Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 320 | 167,698 | +167,378 | 32 | 12,561 | 1.84% | +12,528 |
| SCHWAB STRATEGIC TR | 2,178,555 | 2,202,691 | +24,136 | 60,673 | 68,504 | 10.06% | +7,831 |
| ISHARES TR MSCI USA MMENTM | 88,196 | 77,807 | -10,389 | 21,166 | 26,675 | 3.92% | +5,508 |
| ISHARES TR | 426,169 | 469,199 | +43,030 | 36,945 | 40,548 | 5.96% | +3,604 |
| SCHWAB STRATEGIC TR | 644,359 | 656,318 | +11,959 | 31,528 | 34,627 | 5.09% | +3,099 |
| SCHWAB STRATEGIC TR | 901,405 | 866,847 | -34,558 | 23,112 | 25,511 | 3.75% | +2,399 |
| SCHWAB STRATEGIC TR | 447,402 | 442,641 | -4,761 | 14,509 | 16,847 | 2.47% | +2,338 |
| SCHWAB STRATEGIC TR | 558,276 | 559,144 | +868 | 13,817 | 15,488 | 2.27% | +1,671 |
| SCHWAB STRATEGIC TR | 239,415 | 230,329 | -9,086 | 6,962 | 8,322 | 1.22% | +1,360 |
| ISHARES TR | 59,199 | 58,523 | -676 | 7,359 | 8,680 | 1.27% | +1,321 |
| ISHARES TR IBONDS DEC 2034 | 0 | 51,498 | +51,498 | 0 | 1,307 | 0.19% | +1,307 |
| APPLE INC(AAPL) | 37,248 | 36,423 | -825 | 9,453 | 10,539 | 1.55% | +1,086 |
| VANGUARD INDEX FDS | 3,897 | 6,458 | +2,561 | 1,165 | 2,221 | 0.33% | +1,056 |
| ALPHABET INC(GOOG) | 9,672 | 10,307 | +635 | 2,781 | 3,684 | 0.54% | +902 |
| GOLDMAN SACHS ETF TR | 85,439 | 78,778 | -6,661 | 6,369 | 7,189 | 1.06% | +820 |
| ALPHABET INC(GOOG) | 12,521 | 12,321 | -200 | 3,592 | 4,353 | 0.64% | +762 |
| ISHARES INC CORE MSCI EMKT | 146,310 | 132,373 | -13,937 | 10,205 | 10,966 | 1.61% | +761 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,999,082 | 2,056,091 | +57,009 | 48,458 | 49,161 | 7.22% | +703 |
| SCHWAB STRATEGIC TR | 163,451 | 169,832 | +6,381 | 7,578 | 8,247 | 1.21% | +669 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,052,213 | 1,069,422 | +17,209 | 49,401 | 50,060 | 7.35% | +658 |
| SCHWAB STRATEGIC TR | 212,046 | 220,717 | +8,671 | 8,113 | 8,758 | 1.29% | +645 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,660 | 24,354 | +21,694 | 70 | 639 | 0.09% | +569 |
| NVIDIA CORPORATION(NVDA) | 19,383 | 19,254 | -129 | 3,380 | 3,853 | 0.57% | +472 |
| SCHWAB STRATEGIC TR | 362,743 | 364,874 | +2,131 | 11,129 | 11,570 | 1.70% | +441 |
| MICRON TECHNOLOGY INC(MU) | 484 | 511 | +27 | 164 | 590 | 0.09% | +426 |
| VANGUARD WORLD FD | 19,524 | 19,609 | +85 | 2,192 | 2,593 | 0.38% | +401 |
| ADVANCED MICRO DEVICES INC(AMD) | 927 | 1,009 | +82 | 189 | 586 | 0.09% | +398 |
| ISHARES TR MSCI USA QLT FCT | 81,085 | 72,583 | -8,502 | 15,553 | 15,927 | 2.34% | +374 |
| VANGUARD INDEX FDS | 4,065 | 4,062 | -3 | 2,429 | 2,790 | 0.41% | +360 |
| INVESCO EXCH TRADED FD TR II | 320 | 2,350 | +2,030 | 32 | 380 | 0.06% | +347 |
| VANGUARD SPECIALIZED FUNDS | 19,046 | 18,682 | -364 | 4,096 | 4,421 | 0.65% | +325 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 49,603 | 49,530 | -73 | 2,358 | 2,676 | 0.39% | +318 |
| INTEL CORP(INTC) | 2,776 | 2,895 | +119 | 123 | 404 | 0.06% | +282 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,044 | 1,014 | -30 | 400 | 665 | 0.10% | +265 |
| SANDISK CORP(SNDK) | 157 | 156 | -1 | 100 | 355 | 0.05% | +255 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 33,668 | 32,144 | -1,524 | 1,544 | 1,793 | 0.26% | +248 |
| ISHARES TR ESG AWR MSCI USA | 7,007 | 7,516 | +509 | 991 | 1,230 | 0.18% | +239 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,532 | 2,513 | -19 | 1,647 | 1,877 | 0.28% | +230 |
| APPLIED MATLS INC | 580 | 581 | +1 | 198 | 420 | 0.06% | +222 |
| VANGUARD INDEX FDS | 6,041 | 5,950 | -91 | 1,582 | 1,804 | 0.26% | +221 |
| VANGUARD WORLD FD | 26,233 | 25,455 | -778 | 1,882 | 2,096 | 0.31% | +214 |
| ISHARES TR MSCI USA VALUE | 3,702 | 3,641 | -61 | 526 | 727 | 0.11% | +201 |
| INVESCO QQQ TR | 1,186 | 1,186 | 0 | 685 | 874 | 0.13% | +189 |
| SPDR SERIES TRUST ST STR SP500FF | 19,530 | 20,042 | +512 | 1,036 | 1,225 | 0.18% | +189 |
| AMAZON COM INC(AMZN) | 5,727 | 5,735 | +8 | 1,193 | 1,367 | 0.20% | +174 |
| SPDR SERIES TRUST ST STR MSCI GEN | 6,739 | 6,697 | -42 | 861 | 1,034 | 0.15% | +173 |
| ABBVIE INC(ABBV) | 3,563 | 3,761 | +198 | 775 | 946 | 0.14% | +171 |
| ISHARES TR ESG AWARE MSCI | 25,838 | 24,773 | -1,065 | 1,215 | 1,386 | 0.20% | +171 |
| ELI LILLY & CO(LLY) | 413 | 450 | +37 | 380 | 540 | 0.08% | +160 |
| ISHARES TR | 33,763 | 35,953 | +2,190 | 1,920 | 2,072 | 0.30% | +153 |
| CATERPILLAR INC(CAT) | 411 | 415 | +4 | 291 | 442 | 0.06% | +151 |
| LAM RESEARCH CORP(LRCX) | 637 | 651 | +14 | 136 | 282 | 0.04% | +146 |
| SCHWAB STRATEGIC TR | 98,480 | 98,683 | +203 | 4,603 | 4,749 | 0.70% | +146 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,072 | 2,074 | +2 | 585 | 726 | 0.11% | +141 |
| PALO ALTO NETWORKS INC(PANW) | 697 | 740 | +43 | 112 | 252 | 0.04% | +141 |
| MERCK & CO INC(MRK) | 3,657 | 4,499 | +842 | 440 | 578 | 0.08% | +138 |
| VISA INC(V) | 1,139 | 1,398 | +259 | 344 | 480 | 0.07% | +135 |
| VANGUARD CALIF TAX FREE FDS | 46,244 | 46,838 | +594 | 4,582 | 4,712 | 0.69% | +130 |
| MARVELL TECHNOLOGY INC(MRVL) | 628 | 639 | +11 | 62 | 190 | 0.03% | +128 |
| BROADCOM INC(AVGO) | 2,128 | 2,077 | -51 | 659 | 785 | 0.12% | +126 |
| KLA CORP(KLAC) | 81 | 802 | +721 | 119 | 242 | 0.04% | +123 |
| CISCO SYS INC(CSCO) | 2,010 | 2,367 | +357 | 156 | 278 | 0.04% | +122 |
| CORNING INC(GLW) | 1,005 | 1,008 | +3 | 137 | 257 | 0.04% | +121 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,735 | 6,750 | +15 | 379 | 495 | 0.07% | +116 |
| VANGUARD TAX-MANAGED FDS | 18,211 | 17,962 | -249 | 1,167 | 1,280 | 0.19% | +113 |
| VANGUARD INTL EQUITY INDEX F | 11,960 | 11,982 | +22 | 1,744 | 1,849 | 0.27% | +105 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 938 | 962 | +24 | 275 | 372 | 0.05% | +97 |
| ISHARES TR | 4,711 | 5,734 | +1,023 | 447 | 542 | 0.08% | +95 |
| GE AEROSPACE(GE) | 761 | 830 | +69 | 216 | 310 | 0.05% | +94 |
| PROCTER & GAMBLE CO(PG) | 18,819 | 19,156 | +337 | 2,718 | 2,809 | 0.41% | +91 |
| DELL TECHNOLOGIES INC(DELL) | 322 | 324 | +2 | 53 | 140 | 0.02% | +87 |
| WESTERN DIGITAL CORP(WDC) | 219 | 225 | +6 | 59 | 144 | 0.02% | +84 |
| INVESCO EXCH TRADED FD TR II | 320 | 2,166 | +1,846 | 32 | 113 | 0.02% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 246 | 351 | +105 | 67 | 146 | 0.02% | +79 |
| DBX ETF TR | 806 | 2,284 | +1,478 | 30 | 107 | 0.02% | +77 |
| 3M CO(MMM) | 3,239 | 3,377 | +138 | 470 | 547 | 0.08% | +76 |
| JPMORGAN CHASE & CO(JPM) | 2,243 | 2,246 | +3 | 660 | 735 | 0.11% | +75 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 360 | 410 | +50 | 122 | 196 | 0.03% | +74 |
| QUALCOMM INC(QCOM) | 1,382 | 1,364 | -18 | 178 | 252 | 0.04% | +74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,196 | 13,196 | 0 | 513 | 585 | 0.09% | +73 |
| AGILENT TECHNOLOGIES INC(A) | 4,119 | 4,065 | -54 | 469 | 540 | 0.08% | +70 |
| GITLAB INC(GTLB) | 13,077 | 11,546 | -1,531 | 283 | 353 | 0.05% | +70 |
| GE VERNOVA INC(GEV) | 221 | 223 | +2 | 193 | 262 | 0.04% | +69 |
| FORTINET INC(FTNT) | 269 | 568 | +299 | 22 | 87 | 0.01% | +65 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 107 | 111 | +4 | 42 | 107 | 0.02% | +65 |
| ISHARES TR ESG AW MSCI EAFE | 8,714 | 8,713 | -1 | 833 | 896 | 0.13% | +63 |
| VANGUARD INDEX FDS | 1,296 | 1,288 | -8 | 416 | 477 | 0.07% | +61 |
| VANGUARD INDEX FDS | 2,155 | 2,169 | +14 | 468 | 527 | 0.08% | +59 |
| TESLA INC(TSLA) | 1,130 | 1,135 | +5 | 420 | 477 | 0.07% | +57 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 2,185 | 2,302 | +117 | 47 | 104 | 0.02% | +56 |
| ASML HLDG NV N Y REGISTRY SHS | 78 | 80 | +2 | 103 | 159 | 0.02% | +56 |
| AMERIPRISE FINL INC(AMP) | 91 | 208 | +117 | 40 | 95 | 0.01% | +55 |
| TEXAS INSTRS INC(TXN) | 218 | 318 | +100 | 42 | 95 | 0.01% | +52 |
| CITIGROUP INC(C) | 1,366 | 1,479 | +113 | 155 | 207 | 0.03% | +52 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,389 | 2,411 | +22 | 57 | 109 | 0.02% | +52 |
| NETAPP INC(NTAP) | 52 | 355 | +303 | 5 | 55 | 0.01% | +50 |
| WW GRAINGER INC(GWW) | 182 | 182 | 0 | 199 | 248 | 0.04% | +49 |
| CUMMINS INC(CMI) | 275 | 275 | 0 | 148 | 196 | 0.03% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 257 | 261 | +4 | 217 | 264 | 0.04% | +47 |
| ROBLOX CORP(RBLX) | 419 | 1,286 | +867 | 24 | 70 | 0.01% | +46 |