Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 2,109,708 | 2,140,742 | +31,034 | $89.75M | $105.50M | 11.78% | +$15.75M |
| Ishares TrCORE S P TTL STK | 587,001 | 588,632 | +1,631 | $83.61M | $96.69M | 10.79% | +$13.09M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 1,424,119 | 1,430,786 | +6,667 | $57.24M | $67.53M | 7.54% | +$10.30M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 2,184,031 | 2,357,491 | +173,460 | $57.35M | $61.72M | 6.89% | +$4.37M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 974,524 | 1,025,312 | +50,788 | $45.01M | $47.32M | 5.28% | +$2.30M |
| Schwab Strategic TrFUNDAMENTAL INTL | 875,644 | 892,902 | +17,258 | $42.85M | $47.11M | 5.26% | +$4.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 593,452 | 596,046 | +2,594 | $47.04M | $47.11M | 5.26% | +$62.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 555,500 | 679,070 | +123,570 | $28.85M | $35.54M | 3.97% | +$6.70M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,096,862 | 1,403,983 | +307,121 | $25.13M | $31.98M | 3.57% | +$6.85M |
| Capital Group InternationalSHS SHS | 825,821 | 861,481 | +35,660 | $27.34M | $31.35M | 3.50% | +$4.01M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 51,398 | 51,356 | -42 | $23.81M | $26.83M | 2.99% | +$3.02M |
| Schwab Strategic TrFUND EM EQUI ETF | 573,053 | 597,009 | +23,956 | $21.93M | $23.69M | 2.64% | +$1.76M |
| Schwab Strategic TrFUNDAMENTAL US L | 637,515 | 660,586 | +23,071 | $17.75M | $20.54M | 2.29% | +$2.79M |
| Capital Group New GeographySHS SHS | 482,119 | 499,265 | +17,146 | $15.22M | $18.70M | 2.09% | +$3.48M |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 492,437 | 529,195 | +36,758 | $17.80M | $18.26M | 2.04% | +$460.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 292,477 | 297,356 | +4,879 | $14.66M | $14.91M | 1.66% | +$253.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 775,621 | 638,143 | -137,478 | $17.33M | $14.22M | 1.59% | -$3.10M |
| Capital Group Core BalancedSHS SHS | 323,272 | 342,396 | +19,124 | $11.12M | $13.00M | 1.45% | +$1.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 172,461 | 173,940 | +1,479 | $11.05M | $12.39M | 1.38% | +$1.34M |
| Apple Inc.(AAPL) | 38,705 | 41,846 | +3,141 | $9.82M | $12.11M | 1.35% | +$2.29M |
| Schwab Strategic TrFUNDAMENTAL US S | 298,854 | 307,499 | +8,645 | $9.69M | $11.70M | 1.31% | +$2.01M |
| Vanguard Index FdsSMALL CP ETF | 29,830 | 33,027 | +3,197 | $7.81M | $10.01M | 1.12% | +$2.20M |
| Vanguard Index FdsMID CAP ETF | 25,354 | 114,925 | +89,571 | $7.28M | $9.26M | 1.03% | +$1.98M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 184,157 | 183,217 | -940 | $6.15M | $7.76M | 0.87% | +$1.61M |
| Ishares TrNATIONAL MUN ETF | 54,077 | 63,831 | +9,754 | $5.74M | $6.87M | 0.77% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,542 | 30,509 | -33 | $5.86M | $6.49M | 0.72% | +$629.8K |
| Capital Group InternationalSHS SHS | 161,778 | 153,507 | -8,271 | $5.47M | $5.65M | 0.63% | +$174.7K |
| Intel Corporation(INTC) | 55,867 | 39,665 | -16,202 | $2.47M | $5.54M | 0.62% | +$3.07M |
| Berkshire Hathaway Inc DelCL B | 10,103 | 9,653 | -450 | $4.84M | $4.83M | 0.54% | -$11.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,640 | 63,235 | +595 | $3.39M | $3.77M | 0.42% | +$388.8K |
| Microsoft Corporation(MSFT) | 8,653 | 8,932 | +279 | $3.20M | $3.33M | 0.37% | +$129.0K |
| Ishares TrSHRT NAT MUN ETF | 27,157 | 29,680 | +2,523 | $2.89M | $3.16M | 0.35% | +$267.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 12,029 | 55,665 | +43,636 | $609.0K | $2.82M | 0.31% | +$2.21M |
| Schwab Strategic TrINTL EQTY ETF | 96,526 | 97,355 | +829 | $2.39M | $2.70M | 0.30% | +$307.7K |
| Vanguard Index FdsTotal Stock Market | 7,308 | 7,223 | -85 | $2.34M | $2.67M | 0.30% | +$328.4K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 86,521 | 58,851 | -27,670 | $3.44M | $2.32M | 0.26% | -$1.11M |
| Vanguard Specialized FundsDIV APP ETF | 9,379 | 9,236 | -143 | $2.02M | $2.19M | 0.24% | +$168.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,101 | 5,089 | -12 | $2.19M | $1.87M | 0.21% | -$320.2K |
| NVIDIA Corporation(NVDA) | 7,258 | 9,349 | +2,091 | $1.27M | $1.87M | 0.21% | +$604.9K |
| Vanguard World FdESG US STK ETF | 14,452 | 14,112 | -340 | $1.62M | $1.87M | 0.21% | +$243.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,077 | 8,053 | -24 | $1.55M | $1.77M | 0.20% | +$217.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 19,689 | 18,506 | -1,183 | $1.74M | $1.73M | 0.19% | -$13.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 19,258 | 34,133 | +14,875 | $974.8K | $1.73M | 0.19% | +$751.6K |
| Ishares TrISHS 1 5YR INVS | 47,557 | 30,167 | -17,390 | $2.50M | $1.58M | 0.18% | -$918.5K |
| Johnson & Johnson(JNJ) | 6,034 | 6,212 | +178 | $1.48M | $1.58M | 0.18% | +$102.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,551 | 37,747 | +196 | $1.24M | $1.37M | 0.15% | +$131.4K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 30,267 | 31,489 | +1,222 | $1.32M | $1.37M | 0.15% | +$51.6K |
| Vanguard World FdESG INTL STK ETF | 16,209 | 15,925 | -284 | $1.16M | $1.31M | 0.15% | +$148.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 50,792 | 50,931 | +139 | $1.23M | $1.23M | 0.14% | +$2.9K |
| Meta Platforms, Inc.CL A(META) | 2,176 | 2,171 | -5 | $1.25M | $1.22M | 0.14% | -$22.1K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 3,501 | +3,501 | $0 | $1.20M | 0.13% | +$1.20M |
| Ishares TrCALIF MUN BD ETF | 20,582 | 20,582 | 0 | $1.17M | $1.19M | 0.13% | +$16.1K |
| Alphabet Inc.CL C(GOOG) | 3,205 | 3,275 | +70 | $919.4K | $1.16M | 0.13% | +$237.8K |
| Tesla, Inc.(TSLA) | 2,591 | 2,620 | +29 | $963.2K | $1.10M | 0.12% | +$138.8K |
| Ishares TrCORE S P500 ETF | 1,359 | 1,445 | +86 | $887.8K | $1.08M | 0.12% | +$194.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 25,863 | 25,491 | -372 | $1.03M | $1.07M | 0.12% | +$39.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,279 | 1,273 | -6 | $831.8K | $950.7K | 0.11% | +$118.9K |
| Ishares TrRussell 1000 Value ETF | 3,658 | 3,662 | +4 | $781.6K | $887.7K | 0.10% | +$106.2K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 16,667 | 17,116 | +449 | $849.2K | $880.4K | 0.10% | +$31.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 34,856 | 35,119 | +263 | $844.9K | $850.6K | 0.09% | +$5.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 20,563 | 18,065 | -2,498 | $870.0K | $766.1K | 0.09% | -$103.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.08% | +$30.7K |
| Amazon.com, Inc.(AMZN) | 2,903 | 3,037 | +134 | $604.6K | $723.8K | 0.08% | +$119.2K |
| Alphabet Inc.CL A(GOOG) | 1,859 | 1,942 | +83 | $534.6K | $694.0K | 0.08% | +$159.4K |
| Marriott International, Inc.CL A(MAR) | 1,814 | 1,817 | +3 | $593.3K | $673.4K | 0.08% | +$80.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,170 | 12,919 | +749 | $607.2K | $653.4K | 0.07% | +$46.3K |
| Ishares TrESG MSCI KLD ETF | 4,498 | 4,478 | -20 | $545.1K | $637.6K | 0.07% | +$92.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 20,287 | 23,895 | +3,608 | $508.5K | $597.1K | 0.07% | +$88.6K |
| Merck & Co., Inc.(MRK) | 4,218 | 4,249 | +31 | $507.4K | $546.0K | 0.06% | +$38.6K |
| Exxon Mobil Corp | 4,128 | 3,862 | -266 | $700.3K | $528.0K | 0.06% | -$172.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,755 | 20,865 | +110 | $525.7K | $526.8K | 0.06% | +$1.1K |
| Caterpillar Inc.(CAT) | 494 | 492 | -2 | $350.0K | $523.9K | 0.06% | +$174.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 3,111 | +3,111 | $0 | $488.2K | 0.05% | +$488.2K |
| GE Aerospace(GE) | 1,294 | 1,306 | +12 | $367.2K | $488.2K | 0.05% | +$120.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,397 | 9,448 | -949 | $530.0K | $481.8K | 0.05% | -$48.2K |
| Ishares TrCORE S P MCP ETF | 6,569 | 6,237 | -332 | $443.6K | $480.9K | 0.05% | +$37.3K |
| Oracle Corporation(ORCL) | 3,220 | 3,220 | 0 | $473.7K | $471.9K | 0.05% | -$1.8K |
| The Kroger Co.(KR) | 8,384 | 8,383 | -1 | $606.7K | $465.5K | 0.05% | -$141.2K |
| The Coca-Cola Company(KO) | 5,593 | 5,541 | -52 | $425.3K | $450.3K | 0.05% | +$25.0K |
| Costco Wholesale Corporation(COST) | 481 | 481 | 0 | $478.8K | $449.5K | 0.05% | -$29.3K |
| Waste Management, Inc.(WM) | 2,083 | 2,000 | -83 | $478.7K | $445.8K | 0.05% | -$32.9K |
| McDonald's Corporation(MCD) | 1,599 | 1,599 | 0 | $497.0K | $432.2K | 0.05% | -$64.7K |
| The Procter & Gamble Company(PG) | 2,938 | 2,938 | 0 | $424.4K | $430.8K | 0.05% | +$6.5K |
| Applied Matls Inc | 0 | 594 | +594 | $0 | $429.5K | 0.05% | +$429.5K |
| Ishares TrCore S&P Small Cap ETF | 2,904 | 2,820 | -84 | $361.0K | $418.2K | 0.05% | +$57.2K |
| The Williams Companies, Inc.(WMB) | 5,894 | 5,599 | -295 | $429.0K | $416.2K | 0.05% | -$12.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 5,942 | 8,027 | +2,085 | $297.9K | $413.5K | 0.05% | +$115.5K |
| Ishares TrCORE US AGGBD ET | 4,138 | 4,138 | 0 | $410.8K | $409.6K | 0.05% | -$1.2K |
| Eli Lilly and Company(LLY) | 330 | 341 | +11 | $303.5K | $409.0K | 0.05% | +$105.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 7,912 | 7,912 | 0 | $395.5K | $400.8K | 0.04% | +$5.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 577 | +577 | $0 | $396.6K | 0.04% | +$396.6K |
| The Home Depot, Inc.(HD) | 1,121 | 1,121 | 0 | $368.7K | $395.4K | 0.04% | +$26.7K |
| GE Vernova Inc.(GEV) | 325 | 328 | +3 | $283.7K | $385.4K | 0.04% | +$101.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,223 | 4,223 | 0 | $333.9K | $383.4K | 0.04% | +$49.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 515 | +515 | $0 | $379.2K | 0.04% | +$379.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,590 | 7,565 | -25 | $345.3K | $378.2K | 0.04% | +$32.8K |
| Ishares Tr10 20 YR TRS ETF | 128,344 | 3,683 | -124,661 | $12.93M | $369.6K | 0.04% | -$12.56M |
| Broadcom Inc.(AVGO) | 1,109 | 972 | -137 | $343.2K | $367.2K | 0.04% | +$23.9K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 13,304 | 13,304 | 0 | $361.2K | $365.5K | 0.04% | +$4.3K |
| Ishares TrGLOBAL FINLS ETF | 4,348 | 2,838 | -1,510 | $495.7K | $353.3K | 0.04% | -$142.3K |