215 | 5,225 | 5,566 | 0.91% | +341 |
| VANGUARD BD INDEX FDS | 50,724 | 55,402 | +4,678 | 3,977 | 4,316 | 0.71% | +339 |
| ELI LILLY & CO(LLY) | 1,111 | 1,111 | 0 | 1,022 | 1,333 | 0.22% | +311 |
| BLACKROCK ETF TRUST II | 17,912 | 23,991 | +6,079 | 903 | 1,212 | 0.20% | +309 |
| APPLE INC(AAPL) | 81,159 | 72,246 | -8,913 | 20,597 | 20,905 | 3.43% | +308 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 375 | +375 | 0 | 286 | 0.05% | +286 |
| BLOOM ENERGY CORP | 0 | 932 | +932 | 0 | 282 | 0.05% | +282 |
| VANGUARD CALIF TAX FREE FDS | 26,015 | 28,339 | +2,324 | 2,578 | 2,851 | 0.47% | +273 |
| SANDISK CORP(SNDK) | 0 | 120 | +120 | 0 | 273 | 0.04% | +273 |
| AMKOR TECHNOLOGY INC | 0 | 3,133 | +3,133 | 0 | 270 | 0.04% | +270 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,000 | +2,000 | 0 | 268 | 0.04% | +268 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,950 | +2,950 | 0 | 265 | 0.04% | +265 |
| APPLIED MATLS INC | 0 | 365 | +365 | 0 | 264 | 0.04% | +264 |
| NVENT ELEC PLC(NVT) | 0 | 1,513 | +1,513 | 0 | 257 | 0.04% | +257 |
| ISHARES TR | 10,304 | 14,553 | +4,249 | 586 | 839 | 0.14% | +253 |
| DYCOM INDS INC(DY) | 0 | 500 | +500 | 0 | 253 | 0.04% | +253 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 251 | 0.04% | +251 |
| BARCLAYS PLC | 0 | 8,864 | +8,864 | 0 | 238 | 0.04% | +238 |
| FULTON FINL CORP PA(FULT) | 0 | 9,792 | +9,792 | 0 | 237 | 0.04% | +237 |
| PHILIP MORRIS INTL INC(PM) | 13,785 | 13,904 | +119 | 2,279 | 2,515 | 0.41% | +236 |
| BANK OF AMER CORP | 44,188 | 41,891 | -2,297 | 2,154 | 2,387 | 0.39% | +233 |
| WESTERN DIGITAL CORP(WDC) | 0 | 362 | +362 | 0 | 231 | 0.04% | +231 |
| ISHARES TR MSCI USA VALUE | 3,996 | 3,996 | 0 | 568 | 798 | 0.13% | +230 |
| FORMFACTOR INC(FORM) | 0 | 1,430 | +1,430 | 0 | 229 | 0.04% | +229 |
| RB GLOBAL INC(RBA) | 0 | 1,934 | +1,934 | 0 | 225 | 0.04% | +225 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 893 | +893 | 0 | 223 | 0.04% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,222 | 4,800 | -422 | 694 | 914 | 0.15% | +220 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,196 | +1,196 | 0 | 215 | 0.04% | +215 |
| BOOT BARN HLDGS INC | 0 | 1,304 | +1,304 | 0 | 214 | 0.04% | +214 |
| TIMKEN CO(TKR) | 0 | 1,474 | +1,474 | 0 | 214 | 0.04% | +214 |
| TEXAS INSTRS INC(TXN) | 1,743 | 1,853 | +110 | 338 | 552 | 0.09% | +214 |
| DELTA AIR LINES INC(DAL) | 0 | 2,260 | +2,260 | 0 | 212 | 0.03% | +212 |
| SCHWAB STRATEGIC TR | 0 | 5,828 | +5,828 | 0 | 211 | 0.03% | +211 |
| VANGUARD INSTL INDEX FD | 50,690 | 53,418 | +2,728 | 3,835 | 4,043 | 0.66% | +208 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,897 | +3,897 | 0 | 203 | 0.03% | +203 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 3,722 | +3,722 | 0 | 203 | 0.03% | +203 |
| NATIONAL GRID PLC(NGG) | 0 | 2,420 | +2,420 | 0 | 201 | 0.03% | +201 |
| BROADCOM INC(AVGO) | 3,340 | 3,260 | -80 | 1,034 | 1,231 | 0.20% | +198 |
| ISHARES TR | 7,602 | 7,602 | 0 | 1,663 | 1,843 | 0.30% | +180 |
| VANGUARD INDEX FDS | 8,030 | 30,841 | +22,811 | 2,306 | 2,485 | 0.41% | +179 |
| ISHARES TR MSCI USA QLT FCT | 4,894 | 4,894 | 0 | 939 | 1,074 | 0.18% | +135 |
| BLOCK INC(XYZ) | 7,949 | 7,949 | 0 | 478 | 604 | 0.10% | +126 |
| STARBUCKS CORP(SBUX) | 9,601 | 9,601 | 0 | 860 | 981 | 0.16% | +121 |
| GE AEROSPACE(GE) | 1,251 | 1,263 | +12 | 355 | 472 | 0.08% | +117 |
| VISA INC(V) | 3,061 | 3,033 | -28 | 925 | 1,041 | 0.17% | +115 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,910 | 7,110 | +2,200 | 245 | 357 | 0.06% | +112 |
| ISHARES TR | 39,105 | 35,607 | -3,498 | 2,641 | 2,746 | 0.45% | +105 |
| ISHARES TR | 2,208 | 2,208 | 0 | 221 | 319 | 0.05% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 577 | 577 | 0 | 488 | 584 | 0.10% | +95 |
| GE VERNOVA INC(GEV) | 394 | 372 | -22 | 344 | 437 | 0.07% | +93 |
| VANGUARD WORLD FD | 2,479 | 2,479 | 0 | 586 | 678 | 0.11% | +92 |
| MEDTRONIC PLC(MDT) | 3,344 | 4,884 | +1,540 | 290 | 382 | 0.06% | +92 |
| ISHARES TR | 1,805 | 1,795 | -10 | 448 | 539 | 0.09% | +92 |
| 3M CO(MMM) | 5,319 | 5,315 | -4 | 772 | 861 | 0.14% | +88 |