Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,178,555 | 2,202,691 | +24,136 | $60.67M | $68.50M | 10.06% | +$7.83M |
| GOLDMAN SACHS ETF TR | 643,921 | 641,135 | -2,786 | $64.51M | $64.22M | 9.43% | -$298.3K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,052,213 | 1,069,422 | +17,209 | $49.40M | $50.06M | 7.35% | +$658.3K |
| FLEXSHARES TR IBOXX 3R TARGT | 1,999,082 | 2,056,091 | +57,009 | $48.46M | $49.16M | 7.22% | +$703.4K |
| ISHARES TR | 426,169 | 469,199 | +43,030 | $36.94M | $40.55M | 5.96% | +$3.60M |
| SCHWAB STRATEGIC TR | 644,359 | 656,318 | +11,959 | $31.53M | $34.63M | 5.09% | +$3.10M |
| ISHARES TR MSCI USA MMENTM | 88,196 | 77,807 | -10,389 | $21.17M | $26.67M | 3.92% | +$5.51M |
| SCHWAB STRATEGIC TR | 901,405 | 866,847 | -34,558 | $23.11M | $25.51M | 3.75% | +$2.40M |
| VANGUARD INDEX FDS | 99,270 | 89,061 | -10,209 | $19.48M | $19.41M | 2.85% | -$67.8K |
| SCHWAB STRATEGIC TR | 447,402 | 442,641 | -4,761 | $14.51M | $16.85M | 2.47% | +$2.34M |
| ISHARES TR MSCI USA QLT FCT | 81,085 | 72,583 | -8,502 | $15.55M | $15.93M | 2.34% | +$373.9K |
| SCHWAB STRATEGIC TR | 558,276 | 559,144 | +868 | $13.82M | $15.49M | 2.27% | +$1.67M |
| INVESCO EXCH TRADED FD TR II | 320 | 167,698 | +167,378 | $32.2K | $12.56M | 1.84% | +$12.53M |
| SCHWAB STRATEGIC TR | 362,743 | 364,874 | +2,131 | $11.13M | $11.57M | 1.70% | +$441.2K |
| ISHARES INC CORE MSCI EMKT | 146,310 | 132,373 | -13,937 | $10.21M | $10.97M | 1.61% | +$760.6K |
| Apple Inc.(AAPL) | 37,248 | 36,423 | -825 | $9.45M | $10.54M | 1.55% | +$1.09M |
| ISHARES TR MSCI INTL QUALTY | 203,820 | 190,136 | -13,684 | $9.42M | $9.42M | 1.38% | -$1.4K |
| SCHWAB STRATEGIC TR | 212,046 | 220,717 | +8,671 | $8.11M | $8.76M | 1.29% | +$645.2K |
| ISHARES TR | 59,199 | 58,523 | -676 | $7.36M | $8.68M | 1.27% | +$1.32M |
| SCHWAB STRATEGIC TR | 239,415 | 230,329 | -9,086 | $6.96M | $8.32M | 1.22% | +$1.36M |
| SCHWAB STRATEGIC TR | 163,451 | 169,832 | +6,381 | $7.58M | $8.25M | 1.21% | +$669.5K |
| GOLDMAN SACHS ETF TR | 85,439 | 78,778 | -6,661 | $6.37M | $7.19M | 1.06% | +$820.0K |
| INVESCO EXCH TRADED FD TR II | 202,901 | 184,744 | -18,157 | $6.99M | $6.37M | 0.94% | -$618.2K |
| ISHARES TR | 82,377 | 76,120 | -6,257 | $5.30M | $5.29M | 0.78% | -$10.6K |
| SCHWAB STRATEGIC TR | 98,480 | 98,683 | +203 | $4.60M | $4.75M | 0.70% | +$145.7K |
| VANGUARD CALIF TAX FREE FDS | 46,244 | 46,838 | +594 | $4.58M | $4.71M | 0.69% | +$130.1K |
| ISHARES TR INTERNATIONAL SL | 108,835 | 104,448 | -4,387 | $4.55M | $4.52M | 0.66% | -$26.6K |
| VANGUARD SPECIALIZED FUNDS | 19,046 | 18,682 | -364 | $4.10M | $4.42M | 0.65% | +$324.6K |
| Alphabet Inc.(GOOG) | 12,521 | 12,321 | -200 | $3.59M | $4.35M | 0.64% | +$761.6K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 139,430 | 77,438 | -61,992 | $7.72M | $4.27M | 0.63% | -$3.45M |
| NVIDIA Corporation(NVDA) | 19,383 | 19,254 | -129 | $3.38M | $3.85M | 0.57% | +$472.1K |
| Alphabet Inc.(GOOG) | 9,672 | 10,307 | +635 | $2.78M | $3.68M | 0.54% | +$902.3K |
| ISHARES TR MSCI INTL VLU FT | 89,534 | 68,994 | -20,540 | $3.55M | $2.89M | 0.42% | -$667.4K |
| The Procter & Gamble Company(PG) | 18,819 | 19,156 | +337 | $2.72M | $2.81M | 0.41% | +$90.8K |
| VANGUARD INDEX FDS | 4,065 | 4,062 | -3 | $2.43M | $2.79M | 0.41% | +$360.4K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 49,603 | 49,530 | -73 | $2.36M | $2.68M | 0.39% | +$318.5K |
| VANGUARD WORLD FD | 19,524 | 19,609 | +85 | $2.19M | $2.59M | 0.38% | +$401.1K |
| VANGUARD INDEX FDS | 3,897 | 6,458 | +2,561 | $1.16M | $2.22M | 0.33% | +$1.06M |
| VANGUARD WORLD FD | 26,233 | 25,455 | -778 | $1.88M | $2.10M | 0.31% | +$214.3K |
| ISHARES TR | 33,763 | 35,953 | +2,190 | $1.92M | $2.07M | 0.30% | +$152.6K |
| ISHARES TR MSCI USA MIN ETF | 38,630 | 21,245 | -17,385 | $3.58M | $2.05M | 0.30% | -$1.53M |
| Microsoft Corporation(MSFT) | 5,517 | 5,461 | -56 | $2.04M | $2.04M | 0.30% | -$5.2K |
| ISHARES TR 0-5 YR TIPS ETF | 30,097 | 19,061 | -11,036 | $3.11M | $1.95M | 0.29% | -$1.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,532 | 2,513 | -19 | $1.65M | $1.88M | 0.28% | +$230.1K |
| VANGUARD INTL EQUITY INDEX F | 11,960 | 11,982 | +22 | $1.74M | $1.85M | 0.27% | +$105.1K |
| VANGUARD INDEX FDS | 6,041 | 5,950 | -91 | $1.58M | $1.80M | 0.26% | +$221.4K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 33,668 | 32,144 | -1,524 | $1.54M | $1.79M | 0.26% | +$248.3K |
| VANGUARD BD INDEX FDS | 23,873 | 24,012 | +139 | $1.76M | $1.76M | 0.26% | +$4.7K |
| SCHWAB STRATEGIC TR | 51,999 | 47,418 | -4,581 | $1.71M | $1.72M | 0.25% | +$6.0K |
| ISHARES TR MSCI EAFE MIN VL | 17,959 | 18,115 | +156 | $1.64M | $1.59M | 0.23% | -$52.0K |
| ISHARES TR IBONDS DEC 2035 | 105,554 | 58,304 | -47,250 | $2.67M | $1.46M | 0.21% | -$1.21M |
| RTX Corporation(RTX) | 7,114 | 7,328 | +214 | $1.37M | $1.39M | 0.20% | +$18.1K |
| ISHARES TR ESG AWARE MSCI | 25,838 | 24,773 | -1,065 | $1.21M | $1.39M | 0.20% | +$170.7K |
| Amazon.com, Inc.(AMZN) | 5,727 | 5,735 | +8 | $1.19M | $1.37M | 0.20% | +$174.1K |
| Chevron Corporation(CVX) | 7,938 | 7,968 | +30 | $1.64M | $1.32M | 0.19% | -$321.6K |
| ISHARES TR IBONDS DEC 2034 | 0 | 51,498 | +51,498 | $0 | $1.31M | 0.19% | +$1.31M |
| VANGUARD TAX-MANAGED FDS | 18,211 | 17,962 | -249 | $1.17M | $1.28M | 0.19% | +$112.8K |
| ISHARES TR ESG AWR MSCI USA | 7,007 | 7,516 | +509 | $991.0K | $1.23M | 0.18% | +$239.2K |
| SPDR SERIES TRUST ST STR SP500FF | 19,530 | 20,042 | +512 | $1.04M | $1.22M | 0.18% | +$188.9K |
| EXXON MOBIL CORP | 8,150 | 8,178 | +28 | $1.38M | $1.12M | 0.16% | -$264.6K |
| SPDR SERIES TRUST ST STR MSCI GEN | 6,739 | 6,697 | -42 | $861.3K | $1.03M | 0.15% | +$173.0K |
| AbbVie Inc.(ABBV) | 3,563 | 3,761 | +198 | $774.9K | $946.3K | 0.14% | +$171.5K |
| ISHARES TR ESG AW MSCI EAFE | 8,714 | 8,713 | -1 | $833.2K | $895.8K | 0.13% | +$62.5K |
| SPDR SERIES TRUST ST STR BACKE ETF | 40,318 | 40,035 | -283 | $902.7K | $893.2K | 0.13% | -$9.5K |
| INVESCO QQQ TR | 1,186 | 1,186 | 0 | $684.7K | $873.6K | 0.13% | +$188.9K |
| Broadcom Inc.(AVGO) | 2,128 | 2,077 | -51 | $658.8K | $784.8K | 0.12% | +$126.0K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.11% | +$30.7K |
| JPMorgan Chase & Co.(JPM) | 2,243 | 2,246 | +3 | $659.8K | $735.2K | 0.11% | +$75.4K |
| ISHARES TR MSCI USA VALUE | 3,702 | 3,641 | -61 | $526.4K | $727.5K | 0.11% | +$201.1K |
| Keysight Technologies, Inc.(KEYS) | 2,072 | 2,074 | +2 | $585.1K | $726.0K | 0.11% | +$141.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,044 | 1,014 | -30 | $400.3K | $665.1K | 0.10% | +$264.8K |
| ISHARES INC ESG AWR MSCI EM | 14,310 | 11,914 | -2,396 | $650.7K | $651.6K | 0.10% | +$909 |
| ISHARES TR MSCI INTL MOMENT | 19,984 | 12,139 | -7,845 | $959.7K | $647.4K | 0.10% | -$312.3K |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,660 | 24,354 | +21,694 | $70.0K | $638.8K | 0.09% | +$568.9K |
| Micron Technology, Inc.(MU) | 484 | 511 | +27 | $163.5K | $589.8K | 0.09% | +$426.3K |
| Advanced Micro Devices, Inc.(AMD) | 927 | 1,009 | +82 | $188.6K | $586.1K | 0.09% | +$397.6K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,196 | 13,196 | 0 | $512.8K | $585.4K | 0.09% | +$72.6K |
| Merck & Co., Inc.(MRK) | 3,657 | 4,499 | +842 | $439.9K | $578.1K | 0.08% | +$138.2K |
| 3M Company(MMM) | 3,239 | 3,377 | +138 | $470.4K | $546.8K | 0.08% | +$76.4K |
| ISHARES TR | 4,711 | 5,734 | +1,023 | $447.4K | $542.0K | 0.08% | +$94.6K |
| Agilent Technologies, Inc.(A) | 4,119 | 4,065 | -54 | $469.5K | $540.0K | 0.08% | +$70.5K |
| Eli Lilly and Company(LLY) | 413 | 450 | +37 | $379.9K | $539.7K | 0.08% | +$159.9K |
| VANGUARD INDEX FDS | 2,155 | 2,169 | +14 | $468.2K | $527.1K | 0.08% | +$58.8K |
| Costco Wholesale Corporation(COST) | 467 | 539 | +72 | $465.3K | $504.2K | 0.07% | +$38.9K |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 4,745 | 4,783 | +38 | $486.1K | $497.4K | 0.07% | +$11.3K |
| Carrier Global Corporation(CARR) | 6,735 | 6,750 | +15 | $379.2K | $495.1K | 0.07% | +$115.9K |
| ISHARES TR | 4,760 | 4,592 | -168 | $505.3K | $494.2K | 0.07% | -$11.1K |
| Visa Inc.(V) | 1,139 | 1,398 | +259 | $344.3K | $479.6K | 0.07% | +$135.4K |
| Tesla, Inc.(TSLA) | 1,130 | 1,135 | +5 | $420.1K | $477.4K | 0.07% | +$57.3K |
| VANGUARD INDEX FDS | 1,296 | 1,288 | -8 | $415.8K | $476.5K | 0.07% | +$60.7K |
| Meta Platforms, Inc.(META) | 882 | 846 | -36 | $504.6K | $476.5K | 0.07% | -$28.1K |
| The Coca-Cola Company(KO) | 5,911 | 5,794 | -117 | $449.6K | $470.9K | 0.07% | +$21.3K |
| Willis Towers Watson Public Limited Company(WTW) | 1,756 | 1,746 | -10 | $510.5K | $456.4K | 0.07% | -$54.1K |
| BLACKROCK ETF TRUST II | 8,701 | 8,756 | +55 | $438.8K | $442.5K | 0.06% | +$3.7K |
| Caterpillar Inc.(CAT) | 411 | 415 | +4 | $291.2K | $441.9K | 0.06% | +$150.8K |
| APPLIED MATLS INC | 580 | 581 | +1 | $198.2K | $420.1K | 0.06% | +$221.8K |
| VANGUARD WHITEHALL FDS | 4,210 | 4,262 | +52 | $396.8K | $418.5K | 0.06% | +$21.7K |
| Intel Corporation(INTC) | 2,776 | 2,895 | +119 | $122.5K | $404.2K | 0.06% | +$281.7K |
| INVESCO EXCH TRADED FD TR II | 320 | 2,350 | +2,030 | $32.2K | $379.6K | 0.06% | +$347.4K |
| Johnson & Johnson(JNJ) | 1,507 | 1,468 | -39 | $368.4K | $372.8K | 0.05% | +$4.5K |