Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 824,995 | 1,070,099 | +245,104 | 26,526 | 39,166 | 5.83% | +12,640 |
| VANGUARD INDEX FDS | 125,012 | 125,554 | +542 | 74,701 | 86,232 | 12.84% | +11,531 |
| ISHARES TR | 390,339 | 395,664 | +5,325 | 44,151 | 54,416 | 8.11% | +10,264 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 469,158 | 468,378 | -780 | 15,459 | 24,693 | 3.68% | +9,234 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 782,460 | 791,623 | +9,163 | 45,524 | 53,838 | 8.02% | +8,315 |
| ISHARES TR MSCI USA QLT FCT | 169,641 | 173,019 | +3,378 | 32,539 | 37,966 | 5.66% | +5,427 |
| VANGUARD INDEX FDS | 169,673 | 172,629 | +2,956 | 33,290 | 37,621 | 5.60% | +4,331 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 484,110 | 492,941 | +8,831 | 17,534 | 21,251 | 3.17% | +3,716 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 316,011 | 387,032 | +71,021 | 14,837 | 18,117 | 2.70% | +3,280 |
| VANGUARD BD INDEX FDS | 493,776 | 538,277 | +44,501 | 36,362 | 39,515 | 5.89% | +3,153 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,226 | 7,226 | 0 | 1,470 | 4,198 | 0.63% | +2,728 |
| MICRON TECHNOLOGY INC(MU) | 2,724 | 2,724 | 0 | 920 | 3,144 | 0.47% | +2,224 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,404,877 | 1,470,776 | +65,899 | 36,948 | 38,578 | 5.75% | +1,630 |
| ISHARES TR | 16,710 | 16,610 | -100 | 10,915 | 12,439 | 1.85% | +1,524 |
| COLUMBIA ETF TR II EM CORE EX ETF | 164,640 | 155,832 | -8,808 | 6,719 | 8,240 | 1.23% | +1,521 |
| SCHWAB STRATEGIC TR | 334,133 | 337,876 | +3,743 | 8,270 | 9,359 | 1.39% | +1,089 |
| ISHARES TR | 24,277 | 23,824 | -453 | 2,427 | 3,442 | 0.51% | +1,015 |
| VANGUARD INDEX FDS | 15,612 | 90,156 | +74,544 | 6,819 | 7,766 | 1.16% | +947 |
| ISHARES TR MSCI USA VALUE | 14,834 | 14,951 | +117 | 2,109 | 2,987 | 0.44% | +878 |
| ISHARES INC MSCI EMRG CHN | 33,995 | 33,995 | 0 | 2,674 | 3,478 | 0.52% | +804 |
| ISHARES TR | 36,327 | 36,250 | -77 | 5,174 | 5,955 | 0.89% | +781 |
| CISCO SYS INC(CSCO) | 0 | 6,505 | +6,505 | 0 | 764 | 0.11% | +764 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 437,500 | 408,868 | -28,632 | 20,523 | 21,171 | 3.15% | +648 |
| ISHARES TR SYSTEMATIC BD ET | 13,257 | 20,604 | +7,347 | 1,180 | 1,828 | 0.27% | +648 |
| ISHARES TR | 7,997 | 17,594 | +9,597 | 603 | 1,222 | 0.18% | +619 |
| ISHARES TR ESG AWR MSCI USA | 23,102 | 23,078 | -24 | 3,267 | 3,777 | 0.56% | +510 |
| ISHARES TR MSCI USA MMENTM | 4,962 | 4,919 | -43 | 1,191 | 1,686 | 0.25% | +496 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 10,389 | +10,389 | 0 | 372 | 0.06% | +372 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,588 | 2,712 | +124 | 1,683 | 2,025 | 0.30% | +342 |
| ALPHABET INC(GOOG) | 6,043 | 5,863 | -180 | 1,733 | 2,072 | 0.31% | +338 |
| ISHARES TR MSCI USA MIN ETF | 98,668 | 98,051 | -617 | 9,150 | 9,458 | 1.41% | +308 |
| ISHARES TR | 0 | 8,716 | +8,716 | 0 | 306 | 0.05% | +306 |
| GE AEROSPACE(GE) | 0 | 685 | +685 | 0 | 256 | 0.04% | +256 |
| ISHARES TR | 9,569 | 9,987 | +418 | 2,021 | 2,268 | 0.34% | +247 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 29,124 | 28,310 | -814 | 2,043 | 2,269 | 0.34% | +227 |
| BROADCOM INC(AVGO) | 2,594 | 2,594 | 0 | 803 | 980 | 0.15% | +177 |
| ISHARES TR | 2,485 | 9,940 | +7,455 | 1,060 | 1,234 | 0.18% | +175 |
| APPLE INC(AAPL) | 18,313 | 16,564 | -1,749 | 4,648 | 4,793 | 0.71% | +145 |
| ISHARES TR CORE MSCI TOTAL | 21,756 | 21,014 | -742 | 1,885 | 2,006 | 0.30% | +121 |
| ISHARES INC ESG AWR MSCI EM | 12,096 | 12,096 | 0 | 550 | 662 | 0.10% | +112 |
| VANGUARD SPECIALIZED FUNDS | 4,926 | 4,926 | 0 | 1,059 | 1,166 | 0.17% | +106 |
| MICROSOFT CORP(MSFT) | 1,702 | 1,927 | +225 | 630 | 719 | 0.11% | +89 |
| BLACKROCK ETF TRUST II | 49,163 | 50,375 | +1,212 | 2,553 | 2,637 | 0.39% | +84 |
| NVIDIA CORPORATION(NVDA) | 2,591 | 2,635 | +44 | 452 | 527 | 0.08% | +75 |
| ISHARES TR | 24,024 | 24,908 | +884 | 2,281 | 2,354 | 0.35% | +73 |
| ISHARES TR | 1,366 | 1,366 | 0 | 487 | 559 | 0.08% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,977 | 1,960 | -17 | 479 | 551 | 0.08% | +72 |
| ISHARES TR | 1,450 | 1,450 | 0 | 461 | 531 | 0.08% | +69 |
| ABBVIE INC(ABBV) | 1,157 | 1,273 | +116 | 252 | 320 | 0.05% | +69 |
| ISHARES TR | 13,121 | 13,121 | 0 | 891 | 956 | 0.14% | +64 |
| ISHARES TR MSCI INTL VLU FT | 27,580 | 27,580 | 0 | 1,094 | 1,153 | 0.17% | +59 |
| ISHARES TR HDG MSCI EAFE | 21,161 | 20,268 | -893 | 899 | 951 | 0.14% | +52 |
| ISHARES TR | 7,997 | 7,651 | -346 | 603 | 647 | 0.10% | +44 |
| AMAZON COM INC(AMZN) | 3,266 | 3,003 | -263 | 680 | 716 | 0.11% | +36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,240 | 7,240 | 0 | 331 | 365 | 0.05% | +34 |
| VANGUARD INDEX FDS | 672 | 672 | 0 | 216 | 249 | 0.04% | +33 |
| VANGUARD MALVERN FDS | 23,832 | 24,295 | +463 | 1,190 | 1,220 | 0.18% | +30 |
| ISHARES TR CORE MSCI EAFE | 20,575 | 19,573 | -1,002 | 1,863 | 1,890 | 0.28% | +28 |
| JPMORGAN CHASE & CO(JPM) | 737 | 737 | 0 | 217 | 241 | 0.04% | +24 |
| VANGUARD WHITEHALL FDS | 1,687 | 1,687 | 0 | 250 | 267 | 0.04% | +17 |
| ISHARES TR ESG AWR US AGRGT | 9,993 | 10,298 | +305 | 475 | 488 | 0.07% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 2,404 | 2,326 | -78 | 230 | 239 | 0.04% | +9 |
| ISHARES TR | 7,395 | 7,395 | 0 | 367 | 370 | 0.06% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,486 | 1,411 | -75 | 363 | 358 | 0.05% | -5 |
| ISHARES TR US TREAS BD ETF | 85,079 | 84,855 | -224 | 1,949 | 1,933 | 0.29% | -16 |
| ROBLOX CORP(RBLX) | 4,545 | 4,353 | -192 | 257 | 237 | 0.04% | -20 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 6,381 | 5,694 | -687 | 353 | 328 | 0.05% | -24 |
| ORACLE CORP(ORCL) | 2,197 | 1,919 | -278 | 323 | 281 | 0.04% | -42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,908 | 6,908 | 0 | 423 | 367 | 0.05% | -56 |
| ISHARES TR ESG AWRE USD ETF | 32,696 | 30,107 | -2,589 | 757 | 697 | 0.10% | -59 |
| NETFLIX INC.(NFLX) | 3,063 | 2,839 | -224 | 295 | 203 | 0.03% | -92 |
| ISHARES TR | 9,243 | 7,371 | -1,872 | 486 | 386 | 0.06% | -99 |
| ISHARES TR | 10,849 | 8,424 | -2,425 | 1,315 | 1,199 | 0.18% | -115 |
| EXXON MOBIL CORP | 3,430 | 3,407 | -23 | 582 | 466 | 0.07% | -116 |
| CHEVRON CORPORATION(CVX) | 3,509 | 3,487 | -22 | 726 | 578 | 0.09% | -148 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,837 | 0 | -3,837 | 202 | 0 | — | -202 |
| META PLATFORMS INC(META) | 398 | 0 | -398 | 228 | 0 | — | -228 |
| ISHARES TR | 109,626 | 96,267 | -13,359 | 12,209 | 11,978 | 1.78% | -232 |
| TESLA INC(TSLA) | 2,472 | 1,526 | -946 | 919 | 642 | 0.10% | -277 |
| VANGUARD INDEX FDS | 3,072 | 1,640 | -1,432 | 805 | 497 | 0.07% | -308 |
| ISHARES TR | 29,905 | 25,017 | -4,888 | 2,592 | 2,162 | 0.32% | -430 |
| VANGUARD BD INDEX FDS | 108,469 | 102,755 | -5,714 | 8,372 | 7,881 | 1.17% | -490 |
| VANGUARD TAX-MANAGED FDS | 13,202 | 3,303 | -9,899 | 846 | 235 | 0.04% | -611 |
| GLOBAL X FDS DEFENSE TECH ETF | 115,684 | 125,366 | +9,682 | 8,195 | 7,486 | 1.11% | -709 |
| SERVICENOW INC(NOW) | 25,505 | 19,538 | -5,967 | 2,667 | 1,940 | 0.29% | -727 |
| ISHARES TR | 257,409 | 237,000 | -20,409 | 19,138 | 18,142 | 2.70% | -996 |
| ISHARES TR | 43,204 | 26,280 | -16,924 | 7,838 | 6,629 | 0.99% | -1,209 |
| ISHARES GOLD TR(IAU) | 87,278 | 83,002 | -4,276 | 7,694 | 6,267 | 0.93% | -1,427 |
| VANGUARD WORLD FD | 35,810 | 25,242 | -10,568 | 8,464 | 6,907 | 1.03% | -1,557 |
| ISHARES TR HIGH YLD SYSTM B | 155,838 | 61,876 | -93,962 | 7,250 | 2,894 | 0.43% | -4,356 |