Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,459,504 | +1,459,504 | 0 | 61,781 | 7.85% | +61,781 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 692,349 | +692,349 | 0 | 28,892 | 3.67% | +28,892 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 648,037 | 658,572 | +10,535 | 47,812 | 54,523 | 6.92% | +6,711 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 0 | 153,958 | +153,958 | 0 | 5,762 | 0.73% | +5,762 |
| AMERICAN CENTY ETF TR | 410,855 | 402,768 | -8,087 | 33,107 | 38,863 | 4.94% | +5,756 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 211,491 | 206,718 | -4,773 | 34,596 | 39,638 | 5.03% | +5,043 |
| J P MORGAN EXCHANGE TRADED F | 0 | 97,115 | +97,115 | 0 | 4,888 | 0.62% | +4,888 |
| HARBOR ETF TRUST INTERNATNAL COMP | 1,687,869 | 1,719,394 | +31,525 | 48,864 | 52,510 | 6.67% | +3,646 |
| VANGUARD MALVERN FDS | 590,921 | 653,370 | +62,449 | 29,516 | 32,819 | 4.17% | +3,302 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 368,316 | 374,162 | +5,846 | 26,427 | 29,712 | 3.77% | +3,286 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 211,610 | 213,622 | +2,012 | 17,885 | 21,061 | 2.67% | +3,176 |
| AMERICAN CENTY ETF TR | 251,875 | 253,772 | +1,897 | 20,304 | 23,147 | 2.94% | +2,843 |
| SCHWAB STRATEGIC TR | 759,867 | 756,692 | -3,175 | 37,180 | 39,923 | 5.07% | +2,743 |
| ISHARES TR | 0 | 18,936 | +18,936 | 0 | 2,696 | 0.34% | +2,696 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 334,171 | 340,971 | +6,800 | 21,811 | 24,284 | 3.08% | +2,473 |
| ETF SER SOLUTIONS DISTILLATE US | 534,709 | 557,358 | +22,649 | 30,949 | 33,386 | 4.24% | +2,437 |
| AMERICAN CENTY ETF TR | 154,197 | 155,141 | +944 | 17,034 | 19,355 | 2.46% | +2,321 |
| APPLE INC(AAPL) | 0 | 65,190 | +65,190 | 0 | 18,863 | 2.40% | +18,863 |
| ALPHABET INC(GOOG) | 0 | 27,541 | +27,541 | 0 | 9,842 | 1.25% | +9,842 |
| SCHWAB STRATEGIC TR | 284,663 | 281,940 | -2,723 | 9,232 | 10,731 | 1.36% | +1,499 |
| ALPHABET INC(GOOG) | 0 | 25,885 | +25,885 | 0 | 9,146 | 1.16% | +9,146 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 156,382 | 153,664 | -2,718 | 7,173 | 8,570 | 1.09% | +1,397 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 191,899 | 190,590 | -1,309 | 9,121 | 10,298 | 1.31% | +1,177 |
| FIRST TR EXCHANGE-TRADED FD | 27,114 | 26,377 | -737 | 5,445 | 6,539 | 0.83% | +1,094 |
| AMAZON COM INC(AMZN) | 0 | 38,248 | +38,248 | 0 | 9,116 | 1.16% | +9,116 |
| SCHWAB STRATEGIC TR | 352,270 | 347,092 | -5,178 | 9,811 | 10,795 | 1.37% | +984 |
| INTEL CORP(INTC) | 0 | 6,795 | +6,795 | 0 | 949 | 0.12% | +949 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 699,517 | 719,463 | +19,946 | 37,613 | 38,491 | 4.89% | +878 |
| JPMORGAN CHASE & CO(JPM) | 25,024 | 25,081 | +57 | 7,361 | 8,210 | 1.04% | +849 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,333 | 1,333 | 0 | 522 | 1,286 | 0.16% | +764 |
| PIMCO EQUITY SER RAFI ESG US | 123,101 | 122,971 | -130 | 5,123 | 5,886 | 0.75% | +763 |
| DEERE & CO(DE) | 10,286 | 10,304 | +18 | 5,794 | 6,536 | 0.83% | +742 |
| CHUBB LIMITED COM | 13,749 | 15,328 | +1,579 | 4,481 | 5,223 | 0.66% | +742 |
| STARBUCKS CORP(SBUX) | 41,717 | 42,989 | +1,272 | 3,737 | 4,393 | 0.56% | +656 |
| BERKSHIRE HATHAWAY INC DEL | 22,884 | 23,086 | +202 | 10,966 | 11,552 | 1.47% | +586 |
| INVESCO EXCH TRADED FD TR II | 0 | 192,286 | +192,286 | 0 | 14,544 | 1.85% | +14,544 |
| ASML HLDG NV N Y REGISTRY SHS | 490 | 530 | +40 | 647 | 1,054 | 0.13% | +407 |
| AMGEN INC(AMGN) | 25,075 | 25,453 | +378 | 8,823 | 9,217 | 1.17% | +394 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377 | 0.05% | +377 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 54,506 | 54,209 | -297 | 2,456 | 2,825 | 0.36% | +369 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,318 | +3,318 | 0 | 355 | 0.05% | +355 |
| WESTERN DIGITAL CORP(WDC) | 0 | 500 | +500 | 0 | 319 | 0.04% | +319 |
| CORNING INC(GLW) | 2,428 | 2,428 | 0 | 330 | 620 | 0.08% | +290 |
| APPLIED MATLS INC | 0 | 401 | +401 | 0 | 290 | 0.04% | +290 |
| RTX CORPORATION(RTX) | 0 | 1,512 | +1,512 | 0 | 287 | 0.04% | +287 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,809 | +1,809 | 0 | 286 | 0.04% | +286 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 920 | +920 | 0 | 270 | 0.03% | +270 |
| ISHARES TR YLD OPTIM BD | 0 | 11,545 | +11,545 | 0 | 261 | 0.03% | +261 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,387 | +2,387 | 0 | 240 | 0.03% | +240 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 8,264 | +8,264 | 0 | 240 | 0.03% | +240 |
| CISCO SYS INC(CSCO) | 0 | 2,037 | +2,037 | 0 | 239 | 0.03% | +239 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,127 | +4,127 | 0 | 231 | 0.03% | +231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,601 | 1,601 | 0 | 541 | 765 | 0.10% | +224 |
| SCHWAB STRATEGIC TR | 0 | 6,062 | +6,062 | 0 | 224 | 0.03% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 784 | +784 | 0 | 220 | 0.03% | +220 |
| ACUITY INC(AYI) | 0 | 583 | +583 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 0 | 1,439 | +1,439 | 0 | 213 | 0.03% | +213 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 922 | +922 | 0 | 209 | 0.03% | +209 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 2,904 | +2,904 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 31,397 | 33,314 | +1,917 | 805 | 980 | 0.12% | +175 |
| ILLUMINA INC(ILMN) | 3,000 | 3,000 | 0 | 370 | 527 | 0.07% | +158 |
| ELI LILLY & CO(LLY) | 508 | 508 | 0 | 467 | 609 | 0.08% | +142 |
| VISA INC(V) | 2,720 | 2,742 | +22 | 822 | 941 | 0.12% | +119 |
| BROADCOM INC(AVGO) | 1,265 | 1,317 | +52 | 392 | 498 | 0.06% | +106 |
| NVIDIA CORPORATION(NVDA) | 2,606 | 2,694 | +88 | 455 | 539 | 0.07% | +84 |
| ISHARES TR | 1,190 | 4,760 | +3,570 | 507 | 591 | 0.08% | +84 |
| ISHARES TR | 1,122 | 1,089 | -33 | 733 | 815 | 0.10% | +82 |
| VANGUARD INDEX FDS | 1,614 | 9,084 | +7,470 | 705 | 782 | 0.10% | +78 |
| ISHARES INC | 2,975 | 2,975 | 0 | 536 | 603 | 0.08% | +67 |
| BLACKROCK INC(BLK) | 4,817 | 4,879 | +62 | 4,633 | 4,691 | 0.60% | +59 |
| MICROSOFT CORP(MSFT) | 0 | 6,572 | +6,572 | 0 | 2,451 | 0.31% | +2,451 |
| AMERICAN CENTY ETF TR | 3,756 | 3,907 | +151 | 331 | 387 | 0.05% | +57 |
| ISHARES TR | 2,252 | 2,319 | +67 | 215 | 271 | 0.03% | +56 |
| ISHARES INC CORE MSCI EMKT | 4,219 | 4,218 | -1 | 294 | 349 | 0.04% | +55 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 3,268 | 3,408 | +140 | 256 | 304 | 0.04% | +48 |
| VANGUARD INDEX FDS | 3,520 | 3,380 | -140 | 691 | 737 | 0.09% | +46 |
| ISHARES TR | 1,434 | 1,434 | 0 | 306 | 348 | 0.04% | +41 |
| TESLA INC(TSLA) | 719 | 730 | +11 | 267 | 307 | 0.04% | +40 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,748 | 9,414 | +666 | 437 | 477 | 0.06% | +40 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,400 | 6,400 | 0 | 355 | 393 | 0.05% | +38 |
| ISHARES TR | 5,040 | 5,040 | 0 | 490 | 524 | 0.07% | +34 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 55,000 | 55,000 | 0 | 572 | 604 | 0.08% | +32 |
| DISNEY WALT CO(DIS) | 39,388 | 39,717 | +329 | 3,796 | 3,823 | 0.49% | +27 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 500 | 500 | 0 | 223 | 248 | 0.03% | +25 |
| AMERICAN CENTY ETF TR | 3,674 | 3,729 | +55 | 247 | 272 | 0.03% | +25 |
| VANGUARD INTL EQUITY INDEX F | 4,018 | 3,888 | -130 | 302 | 326 | 0.04% | +24 |
| ISHARES TR CORE MSCI EAFE | 3,463 | 3,463 | 0 | 314 | 334 | 0.04% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,372 | 1,393 | +21 | 335 | 354 | 0.04% | +18 |
| ISHARES TR ESG AWRE 1 5 YR | 178,517 | 179,508 | +991 | 4,475 | 4,486 | 0.57% | +11 |
| BLACKROCK MUNIYIELD N Y QUAL | 10,865 | 10,865 | 0 | 104 | 110 | 0.01% | +6 |
| NUVEEN CALIFORNIA MUNI VLU F | 40,000 | 40,000 | 0 | 375 | 373 | 0.05% | -2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,278 | 5,278 | 0 | 314 | 311 | 0.04% | -3 |
| WISDOMTREE TR(WT) | 4,887 | 4,587 | -300 | 342 | 336 | 0.04% | -6 |
| ALPS ETF TR ALERIAN MLP | 9,500 | 9,500 | 0 | 500 | 493 | 0.06% | -8 |
| META PLATFORMS INC(META) | 520 | 503 | -17 | 298 | 283 | 0.04% | -14 |
| VANGUARD BD INDEX FDS | 8,249 | 8,066 | -183 | 637 | 619 | 0.08% | -18 |
| PERMA-PIPE INTL HLDGS INC | 7,793 | 7,793 | 0 | 232 | 212 | 0.03% | -20 |
| KINDER MORGAN INC DEL(KMI) | 13,306 | 13,306 | 0 | 446 | 425 | 0.05% | -21 |
| IDEXX LABS INC(IDXX) | 644 | 644 | 0 | 362 | 339 | 0.04% | -23 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 27,325 | 25,461 | -1,864 | 1,261 | 1,170 | 0.15% | -91 |