Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 632,460 | 665,340 | +32,880 | 377,927 | 456,962 | 11.25% | +79,035 |
| VANGUARD TAX-MANAGED FDS | 2,669,304 | 2,917,758 | +248,454 | 171,049 | 207,890 | 5.12% | +36,841 |
| ISHARES TR | 315,590 | 565,606 | +250,016 | 30,685 | 62,398 | 1.54% | +31,713 |
| ISHARES TR | 12,300 | 286,216 | +273,916 | 269 | 28,813 | 0.71% | +28,544 |
| APPLOVIN CORP(APP) | 242,697 | 242,689 | -8 | 96,594 | 125,041 | 3.08% | +28,447 |
| VANGUARD SPECIALIZED FUNDS | 717,344 | 768,127 | +50,783 | 154,272 | 181,754 | 4.48% | +27,482 |
| AMERICAN CENTY ETF TR | 354,608 | 515,769 | +161,161 | 28,574 | 49,767 | 1.23% | +21,192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 152,692 | 231,919 | +79,227 | 29,305 | 49,345 | 1.22% | +20,041 |
| APPLE INC(AAPL) | 485,483 | 490,322 | +4,839 | 123,211 | 141,880 | 3.49% | +18,669 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 179,014 | 181,427 | +2,413 | 23,791 | 34,566 | 0.85% | +10,775 |
| ALPHABET INC(GOOG) | 137,632 | 140,565 | +2,933 | 39,481 | 49,666 | 1.22% | +10,185 |
| VANGUARD INDEX FDS | 25,691 | 240,623 | +214,932 | 11,221 | 20,727 | 0.51% | +9,506 |
| VANGUARD INDEX FDS | 141,067 | 147,726 | +6,659 | 45,256 | 54,665 | 1.35% | +9,409 |
| VANGUARD INDEX FDS | 46,951 | 70,074 | +23,123 | 12,083 | 21,464 | 0.53% | +9,381 |
| EA SERIES TRUST | 0 | 180,115 | +180,115 | 0 | 9,212 | 0.23% | +9,212 |
| NVIDIA CORPORATION(NVDA) | 330,497 | 332,607 | +2,110 | 57,642 | 66,551 | 1.64% | +8,909 |
| INVESCO QQQ TR | 42,186 | 44,914 | +2,728 | 24,349 | 33,110 | 0.82% | +8,762 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,099,963 | 1,197,667 | +97,704 | 91,022 | 98,987 | 2.44% | +7,965 |
| CATERPILLAR INC(CAT) | 22,728 | 22,564 | -164 | 16,102 | 24,029 | 0.59% | +7,927 |
| ISHARES TR | 12,300 | 373,145 | +360,845 | 269 | 8,079 | 0.20% | +7,809 |
| INVESCO EXCH TRADED FD TR II | 12,300 | 48,273 | +35,973 | 269 | 7,798 | 0.19% | +7,529 |
| ISHARES TR MSCI INDIA ETF | 11,932 | 161,418 | +149,486 | 559 | 7,972 | 0.20% | +7,414 |
| ISHARES INC CORE MSCI EMKT | 1,685,804 | 1,507,188 | -178,616 | 117,585 | 124,855 | 3.07% | +7,271 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,568 | 88,280 | +39,712 | 7,120 | 14,007 | 0.34% | +6,886 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 61,860 | +61,860 | 0 | 6,719 | 0.17% | +6,719 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 71,897 | 71,366 | -531 | 46,886 | 53,430 | 1.32% | +6,545 |
| ISHARES TR | 177,504 | 162,845 | -14,659 | 115,947 | 121,953 | 3.00% | +6,006 |
| VANGUARD INDEX FDS | 34,088 | 44,485 | +10,397 | 10,303 | 16,268 | 0.40% | +5,965 |
| AMAZON COM INC(AMZN) | 166,881 | 170,477 | +3,596 | 34,756 | 40,632 | 1.00% | +5,875 |
| ISHARES TR | 662,299 | 712,093 | +49,794 | 65,746 | 70,483 | 1.74% | +4,736 |
| ALPHABET INC(GOOG) | 72,022 | 71,079 | -943 | 20,711 | 25,402 | 0.63% | +4,691 |
| ISHARES TR | 85,158 | 85,161 | +3 | 30,364 | 34,874 | 0.86% | +4,510 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 721,760 | 729,808 | +8,048 | 28,048 | 32,374 | 0.80% | +4,327 |
| LAM RESEARCH CORP(LRCX) | 17,102 | 18,265 | +1,163 | 3,659 | 7,919 | 0.20% | +4,260 |
| SPDR GOLD TR(GLD) | 69,304 | 92,399 | +23,095 | 29,821 | 34,038 | 0.84% | +4,217 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 255,650 | 251,982 | -3,668 | 29,957 | 33,947 | 0.84% | +3,990 |
| ELI LILLY & CO(LLY) | 14,683 | 14,384 | -299 | 13,505 | 17,253 | 0.42% | +3,748 |
| BLACKROCK INC(BLK) | 0 | 3,547 | +3,547 | 0 | 3,411 | 0.08% | +3,411 |
| ISHARES TR | 79,305 | 298,396 | +219,091 | 33,816 | 37,052 | 0.91% | +3,236 |
| ISHARES TR | 85,631 | 93,405 | +7,774 | 12,196 | 15,344 | 0.38% | +3,147 |
| ISHARES TR CORE MSCI EAFE | 801,484 | 782,729 | -18,755 | 72,558 | 75,596 | 1.86% | +3,038 |
| ISHARES TR | 56,679 | 56,812 | +133 | 14,056 | 17,069 | 0.42% | +3,013 |
| MICRON TECHNOLOGY INC(MU) | 2,866 | 3,422 | +556 | 969 | 3,950 | 0.10% | +2,981 |
| QUALCOMM INC(QCOM) | 52,007 | 51,975 | -32 | 6,697 | 9,604 | 0.24% | +2,907 |
| AXON ENTERPRISE INC(AXON) | 20,698 | 20,850 | +152 | 8,790 | 11,689 | 0.29% | +2,898 |
| ISHARES TR | 202,296 | 214,214 | +11,918 | 13,661 | 16,518 | 0.41% | +2,857 |
| ISHARES TR | 12,300 | 35,593 | +23,293 | 269 | 3,011 | 0.07% | +2,742 |
| ISHARES TR | 93,108 | 115,873 | +22,765 | 8,709 | 11,400 | 0.28% | +2,690 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 142,489 | 138,817 | -3,672 | 23,045 | 25,713 | 0.63% | +2,668 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,226 | 8,162 | +936 | 2,770 | 5,353 | 0.13% | +2,583 |
| ISHARES INC MSCI EMRG CHN | 57,260 | 68,646 | +11,386 | 4,504 | 7,022 | 0.17% | +2,518 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,254 | 6,837 | -417 | 1,476 | 3,972 | 0.10% | +2,496 |
| INTEL CORP(INTC) | 30,687 | 25,985 | -4,702 | 1,354 | 3,628 | 0.09% | +2,274 |
| ISHARES TR | 12,300 | 107,460 | +95,160 | 269 | 2,525 | 0.06% | +2,256 |
| VANGUARD WORLD FD INF TECH ETF | 34,059 | 217,178 | +183,119 | 23,764 | 25,957 | 0.64% | +2,193 |
| ABBVIE INC(ABBV) | 63,849 | 63,757 | -92 | 13,886 | 16,044 | 0.40% | +2,157 |
| SCHWAB STRATEGIC TR | 253,299 | 310,258 | +56,959 | 7,771 | 9,838 | 0.24% | +2,067 |
| JPMORGAN CHASE & CO(JPM) | 76,645 | 75,156 | -1,489 | 22,546 | 24,601 | 0.61% | +2,055 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 123,900 | 133,988 | +10,088 | 11,981 | 13,929 | 0.34% | +1,948 |
| VANGUARD INTL EQUITY INDEX F | 103,305 | 103,437 | +132 | 14,289 | 16,234 | 0.40% | +1,945 |
| BANK OF AMER CORP | 226,007 | 225,797 | -210 | 11,018 | 12,866 | 0.32% | +1,848 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 53,949 | 69,258 | +15,309 | 4,620 | 6,369 | 0.16% | +1,748 |
| ISHARES TR | 5,969 | 5,753 | -216 | 1,962 | 3,686 | 0.09% | +1,725 |
| ASML HLDG NV N Y REGISTRY SHS | 2,374 | 2,417 | +43 | 3,136 | 4,809 | 0.12% | +1,673 |
| ISHARES TR CUR HD EURZN ETF | 257,568 | 257,497 | -71 | 11,256 | 12,914 | 0.32% | +1,658 |
| ISHARES TR | 12,300 | 36,048 | +23,748 | 269 | 1,880 | 0.05% | +1,611 |
| ISHARES TR | 136,932 | 125,562 | -11,370 | 17,022 | 18,622 | 0.46% | +1,600 |
| CISCO SYS INC(CSCO) | 45,298 | 43,516 | -1,782 | 3,515 | 5,111 | 0.13% | +1,597 |
| ISHARES TR | 67,419 | 67,006 | -413 | 7,626 | 9,215 | 0.23% | +1,590 |
| ISHARES TR MSCI INTL QUALTY | 0 | 31,399 | +31,399 | 0 | 1,556 | 0.04% | +1,556 |
| ISHARES TR | 152,802 | 164,242 | +11,440 | 16,220 | 17,676 | 0.44% | +1,456 |
| ISHARES TR | 12,300 | 29,447 | +17,147 | 269 | 1,706 | 0.04% | +1,437 |
| CVB FINL CORP(CVBF) | 0 | 62,964 | +62,964 | 0 | 1,420 | 0.03% | +1,420 |
| VANGUARD STAR FDS | 77,400 | 86,384 | +8,984 | 5,968 | 7,385 | 0.18% | +1,417 |
| INVESCO EXCH TRADED FD TR II | 12,300 | 22,269 | +9,969 | 269 | 1,668 | 0.04% | +1,399 |
| BLOOM ENERGY CORP | 8,399 | 8,379 | -20 | 1,138 | 2,536 | 0.06% | +1,398 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 45,658 | +45,658 | 0 | 1,398 | 0.03% | +1,398 |
| GENIUS SPORTS LIMITED SHARES CL A | 494,185 | 589,740 | +95,555 | 2,189 | 3,574 | 0.09% | +1,385 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,123 | +8,123 | 0 | 1,380 | 0.03% | +1,380 |
| ONEMAIN HLDGS INC(OMF) | 7,000 | 28,260 | +21,260 | 374 | 1,723 | 0.04% | +1,349 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 175,817 | 176,118 | +301 | 10,980 | 12,311 | 0.30% | +1,331 |
| ISHARES TR | 115,621 | 114,803 | -818 | 6,566 | 7,854 | 0.19% | +1,288 |
| VANGUARD INTL EQUITY INDEX F | 161,661 | 167,853 | +6,192 | 8,738 | 10,019 | 0.25% | +1,281 |
| VISA INC(V) | 30,690 | 30,755 | +65 | 9,276 | 10,552 | 0.26% | +1,276 |
| ISHARES TR ESG AW MSCI EAFE | 89,918 | 95,969 | +6,051 | 8,598 | 9,867 | 0.24% | +1,269 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,335 | +7,335 | 0 | 1,253 | 0.03% | +1,253 |
| HENNESSY FDS TR SUSTAINABLE ETF | 462,380 | 440,133 | -22,247 | 15,703 | 16,951 | 0.42% | +1,247 |
| ISHARES TR ESG MSCI LEADR | 80,075 | 77,743 | -2,332 | 9,097 | 10,321 | 0.25% | +1,224 |
| VIRTU FINL INC(VIRT) | 77,972 | 77,998 | +26 | 3,429 | 4,646 | 0.11% | +1,217 |
| PRICE T ROWE GROUP INC(TROW) | 50,611 | 50,597 | -14 | 4,562 | 5,752 | 0.14% | +1,190 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 431,174 | 429,593 | -1,581 | 14,647 | 15,826 | 0.39% | +1,179 |
| GLOBAL X FDS US INFR DEV ETF | 261,279 | 244,424 | -16,855 | 13,276 | 14,427 | 0.36% | +1,151 |
| ISHARES TR | 23,409 | 23,409 | 0 | 7,446 | 8,565 | 0.21% | +1,119 |
| INVESCO EXCH TRADED FD TR II | 198,865 | 238,198 | +39,333 | 4,747 | 5,838 | 0.14% | +1,091 |
| FIDELITY COVINGTON TRUST | 12,810 | 13,061 | +251 | 2,665 | 3,730 | 0.09% | +1,065 |
| ISHARES TR | 12,300 | 54,010 | +41,710 | 269 | 1,263 | 0.03% | +994 |
| PALO ALTO NETWORKS INC(PANW) | 6,398 | 5,921 | -477 | 1,026 | 2,019 | 0.05% | +993 |
| VANGUARD INTL EQUITY INDEX F | 54,549 | 54,636 | +87 | 5,331 | 6,321 | 0.16% | +990 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 28,703 | 52,334 | +23,631 | 1,164 | 2,124 | 0.05% | +960 |
| ISHARES TR | 16,444 | 25,308 | +8,864 | 1,815 | 2,770 | 0.07% | +955 |