Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 53,221 | 53,825 | +604 | $34.76M | $40.31M | 14.87% | +$5.54M |
| Ishares TrCORE S P MCP ETF | 337,076 | 343,070 | +5,994 | $22.76M | $26.45M | 9.76% | +$3.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 369,189 | 364,728 | -4,461 | $23.66M | $25.99M | 9.59% | +$2.33M |
| Ishares TrCALIF MUN BD ETF | 287,164 | 284,860 | -2,304 | $16.33M | $16.42M | 6.06% | +$91.2K |
| QUALCOMM Incorporated(QCOM) | 86,423 | 85,559 | -864 | $11.13M | $15.81M | 5.83% | +$4.68M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 198,499 | 196,823 | -1,676 | $9.06M | $9.92M | 3.66% | +$856.5K |
| Ishares TrMSCI EAFE ETF | 97,021 | 95,203 | -1,818 | $9.42M | $9.89M | 3.65% | +$466.0K |
| Vanguard Index FdsLARGE CAP ETF | 27,619 | 26,876 | -743 | $8.25M | $9.24M | 3.41% | +$989.0K |
| Ishares TrNATIONAL MUN ETF | 84,419 | 84,531 | +112 | $8.96M | $9.10M | 3.36% | +$136.1K |
| Ishares TrCore S&P Small Cap ETF | 47,852 | 47,749 | -103 | $5.95M | $7.08M | 2.61% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,057 | 8,968 | -89 | $5.89M | $6.70M | 2.47% | +$806.9K |
| Ishares TrRUS MID CAP ETF | 61,929 | 60,571 | -1,358 | $6.02M | $6.68M | 2.47% | +$660.8K |
| Vanguard Index FdsMID CAP ETF | 18,795 | 75,582 | +56,787 | $5.40M | $6.09M | 2.25% | +$692.1K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 117,813 | 116,451 | -1,362 | $5.39M | $5.79M | 2.14% | +$396.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,096 | 74,155 | -2,941 | $4.17M | $4.43M | 1.63% | +$259.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,628 | 11,664 | +36 | $5.00M | $4.30M | 1.59% | -$706.6K |
| Apple Inc.(AAPL) | 13,786 | 13,684 | -102 | $3.50M | $3.96M | 1.46% | +$461.0K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 128,444 | 130,628 | +2,184 | $3.86M | $3.92M | 1.45% | +$57.8K |
| Vanguard Index FdsSMALL CP ETF | 13,110 | 12,928 | -182 | $3.43M | $3.92M | 1.45% | +$485.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 72,149 | 75,394 | +3,245 | $3.61M | $3.81M | 1.41% | +$204.6K |
| Alphabet Inc.CL C(GOOG) | 10,346 | 10,370 | +24 | $2.97M | $3.66M | 1.35% | +$696.2K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 100,214 | 99,567 | -647 | $2.57M | $2.54M | 0.94% | -$26.6K |
| Vanguard Index FdsGROWTH ETF | 4,482 | 25,975 | +21,493 | $1.96M | $2.24M | 0.83% | +$279.8K |
| Goldman Sachs Etf TrACCES TREASURY | 20,106 | 20,106 | 0 | $2.01M | $2.01M | 0.74% | -$603 |
| Amazon.com, Inc.(AMZN) | 8,546 | 8,391 | -155 | $1.78M | $2.00M | 0.74% | +$220.0K |
| Alphabet Inc.CL A(GOOG) | 5,336 | 4,961 | -375 | $1.53M | $1.77M | 0.65% | +$238.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 31,158 | 31,158 | 0 | $1.54M | $1.70M | 0.63% | +$163.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 17,994 | 17,911 | -83 | $1.38M | $1.57M | 0.58% | +$196.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,953 | 9,260 | +307 | $1.27M | $1.52M | 0.56% | +$249.5K |
| NVIDIA Corporation(NVDA) | 7,303 | 7,173 | -130 | $1.27M | $1.44M | 0.53% | +$161.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 25,011 | 23,502 | -1,509 | $1.21M | $1.36M | 0.50% | +$146.8K |
| Salesforce, Inc.(CRM) | 8,372 | 8,370 | -2 | $1.56M | $1.31M | 0.48% | -$251.6K |
| Ishares TrRUS MD CP GR ETF | 8,767 | 8,659 | -108 | $1.12M | $1.27M | 0.47% | +$144.6K |
| Ishares TrRUSSELL 2000 ETF | 4,049 | 4,041 | -8 | $1.00M | $1.21M | 0.45% | +$210.0K |
| Ishares TrMSCI Emerging Markets ETF | 19,379 | 17,526 | -1,853 | $1.10M | $1.20M | 0.44% | +$98.4K |
| Ishares TrSHRT NAT MUN ETF | 10,833 | 10,833 | 0 | $1.15M | $1.15M | 0.43% | -$325 |
| Sempra(SRE) | 23,939 | 11,891 | -12,048 | $2.33M | $1.10M | 0.41% | -$1.22M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 16,376 | 16,095 | -281 | $969.8K | $1.09M | 0.40% | +$117.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,251 | 10,359 | +108 | $980.2K | $1.07M | 0.39% | +$84.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 8,861 | 8,861 | 0 | $867.6K | $1.05M | 0.39% | +$186.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 19,263 | 18,497 | -766 | $903.6K | $957.8K | 0.35% | +$54.1K |
| Microsoft Corporation(MSFT) | 2,442 | 2,442 | 0 | $904.0K | $910.9K | 0.34% | +$7.0K |
| Ishares TrCORE US AGGBD ET | 8,889 | 9,013 | +124 | $882.4K | $892.1K | 0.33% | +$9.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,503 | 1,496 | -7 | $305.8K | $869.0K | 0.32% | +$563.3K |
| Ishares TrCORE 80 20 ETF | 8,313 | 8,445 | +132 | $735.6K | $824.2K | 0.30% | +$88.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,407 | 10,311 | -96 | $825.0K | $814.8K | 0.30% | -$10.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,224 | 2,205 | -19 | $672.2K | $806.4K | 0.30% | +$134.2K |
| Ishares TrRussell 1000 Growth ETF | 1,570 | 6,280 | +4,710 | $669.4K | $779.8K | 0.29% | +$110.3K |
| Costco Wholesale Corporation(COST) | 716 | 716 | 0 | $712.9K | $669.3K | 0.25% | -$43.6K |
| Berkshire Hathaway Inc DelCL B | 1,321 | 1,321 | 0 | $633.0K | $661.0K | 0.24% | +$28.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 12,744 | 13,495 | +751 | $606.0K | $639.8K | 0.24% | +$33.8K |
| Ishares TrMSCI All Country World Index ETF | 3,645 | 4,069 | +424 | $504.4K | $638.7K | 0.24% | +$134.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,139 | 18,139 | 0 | $696.9K | $603.8K | 0.22% | -$93.1K |
| Meta Platforms, Inc.CL A(META) | 1,055 | 1,055 | 0 | $603.6K | $594.3K | 0.22% | -$9.3K |
| Ishares TrCORE 60 BALA ETF | 8,099 | 8,107 | +8 | $521.2K | $563.5K | 0.21% | +$42.3K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 7,580 | 5,141 | -2,439 | $800.1K | $542.7K | 0.20% | -$257.3K |
| Caterpillar Inc.(CAT) | 499 | 499 | 0 | $353.5K | $531.4K | 0.20% | +$177.9K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 5,604 | 5,213 | -391 | $477.2K | $494.5K | 0.18% | +$17.3K |
| DexCom, Inc.(DXCM) | 6,540 | 7,038 | +498 | $410.7K | $474.0K | 0.17% | +$63.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 7,488 | 7,741 | +253 | $352.1K | $433.0K | 0.16% | +$80.9K |
| Vanguard Index FdsTotal Stock Market | 1,302 | 1,088 | -214 | $417.7K | $402.6K | 0.15% | -$15.1K |
| ResMed Inc.(RMD) | 1,992 | 1,992 | 0 | $447.2K | $388.2K | 0.14% | -$59.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 3,913 | 3,913 | 0 | $309.4K | $355.3K | 0.13% | +$45.9K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 2,805 | 2,805 | 0 | $271.0K | $334.2K | 0.12% | +$63.1K |
| Visa Inc.CL A(V) | 949 | 949 | 0 | $286.8K | $325.6K | 0.12% | +$38.8K |
| Invesco Qqq TrUNIT SER 1 | 406 | 406 | 0 | $234.3K | $299.0K | 0.11% | +$64.6K |
| Ishares TrEAFE GRWTH ETF | 2,310 | 2,310 | 0 | $257.3K | $287.4K | 0.11% | +$30.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 2,489 | 2,489 | 0 | $235.4K | $271.6K | 0.10% | +$36.2K |
| Ishares TrRUS TOP 200 ETF | 1,674 | 1,422 | -252 | $268.6K | $263.0K | 0.10% | -$5.6K |
| Vanguard World FdMEGA GRWTH IND | 597 | 2,985 | +2,388 | $219.4K | $262.4K | 0.10% | +$43.0K |
| Tesla, Inc.(TSLA) | 573 | 571 | -2 | $213.0K | $240.2K | 0.09% | +$27.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,459 | 2,459 | 0 | $218.1K | $237.1K | 0.09% | +$19.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,087 | 6,087 | 0 | $206.8K | $224.2K | 0.08% | +$17.5K |
| Broadcom Inc.(AVGO) | 0 | 587 | +587 | $0 | $221.7K | 0.08% | +$221.7K |
| Ishares TrSELECT US REIT | 3,276 | 3,276 | 0 | $202.8K | $221.6K | 0.08% | +$18.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 111 | +111 | $0 | $220.8K | 0.08% | +$220.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 227 | +227 | $0 | $219.1K | 0.08% | +$219.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 3,755 | +3,755 | $0 | $205.4K | 0.08% | +$205.4K |
| Legacy Education Inc.(LGCY) | 0 | 13,180 | +13,180 | $0 | $155.0K | 0.06% | +$155.0K |
| Direxion Shares Etf TrustDAI SEM 3X ETF DAI SEM 3X ETF | 0 | 19,250 | +19,250 | $0 | $62.4K | 0.02% | +$62.4K |
| Empire State Realty OP, L.P.UNIT LTD PRT 60(ESBA) | 10,737 | 10,737 | 0 | $56.3K | $51.0K | 0.02% | -$5.2K |
| Protalix BioTherapeutics, Inc.(PLX) | 64,433 | 10,000 | -54,433 | $139.8K | $23.3K | 0.01% | -$116.5K |
| Veea Inc.(VEEA) | 39,205 | 39,205 | 0 | $20.9K | $9.3K | 0.00% | -$11.6K |
| Nokia OyjADR(NOK) | 10,008 | 0 | -10,008 | $80.5K | $0 | — | -$80.5K |