Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,221 | 53,825 | +604 | 34,764 | 40,309 | 14.87% | +5,545 |
| QUALCOMM INC(QCOM) | 86,423 | 85,559 | -864 | 11,130 | 15,810 | 5.83% | +4,681 |
| ISHARES TR | 337,076 | 343,070 | +5,994 | 22,763 | 26,454 | 9.76% | +3,691 |
| VANGUARD TAX-MANAGED FDS | 369,189 | 364,728 | -4,461 | 23,658 | 25,987 | 9.59% | +2,329 |
| ISHARES TR | 47,852 | 47,749 | -103 | 5,948 | 7,082 | 2.61% | +1,133 |
| VANGUARD INDEX FDS | 27,619 | 26,876 | -743 | 8,254 | 9,243 | 3.41% | +989 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 198,499 | 196,823 | -1,676 | 9,061 | 9,918 | 3.66% | +856 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,057 | 8,968 | -89 | 5,890 | 6,697 | 2.47% | +807 |
| ALPHABET INC(GOOG) | 10,346 | 10,370 | +24 | 2,968 | 3,664 | 1.35% | +696 |
| VANGUARD INDEX FDS | 18,795 | 75,582 | +56,787 | 5,398 | 6,090 | 2.25% | +692 |
| ISHARES TR | 61,929 | 60,571 | -1,358 | 6,021 | 6,682 | 2.47% | +661 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,503 | 1,496 | -7 | 306 | 869 | 0.32% | +563 |
| VANGUARD INDEX FDS | 13,110 | 12,928 | -182 | 3,434 | 3,919 | 1.45% | +485 |
| ISHARES TR | 97,021 | 95,203 | -1,818 | 9,424 | 9,890 | 3.65% | +466 |
| APPLE INC(AAPL) | 13,786 | 13,684 | -102 | 3,499 | 3,960 | 1.46% | +461 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 117,813 | 116,451 | -1,362 | 5,392 | 5,789 | 2.14% | +396 |
| VANGUARD INDEX FDS | 4,482 | 25,975 | +21,493 | 1,958 | 2,237 | 0.83% | +280 |
| VANGUARD INTL EQUITY INDEX F | 77,096 | 74,155 | -2,941 | 4,167 | 4,426 | 1.63% | +259 |
| ISHARES TR ESG AWR MSCI USA | 8,953 | 9,260 | +307 | 1,266 | 1,516 | 0.56% | +249 |
| ALPHABET INC(GOOG) | 5,336 | 4,961 | -375 | 1,534 | 1,773 | 0.65% | +238 |
| BROADCOM INC(AVGO) | 0 | 587 | +587 | 0 | 222 | 0.08% | +222 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 111 | +111 | 0 | 221 | 0.08% | +221 |
| AMAZON COM INC(AMZN) | 8,546 | 8,391 | -155 | 1,780 | 2,000 | 0.74% | +220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 227 | +227 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 4,049 | 4,041 | -8 | 1,004 | 1,214 | 0.45% | +210 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,755 | +3,755 | 0 | 205 | 0.08% | +205 |
| ISHARES TR CORE INTL AGGR | 72,149 | 75,394 | +3,245 | 3,610 | 3,815 | 1.41% | +205 |
| SPDR SERIES TRUST ST STR P500ETF | 17,994 | 17,911 | -83 | 1,377 | 1,574 | 0.58% | +197 |
| SPDR SERIES TRUST ST STR P500GRW | 8,861 | 8,861 | 0 | 868 | 1,054 | 0.39% | +187 |
| CATERPILLAR INC(CAT) | 499 | 499 | 0 | 354 | 531 | 0.20% | +178 |
| DBX ETF TR | 31,158 | 31,158 | 0 | 1,539 | 1,702 | 0.63% | +163 |
| NVIDIA CORPORATION(NVDA) | 7,303 | 7,173 | -130 | 1,274 | 1,435 | 0.53% | +162 |
| LEGACY ED INC(LGCY) | 0 | 13,180 | +13,180 | 0 | 155 | 0.06% | +155 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,011 | 23,502 | -1,509 | 1,209 | 1,355 | 0.50% | +147 |
| ISHARES TR | 8,767 | 8,659 | -108 | 1,123 | 1,268 | 0.47% | +145 |
| ISHARES TR | 84,419 | 84,531 | +112 | 8,961 | 9,097 | 3.36% | +136 |
| ISHARES TR | 3,645 | 4,069 | +424 | 504 | 639 | 0.24% | +134 |
| VANGUARD INDEX FDS | 2,224 | 2,205 | -19 | 672 | 806 | 0.30% | +134 |
| SPDR SERIES TRUST ST STR P400MID | 16,376 | 16,095 | -281 | 970 | 1,087 | 0.40% | +118 |
| ISHARES TR | 1,570 | 6,280 | +4,710 | 669 | 780 | 0.29% | +110 |
| ISHARES TR | 19,379 | 17,526 | -1,853 | 1,101 | 1,199 | 0.44% | +98 |
| ISHARES TR | 287,164 | 284,860 | -2,304 | 16,328 | 16,419 | 6.06% | +91 |
| ISHARES TR | 8,313 | 8,445 | +132 | 736 | 824 | 0.30% | +89 |
| ISHARES TR ESG AW MSCI EAFE | 10,251 | 10,359 | +108 | 980 | 1,065 | 0.39% | +85 |
| ISHARES TR ESG AWARE MSCI | 7,488 | 7,741 | +253 | 352 | 433 | 0.16% | +81 |
| INVESCO QQQ TR | 406 | 406 | 0 | 234 | 299 | 0.11% | +65 |
| DEXCOM INC(DXCM) | 6,540 | 7,038 | +498 | 411 | 474 | 0.17% | +63 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,805 | 2,805 | 0 | 271 | 334 | 0.12% | +63 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 19,250 | +19,250 | 0 | 62 | 0.02% | +62 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 128,444 | 130,628 | +2,184 | 3,862 | 3,920 | 1.45% | +58 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,263 | 18,497 | -766 | 904 | 958 | 0.35% | +54 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,913 | 3,913 | 0 | 309 | 355 | 0.13% | +46 |
| VANGUARD WORLD FD | 597 | 2,985 | +2,388 | 219 | 262 | 0.10% | +43 |
| ISHARES TR | 8,099 | 8,107 | +8 | 521 | 563 | 0.21% | +42 |
| VISA INC(V) | 949 | 949 | 0 | 287 | 326 | 0.12% | +39 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,489 | 2,489 | 0 | 235 | 272 | 0.10% | +36 |
| ISHARES TR ESG AWR US AGRGT | 12,744 | 13,495 | +751 | 606 | 640 | 0.24% | +34 |
| ISHARES TR | 2,310 | 2,310 | 0 | 257 | 287 | 0.11% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,321 | 0 | 633 | 661 | 0.24% | +28 |
| TESLA INC(TSLA) | 573 | 571 | -2 | 213 | 240 | 0.09% | +27 |
| VANGUARD INDEX FDS | 2,459 | 2,459 | 0 | 218 | 237 | 0.09% | +19 |
| ISHARES TR | 3,276 | 3,276 | 0 | 203 | 222 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,087 | 6,087 | 0 | 207 | 224 | 0.08% | +17 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,604 | 5,213 | -391 | 477 | 494 | 0.18% | +17 |
| ISHARES TR | 8,889 | 9,013 | +124 | 882 | 892 | 0.33% | +10 |
| MICROSOFT CORP(MSFT) | 2,442 | 2,442 | 0 | 904 | 911 | 0.34% | +7 |
| ISHARES TR | 10,833 | 10,833 | 0 | 1,154 | 1,153 | 0.43% | -0 |
| GOLDMAN SACHS ETF TR | 20,106 | 20,106 | 0 | 2,014 | 2,014 | 0.74% | -1 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 56 | 51 | 0.02% | -5 |
| ISHARES TR | 1,674 | 1,422 | -252 | 269 | 263 | 0.10% | -6 |
| META PLATFORMS INC(META) | 1,055 | 1,055 | 0 | 604 | 594 | 0.22% | -9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,407 | 10,311 | -96 | 825 | 815 | 0.30% | -10 |
| VEEA INC(VEEA) | 39,205 | 39,205 | 0 | 21 | 9 | 0.00% | -12 |
| VANGUARD INDEX FDS | 1,302 | 1,088 | -214 | 418 | 403 | 0.15% | -15 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 100,214 | 99,567 | -647 | 2,567 | 2,541 | 0.94% | -27 |
| COSTCO WHOLESALE CORPORATION(COST) | 716 | 716 | 0 | 713 | 669 | 0.25% | -44 |
| RESMED INC(RMD) | 1,992 | 1,992 | 0 | 447 | 388 | 0.14% | -59 |
| NOKIA CORP(NOK) | 10,008 | 0 | -10,008 | 80 | 0 | — | -80 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,139 | 18,139 | 0 | 697 | 604 | 0.22% | -93 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 64,433 | 10,000 | -54,433 | 140 | 23 | 0.01% | -117 |
| SALESFORCE INC(CRM) | 8,372 | 8,370 | -2 | 1,563 | 1,311 | 0.48% | -252 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 7,580 | 5,141 | -2,439 | 800 | 543 | 0.20% | -257 |
| SPDR GOLD TR(GLD) | 11,628 | 11,664 | +36 | 5,003 | 4,297 | 1.59% | -707 |
| SEMPRA(SRE) | 23,939 | 11,891 | -12,048 | 2,326 | 1,102 | 0.41% | -1,224 |