Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 5,357,768 | 5,706,056 | +348,288 | $413.51M | $437.65M | 25.31% | +$24.14M |
| ISHARES CORE S&P 500 ETF | 281,276 | 282,065 | +789 | $183.73M | $211.24M | 12.21% | +$27.50M |
| VANGUARD SHORT-TERM BOND ETF | 2,482,487 | 2,608,375 | +125,888 | $194.65M | $203.22M | 11.75% | +$8.57M |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 4,264,532 | 4,435,777 | +171,245 | $180.05M | $187.23M | 10.83% | +$7.19M |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 742,657 | 703,778 | -38,879 | $105.78M | $115.61M | 6.69% | +$9.83M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 868,981 | 890,181 | +21,200 | $78.67M | $85.97M | 4.97% | +$7.30M |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,471,015 | 1,525,646 | +54,631 | $73.48M | $76.63M | 4.43% | +$3.16M |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 1,819,051 | 1,851,959 | +32,908 | $61.59M | $74.47M | 4.31% | +$12.87M |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 320,607 | 323,641 | +3,034 | $61.50M | $71.02M | 4.11% | +$9.52M |
| VANGUARD DIVIDEND APPRECIATION ETF | 273,431 | 277,358 | +3,927 | $58.80M | $65.63M | 3.79% | +$6.82M |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,120,300 | 1,105,949 | -14,351 | $59.13M | $59.74M | 3.45% | +$613.9K |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 897,660 | 933,341 | +35,681 | $44.92M | $47.23M | 2.73% | +$2.31M |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 218,652 | 220,656 | +2,004 | $15.55M | $18.17M | 1.05% | +$2.62M |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 127,792 | 127,792 | 0 | $8.98M | $9.61M | 0.56% | +$626.2K |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,738 | 37,424 | +27,686 | $4.15M | $4.65M | 0.27% | +$494.7K |
| ISHARES MSCI EAFE ETF | 40,984 | 40,810 | -174 | $3.98M | $4.24M | 0.25% | +$258.6K |
| WisdomTree, Inc.(WT) | 38,623 | 38,123 | -500 | $3.45M | $3.67M | 0.21% | +$221.8K |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS | 160,508 | 127,979 | -32,529 | $3.68M | $2.93M | 0.17% | -$748.6K |
| ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 36,888 | 29,000 | -7,888 | $3.71M | $2.92M | 0.17% | -$793.7K |
| Lockheed Martin Corporation(LMT) | 4,787 | 4,697 | -90 | $2.89M | $2.39M | 0.14% | -$500.3K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 33,452 | 28,556 | -4,896 | $2.51M | $2.39M | 0.14% | -$120.7K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 24,892 | 24,892 | 0 | $2.06M | $2.06M | 0.12% | -$2.5K |
| VANGUARD VALUE ETF | 13,105 | 7,016 | -6,089 | $2.57M | $1.53M | 0.09% | -$1.04M |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,535 | 13,535 | 0 | $1.44M | $1.44M | 0.08% | -$407 |
| SCHWAB SHORT-TERM US TREASURY ETF | 75,278 | 58,937 | -16,341 | $1.83M | $1.42M | 0.08% | -$404.3K |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 51,503 | 53,016 | +1,513 | $1.28M | $1.31M | 0.08% | +$24.4K |
| Apple Inc.(AAPL) | 4,382 | 4,279 | -103 | $1.11M | $1.24M | 0.07% | +$126.1K |
| NVIDIA Corporation(NVDA) | 5,347 | 5,119 | -228 | $932.4K | $1.02M | 0.06% | +$91.7K |
| Amazon.com, Inc.(AMZN) | 4,062 | 4,285 | +223 | $846.0K | $1.02M | 0.06% | +$175.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,350 | +65 | $835.7K | $1.01M | 0.06% | +$172.5K |
| ISHARES CALIFORNIA MUNI BOND ETF | 11,610 | 17,154 | +5,544 | $660.1K | $988.8K | 0.06% | +$328.6K |
| Microsoft Corporation(MSFT) | 2,703 | 2,644 | -59 | $1.00M | $986.3K | 0.06% | -$14.3K |
| VANGUARD TOTAL STOCK MARKET ETF | 2,468 | 2,486 | +18 | $791.8K | $919.9K | 0.05% | +$128.2K |
| GE Aerospace(GE) | 2,386 | 2,420 | +34 | $677.1K | $904.4K | 0.05% | +$227.4K |
| JPMorgan Chase & Co.(JPM) | 2,438 | 2,434 | -4 | $717.2K | $796.7K | 0.05% | +$79.6K |
| VANGUARD TOTAL BOND MARKET ETF | 8,421 | 9,694 | +1,273 | $620.1K | $711.6K | 0.04% | +$91.5K |
| GE Vernova Inc.(GEV) | 567 | 575 | +8 | $494.9K | $675.5K | 0.04% | +$180.6K |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 13,310 | 13,310 | 0 | $663.5K | $667.9K | 0.04% | +$4.4K |
| VANGUARD LARGE-CAP ETF | 1,994 | 1,904 | -90 | $595.9K | $654.8K | 0.04% | +$58.9K |
| ISHARES CORE S&P MID-CAP ETF | 8,075 | 8,125 | +50 | $545.3K | $626.5K | 0.04% | +$81.2K |
| Alphabet Inc.(GOOG) | 1,721 | 1,680 | -41 | $494.9K | $600.4K | 0.03% | +$105.5K |
| Alphabet Inc.(GOOG) | 1,682 | 1,637 | -45 | $482.5K | $578.4K | 0.03% | +$95.9K |
| Hewlett Packard Enterprise Company(HPE) | 12,800 | 12,800 | 0 | $304.8K | $577.4K | 0.03% | +$272.6K |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | 1,987 | 0 | $413.4K | $567.4K | 0.03% | +$154.1K |
| VANGUARD S&P 500 ETF | 875 | 806 | -69 | $522.9K | $553.6K | 0.03% | +$30.7K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,976 | 6,526 | +550 | $416.8K | $540.6K | 0.03% | +$123.8K |
| International Business Machines Corporation(IBM) | 1,818 | 1,832 | +14 | $440.7K | $515.2K | 0.03% | +$74.5K |
| OVERLAY SHARES SHORT TERM BOND ETF OVERLAY SHS SHRT | 0 | 23,510 | +23,510 | $0 | $513.1K | 0.03% | +$513.1K |
| Visa Inc.(V) | 1,132 | 1,495 | +363 | $342.1K | $512.9K | 0.03% | +$170.8K |
| Keysight Technologies, Inc.(KEYS) | 1,459 | 1,459 | 0 | $412.0K | $510.8K | 0.03% | +$98.8K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 556 | 4,056 | +3,500 | $387.9K | $484.8K | 0.03% | +$96.8K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,860 | 4,860 | 0 | $482.5K | $481.0K | 0.03% | -$1.4K |
| WisdomTree, Inc.(WT) | 19,286 | 8,196 | -11,090 | $1.01M | $463.2K | 0.03% | -$550.0K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,248 | 6,475 | +1,227 | $336.3K | $461.4K | 0.03% | +$125.1K |
| Broadcom Inc.(AVGO) | 1,244 | 1,169 | -75 | $385.0K | $441.6K | 0.03% | +$56.6K |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,481 | 7,587 | +4,106 | $203.8K | $441.6K | 0.03% | +$237.8K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,740 | 2,948 | -4,792 | $991.6K | $431.6K | 0.02% | -$560.0K |
| Okta, Inc.(OKTA) | 3,500 | 3,149 | -351 | $275.5K | $429.7K | 0.02% | +$154.2K |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 5,444 | 5,644 | +200 | $343.4K | $411.6K | 0.02% | +$68.2K |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 15,514 | 17,667 | +2,153 | $359.0K | $409.0K | 0.02% | +$50.1K |
| Morgan Stanley(MS) | 1,957 | 1,927 | -30 | $322.1K | $402.8K | 0.02% | +$80.8K |
| VANGUARD FTSE EMERGING MARKETS ETF | 12,878 | 6,666 | -6,212 | $696.1K | $397.9K | 0.02% | -$298.2K |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,868 | 3,806 | -62 | $369.9K | $391.3K | 0.02% | +$21.4K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,806 | +2,806 | $0 | $383.6K | 0.02% | +$383.6K |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 11,706 | 11,606 | -100 | $360.0K | $377.8K | 0.02% | +$17.8K |
| ISHARES RUSSELL 2000 ETF | 1,136 | 1,237 | +101 | $281.7K | $371.7K | 0.02% | +$89.9K |
| Eli Lilly and Company(LLY) | 324 | 308 | -16 | $298.0K | $369.4K | 0.02% | +$71.4K |
| INVESCO QQQ TRUST SERIES I | 575 | 491 | -84 | $331.7K | $361.4K | 0.02% | +$29.7K |
| Walmart Inc.(WMT) | 3,341 | 3,151 | -190 | $415.2K | $356.9K | 0.02% | -$58.3K |
| The Allstate Corporation(ALL) | 1,490 | 1,490 | 0 | $308.9K | $354.5K | 0.02% | +$45.6K |
| APPLIED MATLS INC COM | 512 | 461 | -51 | $175.0K | $333.3K | 0.02% | +$158.3K |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,716 | 7,237 | -1,479 | $375.9K | $330.7K | 0.02% | -$45.2K |
| Agilent Technologies, Inc.(A) | 2,440 | 2,440 | 0 | $278.1K | $324.1K | 0.02% | +$46.0K |
| VANGUARD ESG U.S. STOCK ETF | 2,504 | 2,439 | -65 | $281.1K | $322.5K | 0.02% | +$41.4K |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 2,924 | 2,924 | 0 | $324.2K | $313.2K | 0.02% | -$10.9K |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 12,211 | 12,211 | 0 | $306.1K | $305.2K | 0.02% | -$916 |
| Cisco Systems, Inc.(CSCO) | 2,589 | 2,575 | -14 | $200.9K | $302.5K | 0.02% | +$101.6K |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 3,866 | 3,257 | -609 | $288.2K | $297.2K | 0.02% | +$9.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 565 | 583 | +18 | $270.7K | $291.7K | 0.02% | +$21.0K |
| RTX Corporation(RTX) | 1,511 | 1,512 | +1 | $291.5K | $286.9K | 0.02% | -$4.6K |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2,763 | 2,555 | -208 | $305.0K | $282.0K | 0.02% | -$23.1K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,285 | 3,285 | 0 | $253.3K | $280.8K | 0.02% | +$27.5K |
| HP Inc.(HPQ) | 12,800 | 12,800 | 0 | $245.9K | $280.8K | 0.02% | +$34.9K |
| Cardinal Health, Inc.(CAH) | 1,185 | 1,177 | -8 | $250.4K | $279.6K | 0.02% | +$29.2K |
| Johnson & Johnson(JNJ) | 993 | 1,071 | +78 | $242.7K | $272.0K | 0.02% | +$29.3K |
| OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP | 0 | 4,714 | +4,714 | $0 | $266.9K | 0.02% | +$266.9K |
| VANGUARD MID-CAP ETF | 1,047 | 3,252 | +2,205 | $300.7K | $262.0K | 0.02% | -$38.7K |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 2,780 | 2,874 | +94 | $217.3K | $254.3K | 0.01% | +$37.1K |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 5,035 | 4,605 | -430 | $228.9K | $251.8K | 0.01% | +$22.9K |
| ISHARES RUSSELL 1000 VALUE ETF | 1,309 | 1,033 | -276 | $279.7K | $250.4K | 0.01% | -$29.3K |
| OVERLAY SHARES CORE BOND ETF SHARES CORE BD | 0 | 12,223 | +12,223 | $0 | $249.8K | 0.01% | +$249.8K |
| Ciena Corporation(CIEN) | 600 | 500 | -100 | $232.9K | $245.3K | 0.01% | +$12.3K |
| SCHWAB U.S. LARGE-CAP ETF | 4,924 | 8,297 | +3,373 | $126.3K | $244.2K | 0.01% | +$117.9K |
| OVERLAY SHARES FOREIGN EQUITY ETF SHARES FOREIGN | 0 | 7,700 | +7,700 | $0 | $244.0K | 0.01% | +$244.0K |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 4,768 | +4,768 | $0 | $243.4K | 0.01% | +$243.4K |
| AbbVie Inc.(ABBV) | 954 | 954 | 0 | $207.5K | $240.1K | 0.01% | +$32.6K |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 879 | 798 | -81 | $239.4K | $238.6K | 0.01% | -$768 |
| Meta Platforms, Inc.(META) | 422 | 422 | 0 | $241.4K | $237.7K | 0.01% | -$3.7K |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,720 | 2,656 | -64 | $230.8K | $236.9K | 0.01% | +$6.2K |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,500 | 1,500 | 0 | $218.9K | $228.3K | 0.01% | +$9.4K |