Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,272,522 | 5,824,638 | +552,116 | $374.30M | $406.91M | 9.73% | +$32.61M |
| Vanguard Index FdsMRNGSTR TTL STK | 581,799 | 680,028 | +98,229 | $216.83M | $258.11M | 6.17% | +$41.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,571,670 | 3,851,859 | +280,189 | $213.91M | $227.64M | 5.45% | +$13.74M |
| Vanguard Index FdsS P 500 ETF SHS | 205,604 | 209,062 | +3,458 | $142.66M | $148.70M | 3.56% | +$6.04M |
| NVIDIA Corporation(NVDA) | 497,890 | 626,367 | +128,477 | $105.03M | $144.37M | 3.45% | +$39.33M |
| Ishares TrNATIONAL MUN ETF | 477,489 | 1,235,371 | +757,882 | $51.10M | $124.45M | 2.98% | +$73.36M |
| Apple Inc.(AAPL) | 301,877 | 339,449 | +37,572 | $95.19M | $115.56M | 2.76% | +$20.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,188,881 | 1,205,085 | +16,204 | $115.58M | $115.53M | 2.76% | -$51.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,672,099 | 5,147,853 | +475,754 | $105.52M | $112.64M | 2.69% | +$7.12M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 1,469,754 | 1,417,494 | -52,260 | $111.57M | $103.34M | 2.47% | -$8.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 897,981 | 1,011,495 | +113,514 | $73.02M | $81.43M | 1.95% | +$8.40M |
| Microsoft Corporation(MSFT) | 101,962 | 147,027 | +45,065 | $39.27M | $76.84M | 1.84% | +$37.57M |
| Alphabet Inc.CL C(GOOG) | 137,306 | 176,999 | +39,693 | $48.75M | $61.04M | 1.46% | +$12.29M |
| Alphabet Inc.CL A(GOOG) | 146,365 | 159,467 | +13,102 | $52.28M | $55.54M | 1.33% | +$3.26M |
| Amazon.com, Inc.(AMZN) | 175,224 | 213,230 | +38,006 | $42.99M | $54.17M | 1.30% | +$11.18M |
| Palantir Technologies Inc.CL A(PLTR) | 263,251 | 260,132 | -3,119 | $33.38M | $51.71M | 1.24% | +$18.33M |
| Meta Platforms, Inc.CL A(META) | 45,383 | 65,596 | +20,213 | $30.37M | $47.29M | 1.13% | +$16.92M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,167,958 | 914,576 | -1,253,382 | $109.13M | $43.10M | 1.03% | -$66.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 743,512 | 794,381 | +50,869 | $35.75M | $37.28M | 0.89% | +$1.53M |
| Vanguard Star FdsVG TL INTL STK F | 301,098 | 430,280 | +129,182 | $25.70M | $36.19M | 0.87% | +$10.49M |
| Broadcom Inc.(AVGO) | 79,525 | 95,009 | +15,484 | $31.81M | $34.22M | 0.82% | +$2.41M |
| Invesco Qqq TrUNIT SER 1 | 35,895 | 39,990 | +4,095 | $26.04M | $29.90M | 0.72% | +$3.85M |
| Schwab Strategic TrINTL EQTY ETF | 1,096,412 | 1,094,441 | -1,971 | $30.21M | $29.65M | 0.71% | -$557.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 177,618 | 173,206 | -4,412 | $27.47M | $26.61M | 0.64% | -$862.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 304,741 | 307,639 | +2,898 | $25.45M | $25.28M | 0.60% | -$164.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 71,749 | 318,057 | +246,308 | $5.87M | $24.96M | 0.60% | +$19.09M |
| Berkshire Hathaway Inc DelCL B | 39,346 | 45,499 | +6,153 | $19.43M | $23.25M | 0.56% | +$3.83M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 244,141 | 246,073 | +1,932 | $24.44M | $23.14M | 0.55% | -$1.30M |
| Tesla, Inc.(TSLA) | 56,016 | 61,468 | +5,452 | $22.84M | $23.05M | 0.55% | +$209.6K |
| JPMorgan Chase & Co.(JPM) | 54,011 | 67,827 | +13,816 | $18.17M | $22.48M | 0.54% | +$4.31M |
| Eli Lilly and Company(LLY) | 16,064 | 18,843 | +2,779 | $19.09M | $22.04M | 0.53% | +$2.95M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 531,621 | 600,801 | +69,180 | $19.60M | $21.42M | 0.51% | +$1.82M |
| Micron Technology, Inc.(MU) | 17,183 | 20,367 | +3,184 | $16.83M | $21.10M | 0.50% | +$4.27M |
| Space Exploration Techn CorpCL A | 0 | 128,368 | +128,368 | $0 | $20.61M | 0.49% | +$20.61M |
| Vanguard Index FdsMRNGSTR MID CAP | 237,501 | 249,736 | +12,235 | $19.22M | $20.08M | 0.48% | +$855.5K |
| Ishares TrCORE S P MCP ETF | 109,841 | 258,464 | +148,623 | $8.31M | $18.88M | 0.45% | +$10.56M |
| Advanced Micro Devices, Inc.(AMD) | 28,201 | 30,217 | +2,016 | $15.73M | $18.76M | 0.45% | +$3.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,305 | 23,761 | +456 | $17.59M | $18.39M | 0.44% | +$795.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 60,211 | 63,477 | +3,266 | $17.95M | $18.26M | 0.44% | +$306.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 117,506 | 135,352 | +17,846 | $13.88M | $17.22M | 0.41% | +$3.35M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 69,490 | 106,770 | +37,280 | $10.95M | $16.95M | 0.41% | +$5.99M |
| Visa Inc.CL A(V) | 34,628 | 43,032 | +8,404 | $12.08M | $16.14M | 0.39% | +$4.06M |
| Schwab Strategic TrUS Broad Market ETF | 540,035 | 540,053 | +18 | $15.76M | $16.06M | 0.38% | +$297.6K |
| Ishares TrCORE S P500 ETF | 17,078 | 18,986 | +1,908 | $12.95M | $14.76M | 0.35% | +$1.81M |
| GE Vernova Inc.(GEV) | 14,045 | 14,467 | +422 | $15.33M | $14.46M | 0.35% | -$874.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 38,862 | 39,825 | +963 | $13.51M | $14.22M | 0.34% | +$711.3K |
| American Centy Etf TrINTL SMCP VLU | 130,165 | 131,877 | +1,712 | $13.56M | $14.21M | 0.34% | +$642.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 60,866 | 63,654 | +2,788 | $13.34M | $13.98M | 0.33% | +$638.5K |
| Exxonmobil Holdings Corp | 0 | 82,592 | +82,592 | $0 | $13.92M | 0.33% | +$13.92M |
| Vanguard Whitehall FdsINTL HIGH ETF | 138,786 | 136,388 | -2,398 | $13.96M | $13.65M | 0.33% | -$310.8K |
| AbbVie Inc.(ABBV) | 43,731 | 49,199 | +5,468 | $10.85M | $13.40M | 0.32% | +$2.55M |
| Wells Fargo & Company(WFC) | 154,312 | 159,800 | +5,488 | $13.45M | $13.11M | 0.31% | -$341.4K |
| Ishares TrCALIF MUN BD ETF | 142,052 | 242,626 | +100,574 | $8.15M | $13.10M | 0.31% | +$4.96M |
| American Centy Etf TrUS EQT ETF | 94,887 | 97,159 | +2,272 | $12.19M | $12.64M | 0.30% | +$442.6K |
| American Centy Etf TrUS SML CP VALU | 96,086 | 98,800 | +2,714 | $11.91M | $11.87M | 0.28% | -$41.0K |
| Schwab Strategic TrMUN BD ETF | 494,540 | 471,085 | -23,455 | $12.70M | $11.30M | 0.27% | -$1.40M |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 0 | 112,239 | +112,239 | $0 | $10.71M | 0.26% | +$10.71M |
| Johnson & Johnson(JNJ) | 34,052 | 41,616 | +7,564 | $8.75M | $10.67M | 0.26% | +$1.92M |
| Vanguard Whitehall FdsINTL DVD ETF | 113,919 | 108,634 | -5,285 | $10.82M | $10.20M | 0.24% | -$613.6K |
| Walmart Inc.(WMT) | 80,835 | 91,238 | +10,403 | $9.21M | $10.09M | 0.24% | +$880.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 102,209 | +102,209 | $0 | $9.74M | 0.23% | +$9.74M |
| Schwab Strategic TrEmerging Markets Equity ETF | 262,436 | 259,628 | -2,808 | $9.58M | $9.43M | 0.23% | -$157.1K |
| Oracle Corporation(ORCL) | 65,076 | 67,377 | +2,301 | $9.15M | $9.14M | 0.22% | -$9.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 87,738 | 98,404 | +10,666 | $7.67M | $8.99M | 0.21% | +$1.32M |
| Ishares TrCORE S P TTL STK | 44,527 | 53,060 | +8,533 | $7.37M | $8.94M | 0.21% | +$1.57M |
| Philip Morris International Inc.(PM) | 36,545 | 43,095 | +6,550 | $6.64M | $8.64M | 0.21% | +$2.00M |
| Cisco Systems, Inc.(CSCO) | 54,110 | 74,375 | +20,265 | $6.56M | $8.54M | 0.20% | +$1.98M |
| Ishares TrCore MSCI International CORE MSCI INTL | 95,637 | 95,637 | 0 | $8.57M | $8.47M | 0.20% | -$101.4K |
| Caterpillar Inc.(CAT) | 10,012 | 10,543 | +531 | $9.54M | $8.39M | 0.20% | -$1.14M |
| Netflix, Inc.(NFLX) | 106,863 | 116,842 | +9,979 | $7.84M | $8.36M | 0.20% | +$521.8K |
| Vanguard Index FdsExtended Market ETF | 33,978 | 34,008 | +30 | $8.20M | $7.93M | 0.19% | -$275.3K |
| Newmont Corporation(NEM) | 65,274 | 68,566 | +3,292 | $6.22M | $7.92M | 0.19% | +$1.70M |
| Mastercard IncorporatedCL A(MA) | 11,212 | 13,657 | +2,445 | $5.91M | $7.85M | 0.19% | +$1.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 222,110 | 233,756 | +11,646 | $7.20M | $7.75M | 0.19% | +$552.7K |
| Revolution Medicines, Inc.(RVMD) | 40,281 | 40,937 | +656 | $7.53M | $7.70M | 0.18% | +$173.4K |
| Applied Matls Inc | 13,803 | 14,642 | +839 | $8.32M | $7.46M | 0.18% | -$854.9K |
| Costco Wholesale Corporation(COST) | 6,879 | 7,851 | +972 | $6.30M | $7.44M | 0.18% | +$1.14M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 45,348 | 48,777 | +3,429 | $6.97M | $7.36M | 0.18% | +$385.3K |
| Lam Research Corporation(LRCX) | 17,732 | 22,354 | +4,622 | $6.21M | $7.17M | 0.17% | +$954.4K |
| The Coca-Cola Company(KO) | 69,092 | 80,484 | +11,392 | $5.77M | $7.06M | 0.17% | +$1.30M |
| Schwab Strategic TrINTL SCEQT ETF | 146,761 | 143,716 | -3,045 | $7.09M | $7.05M | 0.17% | -$37.8K |
| GE Aerospace(GE) | 19,322 | 22,826 | +3,504 | $6.94M | $6.98M | 0.17% | +$34.4K |
| Ishares TrSHRT NAT MUN ETF | 65,948 | 66,309 | +361 | $7.01M | $6.94M | 0.17% | -$75.0K |
| American Centy Etf TrAVANTIS EMGMKT | 69,313 | 72,515 | +3,202 | $6.53M | $6.76M | 0.16% | +$236.2K |
| Vanguard Specialized FundsDIV APP ETF | 26,677 | 28,478 | +1,801 | $6.37M | $6.76M | 0.16% | +$389.0K |
| Ishares TrCore S&P Small Cap ETF | 45,473 | 48,463 | +2,990 | $6.62M | $6.65M | 0.16% | +$35.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,942 | 7,523 | +1,581 | $6.27M | $6.64M | 0.16% | +$370.1K |
| Chevron Corporation(CVX) | 21,343 | 30,131 | +8,788 | $3.76M | $6.37M | 0.15% | +$2.61M |
| American Centy Etf TrINTL EQT ETF | 70,581 | 71,327 | +746 | $6.36M | $6.37M | 0.15% | +$13.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,964 | 23,712 | +5,748 | $3.36M | $6.24M | 0.15% | +$2.87M |
| Ishares TrNEW YORK MUN ETF | 94,537 | 122,299 | +27,762 | $5.07M | $6.16M | 0.15% | +$1.09M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 24,453 | 29,204 | +4,751 | $4.54M | $5.78M | 0.14% | +$1.23M |
| Analog Devices, Inc.(ADI) | 13,312 | 14,194 | +882 | $5.27M | $5.76M | 0.14% | +$494.5K |
| Arista Networks, Inc.(ANET) | 23,703 | 27,220 | +3,517 | $4.43M | $5.74M | 0.14% | +$1.31M |
| RTX Corporation(RTX) | 21,855 | 30,500 | +8,645 | $4.28M | $5.62M | 0.13% | +$1.34M |
| Merck & Co., Inc.(MRK) | 28,290 | 39,432 | +11,142 | $3.49M | $5.61M | 0.13% | +$2.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,941 | 12,008 | +4,067 | $3.45M | $5.50M | 0.13% | +$2.05M |
| Intel Corporation(INTC) | 32,396 | 51,184 | +18,788 | $3.56M | $5.48M | 0.13% | +$1.92M |
| UnitedHealth Group Incorporated(UNH) | 13,166 | 14,613 | +1,447 | $5.59M | $5.42M | 0.13% | -$170.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 7 | +1 | $4.44M | $5.37M | 0.13% | +$929.7K |