Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 44,399 | 47,134 | +2,735 | $30.49M | $33.03M | 11.54% | +$2.54M |
| Vanguard Bd Index FdsTotal Bond Market | 337,236 | 363,202 | +25,966 | $24.76M | $25.48M | 8.90% | +$722.1K |
| Ishares TrS P 500 GRWT ETF | 147,899 | 148,426 | +527 | $20.34M | $21.12M | 7.38% | +$774.5K |
| Ishares TrS&P 500 Value ETF | 59,792 | 60,879 | +1,087 | $13.58M | $13.90M | 4.86% | +$321.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 197,257 | 198,214 | +957 | $13.42M | $13.73M | 4.80% | +$312.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 122,492 | 123,549 | +1,057 | $9.87M | $9.69M | 3.39% | -$180.5K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 102,549 | 101,463 | -1,086 | $7.81M | $7.95M | 2.78% | +$136.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 139,086 | 154,300 | +15,214 | $7.28M | $7.84M | 2.74% | +$557.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,774 | 92,734 | +3,960 | $7.35M | $7.53M | 2.63% | +$172.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 308,636 | 324,074 | +15,438 | $7.03M | $7.09M | 2.48% | +$56.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 23,616 | 24,204 | +588 | $7.16M | $6.89M | 2.41% | -$272.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 49,204 | 49,564 | +360 | $5.85M | $6.10M | 2.13% | +$245.6K |
| Ishares TrEAFE GRWTH ETF | 38,923 | 46,225 | +7,302 | $4.84M | $5.54M | 1.94% | +$696.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,381 | 34,270 | -111 | $5.43M | $5.32M | 1.86% | -$114.5K |
| Ishares TrMBS ETF | 70,197 | 59,347 | -10,850 | $6.64M | $5.32M | 1.86% | -$1.32M |
| Ishares TrCORE S P500 ETF | 6,957 | 6,933 | -24 | $5.21M | $5.31M | 1.86% | +$100.0K |
| NVIDIA Corporation(NVDA) | 19,967 | 20,804 | +837 | $4.00M | $4.75M | 1.66% | +$756.0K |
| Ishares TrEAFE VALUE ETF | 52,401 | 56,605 | +4,204 | $4.01M | $4.48M | 1.57% | +$468.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 85,456 | 92,643 | +7,187 | $4.14M | $4.34M | 1.52% | +$203.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 28,938 | 27,908 | -1,030 | $5.11M | $4.32M | 1.51% | -$796.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,156 | 51,108 | +1,952 | $3.83M | $3.90M | 1.36% | +$74.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 40,843 | 39,565 | -1,278 | $3.94M | $3.86M | 1.35% | -$84.4K |
| Ishares Tr10 20 YR TRS ETF | 39,909 | 41,159 | +1,250 | $4.00M | $3.79M | 1.33% | -$211.2K |
| Apple Inc.(AAPL) | 10,217 | 10,643 | +426 | $2.96M | $3.54M | 1.24% | +$587.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 31,673 | 22,987 | -8,686 | $5.12M | $3.48M | 1.22% | -$1.63M |
| Ishares TrNATIONAL MUN ETF | 29,421 | 34,322 | +4,901 | $3.17M | $3.47M | 1.21% | +$303.7K |
| Microsoft Corporation(MSFT) | 5,851 | 5,841 | -10 | $2.18M | $3.00M | 1.05% | +$813.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 67,836 | 61,696 | -6,140 | $3.43M | $2.92M | 1.02% | -$509.2K |
| Spdr Series TrustST STR R2K LOWV ST STR R2K LOWV | 18,455 | 18,363 | -92 | $2.90M | $2.76M | 0.96% | -$149.1K |
| Alphabet Inc.CL A(GOOG) | 7,548 | 7,850 | +302 | $2.70M | $2.70M | 0.94% | +$3.6K |
| Meta Platforms, Inc.CL A(META) | 3,313 | 3,414 | +101 | $1.87M | $2.48M | 0.86% | +$609.6K |
| Amazon.com, Inc.(AMZN) | 9,617 | 9,913 | +296 | $2.29M | $2.47M | 0.86% | +$177.6K |
| JPMorgan Chase & Co.(JPM) | 7,222 | 7,278 | +56 | $2.36M | $2.41M | 0.84% | +$43.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 43,678 | 45,086 | +1,408 | $2.20M | $2.26M | 0.79% | +$62.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,639 | 26,901 | +1,262 | $2.04M | $2.21M | 0.77% | +$174.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,072 | 17,513 | -559 | $2.16M | $2.20M | 0.77% | +$40.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,182 | 31,100 | +1,918 | $2.08M | $2.20M | 0.77% | +$116.7K |
| Berkshire Hathaway Inc DelCL B | 4,112 | 4,219 | +107 | $2.06M | $2.10M | 0.73% | +$43.2K |
| Ishares TrSHRT NAT MUN ETF | 13,601 | 20,061 | +6,460 | $1.45M | $2.10M | 0.73% | +$649.1K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 12,107 | 11,956 | -151 | $2.20M | $2.08M | 0.73% | -$112.9K |
| Ishares TrCORE US AGGBD ET | 23,965 | 22,025 | -1,940 | $2.37M | $2.08M | 0.73% | -$289.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,904 | 5,904 | 0 | $2.02M | $1.87M | 0.65% | -$150.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 20,506 | 20,079 | -427 | $1.80M | $1.83M | 0.64% | +$31.0K |
| Broadcom Inc.(AVGO) | 5,062 | 5,187 | +125 | $1.91M | $1.82M | 0.64% | -$90.5K |
| Tesla, Inc.(TSLA) | 4,660 | 4,956 | +296 | $1.96M | $1.76M | 0.61% | -$201.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 33,187 | 32,896 | -291 | $1.72M | $1.70M | 0.59% | -$15.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 13,472 | 16,827 | +3,355 | $1.36M | $1.66M | 0.58% | +$294.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 10,042 | 10,043 | +1 | $1.53M | $1.47M | 0.51% | -$57.1K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 46,166 | 31,323 | -14,843 | $2.21M | $1.46M | 0.51% | -$753.1K |
| Ishares TrCALIF MUN BD ETF | 21,425 | 24,969 | +3,544 | $1.23M | $1.35M | 0.47% | +$116.4K |
| Eli Lilly and Company(LLY) | 1,082 | 1,124 | +42 | $1.30M | $1.30M | 0.45% | +$2.8K |
| Ishares TrSELECT US REIT | 20,925 | 18,988 | -1,937 | $1.42M | $1.19M | 0.42% | -$220.9K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 63,304 | 49,371 | -13,933 | $1.55M | $1.10M | 0.38% | -$450.1K |
| QUALCOMM Incorporated(QCOM) | 5,463 | 5,555 | +92 | $1.01M | $1.02M | 0.36% | +$12.8K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 10,206 | 10,924 | +718 | $905.4K | $920.7K | 0.32% | +$15.2K |
| Ishares TrCore S&P Small Cap ETF | 5,703 | 6,420 | +717 | $845.8K | $873.4K | 0.31% | +$27.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,071 | 2,071 | 0 | $766.4K | $775.1K | 0.27% | +$8.7K |
| Ishares TrRUS MID CAP ETF | 6,500 | 6,500 | 0 | $717.1K | $693.6K | 0.24% | -$23.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,831 | 6,279 | +448 | $595.7K | $626.0K | 0.22% | +$30.3K |
| Ishares TrCORE S P TTL STK | 3,662 | 3,662 | 0 | $601.6K | $608.9K | 0.21% | +$7.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 686 | 672 | -14 | $512.3K | $512.5K | 0.18% | +$203 |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 13,624 | 13,168 | -456 | $469.9K | $450.1K | 0.16% | -$19.9K |
| Ishares TrCORE S P MCP ETF | 5,600 | 5,600 | 0 | $431.8K | $402.9K | 0.14% | -$28.9K |
| Blackrock Etf Trust IiISHAR INTER ETF | 0 | 15,529 | +15,529 | $0 | $355.5K | 0.12% | +$355.5K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 3,586 | 3,587 | +1 | $325.6K | $330.2K | 0.12% | +$4.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,307 | 3,263 | -44 | $318.9K | $292.5K | 0.10% | -$26.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,376 | 2,562 | +186 | $289.3K | $289.3K | 0.10% | +$86 |
| Netflix, Inc.(NFLX) | 3,011 | 3,685 | +674 | $215.0K | $256.4K | 0.09% | +$41.4K |
| Alphabet Inc.CL C(GOOG) | 598 | 732 | +134 | $211.3K | $249.4K | 0.09% | +$38.1K |
| Glacier Bancorp, Inc.(GBCI) | 5,500 | 5,514 | +14 | $283.7K | $238.2K | 0.08% | -$45.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 4,794 | 4,794 | 0 | $251.2K | $234.6K | 0.08% | -$16.6K |
| Exxonmobil Holdings Corp | 0 | 1,339 | +1,339 | $0 | $217.9K | 0.08% | +$217.9K |
| Invesco Qqq TrUNIT SER 1 | 292 | 292 | 0 | $215.0K | $216.0K | 0.08% | +$984 |
| Johnson & Johnson(JNJ) | 0 | 788 | +788 | $0 | $208.6K | 0.07% | +$208.6K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 2,323 | 2,323 | 0 | $220.3K | $205.6K | 0.07% | -$14.7K |
| Ishares Tr20 YR TR BD ETF | 2,987 | 0 | -2,987 | $258.1K | $0 | — | -$258.1K |
| Ishares U S Etf TrINT RT HD LONG INT RT HD LONG | 13,500 | 0 | -13,500 | $331.8K | $0 | — | -$331.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 421 | 0 | -421 | $201.1K | $0 | — | -$201.1K |