Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,477,118 | 1,459,504 | -17,614 | $49.29M | $61.78M | 7.85% | +$12.49M |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 648,037 | 658,572 | +10,535 | $47.81M | $54.52M | 6.92% | +$6.71M |
| HARBOR ETF TRUST INTERNATNAL COMP | 1,687,869 | 1,719,394 | +31,525 | $48.86M | $52.51M | 6.67% | +$3.65M |
| SCHWAB STRATEGIC TR | 759,867 | 756,692 | -3,175 | $37.18M | $39.92M | 5.07% | +$2.74M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 211,491 | 206,718 | -4,773 | $34.60M | $39.64M | 5.03% | +$5.04M |
| AMERICAN CENTY ETF TR | 410,855 | 402,768 | -8,087 | $33.11M | $38.86M | 4.94% | +$5.76M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 699,517 | 719,463 | +19,946 | $37.61M | $38.49M | 4.89% | +$878.2K |
| ETF SER SOLUTIONS DISTILLATE US | 534,709 | 557,358 | +22,649 | $30.95M | $33.39M | 4.24% | +$2.44M |
| VANGUARD MALVERN FDS | 590,921 | 653,370 | +62,449 | $29.52M | $32.82M | 4.17% | +$3.30M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 368,316 | 374,162 | +5,846 | $26.43M | $29.71M | 3.77% | +$3.29M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 672,971 | 692,349 | +19,378 | $24.74M | $28.89M | 3.67% | +$4.15M |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 334,171 | 340,971 | +6,800 | $21.81M | $24.28M | 3.08% | +$2.47M |
| AMERICAN CENTY ETF TR | 251,875 | 253,772 | +1,897 | $20.30M | $23.15M | 2.94% | +$2.84M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 211,610 | 213,622 | +2,012 | $17.89M | $21.06M | 2.67% | +$3.18M |
| AMERICAN CENTY ETF TR | 154,197 | 155,141 | +944 | $17.03M | $19.36M | 2.46% | +$2.32M |
| Apple Inc.(AAPL) | 65,350 | 65,190 | -160 | $16.59M | $18.86M | 2.40% | +$2.28M |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 201,083 | 192,286 | -8,797 | $14.06M | $14.54M | 1.85% | +$488.8K |
| BERKSHIRE HATHAWAY INC DEL | 22,884 | 23,086 | +202 | $10.97M | $11.55M | 1.47% | +$586.0K |
| SCHWAB STRATEGIC TR | 352,270 | 347,092 | -5,178 | $9.81M | $10.79M | 1.37% | +$983.9K |
| SCHWAB STRATEGIC TR | 284,663 | 281,940 | -2,723 | $9.23M | $10.73M | 1.36% | +$1.50M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 191,899 | 190,590 | -1,309 | $9.12M | $10.30M | 1.31% | +$1.18M |
| Alphabet Inc.(GOOG) | 28,724 | 27,541 | -1,183 | $8.26M | $9.84M | 1.25% | +$1.58M |
| Amgen Inc.(AMGN) | 25,075 | 25,453 | +378 | $8.82M | $9.22M | 1.17% | +$394.5K |
| Alphabet Inc.(GOOG) | 26,804 | 25,885 | -919 | $7.69M | $9.15M | 1.16% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 38,637 | 38,248 | -389 | $8.05M | $9.12M | 1.16% | +$1.07M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 156,382 | 153,664 | -2,718 | $7.17M | $8.57M | 1.09% | +$1.40M |
| Costco Wholesale Corporation(COST) | 8,946 | 8,854 | -92 | $8.91M | $8.28M | 1.05% | -$631.4K |
| JPMorgan Chase & Co.(JPM) | 25,024 | 25,081 | +57 | $7.36M | $8.21M | 1.04% | +$848.7K |
| FIRST TR EXCHANGE-TRADED FD | 27,114 | 26,377 | -737 | $5.45M | $6.54M | 0.83% | +$1.09M |
| Deere & Company(DE) | 10,286 | 10,304 | +18 | $5.79M | $6.54M | 0.83% | +$742.0K |
| PIMCO EQUITY SER RAFI ESG US | 123,101 | 122,971 | -130 | $5.12M | $5.89M | 0.75% | +$763.3K |
| CALAMOS ETF TR ANTE GLOB SU ETF | 154,437 | 153,958 | -479 | $5.05M | $5.76M | 0.73% | +$712.4K |
| Gilead Sciences, Inc.(GILD) | 43,738 | 43,432 | -306 | $6.10M | $5.49M | 0.70% | -$608.6K |
| Intuitive Surgical, Inc.(ISRG) | 13,016 | 13,371 | +355 | $6.00M | $5.32M | 0.68% | -$682.9K |
| CHUBB LIMITED COM | 13,749 | 15,328 | +1,579 | $4.48M | $5.22M | 0.66% | +$741.7K |
| Chevron Corporation(CVX) | 31,069 | 30,725 | -344 | $6.43M | $5.09M | 0.65% | -$1.34M |
| J P MORGAN EXCHANGE TRADED F | 0 | 97,115 | +97,115 | $0 | $4.89M | 0.62% | +$4.89M |
| BlackRock, Inc.(BLK) | 4,817 | 4,879 | +62 | $4.63M | $4.69M | 0.60% | +$58.9K |
| ISHARES TR ESG AWRE 1 5 YR | 178,517 | 179,508 | +991 | $4.47M | $4.49M | 0.57% | +$11.4K |
| Starbucks Corporation(SBUX) | 41,717 | 42,989 | +1,272 | $3.74M | $4.39M | 0.56% | +$655.6K |
| The Walt Disney Company(DIS) | 39,388 | 39,717 | +329 | $3.80M | $3.82M | 0.49% | +$26.5K |
| Salesforce, Inc.(CRM) | 17,600 | 19,326 | +1,726 | $3.29M | $3.03M | 0.38% | -$257.8K |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 54,506 | 54,209 | -297 | $2.46M | $2.83M | 0.36% | +$369.3K |
| ISHARES TR | 18,970 | 18,936 | -34 | $2.30M | $2.70M | 0.34% | +$397.3K |
| NIKE, Inc.(NKE) | 61,462 | 62,799 | +1,337 | $3.25M | $2.58M | 0.33% | -$668.5K |
| Microsoft Corporation(MSFT) | 6,466 | 6,572 | +106 | $2.39M | $2.45M | 0.31% | +$58.0K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,333 | 1,333 | 0 | $522.2K | $1.29M | 0.16% | +$764.1K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 27,325 | 25,461 | -1,864 | $1.26M | $1.17M | 0.15% | -$91.4K |
| EXXON MOBIL CORP | 7,515 | 7,779 | +264 | $1.27M | $1.06M | 0.14% | -$211.4K |
| ASML HLDG NV N Y REGISTRY SHS | 490 | 530 | +40 | $647.2K | $1.05M | 0.13% | +$407.2K |
| SCHWAB STRATEGIC TR | 31,397 | 33,314 | +1,917 | $805.0K | $980.4K | 0.12% | +$175.4K |
| Intel Corporation(INTC) | 0 | 6,795 | +6,795 | $0 | $948.8K | 0.12% | +$948.8K |
| Visa Inc.(V) | 2,720 | 2,742 | +22 | $822.1K | $940.8K | 0.12% | +$118.7K |
| ISHARES TR | 1,122 | 1,089 | -33 | $733.2K | $815.2K | 0.10% | +$82.0K |
| VANGUARD INDEX FDS | 1,614 | 9,084 | +7,470 | $705.0K | $782.5K | 0.10% | +$77.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,601 | 1,601 | 0 | $541.1K | $764.6K | 0.10% | +$223.5K |
| VANGUARD INDEX FDS | 3,520 | 3,380 | -140 | $690.6K | $736.6K | 0.09% | +$46.0K |
| Corning Incorporated(GLW) | 2,428 | 2,428 | 0 | $330.1K | $620.2K | 0.08% | +$290.0K |
| VANGUARD BD INDEX FDS | 8,249 | 8,066 | -183 | $636.7K | $618.7K | 0.08% | -$18.0K |
| Eli Lilly and Company(LLY) | 508 | 508 | 0 | $467.2K | $609.3K | 0.08% | +$142.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 55,000 | 55,000 | 0 | $572.0K | $604.5K | 0.08% | +$32.5K |
| ISHARES INC | 2,975 | 2,975 | 0 | $535.6K | $602.9K | 0.08% | +$67.3K |
| ISHARES TR | 1,190 | 4,760 | +3,570 | $507.4K | $591.0K | 0.08% | +$83.6K |
| NVIDIA Corporation(NVDA) | 2,606 | 2,694 | +88 | $454.6K | $539.0K | 0.07% | +$84.4K |
| Illumina, Inc.(ILMN) | 3,000 | 3,000 | 0 | $369.8K | $527.5K | 0.07% | +$157.7K |
| ISHARES TR | 5,040 | 5,040 | 0 | $489.5K | $523.6K | 0.07% | +$34.0K |
| Broadcom Inc.(AVGO) | 1,265 | 1,317 | +52 | $391.6K | $497.5K | 0.06% | +$106.0K |
| ALPS ETF TR ALERIAN MLP | 9,500 | 9,500 | 0 | $500.1K | $492.6K | 0.06% | -$7.5K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,748 | 9,414 | +666 | $437.3K | $476.9K | 0.06% | +$39.6K |
| Kinder Morgan, Inc.(KMI) | 13,306 | 13,306 | 0 | $446.1K | $425.4K | 0.05% | -$20.8K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,400 | 6,400 | 0 | $355.3K | $393.3K | 0.05% | +$38.0K |
| AMERICAN CENTY ETF TR | 3,756 | 3,907 | +151 | $330.6K | $387.2K | 0.05% | +$56.6K |
| Sandisk Corporation(SNDK) | 0 | 166 | +166 | $0 | $377.4K | 0.05% | +$377.4K |
| Nuveen California Municipal Value Fund(NCA) | 40,000 | 40,000 | 0 | $375.2K | $373.2K | 0.05% | -$2.0K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,318 | 3,318 | 0 | $367.8K | $355.5K | 0.05% | -$12.4K |
| Johnson & Johnson(JNJ) | 1,372 | 1,393 | +21 | $335.3K | $353.7K | 0.04% | +$18.4K |
| ISHARES INC CORE MSCI EMKT | 4,219 | 4,218 | -1 | $294.3K | $349.4K | 0.04% | +$55.1K |
| ISHARES TR | 1,434 | 1,434 | 0 | $306.4K | $347.6K | 0.04% | +$41.2K |
| IDEXX Laboratories, Inc.(IDXX) | 644 | 644 | 0 | $361.9K | $339.0K | 0.04% | -$22.8K |
| WisdomTree, Inc.(WT) | 4,887 | 4,587 | -300 | $341.6K | $335.8K | 0.04% | -$5.7K |
| ISHARES TR CORE MSCI EAFE | 3,463 | 3,463 | 0 | $313.5K | $334.5K | 0.04% | +$21.0K |
| VANGUARD INTL EQUITY INDEX F | 4,018 | 3,888 | -130 | $301.8K | $325.6K | 0.04% | +$23.9K |
| Western Digital Corporation(WDC) | 0 | 500 | +500 | $0 | $319.4K | 0.04% | +$319.4K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,278 | 5,278 | 0 | $314.3K | $311.3K | 0.04% | -$3.0K |
| Tesla, Inc.(TSLA) | 719 | 730 | +11 | $267.3K | $307.0K | 0.04% | +$39.8K |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 3,268 | 3,408 | +140 | $255.8K | $303.9K | 0.04% | +$48.1K |
| APPLIED MATLS INC | 0 | 401 | +401 | $0 | $290.0K | 0.04% | +$290.0K |
| RTX Corporation(RTX) | 0 | 1,512 | +1,512 | $0 | $286.8K | 0.04% | +$286.8K |
| SPDR SERIES TRUST ST STR SP BIOT | 1,809 | 1,809 | 0 | $231.1K | $286.3K | 0.04% | +$55.2K |
| Meta Platforms, Inc.(META) | 520 | 503 | -17 | $297.5K | $283.3K | 0.04% | -$14.2K |
| AMERICAN CENTY ETF TR | 3,674 | 3,729 | +55 | $247.0K | $271.8K | 0.03% | +$24.9K |
| ISHARES TR | 2,252 | 2,319 | +67 | $215.0K | $271.4K | 0.03% | +$56.3K |
| AIR PRODUCTS AND CHEMICALS I | 0 | 920 | +920 | $0 | $269.7K | 0.03% | +$269.7K |
| ISHARES TR YLD OPTIM BD | 0 | 11,545 | +11,545 | $0 | $261.5K | 0.03% | +$261.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 500 | 500 | 0 | $223.3K | $248.4K | 0.03% | +$25.1K |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,387 | +2,387 | $0 | $240.1K | 0.03% | +$240.1K |
| SPDR SERIES TRUST ST STR CORPO ETF | 8,264 | 8,264 | 0 | $239.9K | $240.0K | 0.03% | +$83 |
| Cisco Systems, Inc.(CSCO) | 0 | 2,037 | +2,037 | $0 | $239.3K | 0.03% | +$239.3K |
| ISHARES TR ESG AWARE MSCI | 0 | 4,127 | +4,127 | $0 | $230.8K | 0.03% | +$230.8K |
| SCHWAB STRATEGIC TR | 0 | 6,062 | +6,062 | $0 | $223.5K | 0.03% | +$223.5K |