Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR MID CAP | 241,513 | 243,616 | +2,103 | $19.46M | $19.10M | 3.12% | -$354.3K |
| Goldman Sachs Etf TrACCES TREASURY | 186,254 | 187,985 | +1,731 | $18.66M | $18.82M | 3.08% | +$164.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 65,839 | 65,629 | -210 | $19.96M | $18.67M | 3.05% | -$1.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 85,528 | 85,601 | +73 | $18.20M | $17.81M | 2.91% | -$391.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 179,361 | 180,929 | +1,568 | $17.32M | $17.53M | 2.87% | +$205.7K |
| American Centy Etf TrUS SML CP VALU | 142,143 | 142,493 | +350 | $17.73M | $16.78M | 2.74% | -$952.3K |
| Apple Inc.(AAPL) | 42,047 | 47,396 | +5,349 | $12.17M | $15.78M | 2.58% | +$3.62M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 179,765 | 201,158 | +21,393 | $14.21M | $15.54M | 2.54% | +$1.33M |
| Vanguard Bd Index FdsTotal Bond Market | 222,029 | 221,107 | -922 | $16.30M | $15.51M | 2.54% | -$788.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 169,895 | 176,719 | +6,824 | $14.04M | $13.84M | 2.26% | -$203.0K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 134,319 | 165,805 | +31,486 | $10.17M | $12.55M | 2.05% | +$2.39M |
| American Centy Etf TrUS LARGE CAP VLU | 128,798 | 128,494 | -304 | $11.75M | $11.62M | 1.90% | -$126.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 74,730 | 74,831 | +101 | $11.37M | $10.96M | 1.79% | -$411.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 178,578 | 182,424 | +3,846 | $10.66M | $10.82M | 1.77% | +$160.2K |
| iShares Gold TrustISHARES NEW(IAU) | 153,370 | 138,485 | -14,885 | $11.58M | $10.82M | 1.77% | -$765.3K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 175,621 | 198,668 | +23,047 | $8.88M | $10.02M | 1.64% | +$1.14M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 209,543 | 206,842 | -2,701 | $10.15M | $9.69M | 1.59% | -$453.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 31,155 | 25,484 | -5,671 | $11.53M | $9.54M | 1.56% | -$1.99M |
| Tesla, Inc.(TSLA) | 26,665 | 26,671 | +6 | $11.22M | $9.46M | 1.55% | -$1.75M |
| American Centy Etf TrINTL EQT ETF | 105,762 | 102,166 | -3,596 | $9.43M | $9.21M | 1.51% | -$227.8K |
| Space Exploration Techn CorpCL A | 0 | 59,954 | +59,954 | $0 | $9.04M | 1.48% | +$9.04M |
| American Centy Etf TrUS EQT ETF | 66,304 | 66,165 | -139 | $8.49M | $8.48M | 1.39% | -$17.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 48,852 | 48,927 | +75 | $9.05M | $8.17M | 1.34% | -$878.9K |
| Netskope, Inc.CL A(NTSK) | 457,510 | 457,510 | 0 | $5.01M | $7.98M | 1.30% | +$2.97M |
| Microsoft Corporation(MSFT) | 15,414 | 15,409 | -5 | $5.75M | $7.90M | 1.29% | +$2.15M |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,333 | 49,419 | +86 | $7.80M | $7.67M | 1.25% | -$126.1K |
| Alphabet Inc.CL C(GOOG) | 20,354 | 20,401 | +47 | $7.19M | $6.95M | 1.14% | -$240.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,843 | 8,865 | +22 | $6.60M | $6.76M | 1.11% | +$157.0K |
| NVIDIA Corporation(NVDA) | 28,603 | 28,884 | +281 | $5.72M | $6.60M | 1.08% | +$873.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 40,384 | 40,675 | +291 | $6.23M | $6.31M | 1.03% | +$83.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,720 | 19,695 | -25 | $5.90M | $6.23M | 1.02% | +$328.5K |
| Amazon.com, Inc.(AMZN) | 25,685 | 24,927 | -758 | $6.12M | $6.21M | 1.02% | +$88.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,558 | 75,956 | +398 | $6.26M | $6.16M | 1.01% | -$94.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 92,677 | 96,256 | +3,579 | $6.23M | $6.08M | 0.99% | -$154.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 81,436 | 82,025 | +589 | $5.25M | $5.40M | 0.88% | +$149.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 53,320 | 50,990 | -2,330 | $5.37M | $5.13M | 0.84% | -$234.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 106,687 | 109,077 | +2,390 | $4.99M | $4.84M | 0.79% | -$149.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 158,646 | 159,187 | +541 | $4.60M | $4.31M | 0.70% | -$290.0K |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 53,267 | 56,584 | +3,317 | $3.99M | $4.09M | 0.67% | +$100.6K |
| Alphabet Inc.CL A(GOOG) | 11,668 | 11,675 | +7 | $4.17M | $4.02M | 0.66% | -$152.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 85,407 | 80,164 | -5,243 | $4.25M | $3.97M | 0.65% | -$279.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 78,478 | 77,489 | -989 | $3.94M | $3.81M | 0.62% | -$127.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,210 | 72,397 | -19,813 | $4.66M | $3.65M | 0.60% | -$1.00M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 57,674 | 60,096 | +2,422 | $3.36M | $3.46M | 0.57% | +$102.5K |
| JPMorgan Chase & Co.(JPM) | 9,855 | 10,019 | +164 | $3.23M | $3.31M | 0.54% | +$88.7K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 45,103 | 44,094 | -1,009 | $3.50M | $3.26M | 0.53% | -$235.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 34,947 | 34,516 | -431 | $3.34M | $3.25M | 0.53% | -$92.8K |
| Coinbase Global, Inc.CL A(COIN) | 17,063 | 17,044 | -19 | $2.49M | $3.18M | 0.52% | +$682.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 61,809 | 62,402 | +593 | $3.13M | $3.07M | 0.50% | -$57.4K |
| Ishares TrU S REAL ES ETF | 32,037 | 32,113 | +76 | $3.28M | $3.05M | 0.50% | -$223.7K |
| Ishares TrCORE S P500 ETF | 3,787 | 3,862 | +75 | $2.84M | $2.96M | 0.48% | +$121.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 63,994 | 64,858 | +864 | $2.95M | $2.91M | 0.48% | -$35.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 26,437 | 26,651 | +214 | $2.67M | $2.68M | 0.44% | +$14.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,398 | 1,404 | +6 | $2.78M | $2.54M | 0.42% | -$237.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 49,203 | 49,211 | +8 | $2.49M | $2.48M | 0.41% | -$9.4K |
| Terreno Realty Corporation(TRNO) | 39,740 | 38,106 | -1,634 | $2.57M | $2.46M | 0.40% | -$114.2K |
| Eli Lilly and Company(LLY) | 2,014 | 2,027 | +13 | $2.42M | $2.35M | 0.38% | -$70.7K |
| Booz Allen Hamilton Hldg CorCL A | 31,687 | 32,390 | +703 | $1.92M | $2.25M | 0.37% | +$326.1K |
| Broadcom Inc.(AVGO) | 6,444 | 6,381 | -63 | $2.43M | $2.24M | 0.37% | -$193.0K |
| Ross Stores, Inc.(ROST) | 10,287 | 9,384 | -903 | $2.19M | $2.19M | 0.36% | +$638 |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 29,786 | 29,400 | -386 | $2.00M | $2.17M | 0.36% | +$169.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,183 | 25,143 | -40 | $2.11M | $2.09M | 0.34% | -$23.0K |
| Twilio Inc.CL A(TWLO) | 7,168 | 7,090 | -78 | $1.48M | $2.07M | 0.34% | +$594.6K |
| Meta Platforms, Inc.CL A(META) | 2,706 | 2,760 | +54 | $1.52M | $2.00M | 0.33% | +$477.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,465 | 4,377 | -88 | $2.13M | $2.00M | 0.33% | -$135.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,217 | 9,107 | -110 | $2.11M | $1.99M | 0.32% | -$121.9K |
| American Centy Etf TrAVANTIS EMGMKT | 19,178 | 19,481 | +303 | $1.85M | $1.83M | 0.30% | -$18.9K |
| Ishares TrRUSSELL 2000 ETF | 6,582 | 6,583 | +1 | $1.98M | $1.83M | 0.30% | -$148.2K |
| Johnson & Johnson(JNJ) | 6,868 | 6,862 | -6 | $1.74M | $1.82M | 0.30% | +$72.4K |
| Cisco Systems, Inc.(CSCO) | 16,619 | 16,596 | -23 | $1.95M | $1.79M | 0.29% | -$165.8K |
| California Resources Corporation(CRC) | 32,005 | 32,569 | +564 | $1.69M | $1.65M | 0.27% | -$37.6K |
| Sandisk Corporation(SNDK) | 991 | 940 | -51 | $2.25M | $1.64M | 0.27% | -$617.6K |
| Micron Technology, Inc.(MU) | 1,376 | 1,472 | +96 | $1.59M | $1.57M | 0.26% | -$20.5K |
| Moody's Corporation(MCO) | 3,492 | 3,446 | -46 | $1.58M | $1.56M | 0.26% | -$16.7K |
| Wells Fargo & Company(WFC) | 18,393 | 19,273 | +880 | $1.52M | $1.54M | 0.25% | +$22.8K |
| S&P Global Inc.(SPGI) | 3,823 | 3,848 | +25 | $1.56M | $1.52M | 0.25% | -$39.0K |
| Merck & Co., Inc.(MRK) | 10,448 | 10,421 | -27 | $1.34M | $1.51M | 0.25% | +$171.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.24% | -$3.7K |
| Vanguard Index FdsExtended Market ETF | 6,313 | 6,313 | 0 | $1.55M | $1.46M | 0.24% | -$92.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 39,307 | 39,307 | 0 | $1.45M | $1.46M | 0.24% | +$7.1K |
| Morgan Stanley(MS) | 8,032 | 7,603 | -429 | $1.68M | $1.43M | 0.23% | -$249.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,160 | 2,273 | +113 | $1.25M | $1.39M | 0.23% | +$135.8K |
| Berkshire Hathaway Inc DelCL B | 2,244 | 2,737 | +493 | $1.12M | $1.36M | 0.22% | +$240.0K |
| Netflix, Inc.(NFLX) | 19,243 | 19,478 | +235 | $1.37M | $1.36M | 0.22% | -$18.7K |
| BlackRock, Inc.(BLK) | 1,257 | 1,254 | -3 | $1.21M | $1.33M | 0.22% | +$118.4K |
| Goldman Sachs Etf TrACCESS HIG YLD | 29,761 | 30,129 | +368 | $1.34M | $1.30M | 0.21% | -$33.5K |
| Bristow Group Inc.(VTOL) | 28,061 | 31,696 | +3,635 | $1.16M | $1.29M | 0.21% | +$131.2K |
| Oracle Corporation(ORCL) | 9,385 | 9,341 | -44 | $1.38M | $1.28M | 0.21% | -$92.9K |
| Airbnb IncCL A | 7,874 | 7,828 | -46 | $1.13M | $1.26M | 0.21% | +$130.8K |
| Visa Inc.CL A(V) | 3,476 | 3,450 | -26 | $1.19M | $1.24M | 0.20% | +$47.1K |
| Costco Wholesale Corporation(COST) | 1,333 | 1,328 | -5 | $1.25M | $1.21M | 0.20% | -$38.0K |
| Exxonmobil Holdings Corp | 0 | 7,389 | +7,389 | $0 | $1.20M | 0.20% | +$1.20M |
| HSBC Holdings plcADR(HSBC) | 12,540 | 12,092 | -448 | $1.19M | $1.20M | 0.20% | +$8.4K |
| American Express Company(AXP) | 3,749 | 3,922 | +173 | $1.27M | $1.19M | 0.20% | -$75.4K |
| Shell plcADS(SHEL) | 12,482 | 12,013 | -469 | $967.9K | $1.14M | 0.19% | +$173.9K |
| Novartis AGADR(NVS) | 7,947 | 7,732 | -215 | $1.25M | $1.10M | 0.18% | -$143.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,622 | 4,653 | +31 | $1.09M | $1.09M | 0.18% | -$8.0K |
| The Procter & Gamble Company(PG) | 7,396 | 7,399 | +3 | $1.08M | $1.07M | 0.18% | -$9.6K |
| The Charles Schwab Corporation(SCHW) | 11,164 | 10,555 | -609 | $1.03M | $1.03M | 0.17% | +$1.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,345 | 14,493 | +148 | $1.02M | $1.02M | 0.17% | +$1.3K |