Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 53,825 | 52,393 | -1,432 | $40.31M | $40.12M | 15.05% | -$184.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 364,728 | 359,351 | -5,377 | $25.99M | $25.37M | 9.52% | -$613.1K |
| Ishares TrCORE S P MCP ETF | 343,070 | 343,687 | +617 | $26.45M | $24.73M | 9.28% | -$1.73M |
| QUALCOMM Incorporated(QCOM) | 85,559 | 85,044 | -515 | $15.81M | $15.65M | 5.87% | -$158.9K |
| Ishares TrCALIF MUN BD ETF | 284,860 | 281,207 | -3,653 | $16.42M | $15.22M | 5.71% | -$1.20M |
| Ishares TrMSCI EAFE ETF | 95,203 | 95,073 | -130 | $9.89M | $9.88M | 3.71% | -$12.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 196,823 | 190,193 | -6,630 | $9.92M | $9.55M | 3.58% | -$368.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 26,876 | 24,948 | -1,928 | $9.24M | $8.78M | 3.29% | -$465.0K |
| Ishares TrNATIONAL MUN ETF | 84,531 | 85,688 | +1,157 | $9.10M | $8.66M | 3.25% | -$434.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,968 | 8,871 | -97 | $6.70M | $6.77M | 2.54% | +$68.3K |
| Ishares TrCore S&P Small Cap ETF | 47,749 | 47,450 | -299 | $7.08M | $6.46M | 2.42% | -$626.6K |
| Ishares TrRUS MID CAP ETF | 60,571 | 60,270 | -301 | $6.68M | $6.43M | 2.41% | -$250.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 75,582 | 75,457 | -125 | $6.09M | $5.92M | 2.22% | -$172.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 75,394 | 111,322 | +35,928 | $3.81M | $5.48M | 2.05% | +$1.66M |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 116,451 | 116,260 | -191 | $5.79M | $5.39M | 2.02% | -$394.3K |
| Apple Inc.(AAPL) | 13,684 | 13,423 | -261 | $3.96M | $4.47M | 1.68% | +$510.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,664 | 11,686 | +22 | $4.30M | $4.45M | 1.67% | +$153.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,155 | 71,810 | -2,345 | $4.43M | $4.26M | 1.60% | -$167.3K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 130,628 | 131,555 | +927 | $3.92M | $3.89M | 1.46% | -$27.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 12,928 | 12,578 | -350 | $3.92M | $3.58M | 1.34% | -$340.4K |
| Alphabet Inc.CL C(GOOG) | 10,370 | 10,370 | 0 | $3.66M | $3.53M | 1.33% | -$130.6K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 99,567 | 100,726 | +1,159 | $2.54M | $2.45M | 0.92% | -$87.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 25,975 | 25,475 | -500 | $2.24M | $2.30M | 0.86% | +$58.1K |
| Amazon.com, Inc.(AMZN) | 8,391 | 8,270 | -121 | $2.00M | $2.06M | 0.77% | +$60.6K |
| Goldman Sachs Etf TrACCES TREASURY | 20,106 | 20,106 | 0 | $2.01M | $2.01M | 0.76% | -$1.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 31,158 | 31,158 | 0 | $1.70M | $1.71M | 0.64% | +$10.0K |
| Alphabet Inc.CL A(GOOG) | 4,961 | 4,960 | -1 | $1.77M | $1.71M | 0.64% | -$66.3K |
| Salesforce, Inc.(CRM) | 8,370 | 7,209 | -1,161 | $1.31M | $1.65M | 0.62% | +$343.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,260 | 9,560 | +300 | $1.52M | $1.59M | 0.60% | +$79.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 17,911 | 17,671 | -240 | $1.57M | $1.59M | 0.60% | +$12.1K |
| NVIDIA Corporation(NVDA) | 7,173 | 6,763 | -410 | $1.44M | $1.54M | 0.58% | +$109.4K |
| Microsoft Corporation(MSFT) | 2,442 | 2,442 | 0 | $910.9K | $1.25M | 0.47% | +$341.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 23,502 | 22,906 | -596 | $1.36M | $1.21M | 0.45% | -$144.6K |
| Ishares TrRUS MD CP GR ETF | 8,659 | 8,612 | -47 | $1.27M | $1.19M | 0.44% | -$82.1K |
| Ishares TrMSCI Emerging Markets ETF | 17,526 | 16,966 | -560 | $1.20M | $1.13M | 0.43% | -$65.8K |
| Ishares TrSHRT NAT MUN ETF | 10,833 | 10,833 | 0 | $1.15M | $1.13M | 0.42% | -$20.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,359 | 10,725 | +366 | $1.07M | $1.11M | 0.41% | +$40.2K |
| Ishares TrRUSSELL 2000 ETF | 4,041 | 3,965 | -76 | $1.21M | $1.10M | 0.41% | -$112.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 8,861 | 8,861 | 0 | $1.05M | $1.09M | 0.41% | +$36.2K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 16,095 | 15,953 | -142 | $1.09M | $1.01M | 0.38% | -$81.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 18,497 | 18,085 | -412 | $957.8K | $936.1K | 0.35% | -$21.7K |
| Sempra(SRE) | 11,891 | 11,891 | 0 | $1.10M | $927.0K | 0.35% | -$175.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,496 | 1,496 | 0 | $869.0K | $915.2K | 0.34% | +$46.2K |
| Ishares TrCORE US AGGBD ET | 9,013 | 9,273 | +260 | $892.1K | $876.7K | 0.33% | -$15.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,139 | 18,139 | 0 | $603.8K | $858.7K | 0.32% | +$254.9K |
| Ishares TrCORE 80 20 ETF | 8,445 | 8,354 | -91 | $824.2K | $812.5K | 0.30% | -$11.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,311 | 10,320 | +9 | $814.8K | $797.2K | 0.30% | -$17.6K |
| Ishares TrRussell 1000 Growth ETF | 6,280 | 6,280 | 0 | $779.8K | $786.6K | 0.30% | +$6.8K |
| Meta Platforms, Inc.CL A(META) | 1,055 | 1,055 | 0 | $594.3K | $765.1K | 0.29% | +$170.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,205 | 2,205 | 0 | $806.4K | $744.9K | 0.28% | -$61.5K |
| Ishares TrMSCI All Country World Index ETF | 4,069 | 4,446 | +377 | $638.7K | $705.9K | 0.26% | +$67.2K |
| Berkshire Hathaway Inc DelCL B | 1,321 | 1,321 | 0 | $661.0K | $657.8K | 0.25% | -$3.2K |
| Costco Wholesale Corporation(COST) | 716 | 716 | 0 | $669.3K | $651.3K | 0.24% | -$18.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 13,495 | 14,317 | +822 | $639.8K | $647.8K | 0.24% | +$8.0K |
| DexCom, Inc.(DXCM) | 7,038 | 7,038 | 0 | $474.0K | $607.3K | 0.23% | +$133.3K |
| Ishares TrCORE 60 BALA ETF | 8,107 | 7,957 | -150 | $563.5K | $545.3K | 0.20% | -$18.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 5,141 | 5,141 | 0 | $542.7K | $542.7K | 0.20% | -$52 |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 5,213 | 5,213 | 0 | $494.5K | $461.4K | 0.17% | -$33.0K |
| ResMed Inc.(RMD) | 1,992 | 1,992 | 0 | $388.2K | $440.4K | 0.17% | +$52.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 7,741 | 7,988 | +247 | $433.0K | $415.4K | 0.16% | -$17.6K |
| Caterpillar Inc.(CAT) | 499 | 499 | 0 | $531.4K | $404.6K | 0.15% | -$126.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,088 | 948 | -140 | $402.6K | $354.8K | 0.13% | -$47.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 3,913 | 3,816 | -97 | $355.3K | $351.3K | 0.13% | -$4.0K |
| Visa Inc.CL A(V) | 949 | 949 | 0 | $325.6K | $341.0K | 0.13% | +$15.4K |
| Invesco Qqq TrUNIT SER 1 | 406 | 406 | 0 | $299.0K | $300.3K | 0.11% | +$1.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 2,805 | 2,805 | 0 | $334.2K | $300.1K | 0.11% | -$34.1K |
| Ishares TrEAFE GRWTH ETF | 2,310 | 2,310 | 0 | $287.4K | $276.8K | 0.10% | -$10.6K |
| Vanguard World FdMRNGSTR MEGA CAP | 2,985 | 2,985 | 0 | $262.4K | $276.6K | 0.10% | +$14.1K |
| Ishares TrRUS TOP 200 ETF | 1,422 | 1,388 | -34 | $263.0K | $263.9K | 0.10% | +$943 |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 2,489 | 2,489 | 0 | $271.6K | $254.3K | 0.10% | -$17.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,087 | 6,087 | 0 | $224.2K | $225.3K | 0.08% | +$1.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,459 | 2,459 | 0 | $237.1K | $220.4K | 0.08% | -$16.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 3,755 | 3,966 | +211 | $205.4K | $214.8K | 0.08% | +$9.4K |
| Seagate Technology Hldngs Pl ORD SHS | 227 | 227 | 0 | $219.1K | $209.4K | 0.08% | -$9.7K |
| Broadcom Inc.(AVGO) | 587 | 587 | 0 | $221.7K | $206.1K | 0.08% | -$15.6K |
| Ishares TrSELECT US REIT | 3,276 | 3,276 | 0 | $221.6K | $206.1K | 0.08% | -$15.5K |
| Tesla, Inc.(TSLA) | 571 | 571 | 0 | $240.2K | $202.6K | 0.08% | -$37.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 111 | 111 | 0 | $220.8K | $201.1K | 0.08% | -$19.7K |
| Legacy Education Inc.(LGCY) | 13,180 | 13,180 | 0 | $155.0K | $127.5K | 0.05% | -$27.5K |
| Protalix BioTherapeutics, Inc.(PLX) | 10,000 | 10,675 | +675 | $23.3K | $29.5K | 0.01% | +$6.2K |
| Etf Opportunities TrustT RE 2X CRWV ETF T RE 2X CRWV ETF | 0 | 10,000 | +10,000 | $0 | $29.2K | 0.01% | +$29.2K |
| Empire State Realty OP, L.P.UNIT LTD PRT 60(ESBA) | 10,737 | 10,737 | 0 | $51.0K | $7.6K | 0.00% | -$43.4K |
| Direxion Shares Etf TrustDAI SEM 3X ETF DAI SEM 3X ETF | 19,250 | 0 | -19,250 | $62.4K | $0 | — | -$62.4K |
| Veea Inc.(VEEA) | 39,205 | 0 | -39,205 | $9.3K | $0 | — | -$9.3K |