Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 2,202,691 | 2,236,608 | +33,917 | $68.50M | $70.39M | 10.29% | +$1.88M |
| Goldman Sachs Etf TrACCES TREASURY | 641,135 | 661,902 | +20,767 | $64.22M | $66.26M | 9.68% | +$2.05M |
| Flexshares TrNRTRN TR IBOXX 3 IBOXX 3R TARGT | 2,056,091 | 2,133,368 | +77,277 | $49.16M | $49.55M | 7.24% | +$386.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,069,422 | 1,104,218 | +34,796 | $50.06M | $49.04M | 7.17% | -$1.02M |
| Ishares Tr20 YR TR BD ETF | 469,199 | 500,221 | +31,022 | $40.55M | $38.91M | 5.69% | -$1.64M |
| Schwab Strategic TrFUNDAMENTAL INTL | 656,318 | 651,724 | -4,594 | $34.63M | $35.03M | 5.12% | +$402.8K |
| Schwab Strategic TrUS LRG CAP ETF | 866,847 | 879,269 | +12,422 | $25.51M | $26.38M | 3.85% | +$866.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 77,807 | 77,998 | +191 | $26.67M | $24.75M | 3.62% | -$1.92M |
| Vanguard Index FdsMRNGSTR VAL ETF | 89,061 | 90,680 | +1,619 | $19.41M | $19.59M | 2.86% | +$185.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 72,583 | 72,709 | +126 | $15.93M | $16.16M | 2.36% | +$231.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 442,641 | 449,367 | +6,726 | $16.85M | $15.73M | 2.30% | -$1.12M |
| Schwab Strategic TrINTL EQTY ETF | 559,144 | 536,740 | -22,404 | $15.49M | $14.74M | 2.15% | -$744.0K |
| Apple Inc.(AAPL) | 36,423 | 37,775 | +1,352 | $10.54M | $12.58M | 1.84% | +$2.04M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 167,698 | 169,382 | +1,684 | $12.56M | $11.94M | 1.75% | -$617.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 364,874 | 352,000 | -12,874 | $11.57M | $11.45M | 1.67% | -$119.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 132,373 | 127,557 | -4,816 | $10.97M | $10.35M | 1.51% | -$613.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 190,136 | 197,403 | +7,267 | $9.42M | $9.77M | 1.43% | +$344.3K |
| Schwab Strategic TrFUND EM EQUI ETF | 220,717 | 223,565 | +2,848 | $8.76M | $9.36M | 1.37% | +$602.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 169,832 | 172,393 | +2,561 | $8.25M | $8.59M | 1.26% | +$343.3K |
| Ishares TrCore S&P Small Cap ETF | 58,523 | 58,848 | +325 | $8.68M | $8.01M | 1.17% | -$673.9K |
| Schwab Strategic TrUS SML CAP ETF | 230,329 | 217,619 | -12,710 | $8.32M | $7.10M | 1.04% | -$1.22M |
| Goldman Sachs Etf TrACTIVEBETA US | 78,778 | 79,011 | +233 | $7.19M | $6.78M | 0.99% | -$411.7K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 184,744 | 185,130 | +386 | $6.37M | $6.33M | 0.92% | -$44.7K |
| Ishares TrCORE 60 BALA ETF | 76,120 | 74,830 | -1,290 | $5.29M | $5.13M | 0.75% | -$163.0K |
| Schwab Strategic TrINTL SCEQT ETF | 98,683 | 94,714 | -3,969 | $4.75M | $4.71M | 0.69% | -$37.6K |
| NVIDIA Corporation(NVDA) | 19,254 | 20,594 | +1,340 | $3.85M | $4.70M | 0.69% | +$850.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 46,838 | 46,610 | -228 | $4.71M | $4.39M | 0.64% | -$317.5K |
| Vanguard Specialized FundsDIV APP ETF | 18,682 | 18,627 | -55 | $4.42M | $4.35M | 0.64% | -$74.6K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 104,448 | 96,288 | -8,160 | $4.52M | $4.30M | 0.63% | -$221.3K |
| Alphabet Inc.CL C(GOOG) | 12,321 | 12,060 | -261 | $4.35M | $4.11M | 0.60% | -$244.0K |
| Alphabet Inc.CL A(GOOG) | 10,307 | 10,821 | +514 | $3.68M | $3.72M | 0.54% | +$39.7K |
| Microsoft Corporation(MSFT) | 5,461 | 6,173 | +712 | $2.04M | $3.17M | 0.46% | +$1.13M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 68,994 | 68,710 | -284 | $2.89M | $2.95M | 0.43% | +$61.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,062 | 4,064 | +2 | $2.79M | $2.85M | 0.42% | +$58.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 49,530 | 50,178 | +648 | $2.68M | $2.73M | 0.40% | +$55.1K |
| The Procter & Gamble Company(PG) | 19,156 | 18,756 | -400 | $2.81M | $2.72M | 0.40% | -$84.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 77,438 | 53,159 | -24,279 | $4.27M | $2.67M | 0.39% | -$1.61M |
| Vanguard World FdESG US STK ETF | 19,609 | 19,371 | -238 | $2.59M | $2.63M | 0.38% | +$32.3K |
| Ishares TrCALIF MUN BD ETF | 35,953 | 42,196 | +6,243 | $2.07M | $2.28M | 0.33% | +$211.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 6,458 | 6,471 | +13 | $2.22M | $2.28M | 0.33% | +$55.7K |
| Vanguard World FdESG INTL STK ETF | 25,455 | 25,402 | -53 | $2.10M | $2.06M | 0.30% | -$36.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 21,245 | 20,769 | -476 | $2.05M | $2.02M | 0.30% | -$25.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,513 | 2,513 | 0 | $1.88M | $1.92M | 0.28% | +$39.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,061 | 19,201 | +140 | $1.95M | $1.91M | 0.28% | -$32.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,982 | 11,991 | +9 | $1.85M | $1.86M | 0.27% | +$12.9K |
| Chevron Corporation(CVX) | 7,968 | 8,257 | +289 | $1.32M | $1.69M | 0.25% | +$365.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,950 | 5,880 | -70 | $1.80M | $1.67M | 0.24% | -$130.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,115 | 18,027 | -88 | $1.59M | $1.64M | 0.24% | +$53.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 47,418 | 44,208 | -3,210 | $1.72M | $1.61M | 0.24% | -$108.0K |
| Vanguard Bd Index FdsTotal Bond Market | 24,012 | 21,281 | -2,731 | $1.76M | $1.49M | 0.22% | -$269.8K |
| Amazon.com, Inc.(AMZN) | 5,735 | 5,923 | +188 | $1.37M | $1.48M | 0.22% | +$108.8K |
| Exxonmobil Holdings Corp | 0 | 8,780 | +8,780 | $0 | $1.43M | 0.21% | +$1.43M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 32,144 | 27,059 | -5,085 | $1.79M | $1.42M | 0.21% | -$376.6K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 58,304 | 58,917 | +613 | $1.46M | $1.39M | 0.20% | -$70.5K |
| RTX Corporation(RTX) | 7,328 | 7,308 | -20 | $1.39M | $1.36M | 0.20% | -$33.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,962 | 17,831 | -131 | $1.28M | $1.26M | 0.18% | -$20.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 51,498 | 52,033 | +535 | $1.31M | $1.25M | 0.18% | -$56.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,516 | 7,461 | -55 | $1.23M | $1.24M | 0.18% | +$14.4K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 20,042 | 19,903 | -139 | $1.22M | $1.24M | 0.18% | +$19.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 24,773 | 23,762 | -1,011 | $1.39M | $1.24M | 0.18% | -$149.9K |
| JPMorgan Chase & Co.(JPM) | 2,246 | 3,174 | +928 | $735.2K | $1.05M | 0.15% | +$315.0K |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 6,697 | 6,634 | -63 | $1.03M | $1.04M | 0.15% | +$10.3K |
| AbbVie Inc.(ABBV) | 3,761 | 3,809 | +48 | $946.3K | $996.3K | 0.15% | +$50.0K |
| Invesco Qqq TrUNIT SER 1 | 1,186 | 1,293 | +107 | $873.6K | $956.8K | 0.14% | +$83.2K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 40,035 | 42,668 | +2,633 | $893.2K | $902.0K | 0.13% | +$8.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 68 | 3,324 | +3,256 | $51.9K | $880.0K | 0.13% | +$828.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,713 | 8,440 | -273 | $895.8K | $869.7K | 0.13% | -$26.0K |
| Keysight Technologies, Inc.(KEYS) | 2,074 | 2,104 | +30 | $726.0K | $765.9K | 0.11% | +$39.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,009 | 1,199 | +190 | $586.1K | $733.5K | 0.11% | +$147.4K |
| Broadcom Inc.(AVGO) | 2,077 | 2,079 | +2 | $784.8K | $730.0K | 0.11% | -$54.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,641 | 3,658 | +17 | $727.5K | $724.3K | 0.11% | -$3.1K |
| Agilent Technologies, Inc.(A) | 4,065 | 4,065 | 0 | $540.0K | $700.4K | 0.10% | +$160.5K |
| Meta Platforms, Inc.CL A(META) | 846 | 952 | +106 | $476.5K | $690.7K | 0.10% | +$214.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,914 | 11,863 | -51 | $651.6K | $642.5K | 0.09% | -$9.1K |
| Merck & Co., Inc.(MRK) | 4,499 | 4,405 | -94 | $578.1K | $640.1K | 0.09% | +$62.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 12,139 | 11,997 | -142 | $647.4K | $631.4K | 0.09% | -$16.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,014 | 1,014 | 0 | $665.1K | $617.6K | 0.09% | -$47.6K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 24,354 | 25,276 | +922 | $638.8K | $602.8K | 0.09% | -$36.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 13,196 | 13,196 | 0 | $585.4K | $586.6K | 0.09% | +$1.2K |
| Costco Wholesale Corporation(COST) | 539 | 624 | +85 | $504.2K | $568.3K | 0.08% | +$64.0K |
| 3M Company(MMM) | 3,377 | 3,392 | +15 | $546.8K | $556.8K | 0.08% | +$10.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,262 | 5,449 | +1,187 | $418.5K | $551.0K | 0.08% | +$132.5K |
| GitLab Inc.CL A(GTLB) | 11,546 | 11,546 | 0 | $352.5K | $545.5K | 0.08% | +$193.0K |
| Ishares Tr3YRTB ETF | 0 | 7,347 | +7,347 | $0 | $544.1K | 0.08% | +$544.1K |
| Johnson & Johnson(JNJ) | 1,468 | 2,038 | +570 | $372.8K | $539.5K | 0.08% | +$166.7K |
| Eli Lilly and Company(LLY) | 450 | 457 | +7 | $539.7K | $528.8K | 0.08% | -$11.0K |
| Ishares TrMBS ETF | 5,734 | 5,760 | +26 | $542.0K | $516.2K | 0.08% | -$25.8K |
| Visa Inc.CL A(V) | 1,398 | 1,434 | +36 | $479.6K | $515.3K | 0.08% | +$35.6K |
| Micron Technology, Inc.(MU) | 511 | 481 | -30 | $589.8K | $512.3K | 0.07% | -$77.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,169 | 2,188 | +19 | $527.1K | $505.5K | 0.07% | -$21.6K |
| The Coca-Cola Company(KO) | 5,794 | 5,859 | +65 | $470.9K | $504.4K | 0.07% | +$33.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,746 | 1,746 | 0 | $456.4K | $503.3K | 0.07% | +$46.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,914 | 2,504 | +590 | $364.7K | $490.2K | 0.07% | +$125.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,288 | 1,289 | +1 | $476.5K | $482.2K | 0.07% | +$5.7K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 4,783 | 4,823 | +40 | $497.4K | $469.4K | 0.07% | -$28.0K |
| Schwab Strategic Tr1000 INDEX ETF | 517 | 12,594 | +12,077 | $18.6K | $461.7K | 0.07% | +$443.0K |
| Caterpillar Inc.(CAT) | 415 | 553 | +138 | $441.9K | $448.4K | 0.07% | +$6.4K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 8,756 | 8,810 | +54 | $442.5K | $438.8K | 0.06% | -$3.7K |
| Tesla, Inc.(TSLA) | 1,135 | 1,217 | +82 | $477.4K | $431.8K | 0.06% | -$45.6K |
| Ishares TrNATIONAL MUN ETF | 4,592 | 4,142 | -450 | $494.2K | $418.8K | 0.06% | -$75.5K |