Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 1,459,504 | 1,515,156 | +55,652 | $61.78M | $60.27M | 7.57% | -$1.51M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 658,572 | 668,917 | +10,345 | $54.52M | $55.06M | 6.91% | +$535.4K |
| American Centy Etf TrQUALITY DIVRSFED | 0 | 703,826 | +703,826 | $0 | $48.99M | 6.15% | +$48.99M |
| Schwab Strategic TrFUNDAMENTAL INTL | 756,692 | 756,685 | -7 | $39.92M | $40.67M | 5.11% | +$748.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 206,718 | 215,906 | +9,188 | $39.64M | $38.24M | 4.80% | -$1.40M |
| American Centy Etf TrAVANTIS EMGMKT | 402,768 | 402,117 | -651 | $38.86M | $37.81M | 4.75% | -$1.06M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 719,463 | 731,523 | +12,060 | $38.49M | $37.40M | 4.70% | -$1.10M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 557,358 | 545,366 | -11,992 | $33.39M | $34.89M | 4.38% | +$1.51M |
| Schwab Strategic TrFUND EM EQUI ETF | 0 | 801,793 | +801,793 | $0 | $33.57M | 4.22% | +$33.57M |
| Vanguard Malvern FdsSTRM INFPROIDX | 653,370 | 628,624 | -24,746 | $32.82M | $30.94M | 3.89% | -$1.88M |
| American Centy Etf TrUS EQT ETF | 0 | 222,150 | +222,150 | $0 | $28.46M | 3.57% | +$28.46M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 340,971 | 345,370 | +4,399 | $24.28M | $25.04M | 3.14% | +$755.4K |
| American Centy Etf TrUS LARGE CAP VLU | 253,772 | 264,418 | +10,646 | $23.15M | $23.91M | 3.00% | +$767.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 213,622 | 221,797 | +8,175 | $21.06M | $21.42M | 2.69% | +$360.2K |
| Apple Inc.(AAPL) | 65,190 | 64,308 | -882 | $18.86M | $21.42M | 2.69% | +$2.55M |
| American Centy Etf TrUS SML CP VALU | 155,141 | 158,332 | +3,191 | $19.36M | $18.65M | 2.34% | -$708.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 192,286 | 186,514 | -5,772 | $14.54M | $14.22M | 1.79% | -$326.6K |
| Berkshire Hathaway Inc DelCL B | 23,086 | 23,146 | +60 | $11.55M | $11.53M | 1.45% | -$26.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 347,092 | 343,407 | -3,685 | $10.79M | $10.81M | 1.36% | +$12.4K |
| Amgen Inc.(AMGN) | 25,453 | 24,683 | -770 | $9.22M | $10.40M | 1.31% | +$1.19M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 190,590 | 183,173 | -7,417 | $10.30M | $9.97M | 1.25% | -$327.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 281,940 | 278,113 | -3,827 | $10.73M | $9.73M | 1.22% | -$996.7K |
| Amazon.com, Inc.(AMZN) | 38,248 | 38,136 | -112 | $9.12M | $9.50M | 1.19% | +$385.6K |
| Alphabet Inc.CL A(GOOG) | 27,541 | 27,332 | -209 | $9.84M | $9.40M | 1.18% | -$437.8K |
| Alphabet Inc.CL C(GOOG) | 25,885 | 25,658 | -227 | $9.15M | $8.74M | 1.10% | -$403.2K |
| Costco Wholesale Corporation(COST) | 8,854 | 8,842 | -12 | $8.28M | $8.05M | 1.01% | -$233.4K |
| JPMorgan Chase & Co.(JPM) | 25,081 | 24,019 | -1,062 | $8.21M | $7.95M | 1.00% | -$263.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 153,664 | 147,739 | -5,925 | $8.57M | $7.73M | 0.97% | -$838.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 26,377 | 25,580 | -797 | $6.54M | $6.96M | 0.87% | +$425.8K |
| Deere & Company(DE) | 10,304 | 9,795 | -509 | $6.54M | $6.58M | 0.83% | +$41.7K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 122,971 | 128,867 | +5,896 | $5.89M | $6.34M | 0.80% | +$455.2K |
| Gilead Sciences, Inc.(GILD) | 43,432 | 42,024 | -1,408 | $5.49M | $6.26M | 0.79% | +$776.5K |
| Chevron Corporation(CVX) | 30,725 | 29,564 | -1,161 | $5.09M | $6.04M | 0.76% | +$944.3K |
| J P Morgan Exchange Traded FCALIFORNIA TAX F | 97,115 | 110,901 | +13,786 | $4.89M | $5.25M | 0.66% | +$362.2K |
| BlackRock, Inc.(BLK) | 4,879 | 4,882 | +3 | $4.69M | $5.17M | 0.65% | +$475.1K |
| Chubb Limited COM | 15,328 | 15,212 | -116 | $5.22M | $4.95M | 0.62% | -$275.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 179,508 | 201,803 | +22,295 | $4.49M | $4.93M | 0.62% | +$444.1K |
| Intuitive Surgical, Inc.(ISRG) | 13,371 | 11,067 | -2,304 | $5.32M | $4.50M | 0.57% | -$817.2K |
| Starbucks Corporation(SBUX) | 42,989 | 43,410 | +421 | $4.39M | $4.08M | 0.51% | -$314.2K |
| The Walt Disney Company(DIS) | 39,717 | 38,682 | -1,035 | $3.82M | $4.06M | 0.51% | +$235.0K |
| Microsoft Corporation(MSFT) | 6,572 | 6,617 | +45 | $2.45M | $3.39M | 0.43% | +$942.4K |
| Salesforce, Inc.(CRM) | 19,326 | 14,433 | -4,893 | $3.03M | $3.31M | 0.42% | +$285.8K |
| Flexshares TrNORTHERN TR STOX STOX GBL ESG SLT | 0 | 12,981 | +12,981 | $0 | $3.09M | 0.39% | +$3.09M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 54,209 | 60,562 | +6,353 | $2.83M | $2.94M | 0.37% | +$113.4K |
| Ishares TrESG MSCI KLD ETF | 18,936 | 19,501 | +565 | $2.70M | $2.85M | 0.36% | +$154.4K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 25,461 | 48,875 | +23,414 | $1.17M | $2.14M | 0.27% | +$972.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 19,819 | +19,819 | $0 | $1.98M | 0.25% | +$1.98M |
| Calamos Etf TrANTE GLOB SU ETF ANTE GLOB SU ETF | 153,958 | 49,568 | -104,390 | $5.76M | $1.84M | 0.23% | -$3.92M |
| Deckers Outdoor Corporation(DECK) | 0 | 22,407 | +22,407 | $0 | $1.75M | 0.22% | +$1.75M |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 11,545 | 73,280 | +61,735 | $261.5K | $1.58M | 0.20% | +$1.32M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 17,443 | +17,443 | $0 | $1.56M | 0.20% | +$1.56M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 0 | 47,345 | +47,345 | $0 | $1.29M | 0.16% | +$1.29M |
| Exxonmobil Holdings Corp | 0 | 7,792 | +7,792 | $0 | $1.27M | 0.16% | +$1.27M |
| Seagate Technology Hldngs Pl ORD SHS | 1,333 | 1,333 | 0 | $1.29M | $1.23M | 0.15% | -$56.9K |
| Visa Inc.CL A(V) | 2,742 | 2,850 | +108 | $940.8K | $1.02M | 0.13% | +$83.3K |
| Schwab Strategic TrUS LRG CAP ETF | 33,314 | 33,311 | -3 | $980.4K | $999.3K | 0.13% | +$18.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 530 | 530 | 0 | $1.05M | $960.2K | 0.12% | -$94.2K |
| Spdr Series TrustST STR SW SERV ST STR SW SERV | 0 | 4,651 | +4,651 | $0 | $904.8K | 0.11% | +$904.8K |
| Medtronic plcSHS(MDT) | 0 | 9,743 | +9,743 | $0 | $840.7K | 0.11% | +$840.7K |
| Ishares TrCORE S P500 ETF | 1,089 | 1,081 | -8 | $815.2K | $827.6K | 0.10% | +$12.4K |
| Illumina, Inc.(ILMN) | 3,000 | 3,000 | 0 | $527.5K | $821.0K | 0.10% | +$293.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 9,084 | 9,084 | 0 | $782.5K | $818.6K | 0.10% | +$36.1K |
| Intel Corporation(INTC) | 6,795 | 6,624 | -171 | $948.8K | $796.4K | 0.10% | -$152.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,601 | 1,601 | 0 | $764.6K | $730.4K | 0.09% | -$34.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,380 | 3,380 | 0 | $736.6K | $730.4K | 0.09% | -$6.3K |
| NVIDIA Corporation(NVDA) | 2,694 | 3,073 | +379 | $539.0K | $701.7K | 0.09% | +$162.8K |
| Eli Lilly and Company(LLY) | 508 | 565 | +57 | $609.3K | $653.8K | 0.08% | +$44.4K |
| Ishares IncMSCI WORLD ETF | 2,975 | 2,975 | 0 | $602.9K | $613.5K | 0.08% | +$10.7K |
| Ishares TrRussell 1000 Growth ETF | 4,760 | 4,760 | 0 | $591.0K | $596.2K | 0.07% | +$5.2K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 55,000 | 55,000 | 0 | $604.5K | $536.3K | 0.07% | -$68.2K |
| Ishares TrMSCI EAFE ETF | 5,040 | 5,040 | 0 | $523.6K | $523.6K | 0.07% | +$51 |
| Broadcom Inc.(AVGO) | 1,317 | 1,484 | +167 | $497.5K | $521.2K | 0.07% | +$23.7K |
| Vanguard Bd Index FdsINTERMED TERM | 8,066 | 7,140 | -926 | $618.7K | $520.2K | 0.07% | -$98.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,500 | 9,500 | 0 | $492.6K | $492.8K | 0.06% | +$190 |
| American Centy Etf TrAVANTIS ALL EQT | 3,907 | 4,274 | +367 | $387.2K | $420.3K | 0.05% | +$33.1K |
| Kinder Morgan, Inc.(KMI) | 13,306 | 13,313 | +7 | $425.4K | $401.4K | 0.05% | -$24.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,400 | 6,400 | 0 | $393.3K | $392.1K | 0.05% | -$1.3K |
| Corning Incorporated(GLW) | 2,428 | 2,428 | 0 | $620.2K | $373.3K | 0.05% | -$246.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,354 | +2,354 | $0 | $371.6K | 0.05% | +$371.6K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 3,318 | 3,318 | 0 | $355.5K | $368.2K | 0.05% | +$12.7K |
| Johnson & Johnson(JNJ) | 1,393 | 1,372 | -21 | $353.7K | $363.3K | 0.05% | +$9.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,218 | 4,437 | +219 | $349.4K | $360.1K | 0.05% | +$10.7K |
| Ishares TrRussell 1000 Value ETF | 1,434 | 1,434 | 0 | $347.6K | $355.5K | 0.04% | +$7.9K |
| NIKE, Inc.CL B(NKE) | 62,799 | 9,883 | -52,916 | $2.58M | $349.9K | 0.04% | -$2.23M |
| Nuveen California Municipal Income Fund(NCA) | 40,000 | 40,000 | 0 | $373.2K | $339.6K | 0.04% | -$33.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,463 | 3,500 | +37 | $334.5K | $339.1K | 0.04% | +$4.6K |
| IDEXX Laboratories, Inc.(IDXX) | 644 | 644 | 0 | $339.0K | $336.3K | 0.04% | -$2.7K |
| Meta Platforms, Inc.CL A(META) | 503 | 456 | -47 | $283.3K | $330.7K | 0.04% | +$47.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 8,629 | +8,629 | $0 | $327.0K | 0.04% | +$327.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,888 | 3,878 | -10 | $325.6K | $321.8K | 0.04% | -$3.9K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,125 | +1,125 | $0 | $321.1K | 0.04% | +$321.1K |
| American Centy Etf TrAVANTIS MODERAT | 3,729 | 4,282 | +553 | $271.8K | $307.1K | 0.04% | +$35.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 9,414 | 6,372 | -3,042 | $476.9K | $303.2K | 0.04% | -$173.7K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 3,408 | 3,369 | -39 | $303.9K | $300.3K | 0.04% | -$3.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,278 | 5,278 | 0 | $311.3K | $299.1K | 0.04% | -$12.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,587 | 4,010 | -577 | $335.8K | $295.3K | 0.04% | -$40.5K |
| Sandisk Corporation(SNDK) | 166 | 167 | +1 | $377.4K | $290.6K | 0.04% | -$86.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 1,809 | 1,809 | 0 | $286.3K | $285.2K | 0.04% | -$1.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 0 | 9,308 | +9,308 | $0 | $284.9K | 0.04% | +$284.9K |
| RTX Corporation(RTX) | 1,512 | 1,518 | +6 | $286.8K | $281.7K | 0.04% | -$5.1K |