Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 355,595 | +355,595 | 0 | 8,335 | 2.54% | +8,335 |
| AFFIRM HLDGS INC(AFRM) | 0 | 103,627 | +103,627 | 0 | 8,451 | 2.57% | +8,451 |
| ISHARES TR | 133,423 | 135,396 | +1,973 | 16,586 | 20,081 | 6.11% | +3,495 |
| ISHARES TR | 22,965 | 23,260 | +295 | 15,001 | 17,419 | 5.30% | +2,418 |
| VANGUARD INDEX FDS | 201,443 | 208,874 | +7,431 | 17,868 | 20,142 | 6.13% | +2,274 |
| ISHARES TR | 200,511 | 204,398 | +3,887 | 13,541 | 15,761 | 4.80% | +2,221 |
| INVESCO EXCH TRADED FD TR II | 0 | 103,009 | +103,009 | 0 | 1,884 | 0.57% | +1,884 |
| ISHARES INC CORE MSCI EMKT | 149,522 | 148,609 | -913 | 10,429 | 12,311 | 3.75% | +1,882 |
| SCHWAB STRATEGIC TR | 348,334 | 341,565 | -6,769 | 10,784 | 12,594 | 3.83% | +1,809 |
| ISHARES TR | 91,176 | 92,908 | +1,732 | 12,081 | 13,725 | 4.18% | +1,644 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 12,948 | +12,948 | 0 | 1,463 | 0.45% | +1,463 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 14,902 | +14,902 | 0 | 1,413 | 0.43% | +1,413 |
| ISHARES TR | 204,508 | 216,553 | +12,045 | 20,302 | 21,434 | 6.52% | +1,133 |
| INVESCO QQQ TR | 0 | 7,417 | +7,417 | 0 | 5,462 | 1.66% | +5,462 |
| ISHARES TR | 0 | 22,301 | +22,301 | 0 | 9,132 | 2.78% | +9,132 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 20,552 | +20,552 | 0 | 986 | 0.30% | +986 |
| ISHARES TR CORE MSCI EAFE | 127,796 | 129,502 | +1,706 | 11,569 | 12,507 | 3.81% | +938 |
| ISHARES TR | 0 | 25,020 | +25,020 | 0 | 4,706 | 1.43% | +4,706 |
| ISHARES TR CORE 1 5 YR USD | 325,624 | 343,682 | +18,058 | 15,780 | 16,583 | 5.05% | +803 |
| SCHWAB STRATEGIC TR | 0 | 198,182 | +198,182 | 0 | 5,832 | 1.77% | +5,832 |
| AMPHENOL CORP | 13,300 | 13,261 | -39 | 1,680 | 2,338 | 0.71% | +658 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 8,813 | +8,813 | 0 | 655 | 0.20% | +655 |
| ISHARES TR | 141,407 | 142,432 | +1,025 | 11,088 | 11,718 | 3.57% | +630 |
| ISHARES INC | 77,308 | 76,931 | -377 | 5,348 | 5,838 | 1.78% | +490 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 15,605 | +15,605 | 0 | 487 | 0.15% | +487 |
| ISHARES TR | 92,362 | 94,891 | +2,529 | 8,676 | 9,151 | 2.78% | +476 |
| ISHARES TR | 35,195 | 35,014 | -181 | 3,920 | 4,356 | 1.33% | +437 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 8,232 | +8,232 | 0 | 377 | 0.11% | +377 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,047 | 4,897 | -150 | 3,282 | 3,657 | 1.11% | +375 |
| SCHWAB STRATEGIC TR | 180,169 | 178,953 | -1,216 | 3,872 | 4,238 | 1.29% | +366 |
| ISHARES TR | 63,587 | 62,307 | -1,280 | 6,013 | 6,371 | 1.94% | +358 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 149,377 | 155,392 | +6,015 | 7,178 | 7,526 | 2.29% | +348 |
| ISHARES TR ESG AWARE MSCI | 50,571 | 48,703 | -1,868 | 2,378 | 2,724 | 0.83% | +346 |
| SCHWAB STRATEGIC TR | 98,531 | 98,889 | +358 | 3,247 | 3,586 | 1.09% | +339 |
| SCHWAB STRATEGIC TR | 38,495 | 39,600 | +1,105 | 1,119 | 1,431 | 0.44% | +311 |
| SCHWAB STRATEGIC TR | 103,639 | 103,161 | -478 | 2,565 | 2,858 | 0.87% | +293 |
| ISHARES INC ESG AWR MSCI EM | 33,299 | 32,629 | -670 | 1,514 | 1,784 | 0.54% | +270 |
| QUALCOMM INC(QCOM) | 0 | 1,453 | +1,453 | 0 | 269 | 0.08% | +269 |
| ISHARES TR ESG MSCI LEADR | 0 | 18,019 | +18,019 | 0 | 2,392 | 0.73% | +2,392 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,753 | +5,753 | 0 | 252 | 0.08% | +252 |
| ALPHABET INC(GOOG) | 3,425 | 3,392 | -33 | 982 | 1,199 | 0.36% | +216 |
| VANGUARD INDEX FDS | 0 | 2,482 | +2,482 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 0 | 495 | +495 | 0 | 211 | 0.06% | +211 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 3,955 | +3,955 | 0 | 209 | 0.06% | +209 |
| ALPHABET INC(GOOG) | 2,983 | 2,983 | 0 | 858 | 1,066 | 0.32% | +208 |
| VISA INC(V) | 0 | 4,545 | +4,545 | 0 | 1,559 | 0.47% | +1,559 |
| ISHARES TR | 729 | 629 | -100 | 240 | 403 | 0.12% | +163 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,626 | 3,628 | +2 | 227 | 326 | 0.10% | +99 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,179 | 1,158 | -21 | 727 | 814 | 0.25% | +87 |
| VANGUARD INDEX FDS | 4,245 | 16,203 | +11,958 | 1,219 | 1,305 | 0.40% | +86 |
| ISHARES TR | 1,198 | 1,198 | 0 | 217 | 302 | 0.09% | +85 |
| ISHARES TR | 31,542 | 31,077 | -465 | 4,776 | 4,857 | 1.48% | +82 |
| NVIDIA CORPORATION(NVDA) | 3,600 | 3,536 | -64 | 628 | 707 | 0.22% | +80 |
| APPLIED DIGITAL CORP | 5,734 | 5,734 | 0 | 136 | 214 | 0.07% | +78 |
| ISHARES TR | 1,437 | 1,439 | +2 | 356 | 432 | 0.13% | +76 |
| INVESCO EXCH TRADED FD TR II | 85,411 | 85,508 | +97 | 1,785 | 1,851 | 0.56% | +66 |
| ISHARES TR ESG AW MSCI EAFE | 12,955 | 12,581 | -374 | 1,239 | 1,293 | 0.39% | +55 |
| AMAZON COM INC(AMZN) | 1,769 | 1,769 | 0 | 369 | 422 | 0.13% | +53 |
| SCHWAB STRATEGIC TR | 11,045 | 10,980 | -65 | 322 | 372 | 0.11% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 1,200 | 0 | 363 | 406 | 0.12% | +43 |
| SCHWAB STRATEGIC TR | 8,915 | 8,934 | +19 | 279 | 322 | 0.10% | +43 |
| VANGUARD INDEX FDS | 783 | 785 | +2 | 205 | 238 | 0.07% | +33 |
| INVESCO EXCH TRADED FD TR II | 25,937 | 26,548 | +611 | 619 | 651 | 0.20% | +32 |
| VANGUARD INDEX FDS | 1,122 | 1,127 | +5 | 244 | 274 | 0.08% | +30 |
| SCHWAB STRATEGIC TR | 114,135 | 115,868 | +1,733 | 2,650 | 2,680 | 0.82% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 59,265 | 58,201 | -1,064 | 1,303 | 1,333 | 0.41% | +30 |
| TESLA INC(TSLA) | 2,022 | 1,846 | -176 | 752 | 776 | 0.24% | +25 |
| SCHWAB STRATEGIC TR | 18,149 | 18,277 | +128 | 557 | 580 | 0.18% | +23 |
| ECOLAB INC(ECL) | 1,530 | 1,531 | +1 | 407 | 427 | 0.13% | +20 |
| ISHARES TR | 5,091 | 5,299 | +208 | 405 | 424 | 0.13% | +19 |
| VANGUARD INTL EQUITY INDEX F | 3,016 | 2,892 | -124 | 226 | 242 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 12,473 | 12,389 | -84 | 583 | 596 | 0.18% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 594 | 594 | 0 | 285 | 297 | 0.09% | +13 |
| LINDE PLC(LIN) | 506 | 506 | 0 | 251 | 263 | 0.08% | +12 |
| ISHARES TR | 6,116 | 6,133 | +17 | 667 | 669 | 0.20% | +2 |
| RTX CORPORATION(RTX) | 1,138 | 1,138 | 0 | 220 | 216 | 0.07% | -4 |
| ISHARES TR USD GRN BOND ETF | 18,795 | 18,664 | -131 | 892 | 886 | 0.27% | -6 |
| VANGUARD INTL EQUITY INDEX F | 3,889 | 3,389 | -500 | 210 | 202 | 0.06% | -8 |
| ISHARES TR ESG AWR US AGRGT | 60,275 | 60,077 | -198 | 2,866 | 2,848 | 0.87% | -18 |
| ROSS STORES INC(ROST) | 1,113 | 1,048 | -65 | 241 | 223 | 0.07% | -18 |
| ISHARES TR | 9,398 | 9,144 | -254 | 815 | 790 | 0.24% | -24 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 168 | 0 | -168 | 25 | 0 | — | -25 |
| VANGUARD SPECIALIZED FUNDS | 1,349 | 1,060 | -289 | 290 | 251 | 0.08% | -39 |
| INVESCO QQQ TR(Call) | 100 | 0 | -100 | 58 | 0 | — | -58 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,016 | 1,016 | 0 | 1,013 | 951 | 0.29% | -62 |
| ISHARES TR ESG AWRE 1 5 YR | 75,894 | 73,533 | -2,361 | 1,902 | 1,838 | 0.56% | -65 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 100 | 0 | -100 | 65 | 0 | — | -65 |
| MICROSOFT CORP(MSFT) | 1,120 | 884 | -236 | 415 | 330 | 0.10% | -85 |
| ISHARES TR | 22,844 | 21,954 | -890 | 2,433 | 2,337 | 0.71% | -95 |
| ISHARES TR | 0 | 59,613 | +59,613 | 0 | 3,436 | 1.05% | +3,436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,506 | 5,506 | 0 | 805 | 642 | 0.20% | -163 |
| APPLIED DIGITAL CORP(Call) | 7,300 | 0 | -7,300 | 173 | 0 | — | -173 |
| NETFLIX INC.(NFLX) | 7,340 | 7,376 | +36 | 706 | 527 | 0.16% | -179 |
| ACCENTURE PLC IRELAND SHS CLASS A | 979 | 0 | -979 | 194 | 0 | — | -194 |
| NORTHROP GRUMMAN CORP(NOC) | 743 | 593 | -150 | 507 | 302 | 0.09% | -205 |
| HONEYWELL INTL INC(HON) | 947 | 0 | -947 | 214 | 0 | — | -214 |
| BARCLAYS BANK PLC(DJP) | 6,981 | 0 | -6,981 | 240 | 0 | — | -240 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,302 | 0 | -6,302 | 266 | 0 | — | -266 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,000 | 0 | -2,000 | 293 | 0 | — | -293 |
| GUIDEWIRE SOFTWARE INC(GWRE)(Put) | 2,000 | 0 | -2,000 | 299 | 0 | — | -299 |