Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 151,629 | 183,922 | +32,293 | 12,917 | 16,163 | 1.89% | +3,246 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 387,183 | 396,710 | +9,527 | 39,427 | 42,174 | 4.94% | +2,747 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,193,943 | 1,250,499 | +56,556 | 55,972 | 58,611 | 6.87% | +2,639 |
| VANGUARD BD INDEX FDS | 925,546 | 955,502 | +29,956 | 67,787 | 70,143 | 8.22% | +2,356 |
| REDDIT INC(RDDT) | 0 | 12,548 | +12,548 | 0 | 2,178 | 0.26% | +2,178 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 976,036 | 994,021 | +17,985 | 48,011 | 50,089 | 5.87% | +2,078 |
| VANGUARD INDEX FDS | 128,106 | 127,028 | -1,078 | 85,229 | 87,244 | 10.22% | +2,015 |
| SCHWAB STRATEGIC TR | 1,869,804 | 1,880,176 | +10,372 | 62,115 | 63,625 | 7.46% | +1,510 |
| ISHARES TR RUSEL 2500 ETF | 173,045 | 176,437 | +3,392 | 14,885 | 16,167 | 1.89% | +1,282 |
| GOLDMAN SACHS ETF TR | 853,644 | 869,104 | +15,460 | 38,499 | 39,718 | 4.65% | +1,219 |
| ISHARES TR | 41,585 | 51,572 | +9,987 | 4,440 | 5,550 | 0.65% | +1,110 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 409,393 | 424,043 | +14,650 | 21,137 | 21,957 | 2.57% | +820 |
| VANGUARD MUN BD FDS | 38,975 | 49,083 | +10,108 | 2,946 | 3,750 | 0.44% | +804 |
| ISHARES TR CORE INTL AGGR | 350,895 | 357,992 | +7,097 | 17,499 | 18,114 | 2.12% | +615 |
| ISHARES TR | 76,375 | 75,494 | -881 | 13,728 | 14,200 | 1.66% | +472 |
| CISCO SYS INC(CSCO) | 3,561 | 6,871 | +3,310 | 336 | 807 | 0.09% | +471 |
| LAM RESEARCH CORP(LRCX) | 2,965 | 2,898 | -67 | 818 | 1,256 | 0.15% | +438 |
| MICRON TECHNOLOGY INC(MU) | 932 | 890 | -42 | 597 | 1,027 | 0.12% | +431 |
| ISHARES TR | 72,366 | 75,986 | +3,620 | 7,692 | 8,090 | 0.95% | +398 |
| ISHARES TR | 62,899 | 62,504 | -395 | 8,564 | 8,900 | 1.04% | +336 |
| VANGUARD MUN BD FDS | 12,885 | 19,368 | +6,483 | 646 | 980 | 0.11% | +334 |
| DBX ETF TR | 125,676 | 124,959 | -717 | 8,384 | 8,680 | 1.02% | +295 |
| KLA CORP(KLAC) | 0 | 972 | +972 | 0 | 293 | 0.03% | +293 |
| ISHARES TR | 197,127 | 200,419 | +3,292 | 11,260 | 11,552 | 1.35% | +292 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 62,262 | 75,044 | +12,782 | 1,349 | 1,635 | 0.19% | +286 |
| VANGUARD SPECIALIZED FUNDS | 38,697 | 38,626 | -71 | 8,857 | 9,140 | 1.07% | +283 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 132,932 | 137,455 | +4,523 | 6,682 | 6,963 | 0.82% | +280 |
| AMERICAN CENTY ETF TR | 60,319 | 60,066 | -253 | 7,426 | 7,693 | 0.90% | +267 |
| APPLE INC(AAPL) | 31,913 | 32,230 | +317 | 9,069 | 9,326 | 1.09% | +257 |
| HOME DEPOT INC(HD) | 0 | 698 | +698 | 0 | 246 | 0.03% | +246 |
| NVIDIA CORPORATION(NVDA) | 23,191 | 24,000 | +809 | 4,557 | 4,802 | 0.56% | +245 |
| ASML HLDG NV N Y REGISTRY SHS | 251 | 305 | +54 | 362 | 607 | 0.07% | +245 |
| VANGUARD STAR FDS | 103,798 | 104,118 | +320 | 8,658 | 8,901 | 1.04% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 856 | +856 | 0 | 241 | 0.03% | +241 |
| SCHWAB STRATEGIC TR | 224,560 | 224,925 | +365 | 6,274 | 6,514 | 0.76% | +240 |
| NUSHARES ETF TR NUVEEN ESG INTL | 103,531 | 104,411 | +880 | 3,941 | 4,179 | 0.49% | +237 |
| TESLA INC(TSLA) | 0 | 556 | +556 | 0 | 234 | 0.03% | +234 |
| SALESFORCE INC(CRM) | 1,197 | 2,914 | +1,717 | 224 | 457 | 0.05% | +233 |
| SCHWAB STRATEGIC TR | 0 | 6,078 | +6,078 | 0 | 220 | 0.03% | +220 |
| ISHARES TR ESG AWR US AGRGT | 104,916 | 109,222 | +4,306 | 4,963 | 5,178 | 0.61% | +216 |
| ABBVIE INC(ABBV) | 0 | 844 | +844 | 0 | 212 | 0.02% | +212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 618 | +618 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 2,153 | +2,153 | 0 | 210 | 0.02% | +210 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 239,993 | 245,437 | +5,444 | 10,600 | 10,807 | 1.27% | +206 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 8,192 | +8,192 | 0 | 205 | 0.02% | +205 |
| COCA COLA CO(KO) | 0 | 2,489 | +2,489 | 0 | 202 | 0.02% | +202 |
| ABBOTT LABORATORIES | 0 | 2,222 | +2,222 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 129,986 | 129,488 | -498 | 10,959 | 11,154 | 1.31% | +195 |
| APPLIED MATLS INC | 537 | 574 | +37 | 221 | 415 | 0.05% | +194 |
| META PLATFORMS INC(META) | 1,439 | 1,881 | +442 | 871 | 1,060 | 0.12% | +189 |
| ISHARES TR US INFRASTRUC | 186,337 | 188,776 | +2,439 | 11,715 | 11,900 | 1.39% | +185 |
| SCHWAB STRATEGIC TR | 31,434 | 34,427 | +2,993 | 1,126 | 1,310 | 0.15% | +184 |
| ADVANCED MICRO DEVICES INC(AMD) | 831 | 822 | -9 | 295 | 478 | 0.06% | +182 |
| VANGUARD CALIF TAX FREE FDS | 57,691 | 58,901 | +1,210 | 5,748 | 5,925 | 0.69% | +178 |
| SPDR SERIES TRUST STATE STRET SPDR | 985,292 | 1,009,494 | +24,202 | 18,937 | 19,110 | 2.24% | +172 |
| ISHARES TR CORE MSCI EAFE | 66,085 | 66,903 | +818 | 6,306 | 6,462 | 0.76% | +155 |
| ISHARES TR ESG AW MSCI EAFE | 39,017 | 39,514 | +497 | 3,934 | 4,062 | 0.48% | +128 |
| ELI LILLY & CO(LLY) | 458 | 484 | +26 | 453 | 581 | 0.07% | +128 |
| DBX ETF TR | 48,088 | 48,695 | +607 | 2,058 | 2,176 | 0.26% | +119 |
| SCHWAB STRATEGIC TR | 99,728 | 102,848 | +3,120 | 2,325 | 2,435 | 0.29% | +111 |
| ISHARES TR | 893 | 1,009 | +116 | 649 | 755 | 0.09% | +106 |
| ISHARES TR | 5,922 | 6,229 | +307 | 818 | 924 | 0.11% | +106 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 567 | 689 | +122 | 410 | 515 | 0.06% | +104 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,957 | 9,915 | -42 | 3,257 | 3,358 | 0.39% | +102 |
| ISHARES TR ESG AWRE 1 5 YR | 148,841 | 152,702 | +3,861 | 3,717 | 3,816 | 0.45% | +99 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 80,858 | 82,219 | +1,361 | 5,974 | 6,068 | 0.71% | +94 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 26,863 | 27,162 | +299 | 1,323 | 1,416 | 0.17% | +93 |
| CATERPILLAR INC(CAT) | 401 | 422 | +21 | 363 | 449 | 0.05% | +87 |
| SCHWAB STRATEGIC TR | 66,256 | 66,747 | +491 | 1,766 | 1,849 | 0.22% | +83 |
| SPDR SERIES TRUST ST STR P400MID | 21,927 | 22,016 | +89 | 1,409 | 1,487 | 0.17% | +78 |
| VANGUARD INDEX FDS | 8,651 | 8,544 | -107 | 3,088 | 3,162 | 0.37% | +73 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 85,152 | 86,254 | +1,102 | 4,067 | 4,137 | 0.48% | +70 |
| VANGUARD INDEX FDS | 3,909 | 3,922 | +13 | 1,121 | 1,189 | 0.14% | +68 |
| ISHARES TR | 79,889 | 79,094 | -795 | 8,152 | 8,216 | 0.96% | +65 |
| JPMORGAN CHASE & CO(JPM) | 692 | 849 | +157 | 214 | 278 | 0.03% | +64 |
| ISHARES TR | 13,130 | 14,202 | +1,072 | 702 | 766 | 0.09% | +64 |
| ALPHABET INC(GOOG) | 6,842 | 7,612 | +770 | 2,658 | 2,720 | 0.32% | +63 |
| MERCK & CO INC(MRK) | 2,226 | 2,428 | +202 | 252 | 312 | 0.04% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 704 | 773 | +69 | 328 | 387 | 0.05% | +59 |
| MASTERCARD INCORPORATED(MA) | 525 | 620 | +95 | 261 | 318 | 0.04% | +57 |
| HSBC HLDGS PLC(HSBC) | 2,435 | 2,828 | +393 | 213 | 269 | 0.03% | +56 |
| BROADCOM INC(AVGO) | 652 | 883 | +231 | 279 | 334 | 0.04% | +55 |
| UNITED PARCEL SVCS INC(UPS) | 5,010 | 5,045 | +35 | 491 | 542 | 0.06% | +51 |
| BANK OF AMER CORP | 7,129 | 7,513 | +384 | 379 | 428 | 0.05% | +49 |
| ISHARES INC | 17,299 | 17,087 | -212 | 1,237 | 1,286 | 0.15% | +49 |
| VANGUARD INDEX FDS | 19,692 | 19,586 | -106 | 1,530 | 1,578 | 0.18% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,782 | 8,889 | +107 | 1,089 | 1,136 | 0.13% | +48 |
| ISHARES TR | 14,825 | 14,718 | -107 | 1,785 | 1,828 | 0.21% | +42 |
| VISA INC(V) | 3,522 | 3,425 | -97 | 1,134 | 1,175 | 0.14% | +41 |
| GE VERNOVA INC(GEV) | 187 | 209 | +22 | 205 | 246 | 0.03% | +41 |
| INVESCO QQQ TR | 715 | 717 | +2 | 488 | 528 | 0.06% | +41 |
| AMERICAN CENTY ETF TR | 9,450 | 9,448 | -2 | 872 | 912 | 0.11% | +40 |
| ISHARES TR | 5,100 | 5,116 | +16 | 751 | 789 | 0.09% | +38 |
| AUTOMATIC DATA PROCESSING IN | 1,332 | 1,419 | +87 | 280 | 318 | 0.04% | +37 |
| ISHARES TR | 6,111 | 6,111 | 0 | 803 | 840 | 0.10% | +37 |
| INTEL CORP(INTC) | 2,888 | 2,493 | -395 | 312 | 348 | 0.04% | +36 |
| ISHARES TR | 5,969 | 5,969 | 0 | 946 | 981 | 0.11% | +35 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 527,184 | 528,257 | +1,073 | 17,787 | 17,821 | 2.09% | +34 |
| ISHARES TR USD GRN BOND ETF | 26,426 | 27,083 | +657 | 1,252 | 1,286 | 0.15% | +33 |
| SCHWAB STRATEGIC TR | 7,377 | 8,125 | +748 | 223 | 253 | 0.03% | +30 |