Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 108,112 | 103,022 | -5,090 | $81.60M | $80.56M | 9.41% | -$1.04M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 841,422 | 824,903 | -16,519 | $72.93M | $75.87M | 8.87% | +$2.93M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,435,965 | 1,616,979 | +181,014 | $66.05M | $71.37M | 8.34% | +$5.32M |
| Vanguard Index FdsMRNGSTR VAL ETF | 305,455 | 301,015 | -4,440 | $67.03M | $66.40M | 7.76% | -$628.1K |
| Apple Inc.(AAPL) | 193,775 | 185,302 | -8,473 | $60.59M | $62.38M | 7.29% | +$1.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 417,047 | 411,105 | -5,942 | $34.20M | $33.46M | 3.91% | -$733.9K |
| Ishares TrEAFE VALUE ETF | 442,403 | 391,961 | -50,442 | $34.72M | $30.65M | 3.58% | -$4.08M |
| Ishares TrEAFE GRWTH ETF | 177,115 | 231,449 | +54,334 | $22.16M | $27.84M | 3.25% | +$5.69M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 146,606 | 143,873 | -2,733 | $24.19M | $24.53M | 2.87% | +$346.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 177,956 | 236,566 | +58,610 | $17.87M | $23.78M | 2.78% | +$5.90M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 119,973 | 116,541 | -3,432 | $22.02M | $23.17M | 2.71% | +$1.14M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 142,897 | 141,761 | -1,136 | $16.96M | $17.83M | 2.08% | +$864.6K |
| Ishares TrCALIF MUN BD ETF | 293,212 | 292,335 | -877 | $16.88M | $15.83M | 1.85% | -$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 15,079 | 21,424 | +6,345 | $10.41M | $15.33M | 1.79% | +$4.92M |
| Ishares TrCORE S P MCP ETF | 162,379 | 166,350 | +3,971 | $12.41M | $12.22M | 1.43% | -$194.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 199,212 | 232,869 | +33,657 | $9.41M | $10.54M | 1.23% | +$1.14M |
| Schwab Strategic TrUS LCAP GR ETF | 288,173 | 283,116 | -5,057 | $9.95M | $10.40M | 1.22% | +$451.1K |
| Schwab Strategic TrUS AGGREGATE B | 369,750 | 465,237 | +95,487 | $8.53M | $10.29M | 1.20% | +$1.76M |
| NVIDIA Corporation(NVDA) | 24,770 | 42,728 | +17,958 | $4.84M | $9.80M | 1.14% | +$4.95M |
| Ishares Tr10 20 YR TRS ETF | 156,580 | 99,716 | -56,864 | $15.58M | $9.19M | 1.07% | -$6.39M |
| Microsoft Corporation(MSFT) | 14,462 | 15,513 | +1,051 | $5.59M | $8.30M | 0.97% | +$2.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 77,415 | 75,900 | -1,515 | $7.61M | $7.33M | 0.86% | -$284.8K |
| Ishares TrS P 100 ETF | 21,527 | 18,163 | -3,364 | $7.95M | $7.07M | 0.83% | -$887.4K |
| Ishares TrRussell 1000 Growth ETF | 45,932 | 45,701 | -231 | $5.65M | $5.85M | 0.68% | +$196.0K |
| Meta Platforms, Inc.CL A(META) | 7,080 | 8,014 | +934 | $4.25M | $5.76M | 0.67% | +$1.51M |
| Unity Software Inc.(U) | 114,550 | 112,250 | -2,300 | $3.40M | $5.26M | 0.61% | +$1.87M |
| Eli Lilly and Company(LLY) | 4,484 | 4,414 | -70 | $5.38M | $5.21M | 0.61% | -$175.8K |
| Ishares IncMSCI Equal Weight | 9,850 | 43,039 | +33,189 | $1.14M | $4.92M | 0.57% | +$3.78M |
| Schwab Strategic TrUS LCAP VA ETF | 138,946 | 136,222 | -2,724 | $4.80M | $4.62M | 0.54% | -$174.4K |
| Invesco Qqq TrUNIT SER 1 | 5,916 | 5,794 | -122 | $4.28M | $4.35M | 0.51% | +$76.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,057 | 32,794 | +4,737 | $3.27M | $4.20M | 0.49% | +$932.0K |
| Ishares TrRussell 1000 Value ETF | 16,249 | 15,858 | -391 | $4.02M | $4.02M | 0.47% | +$3.2K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 123,281 | 180,526 | +57,245 | $3.03M | $4.02M | 0.47% | +$990.1K |
| Alphabet Inc.CL C(GOOG) | 11,056 | 10,862 | -194 | $4.03M | $3.78M | 0.44% | -$255.8K |
| Synopsys, Inc.(SNPS) | 1,594 | 7,408 | +5,814 | $705.0K | $3.78M | 0.44% | +$3.07M |
| Amazon.com, Inc.(AMZN) | 12,003 | 13,753 | +1,750 | $2.93M | $3.61M | 0.42% | +$678.5K |
| Vanguard World FdESG US STK ETF | 26,153 | 25,409 | -744 | $3.48M | $3.51M | 0.41% | +$26.0K |
| Alphabet Inc.CL A(GOOG) | 8,652 | 9,769 | +1,117 | $3.17M | $3.44M | 0.40% | +$264.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,465 | 4,404 | -61 | $3.35M | $3.43M | 0.40% | +$74.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 51,878 | 54,344 | +2,466 | $3.21M | $3.39M | 0.40% | +$182.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 35,013 | 34,192 | -821 | $3.51M | $3.39M | 0.40% | -$122.3K |
| Seagate Technology Hldngs Pl ORD SHS | 4,304 | 4,213 | -91 | $3.74M | $3.30M | 0.39% | -$438.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,940 | 37,393 | -2,547 | $3.11M | $2.86M | 0.33% | -$250.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 34,603 | 34,942 | +339 | $2.80M | $2.84M | 0.33% | +$35.5K |
| Tesla, Inc.(TSLA) | 6,363 | 7,360 | +997 | $2.67M | $2.82M | 0.33% | +$145.7K |
| Ishares TrCore S&P Small Cap ETF | 18,485 | 18,871 | +386 | $2.71M | $2.60M | 0.30% | -$118.0K |
| Schwab Strategic TrUS MID CAP ETF | 75,599 | 73,280 | -2,319 | $2.73M | $2.54M | 0.30% | -$189.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 8,341 | 8,274 | -67 | $2.52M | $2.40M | 0.28% | -$121.0K |
| Schwab Strategic TrINTL EQTY ETF | 87,596 | 87,463 | -133 | $2.44M | $2.39M | 0.28% | -$56.2K |
| McDonald's Corporation(MCD) | 9,747 | 9,860 | +113 | $2.72M | $2.32M | 0.27% | -$404.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 43,694 | 43,316 | -378 | $2.49M | $2.32M | 0.27% | -$178.8K |
| Visa Inc.CL A(V) | 3,729 | 5,741 | +2,012 | $1.33M | $2.21M | 0.26% | +$880.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,446 | 30,435 | -11 | $2.19M | $2.14M | 0.25% | -$47.7K |
| Ametek Inc | 7,765 | 7,868 | +103 | $1.84M | $1.96M | 0.23% | +$114.4K |
| Mastercard IncorporatedCL A(MA) | 2,979 | 2,977 | -2 | $1.59M | $1.75M | 0.20% | +$165.8K |
| Ishares TrRussell Midcap Value ETF | 10,358 | 9,998 | -360 | $1.72M | $1.65M | 0.19% | -$71.6K |
| Ishares TrRussell 2000 Growth ETF | 4,668 | 4,568 | -100 | $1.82M | $1.63M | 0.19% | -$190.7K |
| Arteris, Inc.(AIP) | 71,206 | 71,152 | -54 | $2.48M | $1.60M | 0.19% | -$882.7K |
| Advanced Micro Devices, Inc.(AMD) | 847 | 2,587 | +1,740 | $467.6K | $1.57M | 0.18% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 2,979 | 2,966 | -13 | $1.51M | $1.53M | 0.18% | +$20.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 10,577 | 10,581 | +4 | $1.41M | $1.47M | 0.17% | +$61.9K |
| Ishares TrEUROPE ETF | 20,158 | 19,883 | -275 | $1.49M | $1.40M | 0.16% | -$87.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 37,533 | 63,693 | +26,160 | $865.9K | $1.40M | 0.16% | +$534.4K |
| JPMorgan Chase & Co.(JPM) | 3,769 | 4,154 | +385 | $1.27M | $1.38M | 0.16% | +$110.3K |
| Deere & Company(DE) | 2,157 | 2,215 | +58 | $1.37M | $1.38M | 0.16% | +$5.7K |
| Ishares Tr20 YR TR BD ETF | 9,837 | 17,125 | +7,288 | $840.6K | $1.34M | 0.16% | +$494.8K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 19,715 | 19,712 | -3 | $1.22M | $1.26M | 0.15% | +$41.8K |
| Caterpillar Inc.(CAT) | 1,673 | 1,566 | -107 | $1.62M | $1.25M | 0.15% | -$368.9K |
| The Toronto-Dominion Bank(TD) | 10,817 | 10,817 | 0 | $1.30M | $1.25M | 0.15% | -$59.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 29,542 | 29,405 | -137 | $1.27M | $1.24M | 0.15% | -$21.2K |
| Royal Bank of Canada(RY) | 6,439 | 6,439 | 0 | $1.34M | $1.24M | 0.14% | -$103.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,927 | 20,471 | +5,544 | $896.6K | $1.22M | 0.14% | +$326.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 25,646 | 25,646 | 0 | $1.14M | $1.16M | 0.14% | +$21.3K |
| AbbVie Inc.(ABBV) | 3,760 | 4,168 | +408 | $957.9K | $1.15M | 0.13% | +$194.3K |
| Netflix, Inc.(NFLX) | 17,104 | 16,257 | -847 | $1.30M | $1.14M | 0.13% | -$157.4K |
| Micron Technology, Inc.(MU) | 1,612 | 1,105 | -507 | $1.59M | $1.14M | 0.13% | -$450.4K |
| Ishares TrRussell 2000 Value ETF | 5,471 | 5,332 | -139 | $1.21M | $1.12M | 0.13% | -$88.8K |
| The Procter & Gamble Company(PG) | 6,855 | 7,066 | +211 | $1.02M | $1.07M | 0.12% | +$45.1K |
| Ishares TrS P 500 GRWT ETF | 6,697 | 6,697 | 0 | $918.3K | $972.6K | 0.11% | +$54.4K |
| Canadian Imperial Bank of Commerce(CM) | 8,505 | 8,505 | 0 | $981.1K | $928.7K | 0.11% | -$52.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,231 | 2,028 | +797 | $556.2K | $919.3K | 0.11% | +$363.2K |
| Broadcom Inc.(AVGO) | 2,155 | 2,440 | +285 | $805.8K | $882.2K | 0.10% | +$76.4K |
| Merck & Co., Inc.(MRK) | 4,984 | 5,884 | +900 | $631.9K | $856.7K | 0.10% | +$224.8K |
| KLA Corporation(KLAC) | 4,012 | 4,266 | +254 | $936.0K | $834.3K | 0.10% | -$101.7K |
| Cisco Systems, Inc.(CSCO) | 6,375 | 7,014 | +639 | $726.6K | $830.4K | 0.10% | +$103.8K |
| Twilio Inc.CL A(TWLO) | 2,869 | 2,859 | -10 | $599.9K | $827.6K | 0.10% | +$227.7K |
| Arista Networks, Inc.(ANET) | 3,717 | 3,770 | +53 | $644.1K | $817.1K | 0.10% | +$173.0K |
| Intel Corporation(INTC) | 8,549 | 7,591 | -958 | $1.04M | $794.7K | 0.09% | -$249.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,015 | 3,700 | +685 | $399.6K | $773.5K | 0.09% | +$373.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,084 | 16,133 | +12,049 | $206.4K | $763.4K | 0.09% | +$557.0K |
| Walmart Inc.(WMT) | 6,201 | 6,809 | +608 | $686.1K | $758.1K | 0.09% | +$72.0K |
| Chevron Corporation(CVX) | 3,606 | 3,471 | -135 | $606.2K | $735.9K | 0.09% | +$129.7K |
| Costco Wholesale Corporation(COST) | 755 | 769 | +14 | $717.6K | $728.6K | 0.09% | +$11.0K |
| Ishares TrRUSSELL 3000 ETF | 1,643 | 1,637 | -6 | $703.8K | $721.9K | 0.08% | +$18.2K |
| Lam Research Corporation(LRCX) | 1,954 | 2,263 | +309 | $684.2K | $721.6K | 0.08% | +$37.4K |
| Altria Group, Inc.(MO) | 8,505 | 10,062 | +1,557 | $611.3K | $721.2K | 0.08% | +$109.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 8,600 | +8,600 | $0 | $713.7K | 0.08% | +$713.7K |
| Johnson & Johnson(JNJ) | 2,394 | 2,704 | +310 | $620.8K | $707.1K | 0.08% | +$86.3K |
| Canadian National Railway Company(CNI) | 6,000 | 6,000 | 0 | $730.0K | $706.7K | 0.08% | -$23.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 14,232 | 12,354 | -1,878 | $788.2K | $678.2K | 0.08% | -$110.0K |