Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 216,553 | 222,691 | +6,138 | $21.43M | $21.05M | 6.61% | -$381.2K |
| Vanguard Index FdsREAL ESTATE ETF | 208,874 | 211,426 | +2,552 | $20.14M | $18.95M | 5.95% | -$1.19M |
| Ishares TrCore S&P Small Cap ETF | 135,396 | 133,341 | -2,055 | $20.08M | $18.14M | 5.70% | -$1.94M |
| Ishares TrCORE S P500 ETF | 23,260 | 22,994 | -266 | $17.42M | $17.61M | 5.53% | +$190.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 343,682 | 350,018 | +6,336 | $16.58M | $16.54M | 5.20% | -$44.3K |
| Ishares TrCORE S P MCP ETF | 204,398 | 203,133 | -1,265 | $15.76M | $14.62M | 4.59% | -$1.15M |
| Ishares TrS P MC 400VL ETF | 92,908 | 92,395 | -513 | $13.73M | $12.72M | 4.00% | -$1.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 129,502 | 128,254 | -1,248 | $12.51M | $12.43M | 3.90% | -$82.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 148,609 | 147,754 | -855 | $12.31M | $11.99M | 3.77% | -$319.1K |
| Ishares TrEAFE SML CP ETF | 142,432 | 142,015 | -417 | $11.72M | $11.99M | 3.77% | +$271.0K |
| Schwab Strategic TrUS MID CAP ETF | 341,565 | 329,759 | -11,806 | $12.59M | $11.22M | 3.52% | -$1.38M |
| Ishares TrRUS 1000 ETF | 22,301 | 21,255 | -1,046 | $9.13M | $8.84M | 2.78% | -$287.3K |
| Ishares TrJPMORGAN USD EMG | 94,891 | 97,285 | +2,394 | $9.15M | $8.84M | 2.78% | -$313.8K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 355,595 | 359,019 | +3,424 | $8.34M | $8.11M | 2.55% | -$224.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 155,392 | 161,252 | +5,860 | $7.53M | $7.56M | 2.37% | +$32.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 103,627 | 103,627 | 0 | $8.45M | $7.17M | 2.25% | -$1.28M |
| Schwab Strategic TrUS LRG CAP ETF | 198,182 | 194,999 | -3,183 | $5.83M | $5.85M | 1.84% | +$17.5K |
| Ishares IncEmerging Markets Small Cap ETF | 76,931 | 77,625 | +694 | $5.84M | $5.84M | 1.84% | +$3.8K |
| Ishares TrU S REAL ES ETF | 62,307 | 59,850 | -2,457 | $6.37M | $5.69M | 1.79% | -$682.7K |
| Invesco Qqq TrUNIT SER 1 | 7,417 | 7,318 | -99 | $5.46M | $5.41M | 1.70% | -$47.8K |
| Ishares TrCORE S P US GWT | 25,020 | 24,960 | -60 | $4.71M | $4.84M | 1.52% | +$130.1K |
| Ishares TrSELECT DIVID ETF | 31,077 | 30,445 | -632 | $4.86M | $4.63M | 1.45% | -$227.5K |
| Ishares TrEAFE GRWTH ETF | 35,014 | 34,026 | -988 | $4.36M | $4.08M | 1.28% | -$279.1K |
| Schwab Strategic TrUS REIT ETF | 178,953 | 172,539 | -6,414 | $4.24M | $3.80M | 1.19% | -$434.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,897 | 4,680 | -217 | $3.66M | $3.57M | 1.12% | -$87.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 98,889 | 95,866 | -3,023 | $3.59M | $3.49M | 1.10% | -$91.4K |
| Apple Inc.(AAPL) | 9,316 | 9,667 | +351 | $2.70M | $3.22M | 1.01% | +$523.5K |
| Ishares TrCALIF MUN BD ETF | 59,613 | 57,426 | -2,187 | $3.44M | $3.11M | 0.98% | -$328.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 60,077 | 59,104 | -973 | $2.85M | $2.67M | 0.84% | -$173.8K |
| Schwab Strategic TrINTL EQTY ETF | 103,161 | 96,046 | -7,115 | $2.86M | $2.64M | 0.83% | -$219.2K |
| Ishares TrSHRT NAT MUN ETF | 21,954 | 24,826 | +2,872 | $2.34M | $2.60M | 0.82% | +$257.9K |
| Schwab Strategic TrUS AGGREGATE B | 115,868 | 112,522 | -3,346 | $2.68M | $2.49M | 0.78% | -$193.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 48,703 | 47,613 | -1,090 | $2.72M | $2.48M | 0.78% | -$248.1K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 18,019 | 17,023 | -996 | $2.39M | $2.32M | 0.73% | -$72.2K |
| Amphenol CorpCL A | 13,261 | 26,824 | +13,563 | $2.34M | $2.26M | 0.71% | -$76.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 73,533 | 72,855 | -678 | $1.84M | $1.78M | 0.56% | -$57.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 32,629 | 31,579 | -1,050 | $1.78M | $1.71M | 0.54% | -$74.2K |
| Invesco Exch Traded Fd Tr IiBLOO EN ANGE ETF BLOO EN ANGE ETF | 103,009 | 97,105 | -5,904 | $1.88M | $1.69M | 0.53% | -$190.5K |
| Visa Inc.CL A(V) | 4,545 | 4,547 | +2 | $1.56M | $1.63M | 0.51% | +$74.6K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 85,508 | 81,786 | -3,722 | $1.85M | $1.63M | 0.51% | -$225.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.49M | 0.47% | +$1.49M |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 12,948 | 12,906 | -42 | $1.46M | $1.35M | 0.43% | -$108.6K |
| Invesco Exchange Traded Fd TS P500 BUY WRT S&P500 BUY WRT | 58,201 | 57,690 | -511 | $1.33M | $1.34M | 0.42% | +$10.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,581 | 12,248 | -333 | $1.29M | $1.26M | 0.40% | -$31.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 16,203 | 16,036 | -167 | $1.31M | $1.26M | 0.40% | -$47.9K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 14,902 | 13,711 | -1,191 | $1.41M | $1.21M | 0.38% | -$199.9K |
| Alphabet Inc.CL C(GOOG) | 3,392 | 3,470 | +78 | $1.20M | $1.18M | 0.37% | -$16.1K |
| Schwab Strategic TrUS SML CAP ETF | 39,600 | 35,695 | -3,905 | $1.43M | $1.16M | 0.37% | -$266.0K |
| Alphabet Inc.CL A(GOOG) | 2,983 | 3,120 | +137 | $1.07M | $1.07M | 0.34% | +$7.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,506 | 5,511 | +5 | $642.4K | $1.03M | 0.32% | +$388.4K |
| Costco Wholesale Corporation(COST) | 1,016 | 1,017 | +1 | $950.9K | $925.7K | 0.29% | -$25.2K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 20,552 | 19,627 | -925 | $985.8K | $915.6K | 0.29% | -$70.2K |
| NVIDIA Corporation(NVDA) | 3,536 | 3,763 | +227 | $707.5K | $859.3K | 0.27% | +$151.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 18,664 | 18,465 | -199 | $886.0K | $842.4K | 0.26% | -$43.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,158 | 1,156 | -2 | $814.3K | $759.2K | 0.24% | -$55.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,277 | 23,113 | +4,836 | $579.6K | $751.9K | 0.24% | +$172.3K |
| Ishares TrIBOXX INV CP ETF | 6,133 | 6,109 | -24 | $668.9K | $624.2K | 0.20% | -$44.7K |
| Ishares Tr20 YR TR BD ETF | 9,144 | 8,012 | -1,132 | $790.3K | $623.2K | 0.20% | -$167.1K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 8,813 | 8,193 | -620 | $654.8K | $582.5K | 0.18% | -$72.3K |
| Microsoft Corporation(MSFT) | 884 | 1,041 | +157 | $329.8K | $533.9K | 0.17% | +$204.0K |
| Schwab Strategic TrINTL SCEQT ETF | 12,389 | 10,707 | -1,682 | $596.1K | $532.6K | 0.17% | -$63.6K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 26,548 | 23,869 | -2,679 | $650.7K | $532.5K | 0.17% | -$118.2K |
| Tesla, Inc.(TSLA) | 1,846 | 1,448 | -398 | $776.4K | $513.8K | 0.16% | -$262.7K |
| Netflix, Inc.(NFLX) | 7,376 | 7,382 | +6 | $526.6K | $513.6K | 0.16% | -$13.0K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 15,605 | 16,420 | +815 | $486.6K | $490.6K | 0.15% | +$4.1K |
| Amazon.com, Inc.(AMZN) | 1,769 | 1,959 | +190 | $421.7K | $488.2K | 0.15% | +$66.5K |
| Ishares TrIBOXX HI YD ETF | 5,299 | 5,448 | +149 | $423.7K | $420.7K | 0.13% | -$3.1K |
| Ecolab Inc.(ECL) | 1,531 | 1,507 | -24 | $426.5K | $413.8K | 0.13% | -$12.7K |
| Ishares TrRUSSELL 2000 ETF | 1,439 | 1,440 | +1 | $432.2K | $400.2K | 0.13% | -$32.0K |
| Schwab Strategic TrUS LCAP GR ETF | 10,980 | 10,614 | -366 | $371.6K | $381.4K | 0.12% | +$9.8K |
| American Express Company(AXP) | 1,200 | 1,241 | +41 | $405.9K | $377.4K | 0.12% | -$28.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,628 | 3,616 | -12 | $326.0K | $372.8K | 0.12% | +$46.8K |
| Ishares TrISHARES SEMICDTR | 629 | 638 | +9 | $403.1K | $362.9K | 0.11% | -$40.3K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 8,232 | 8,046 | -186 | $377.0K | $344.1K | 0.11% | -$32.9K |
| Amgen Inc.(AMGN) | 0 | 816 | +816 | $0 | $344.0K | 0.11% | +$344.0K |
| Schwab Strategic Tr1000 INDEX ETF | 8,934 | 8,927 | -7 | $322.2K | $327.3K | 0.10% | +$5.1K |
| Exxonmobil Holdings Corp | 0 | 1,959 | +1,959 | $0 | $318.9K | 0.10% | +$318.9K |
| Ishares TrU S TECH ETF | 1,198 | 1,198 | 0 | $302.2K | $317.3K | 0.10% | +$15.2K |
| QUALCOMM Incorporated(QCOM) | 1,453 | 1,694 | +241 | $268.5K | $311.8K | 0.10% | +$43.3K |
| Berkshire Hathaway Inc DelCL B | 594 | 594 | 0 | $297.2K | $295.8K | 0.09% | -$1.4K |
| Northrop Grumman Corporation(NOC) | 593 | 609 | +16 | $302.0K | $294.4K | 0.09% | -$7.6K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 5,753 | 5,715 | -38 | $251.8K | $260.5K | 0.08% | +$8.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,127 | 1,112 | -15 | $273.8K | $257.0K | 0.08% | -$16.8K |
| Linde plcSHS(LIN) | 506 | 536 | +30 | $262.6K | $254.4K | 0.08% | -$8.2K |
| Ross Stores, Inc.(ROST) | 1,048 | 1,048 | 0 | $223.1K | $244.6K | 0.08% | +$21.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,892 | 2,733 | -159 | $242.2K | $226.8K | 0.07% | -$15.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 785 | 787 | +2 | $238.0K | $224.0K | 0.07% | -$14.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,482 | 2,482 | 0 | $213.8K | $223.6K | 0.07% | +$9.9K |
| Ishares TrRUSSELL 3000 ETF | 495 | 495 | 0 | $211.2K | $213.8K | 0.07% | +$2.6K |
| RTX Corporation(RTX) | 1,138 | 1,142 | +4 | $215.9K | $212.0K | 0.07% | -$3.9K |
| Union Pacific Corporation(UNP) | 0 | 760 | +760 | $0 | $206.7K | 0.06% | +$206.7K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,361 | +1,361 | $0 | $202.8K | 0.06% | +$202.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,389 | 3,384 | -5 | $202.3K | $200.7K | 0.06% | -$1.6K |
| Applied Digital Corp | 5,734 | 5,734 | 0 | $213.9K | $139.7K | 0.04% | -$74.1K |
| NIKE, Inc.CL B(NKE) | 0 | 1,058 | +1,058 | $0 | $37.5K | 0.01% | +$37.5K |
| Carnival Corp Ltd COMMON SHARES | 0 | 1,150 | +1,150 | $0 | $28.2K | 0.01% | +$28.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 3,955 | 0 | -3,955 | $209.2K | $0 | — | -$209.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,060 | 0 | -1,060 | $250.9K | $0 | — | -$250.9K |