Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 128,106 | 127,028 | -1,078 | $85.23M | $87.24M | 10.22% | +$2.02M |
| Vanguard Bd Index FdsTotal Bond Market | 925,546 | 955,502 | +29,956 | $67.79M | $70.14M | 8.22% | +$2.36M |
| Schwab Strategic TrUS LCAP GR ETF | 1,869,804 | 1,880,176 | +10,372 | $62.11M | $63.63M | 7.46% | +$1.51M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 1,193,943 | 1,250,499 | +56,556 | $55.97M | $58.61M | 6.87% | +$2.64M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 976,036 | 994,021 | +17,985 | $48.01M | $50.09M | 5.87% | +$2.08M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 387,183 | 396,710 | +9,527 | $39.43M | $42.17M | 4.94% | +$2.75M |
| Goldman Sachs Etf TrACTIVEBETA INT | 853,644 | 869,104 | +15,460 | $38.50M | $39.72M | 4.65% | +$1.22M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 409,393 | 424,043 | +14,650 | $21.14M | $21.96M | 2.57% | +$820.0K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 985,292 | 1,009,494 | +24,202 | $18.94M | $19.11M | 2.24% | +$172.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 350,895 | 357,992 | +7,097 | $17.50M | $18.11M | 2.12% | +$615.3K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 527,184 | 528,257 | +1,073 | $17.79M | $17.82M | 2.09% | +$33.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 173,045 | 176,437 | +3,392 | $14.89M | $16.17M | 1.89% | +$1.28M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 151,629 | 183,922 | +32,293 | $12.92M | $16.16M | 1.89% | +$3.25M |
| Ishares TrCORE S P US GWT | 76,375 | 75,494 | -881 | $13.73M | $14.20M | 1.66% | +$471.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 186,337 | 188,776 | +2,439 | $11.71M | $11.90M | 1.39% | +$185.5K |
| Ishares TrCALIF MUN BD ETF | 197,127 | 200,419 | +3,292 | $11.26M | $11.55M | 1.35% | +$292.2K |
| Vanguard Index FdsGROWTH ETF | 129,986 | 129,488 | -498 | $10.96M | $11.15M | 1.31% | +$194.9K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 239,993 | 245,437 | +5,444 | $10.60M | $10.81M | 1.27% | +$206.1K |
| Apple Inc.(AAPL) | 31,913 | 32,230 | +317 | $9.07M | $9.33M | 1.09% | +$257.1K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 96,328 | 95,653 | -675 | $9.29M | $9.18M | 1.08% | -$105.7K |
| Vanguard Specialized FundsDIV APP ETF | 38,697 | 38,626 | -71 | $8.86M | $9.14M | 1.07% | +$282.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 223,526 | 222,095 | -1,431 | $9.14M | $9.10M | 1.07% | -$38.5K |
| Vanguard Star FdsVG TL INTL STK F | 103,798 | 104,118 | +320 | $8.66M | $8.90M | 1.04% | +$243.2K |
| Ishares TrESG MSCI KLD ETF | 62,899 | 62,504 | -395 | $8.56M | $8.90M | 1.04% | +$335.7K |
| Dbx Etf TrXTRACKERS MSCI | 125,676 | 124,959 | -717 | $8.38M | $8.68M | 1.02% | +$295.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 168,240 | 171,078 | +2,838 | $9.26M | $8.43M | 0.99% | -$830.9K |
| Ishares TrMSCI EAFE ETF | 79,889 | 79,094 | -795 | $8.15M | $8.22M | 0.96% | +$64.5K |
| Ishares TrSHRT NAT MUN ETF | 72,366 | 75,986 | +3,620 | $7.69M | $8.09M | 0.95% | +$398.4K |
| American Centy Etf TrUS EQT ETF | 60,319 | 60,066 | -253 | $7.43M | $7.69M | 0.90% | +$267.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 132,932 | 137,455 | +4,523 | $6.68M | $6.96M | 0.82% | +$280.3K |
| Schwab Strategic TrUS Broad Market ETF | 224,560 | 224,925 | +365 | $6.27M | $6.51M | 0.76% | +$239.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,085 | 66,903 | +818 | $6.31M | $6.46M | 0.76% | +$155.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 80,858 | 82,219 | +1,361 | $5.97M | $6.07M | 0.71% | +$93.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 123,219 | 123,399 | +180 | $5.95M | $5.95M | 0.70% | +$7.5K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 57,691 | 58,901 | +1,210 | $5.75M | $5.93M | 0.69% | +$177.7K |
| Ishares TrNATIONAL MUN ETF | 41,585 | 51,572 | +9,987 | $4.44M | $5.55M | 0.65% | +$1.11M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 104,916 | 109,222 | +4,306 | $4.96M | $5.18M | 0.61% | +$215.6K |
| NVIDIA Corporation(NVDA) | 23,191 | 24,000 | +809 | $4.56M | $4.80M | 0.56% | +$245.1K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 103,531 | 104,411 | +880 | $3.94M | $4.18M | 0.49% | +$237.1K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 85,152 | 86,254 | +1,102 | $4.07M | $4.14M | 0.48% | +$70.3K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 147,753 | 146,521 | -1,232 | $4.27M | $4.07M | 0.48% | -$195.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 39,017 | 39,514 | +497 | $3.93M | $4.06M | 0.48% | +$128.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 148,841 | 152,702 | +3,861 | $3.72M | $3.82M | 0.45% | +$99.5K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 38,975 | 49,083 | +10,108 | $2.95M | $3.75M | 0.44% | +$803.8K |
| Alphabet Inc.CL C(GOOG) | 10,258 | 9,957 | -301 | $3.94M | $3.52M | 0.41% | -$423.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,957 | 9,915 | -42 | $3.26M | $3.36M | 0.39% | +$101.7K |
| Vanguard Index FdsTotal Stock Market | 8,651 | 8,544 | -107 | $3.09M | $3.16M | 0.37% | +$73.3K |
| Spdr Index Shs FdsST STR SP N AM ST STR SP N AM | 38,205 | 40,406 | +2,201 | $3.17M | $3.05M | 0.36% | -$116.6K |
| Alphabet Inc.CL A(GOOG) | 6,842 | 7,612 | +770 | $2.66M | $2.72M | 0.32% | +$62.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 39,941 | 40,317 | +376 | $2.62M | $2.59M | 0.30% | -$33.0K |
| Schwab Strategic TrUS REIT ETF | 99,728 | 102,848 | +3,120 | $2.32M | $2.44M | 0.29% | +$110.8K |
| Amazon.com, Inc.(AMZN) | 9,397 | 9,853 | +456 | $2.57M | $2.35M | 0.28% | -$222.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 12,548 | +12,548 | $0 | $2.18M | 0.26% | +$2.18M |
| Dbx Etf TrXTKR EMGRIN MKTS | 48,088 | 48,695 | +607 | $2.06M | $2.18M | 0.26% | +$118.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,714 | 33,626 | -88 | $2.15M | $2.09M | 0.25% | -$54.7K |
| Schwab Strategic TrFUND EM EQUI ETF | 50,251 | 52,275 | +2,024 | $2.06M | $2.07M | 0.24% | +$17.0K |
| Schwab Strategic TrINTL EQTY ETF | 66,256 | 66,747 | +491 | $1.77M | $1.85M | 0.22% | +$83.2K |
| Ishares TrRussell 1000 Growth ETF | 14,825 | 14,718 | -107 | $1.79M | $1.83M | 0.21% | +$42.4K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 26,559 | 26,624 | +65 | $1.99M | $1.79M | 0.21% | -$195.4K |
| Microsoft Corporation(MSFT) | 4,453 | 4,779 | +326 | $1.83M | $1.78M | 0.21% | -$49.4K |
| Ishares TrGLB INFRASTR ETF | 24,691 | 25,100 | +409 | $1.68M | $1.67M | 0.20% | -$7.4K |
| New York Life Invts Active EMACKAY CALI MUN MACKAY CALI MUN | 62,262 | 75,044 | +12,782 | $1.35M | $1.64M | 0.19% | +$286.0K |
| Vanguard Index FdsMID CAP ETF | 19,692 | 19,586 | -106 | $1.53M | $1.58M | 0.18% | +$48.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,419 | 20,994 | -425 | $1.48M | $1.50M | 0.18% | +$18.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 21,927 | 22,016 | +89 | $1.41M | $1.49M | 0.17% | +$78.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 26,863 | 27,162 | +299 | $1.32M | $1.42M | 0.17% | +$92.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,849 | 17,414 | -435 | $1.31M | $1.32M | 0.15% | +$10.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 31,434 | 34,427 | +2,993 | $1.13M | $1.31M | 0.15% | +$184.0K |
| Ishares IncMSCI Emerging Markets | 17,299 | 17,087 | -212 | $1.24M | $1.29M | 0.15% | +$49.3K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 26,426 | 27,083 | +657 | $1.25M | $1.29M | 0.15% | +$33.3K |
| Lam Research Corporation(LRCX) | 2,965 | 2,898 | -67 | $817.7K | $1.26M | 0.15% | +$438.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 10,305 | 10,012 | -293 | $1.17M | $1.19M | 0.14% | +$19.1K |
| Vanguard Index FdsSMALL CP ETF | 3,909 | 3,922 | +13 | $1.12M | $1.19M | 0.14% | +$68.2K |
| Visa Inc.CL A(V) | 3,522 | 3,425 | -97 | $1.13M | $1.17M | 0.14% | +$40.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,782 | 8,889 | +107 | $1.09M | $1.14M | 0.13% | +$47.6K |
| Vanguard Index FdsREAL ESTATE ETF | 11,226 | 11,438 | +212 | $1.07M | $1.10M | 0.13% | +$28.0K |
| Ishares TrMORNINGSTAR GRWT | 9,746 | 9,252 | -494 | $1.09M | $1.08M | 0.13% | -$3.2K |
| Meta Platforms, Inc.CL A(META) | 1,439 | 1,881 | +442 | $870.6K | $1.06M | 0.12% | +$189.0K |
| Micron Technology, Inc.(MU) | 932 | 890 | -42 | $596.7K | $1.03M | 0.12% | +$430.7K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 28,713 | 20,175 | -8,538 | $1.45M | $1.02M | 0.12% | -$427.9K |
| Ishares TrCORE S P TTL STK | 5,969 | 5,969 | 0 | $946.0K | $980.5K | 0.11% | +$34.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,885 | 19,368 | +6,483 | $646.0K | $979.6K | 0.11% | +$333.6K |
| Ishares TrCore S&P Small Cap ETF | 5,922 | 6,229 | +307 | $817.9K | $923.8K | 0.11% | +$105.9K |
| American Centy Etf TrAVANTIS EMGMKT | 9,450 | 9,448 | -2 | $871.6K | $911.6K | 0.11% | +$40.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 18,012 | 18,536 | +524 | $842.8K | $870.1K | 0.10% | +$27.3K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 9,481 | 9,592 | +111 | $848.6K | $857.8K | 0.10% | +$9.2K |
| Ishares TrS P 500 GRWT ETF | 6,111 | 6,111 | 0 | $803.3K | $840.5K | 0.10% | +$37.2K |
| Cisco Systems, Inc.(CSCO) | 3,561 | 6,871 | +3,310 | $335.8K | $807.1K | 0.09% | +$471.3K |
| Ishares TrESG OPTIMIZED | 5,100 | 5,116 | +16 | $751.1K | $789.4K | 0.09% | +$38.2K |
| Vanguard Bd Index FdsINTERMED TERM | 10,076 | 10,077 | +1 | $772.7K | $772.9K | 0.09% | +$172 |
| Ishares TrNEW YORK MUN ETF | 13,130 | 14,202 | +1,072 | $701.9K | $765.6K | 0.09% | +$63.6K |
| Ishares TrCORE S P500 ETF | 893 | 1,009 | +116 | $649.0K | $755.4K | 0.09% | +$106.4K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 6,848 | 6,969 | +121 | $692.1K | $714.8K | 0.08% | +$22.7K |
| Ishares TrCORE 60 BALA ETF | 11,067 | 10,007 | -1,060 | $751.8K | $695.5K | 0.08% | -$56.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,334 | 4,334 | 0 | $677.6K | $685.0K | 0.08% | +$7.4K |
| American Centy Etf TrUS QUALITY GROW | 5,667 | 5,623 | -44 | $638.7K | $663.8K | 0.08% | +$25.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 13,026 | 12,903 | -123 | $657.3K | $652.5K | 0.08% | -$4.8K |
| Schwab Strategic TrUS LRG CAP ETF | 21,839 | 21,958 | +119 | $622.4K | $646.2K | 0.08% | +$23.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 251 | 305 | +54 | $362.2K | $606.8K | 0.07% | +$244.6K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 21,772 | 21,168 | -604 | $587.8K | $586.1K | 0.07% | -$1.7K |