Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 281,276 | 282,065 | +789 | 183,732 | 211,235 | 12.21% | +27,503 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,357,768 | 5,706,056 | +348,288 | 413,513 | 437,655 | 25.31% | +24,142 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 1,819,051 | 1,851,959 | +32,908 | 61,593 | 74,467 | 4.31% | +12,874 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 742,657 | 703,778 | -38,879 | 105,777 | 115,610 | 6.69% | +9,833 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 320,607 | 323,641 | +3,034 | 61,496 | 71,017 | 4.11% | +9,521 |
| VANGUARD SHORT-TERM BOND ETF | 2,482,487 | 2,608,375 | +125,888 | 194,652 | 203,218 | 11.75% | +8,567 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 868,981 | 890,181 | +21,200 | 78,669 | 85,974 | 4.97% | +7,305 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 4,264,532 | 4,435,777 | +171,245 | 180,049 | 187,234 | 10.83% | +7,186 |
| VANGUARD DIVIDEND APPRECIATION ETF | 273,431 | 277,358 | +3,927 | 58,804 | 65,628 | 3.79% | +6,824 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 10 | 156,979 | +156,969 | 5 | 5,849 | 0.34% | +5,844 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,471,015 | 1,525,646 | +54,631 | 73,477 | 76,633 | 4.43% | +3,156 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 218,652 | 220,656 | +2,004 | 15,553 | 18,169 | 1.05% | +2,616 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 897,660 | 933,341 | +35,681 | 44,919 | 47,227 | 2.73% | +2,308 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 127,792 | 127,792 | 0 | 8,980 | 9,606 | 0.56% | +626 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,120,300 | 1,105,949 | -14,351 | 59,129 | 59,743 | 3.45% | +614 |
| OVERLAY SHARES SHORT TERM BOND ETF OVERLAY SHS SHRT | 0 | 23,510 | +23,510 | 0 | 513 | 0.03% | +513 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,738 | 37,424 | +27,686 | 4,152 | 4,647 | 0.27% | +495 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,806 | +2,806 | 0 | 384 | 0.02% | +384 |
| ISHARES CALIFORNIA MUNI BOND ETF | 11,610 | 17,154 | +5,544 | 660 | 989 | 0.06% | +329 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 12,800 | 12,800 | 0 | 305 | 577 | 0.03% | +273 |
| OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP | 0 | 4,714 | +4,714 | 0 | 267 | 0.02% | +267 |
| ISHARES MSCI EAFE ETF | 40,984 | 40,810 | -174 | 3,981 | 4,239 | 0.25% | +259 |
| OVERLAY SHARES CORE BOND ETF SHARES CORE BD | 0 | 12,223 | +12,223 | 0 | 250 | 0.01% | +250 |
| OVERLAY SHARES FOREIGN EQUITY ETF SHARES FOREIGN | 0 | 7,700 | +7,700 | 0 | 244 | 0.01% | +244 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 4,768 | +4,768 | 0 | 243 | 0.01% | +243 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,481 | 7,587 | +4,106 | 204 | 442 | 0.03% | +238 |
| GE AEROSPACE COM NEW(GE) | 2,386 | 2,420 | +34 | 677 | 904 | 0.05% | +227 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 38,623 | 38,123 | -500 | 3,450 | 3,672 | 0.21% | +222 |
| GE VERNOVA INC COM(GEV) | 567 | 575 | +8 | 495 | 676 | 0.04% | +181 |
| AMAZON COM INC COM(AMZN) | 4,062 | 4,285 | +223 | 846 | 1,021 | 0.06% | +175 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,285 | 1,350 | +65 | 836 | 1,008 | 0.06% | +172 |
| VISA INC COM CL A(V) | 1,132 | 1,495 | +363 | 342 | 513 | 0.03% | +171 |
| APPLIED MATLS INC COM | 512 | 461 | -51 | 175 | 333 | 0.02% | +158 |
| OKTA INC CL A(OKTA) | 3,500 | 3,149 | -351 | 275 | 430 | 0.02% | +154 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | 1,987 | 0 | 413 | 567 | 0.03% | +154 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,468 | 2,486 | +18 | 792 | 920 | 0.05% | +128 |
| APPLE INC COM(AAPL) | 4,382 | 4,279 | -103 | 1,112 | 1,238 | 0.07% | +126 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,248 | 6,475 | +1,227 | 336 | 461 | 0.03% | +125 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,976 | 6,526 | +550 | 417 | 541 | 0.03% | +124 |
| SCHWAB U.S. LARGE-CAP ETF | 4,924 | 8,297 | +3,373 | 126 | 244 | 0.01% | +118 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,721 | 1,680 | -41 | 495 | 600 | 0.03% | +105 |
| CISCO SYS INC COM(CSCO) | 2,589 | 2,575 | -14 | 201 | 302 | 0.02% | +102 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,459 | 1,459 | 0 | 412 | 511 | 0.03% | +99 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 556 | 4,056 | +3,500 | 388 | 485 | 0.03% | +97 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,682 | 1,637 | -45 | 482 | 578 | 0.03% | +96 |
| NVIDIA CORPORATION COM(NVDA) | 5,347 | 5,119 | -228 | 932 | 1,024 | 0.06% | +92 |
| VANGUARD TOTAL BOND MARKET ETF | 8,421 | 9,694 | +1,273 | 620 | 712 | 0.04% | +92 |
| ISHARES RUSSELL 2000 ETF | 1,136 | 1,237 | +101 | 282 | 372 | 0.02% | +90 |
| ISHARES CORE S&P MID-CAP ETF | 8,075 | 8,125 | +50 | 545 | 627 | 0.04% | +81 |
| MORGAN STANLEY COM NEW(MS) | 1,957 | 1,927 | -30 | 322 | 403 | 0.02% | +81 |
| JPMORGAN CHASE & CO COM(JPM) | 2,438 | 2,434 | -4 | 717 | 797 | 0.05% | +80 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,818 | 1,832 | +14 | 441 | 515 | 0.03% | +75 |
| ELI LILLY & CO COM(LLY) | 324 | 308 | -16 | 298 | 369 | 0.02% | +71 |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 5,444 | 5,644 | +200 | 343 | 412 | 0.02% | +68 |
| VANGUARD LARGE-CAP ETF | 1,994 | 1,904 | -90 | 596 | 655 | 0.04% | +59 |
| BROADCOM INC COM(AVGO) | 1,244 | 1,169 | -75 | 385 | 442 | 0.03% | +57 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 15,514 | 17,667 | +2,153 | 359 | 409 | 0.02% | +50 |
| AGILENT TECHNOLOGIES INC COM(A) | 2,440 | 2,440 | 0 | 278 | 324 | 0.02% | +46 |
| ALLSTATE CORP COM(ALL) | 1,490 | 1,490 | 0 | 309 | 355 | 0.02% | +46 |
| WW GRAINGER INC COM(GWW) | 164 | 164 | 0 | 179 | 223 | 0.01% | +44 |
| VANGUARD ESG U.S. STOCK ETF | 2,504 | 2,439 | -65 | 281 | 323 | 0.02% | +41 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 2,780 | 2,874 | +94 | 217 | 254 | 0.01% | +37 |
| HP INC COM(HPQ) | 12,800 | 12,800 | 0 | 246 | 281 | 0.02% | +35 |
| ABBVIE INC COM(ABBV) | 954 | 954 | 0 | 207 | 240 | 0.01% | +33 |
| VANGUARD S&P 500 ETF | 875 | 806 | -69 | 523 | 554 | 0.03% | +31 |
| INVESCO QQQ TRUST SERIES I | 575 | 491 | -84 | 332 | 361 | 0.02% | +30 |
| JOHNSON & JOHNSON COM(JNJ) | 993 | 1,071 | +78 | 243 | 272 | 0.02% | +29 |
| CARDINAL HEALTH INC COM(CAH) | 1,185 | 1,177 | -8 | 250 | 280 | 0.02% | +29 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,285 | 3,285 | 0 | 253 | 281 | 0.02% | +28 |
| ISHARES U.S. INDUSTRIALS ETF | 1,355 | 1,355 | 0 | 200 | 226 | 0.01% | +26 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 51,503 | 53,016 | +1,513 | 1,283 | 1,307 | 0.08% | +24 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 5,035 | 4,605 | -430 | 229 | 252 | 0.01% | +23 |
| UNION PAC CORP COM(UNP) | 799 | 792 | -7 | 194 | 215 | 0.01% | +22 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,868 | 3,806 | -62 | 370 | 391 | 0.02% | +21 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 565 | 583 | +18 | 271 | 292 | 0.02% | +21 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 11,706 | 11,606 | -100 | 360 | 378 | 0.02% | +18 |
| CIENA CORP COM NEW(CIEN) | 600 | 500 | -100 | 233 | 245 | 0.01% | +12 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,500 | 1,500 | 0 | 219 | 228 | 0.01% | +9 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 3,866 | 3,257 | -609 | 288 | 297 | 0.02% | +9 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,720 | 2,656 | -64 | 231 | 237 | 0.01% | +6 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 13,310 | 13,310 | 0 | 664 | 668 | 0.04% | +4 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,535 | 13,535 | 0 | 1,441 | 1,441 | 0.08% | -0 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 14 | 0 | -14 | 1 | 0 | — | -1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 879 | 798 | -81 | 239 | 239 | 0.01% | -1 |
| NCR VOYIX CORPORATION COM | 142 | 0 | -142 | 1 | 0 | — | -1 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 12,211 | 12,211 | 0 | 306 | 305 | 0.02% | -1 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 28 | 0 | -28 | 1 | 0 | — | -1 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,860 | 4,860 | 0 | 482 | 481 | 0.03% | -1 |
| SERVICENOW INC COM(NOW) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| COLGATE PALMOLIVE CO COM(CL) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| DEXCOM INC COM(DXCM) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 43 | 0 | -43 | 2 | 0 | — | -2 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 42 | 0 | -42 | 2 | 0 | — | -2 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 85 | 0 | -85 | 2 | 0 | — | -2 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 21 | 0 | -21 | 2 | 0 | — | -2 |
| CINTAS CORP COM(CTAS) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| ALERIAN MLP ETF ALERIAN MLP | 44 | 0 | -44 | 2 | 0 | — | -2 |
| NOVARTIS AG SPONSORED ADR(NVS) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 24,892 | 24,892 | 0 | 2,060 | 2,057 | 0.12% | -2 |