Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 38,145 | 49,695 | +11,550 | 12,237 | 18,389 | 14.27% | +6,152 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 56,505 | 55,193 | -1,312 | 7,509 | 10,516 | 8.16% | +3,006 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 27,320 | +27,320 | 0 | 2,504 | 1.94% | +2,504 |
| ISHARES CORE S&P 500 ETF | 32,734 | 31,761 | -973 | 21,382 | 23,786 | 18.46% | +2,404 |
| ORACLE CORP COM(ORCL) | 1,054 | 15,714 | +14,660 | 155 | 2,303 | 1.79% | +2,148 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 42,843 | 66,875 | +24,032 | 2,070 | 3,857 | 2.99% | +1,787 |
| ISHARES CORE S&P SMALL CAP ETF | 68,564 | 68,563 | -1 | 8,523 | 10,169 | 7.89% | +1,646 |
| JPMORGAN CHASE & CO COM(JPM) | 570 | 2,770 | +2,200 | 168 | 907 | 0.70% | +739 |
| QUALCOMM INC COM(QCOM) | 0 | 3,900 | +3,900 | 0 | 721 | 0.56% | +721 |
| VANGUARD MORNINGSTAR GROWTH ETF | 41 | 8,431 | +8,390 | 18 | 726 | 0.56% | +708 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 4,477 | 4,476 | -1 | 1,513 | 2,138 | 1.66% | +625 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 37,334 | 32,577 | -4,757 | 2,340 | 2,927 | 2.27% | +587 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 4,871 | 22,553 | +17,682 | 1,399 | 1,817 | 1.41% | +418 |
| ISHARES CORE S&P MID-CAP ETF | 35,646 | 35,646 | 0 | 2,407 | 2,749 | 2.13% | +341 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 1,675 | 7,166 | +5,491 | 47 | 340 | 0.26% | +293 |
| SCHWAB SHORT-TERM US TREASURY ETF | 49,839 | 61,718 | +11,879 | 1,210 | 1,490 | 1.16% | +280 |
| VANGUARD TOTAL BOND MARKET ETF | 52,920 | 56,436 | +3,516 | 3,897 | 4,143 | 3.21% | +246 |
| GLOBAL X FINTECH ETF FINTECH ETF | 1,157 | 10,636 | +9,479 | 27 | 263 | 0.20% | +236 |
| TESLA INC COM(TSLA) | 3,211 | 3,211 | 0 | 1,194 | 1,351 | 1.05% | +157 |
| APPLE INC COM(AAPL) | 13,846 | 12,591 | -1,255 | 3,514 | 3,643 | 2.83% | +129 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 14,267 | 14,287 | +20 | 1,555 | 1,676 | 1.30% | +121 |
| VANGUARD ESG U.S. STOCK ETF | 5,478 | 5,478 | 0 | 615 | 724 | 0.56% | +109 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 23,048 | 23,093 | +45 | 1,138 | 1,238 | 0.96% | +100 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,504 | 2,652 | +148 | 320 | 420 | 0.33% | +100 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 51,411 | 48,543 | -2,868 | 2,347 | 2,446 | 1.90% | +99 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,465 | 10,464 | -1 | 671 | 746 | 0.58% | +75 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,232 | 14,035 | -3,197 | 4,955 | 5,016 | 3.89% | +60 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,950 | 2,893 | -57 | 417 | 473 | 0.37% | +56 |
| SCHWAB U.S. MID-CAP ETF | 8,784 | 8,784 | 0 | 272 | 324 | 0.25% | +52 |
| MORGAN STANLEY COM NEW(MS) | 1,162 | 1,162 | 0 | 191 | 243 | 0.19% | +52 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 161 | 1,288 | +1,127 | 112 | 154 | 0.12% | +42 |
| CITIGROUP INC COM NEW(C) | 1,482 | 1,482 | 0 | 168 | 207 | 0.16% | +39 |
| NVIDIA CORPORATION COM(NVDA) | 1,555 | 1,546 | -9 | 271 | 309 | 0.24% | +38 |
| UNITEDHEALTH GROUP INC COM(UNH) | 260 | 260 | 0 | 70 | 108 | 0.08% | +38 |
| VANGUARD MORNINGSTAR VALUE ETF | 935 | 1,013 | +78 | 183 | 221 | 0.17% | +37 |
| INVESCO QQQ TRUST SERIES I | 258 | 252 | -6 | 149 | 186 | 0.14% | +37 |
| GOLDMAN SACHS GROUP INC COM(GS) | 219 | 219 | 0 | 185 | 221 | 0.17% | +36 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,865 | 4,865 | 0 | 465 | 500 | 0.39% | +35 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 3,307 | 3,323 | +16 | 155 | 186 | 0.14% | +30 |
| CIPHER DIGITAL INC COM(CIFR) | 2,008 | 2,008 | 0 | 26 | 49 | 0.04% | +23 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 1,973 | 1,973 | 0 | 156 | 179 | 0.14% | +23 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 4,630 | 4,630 | 0 | 76 | 99 | 0.08% | +23 |
| BANK OF AMER CORP COM | 2,546 | 2,546 | 0 | 124 | 145 | 0.11% | +21 |
| PUBLIC STORAGE COM(PSA) | 338 | 338 | 0 | 92 | 108 | 0.08% | +16 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 1,248 | 1,248 | 0 | 43 | 57 | 0.04% | +14 |
| AVALONBAY CMNTYS INC COM | 528 | 528 | 0 | 86 | 100 | 0.08% | +13 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 1,505 | 1,505 | 0 | 89 | 102 | 0.08% | +13 |
| MID-AMER APT CMNTYS INC COM(MAA) | 663 | 663 | 0 | 81 | 92 | 0.07% | +11 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 3,075 | 3,075 | 0 | 126 | 135 | 0.11% | +10 |
| EQUINIX INC COM(EQIX) | 143 | 143 | 0 | 140 | 149 | 0.12% | +9 |
| EXTRA SPACE STORAGE INC COM(EXR) | 626 | 626 | 0 | 82 | 91 | 0.07% | +9 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 130 | 130 | 0 | 39 | 48 | 0.04% | +8 |
| MICRON TECHNOLOGY INC COM(MU) | 27 | 15 | -12 | 9 | 17 | 0.01% | +8 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 6,904 | 6,904 | 0 | 566 | 574 | 0.44% | +8 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 42 | 25 | -17 | 9 | 15 | 0.01% | +6 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 60 | 60 | 0 | 39 | 45 | 0.03% | +6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 260 | 260 | 0 | 125 | 130 | 0.10% | +6 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 8 | 8 | 0 | 11 | 16 | 0.01% | +5 |
| WELLS FARGO & CO COM(WFC) | 1,729 | 1,729 | 0 | 138 | 143 | 0.11% | +5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 33 | 47 | +14 | 8 | 13 | 0.01% | +5 |
| BOOKING HOLDINGS INC COM(BKNG) | 2 | 75 | +73 | 8 | 13 | 0.01% | +5 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 680 | 680 | 0 | 31 | 35 | 0.03% | +5 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 352 | 352 | 0 | 17 | 21 | 0.02% | +4 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF ST STR SP HCEQ | 585 | 585 | 0 | 46 | 49 | 0.04% | +4 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ST STR SW SERV | 118 | 118 | 0 | 17 | 20 | 0.02% | +3 |
| ISHARES CALIFORNIA MUNI BOND ETF | 3,744 | 3,744 | 0 | 213 | 216 | 0.17% | +3 |
| DOORDASH INC CL A(DASH) | 20 | 32 | +12 | 3 | 6 | 0.00% | +3 |
| OKTA INC CL A(OKTA) | 50 | 50 | 0 | 4 | 7 | 0.01% | +3 |
| CYTOKINETICS INC COM NEW(CYTK) | 142 | 142 | 0 | 9 | 12 | 0.01% | +3 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 130 | +130 | 0 | 2 | 0.00% | +2 |
| ROYAL CARIBBEAN GROUP COM COM | 15 | 19 | +4 | 4 | 6 | 0.00% | +2 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 357 | 357 | 0 | 61 | 63 | 0.05% | +2 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 4,441 | 4,393 | -48 | 66 | 68 | 0.05% | +1 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 202 | 202 | 0 | 9 | 11 | 0.01% | +1 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 51 | 51 | 0 | 4 | 5 | 0.00% | +1 |
| LOWES COS INC COM(LOW) | 47 | 55 | +8 | 11 | 12 | 0.01% | +1 |
| KEURIG DR PEPPER INC COM(KDP) | 150 | 150 | 0 | 4 | 5 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 59 | 78 | +19 | 9 | 9 | 0.01% | 0 |
| BROADCOM INC COM(AVGO) | 29 | 25 | -4 | 9 | 9 | 0.01% | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 530 | 530 | 0 | 26 | 27 | 0.02% | 0 |
| TJX COS INC NEW COM(TJX) | 98 | 106 | +8 | 16 | 16 | 0.01% | 0 |
| SEA LTD SPONSORD ADS(SE) | 26 | 26 | 0 | 2 | 2 | 0.00% | 0 |
| GENERAL MTRS CO COM(GM) | 40 | 40 | 0 | 3 | 3 | 0.00% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 72 | 72 | 0 | 4 | 4 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 44 | 44 | 0 | 4 | 4 | 0.00% | -0 |
| BLACKROCK INC COM(BLK) | 117 | 117 | 0 | 113 | 113 | 0.09% | -0 |
| TRUPANION INC COM(TRUP) | 64 | 64 | 0 | 2 | 2 | 0.00% | -0 |
| CHEVRON CORPORATION COM(CVX) | 8 | 7 | -1 | 2 | 1 | 0.00% | -0 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 15 | 15 | 0 | 5 | 5 | 0.00% | -0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 3,040 | 3,040 | 0 | 140 | 138 | 0.11% | -2 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,214 | 1,214 | 0 | 114 | 112 | 0.09% | -2 |
| AMERICAN TOWER CORP COM(AMT) | 439 | 439 | 0 | 76 | 72 | 0.06% | -4 |
| THE CAMPBELLS COMPANY COM(CPB) | 874 | 634 | -240 | 19 | 14 | 0.01% | -5 |
| HORMEL FOODS CORP COM(HRL) | 243 | 0 | -243 | 6 | 0 | — | -6 |
| SYSCO CORP COM(SYY) | 80 | 0 | -80 | 6 | 0 | — | -6 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 13 | 0 | -13 | 6 | 0 | — | -6 |
| ADOBE INC COM(ADBE) | 27 | 0 | -27 | 7 | 0 | — | -7 |
| ARCHER DANIELS MIDLAND CO COM | 464 | 346 | -118 | 34 | 26 | 0.02% | -7 |
| COMCAST CORP NEW CL A(CCZ) | 258 | 0 | -258 | 7 | 0 | — | -7 |