Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,109,708 | 2,140,742 | +31,034 | 89,747 | 105,496 | 11.78% | +15,749 |
| ISHARES TR | 587,001 | 588,632 | +1,631 | 83,606 | 96,695 | 10.79% | +13,088 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,424,119 | 1,430,786 | +6,667 | 57,235 | 67,533 | 7.54% | +10,298 |
| ISHARES TR US TREAS BD ETF | 1,096,862 | 1,403,983 | +307,121 | 25,129 | 31,983 | 3.57% | +6,854 |
| BLACKROCK ETF TRUST II | 555,500 | 679,070 | +123,570 | 28,847 | 35,543 | 3.97% | +6,695 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 2,184,031 | 2,357,491 | +173,460 | 57,353 | 61,719 | 6.89% | +4,366 |
| SCHWAB STRATEGIC TR | 875,644 | 892,902 | +17,258 | 42,845 | 47,109 | 5.26% | +4,264 |
| CAPITAL GROUP INTERNATIONAL SHS | 825,821 | 861,481 | +35,660 | 27,343 | 31,349 | 3.50% | +4,006 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 482,119 | 499,265 | +17,146 | 15,220 | 18,702 | 2.09% | +3,482 |
| INTEL CORP(INTC) | 55,867 | 39,665 | -16,202 | 2,465 | 5,538 | 0.62% | +3,073 |
| STATE STR SPDR DOW JONES IND(DIA) | 51,398 | 51,356 | -42 | 23,807 | 26,828 | 2.99% | +3,021 |
| SCHWAB STRATEGIC TR | 637,515 | 660,586 | +23,071 | 17,755 | 20,544 | 2.29% | +2,789 |
| ISHARES TR CORE UNIVRSL USD | 974,524 | 1,025,312 | +50,788 | 45,013 | 47,318 | 5.28% | +2,305 |
| APPLE INC(AAPL) | 38,705 | 41,846 | +3,141 | 9,823 | 12,109 | 1.35% | +2,286 |
| ISHARES TR TRS FLT RT BD | 12,029 | 55,665 | +43,636 | 609 | 2,818 | 0.31% | +2,209 |
| VANGUARD INDEX FDS | 29,830 | 33,027 | +3,197 | 7,813 | 10,011 | 1.12% | +2,198 |
| SCHWAB STRATEGIC TR | 298,854 | 307,499 | +8,645 | 9,692 | 11,703 | 1.31% | +2,012 |
| VANGUARD INDEX FDS | 25,354 | 114,925 | +89,571 | 7,281 | 9,259 | 1.03% | +1,978 |
| CAPITAL GROUP CORE BALANCED SHS | 323,272 | 342,396 | +19,124 | 11,124 | 12,997 | 1.45% | +1,874 |
| SCHWAB STRATEGIC TR | 573,053 | 597,009 | +23,956 | 21,925 | 23,689 | 2.64% | +1,764 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 184,157 | 183,217 | -940 | 6,145 | 7,756 | 0.87% | +1,610 |
| VANGUARD TAX-MANAGED FDS | 172,461 | 173,940 | +1,479 | 11,051 | 12,393 | 1.38% | +1,342 |
| VANGUARD INDEX FDS | 0 | 3,501 | +3,501 | 0 | 1,204 | 0.13% | +1,204 |
| ISHARES TR | 54,077 | 63,831 | +9,754 | 5,740 | 6,870 | 0.77% | +1,129 |
| ISHARES TR | 11,815 | 31,489 | +19,674 | 247 | 1,368 | 0.15% | +1,121 |
| ISHARES TR ULTRA SHORT DUR | 19,258 | 34,133 | +14,875 | 975 | 1,726 | 0.19% | +752 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,542 | 30,509 | -33 | 5,862 | 6,491 | 0.72% | +630 |
| NVIDIA CORPORATION(NVDA) | 7,258 | 9,349 | +2,091 | 1,266 | 1,871 | 0.21% | +605 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,111 | +3,111 | 0 | 488 | 0.05% | +488 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 492,437 | 529,195 | +36,758 | 17,802 | 18,263 | 2.04% | +461 |
| APPLIED MATLS INC | 0 | 594 | +594 | 0 | 429 | 0.05% | +429 |
| VANGUARD INDEX FDS | 0 | 577 | +577 | 0 | 397 | 0.04% | +397 |
| VANGUARD INTL EQUITY INDEX F | 62,640 | 63,235 | +595 | 3,386 | 3,774 | 0.42% | +389 |
| INVESCO QQQ TR | 0 | 515 | +515 | 0 | 379 | 0.04% | +379 |
| VANGUARD INDEX FDS | 7,308 | 7,223 | -85 | 2,345 | 2,673 | 0.30% | +328 |
| SCHWAB STRATEGIC TR | 96,526 | 97,355 | +829 | 2,389 | 2,697 | 0.30% | +308 |
| ISHARES TR | 27,157 | 29,680 | +2,523 | 2,892 | 3,160 | 0.35% | +268 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,128 | +2,128 | 0 | 254 | 0.03% | +254 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 292,477 | 297,356 | +4,879 | 14,659 | 14,912 | 1.66% | +253 |
| AMGEN INC(AMGN) | 0 | 696 | +696 | 0 | 252 | 0.03% | +252 |
| VANGUARD WORLD FD | 14,452 | 14,112 | -340 | 1,623 | 1,866 | 0.21% | +244 |
| ALPHABET INC(GOOG) | 3,205 | 3,275 | +70 | 919 | 1,157 | 0.13% | +238 |
| ISHARES TR MSCI USA QLT FCT | 8,077 | 8,053 | -24 | 1,549 | 1,767 | 0.20% | +218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 177 | +177 | 0 | 204 | 0.02% | +204 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 8,846 | +8,846 | 0 | 203 | 0.02% | +203 |
| ISHARES TR ESG AWARE MSCI | 0 | 3,585 | +3,585 | 0 | 201 | 0.02% | +201 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 4,033 | +4,033 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 1,359 | 1,445 | +86 | 888 | 1,082 | 0.12% | +195 |
| CAPITAL GROUP INTERNATIONAL SHS | 161,778 | 153,507 | -8,271 | 5,471 | 5,646 | 0.63% | +175 |
| CATERPILLAR INC(CAT) | 494 | 492 | -2 | 350 | 524 | 0.06% | +174 |
| VANGUARD SPECIALIZED FUNDS | 9,379 | 9,236 | -143 | 2,017 | 2,185 | 0.24% | +168 |
| ALPHABET INC(GOOG) | 1,859 | 1,942 | +83 | 535 | 694 | 0.08% | +159 |
| VANGUARD WORLD FD | 16,209 | 15,925 | -284 | 1,163 | 1,311 | 0.15% | +149 |
| TESLA INC(TSLA) | 2,591 | 2,620 | +29 | 963 | 1,102 | 0.12% | +139 |
| SCHWAB STRATEGIC TR | 37,551 | 37,747 | +196 | 1,237 | 1,369 | 0.15% | +131 |
| MICROSOFT CORP(MSFT) | 8,653 | 8,932 | +279 | 3,203 | 3,332 | 0.37% | +129 |
| GE AEROSPACE(GE) | 1,294 | 1,306 | +12 | 367 | 488 | 0.05% | +121 |
| CISCO SYS INC(CSCO) | 2,836 | 2,891 | +55 | 220 | 340 | 0.04% | +120 |
| AMAZON COM INC(AMZN) | 2,903 | 3,037 | +134 | 605 | 724 | 0.08% | +119 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,279 | 1,273 | -6 | 832 | 951 | 0.11% | +119 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,942 | 8,027 | +2,085 | 298 | 413 | 0.05% | +116 |
| ISHARES TR | 3,658 | 3,662 | +4 | 782 | 888 | 0.10% | +106 |
| ELI LILLY & CO(LLY) | 330 | 341 | +11 | 304 | 409 | 0.05% | +105 |
| JOHNSON & JOHNSON(JNJ) | 6,034 | 6,212 | +178 | 1,475 | 1,578 | 0.18% | +103 |
| GE VERNOVA INC(GEV) | 325 | 328 | +3 | 284 | 385 | 0.04% | +102 |
| ISHARES TR | 11,815 | 15,121 | +3,306 | 247 | 342 | 0.04% | +95 |
| ISHARES TR | 4,498 | 4,478 | -20 | 545 | 638 | 0.07% | +93 |
| ISHARES TR ESG AWRE 1 5 YR | 20,287 | 23,895 | +3,608 | 508 | 597 | 0.07% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 1,814 | 1,817 | +3 | 593 | 673 | 0.08% | +80 |
| ISHARES TR | 11,815 | 14,695 | +2,880 | 247 | 320 | 0.04% | +73 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 593,452 | 596,046 | +2,594 | 47,043 | 47,106 | 5.26% | +63 |
| ISHARES TR | 2,904 | 2,820 | -84 | 361 | 418 | 0.05% | +57 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,223 | 4,223 | 0 | 334 | 383 | 0.04% | +50 |
| SCHWAB STRATEGIC TR | 9,326 | 9,726 | +400 | 234 | 282 | 0.03% | +48 |
| VANGUARD ADMIRAL FDS INC | 2,486 | 2,413 | -73 | 285 | 332 | 0.04% | +46 |
| VANGUARD MUN BD FDS | 12,170 | 12,919 | +749 | 607 | 653 | 0.07% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,171 | 1,171 | 0 | 284 | 329 | 0.04% | +45 |
| ISHARES TR MSCI INTL VLU FT | 25,863 | 25,491 | -372 | 1,026 | 1,066 | 0.12% | +40 |
| MERCK & CO INC(MRK) | 4,218 | 4,249 | +31 | 507 | 546 | 0.06% | +39 |
| ISHARES TR | 6,569 | 6,237 | -332 | 444 | 481 | 0.05% | +37 |
| JPMORGAN CHASE & CO(JPM) | 753 | 789 | +36 | 222 | 258 | 0.03% | +37 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,590 | 7,565 | -25 | 345 | 378 | 0.04% | +33 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 16,667 | 17,116 | +449 | 849 | 880 | 0.10% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.08% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 1,052 | 1,052 | 0 | 302 | 331 | 0.04% | +29 |
| HOME DEPOT INC(HD) | 1,121 | 1,121 | 0 | 369 | 395 | 0.04% | +27 |
| COCA COLA CO(KO) | 5,593 | 5,541 | -52 | 425 | 450 | 0.05% | +25 |
| BROADCOM INC(AVGO) | 1,109 | 972 | -137 | 343 | 367 | 0.04% | +24 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 18,140 | 18,140 | 0 | 156 | 174 | 0.02% | +17 |
| ISHARES TR | 20,582 | 20,582 | 0 | 1,170 | 1,186 | 0.13% | +16 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 266 | 279 | 0.03% | +13 |
| SCHWAB STRATEGIC TR | 9,642 | 9,642 | 0 | 296 | 306 | 0.03% | +10 |
| TAYLOR DEVICES INC(TAYD) | 4,000 | 4,000 | 0 | 228 | 235 | 0.03% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,938 | 2,938 | 0 | 424 | 431 | 0.05% | +6 |
| MASTERCARD INCORPORATED(MA) | 418 | 418 | 0 | 209 | 215 | 0.02% | +6 |
| ISHARES TR IBONDS 27 ETF | 34,856 | 35,119 | +263 | 845 | 851 | 0.09% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,912 | 7,912 | 0 | 396 | 401 | 0.04% | +5 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,304 | 13,304 | 0 | 361 | 365 | 0.04% | +4 |
| ISHARES TR IBONDS DEC2026 | 50,792 | 50,931 | +139 | 1,231 | 1,234 | 0.14% | +3 |
| ISHARES TR | 14,133 | 14,259 | +126 | 329 | 330 | 0.04% | +1 |