Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 1,108,928 | 1,175,297 | +66,369 | $72.03M | $76.89M | 15.99% | +$4.87M |
| Vanguard Index FdsS P 500 ETF SHS | 104,449 | 101,637 | -2,812 | $71.74M | $71.23M | 14.82% | -$503.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,270,580 | 1,013,754 | -256,826 | $65.68M | $53.08M | 11.04% | -$12.60M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,139,283 | 1,237,834 | +98,551 | $42.45M | $46.55M | 9.68% | +$4.11M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 265,288 | +265,288 | $0 | $24.94M | 5.19% | +$24.94M |
| American Centy Etf TrINTL SMCP VLU | 72,144 | 158,316 | +86,172 | $7.43M | $17.32M | 3.60% | +$9.88M |
| American Centy Etf TrUS LARGE CAP VLU | 237,431 | 186,367 | -51,064 | $21.66M | $16.86M | 3.51% | -$4.80M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 289,884 | 206,647 | -83,237 | $23.87M | $16.00M | 3.33% | -$7.87M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 94,409 | 45,283 | -49,126 | $28.60M | $13.79M | 2.87% | -$14.81M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 141,558 | 145,257 | +3,699 | $12.79M | $13.15M | 2.74% | +$361.8K |
| Schwab Strategic TrINTL EQTY ETF | 419,909 | 419,248 | -661 | $11.63M | $11.52M | 2.40% | -$114.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 203,314 | 213,626 | +10,312 | $9.17M | $9.65M | 2.01% | +$480.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 85,126 | 82,359 | -2,767 | $8.12M | $7.82M | 1.63% | -$301.2K |
| Apple Inc.(AAPL) | 19,436 | 20,856 | +1,420 | $5.62M | $6.95M | 1.44% | +$1.32M |
| Invesco Qqq TrUNIT SER 1 | 9,403 | 8,679 | -724 | $6.92M | $6.42M | 1.34% | -$504.3K |
| American Centy Etf TrREAL ESTATE ETF | 0 | 143,522 | +143,522 | $0 | $6.37M | 1.32% | +$6.37M |
| NVIDIA Corporation(NVDA) | 26,140 | 26,130 | -10 | $5.23M | $5.97M | 1.24% | +$737.2K |
| Microsoft Corporation(MSFT) | 11,016 | 11,602 | +586 | $4.11M | $5.95M | 1.24% | +$1.84M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 87,137 | 65,742 | -21,395 | $7.51M | $5.92M | 1.23% | -$1.58M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 43,668 | 39,859 | -3,809 | $5.20M | $4.91M | 1.02% | -$290.2K |
| Ishares TrCORE S P500 ETF | 6,303 | 6,299 | -4 | $4.72M | $4.82M | 1.00% | +$103.8K |
| Alphabet Inc.CL C(GOOG) | 9,501 | 9,446 | -55 | $3.36M | $3.22M | 0.67% | -$138.4K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 55,204 | 57,647 | +2,443 | $2.70M | $2.79M | 0.58% | +$88.9K |
| Alphabet Inc.CL A(GOOG) | 5,574 | 5,574 | 0 | $1.99M | $1.92M | 0.40% | -$74.1K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 49,996 | 46,790 | -3,206 | $1.98M | $1.88M | 0.39% | -$97.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,394 | 21,394 | 0 | $1.79M | $1.78M | 0.37% | -$16.7K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 34,154 | 34,154 | 0 | $1.72M | $1.70M | 0.35% | -$25.6K |
| Amazon.com, Inc.(AMZN) | 6,265 | 6,244 | -21 | $1.49M | $1.56M | 0.32% | +$62.6K |
| Broadcom Inc.(AVGO) | 4,355 | 4,416 | +61 | $1.65M | $1.55M | 0.32% | -$94.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 41,414 | 31,520 | -9,894 | $1.93M | $1.49M | 0.31% | -$444.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,430 | 7,430 | 0 | $1.42M | $1.45M | 0.30% | +$38.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,665 | 13,665 | 0 | $1.32M | $1.32M | 0.28% | +$4.1K |
| American Centy Etf TrAVAN RE INTL ETF | 14,816 | 16,610 | +1,794 | $1.18M | $1.32M | 0.28% | +$139.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,050 | 2,039 | -11 | $1.19M | $1.25M | 0.26% | +$56.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 16,530 | 16,523 | -7 | $1.24M | $1.18M | 0.25% | -$57.7K |
| Ishares TrESG MSCI KLD ETF | 10,254 | 8,081 | -2,173 | $1.46M | $1.18M | 0.25% | -$278.8K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 43,618 | 42,077 | -1,541 | $1.24M | $1.15M | 0.24% | -$90.5K |
| Micron Technology, Inc.(MU) | 1,062 | 1,065 | +3 | $1.23M | $1.13M | 0.24% | -$91.5K |
| Fifth Third Bancorp(FITB) | 21,131 | 21,131 | 0 | $1.19M | $1.07M | 0.22% | -$122.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,347 | 3,345 | -2 | $1.01M | $951.7K | 0.20% | -$62.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 21,084 | 19,849 | -1,235 | $1.02M | $937.8K | 0.20% | -$79.5K |
| Schwab Strategic TrUS AGGREGATE B | 42,426 | 40,336 | -2,090 | $981.3K | $891.4K | 0.19% | -$89.9K |
| Cloudflare, Inc.CL A(NET) | 3,667 | 2,555 | -1,112 | $899.4K | $887.3K | 0.18% | -$12.1K |
| Ishares TrSHRT NAT MUN ETF | 8,456 | 8,486 | +30 | $900.3K | $887.1K | 0.18% | -$13.1K |
| Sanara MedTech Inc.(SMTI) | 0 | 24,291 | +24,291 | $0 | $853.6K | 0.18% | +$853.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 17,456 | 16,913 | -543 | $805.6K | $745.7K | 0.16% | -$59.9K |
| American Centy Etf TrAVA RES MAR ETF | 0 | 9,368 | +9,368 | $0 | $741.1K | 0.15% | +$741.1K |
| JPMorgan Chase & Co.(JPM) | 2,059 | 2,186 | +127 | $674.0K | $723.2K | 0.15% | +$49.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 13,277 | 12,843 | -434 | $742.6K | $667.9K | 0.14% | -$74.7K |
| American Centy Etf TrINTL EQT ETF | 0 | 7,352 | +7,352 | $0 | $662.5K | 0.14% | +$662.5K |
| Palo Alto Networks, Inc.(PANW) | 1,313 | 1,493 | +180 | $447.8K | $593.2K | 0.12% | +$145.4K |
| Ishares TrRussell 1000 Growth ETF | 4,504 | 4,495 | -9 | $559.3K | $563.0K | 0.12% | +$3.8K |
| Eli Lilly and Company(LLY) | 468 | 480 | +12 | $561.4K | $555.5K | 0.12% | -$5.9K |
| McDonald's Corporation(MCD) | 2,466 | 2,404 | -62 | $666.5K | $555.1K | 0.12% | -$111.4K |
| Salesforce, Inc.(CRM) | 2,407 | 2,338 | -69 | $377.2K | $536.6K | 0.11% | +$159.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 19,300 | +19,300 | $0 | $522.1K | 0.11% | +$522.1K |
| Intel Corporation(INTC) | 4,180 | 4,240 | +60 | $583.7K | $509.8K | 0.11% | -$73.9K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 18,162 | 9,575 | -8,587 | $930.5K | $496.4K | 0.10% | -$434.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,327 | 8,327 | 0 | $497.0K | $493.9K | 0.10% | -$3.2K |
| Parnassus Funds IiVALUE SELECT ETF | 20,248 | 13,700 | -6,548 | $665.6K | $442.8K | 0.09% | -$222.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,496 | 3,496 | 0 | $417.8K | $439.3K | 0.09% | +$21.5K |
| Deere & Company(DE) | 618 | 617 | -1 | $391.9K | $414.3K | 0.09% | +$22.3K |
| Huntington Bancshares Incorporated(HBAN) | 26,917 | 26,906 | -11 | $477.2K | $410.6K | 0.09% | -$66.7K |
| Visa Inc.CL A(V) | 1,036 | 1,138 | +102 | $355.3K | $408.8K | 0.09% | +$53.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,675 | 3,675 | 0 | $377.8K | $378.7K | 0.08% | +$881 |
| Mastercard IncorporatedCL A(MA) | 486 | 653 | +167 | $249.6K | $360.1K | 0.07% | +$110.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 523 | 471 | -52 | $390.5K | $359.3K | 0.07% | -$31.2K |
| Berkshire Hathaway Inc DelCL B | 715 | 705 | -10 | $358.0K | $351.1K | 0.07% | -$6.8K |
| UnitedHealth Group Incorporated(UNH) | 954 | 931 | -23 | $396.7K | $341.9K | 0.07% | -$54.8K |
| Johnson & Johnson(JNJ) | 1,181 | 1,181 | 0 | $299.9K | $312.7K | 0.07% | +$12.7K |
| Tesla, Inc.(TSLA) | 890 | 873 | -17 | $374.3K | $309.7K | 0.06% | -$64.6K |
| Lam Research Corporation(LRCX) | 954 | 924 | -30 | $413.4K | $303.5K | 0.06% | -$109.9K |
| Emerson Electric Co.(EMR) | 1,887 | 1,915 | +28 | $270.1K | $297.0K | 0.06% | +$26.9K |
| Walmart Inc.(WMT) | 2,917 | 2,827 | -90 | $330.4K | $293.8K | 0.06% | -$36.6K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 0 | 6,881 | +6,881 | $0 | $291.3K | 0.06% | +$291.3K |
| Abbott Laboratories | 2,281 | 2,875 | +594 | $207.0K | $284.1K | 0.06% | +$77.2K |
| Marvell Technology, Inc.(MRVL) | 1,061 | 1,059 | -2 | $316.1K | $279.8K | 0.06% | -$36.3K |
| Bank Of Amer Corp | 4,915 | 5,038 | +123 | $280.0K | $274.2K | 0.06% | -$5.8K |
| Schwab Strategic TrUS LCAP VA ETF | 8,096 | 8,096 | 0 | $281.8K | $269.7K | 0.06% | -$12.1K |
| Applied Matls Inc | 525 | 525 | 0 | $379.6K | $268.5K | 0.06% | -$111.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,721 | 5,623 | -98 | $289.4K | $266.3K | 0.06% | -$23.1K |
| Ishares TrUS AER DEF ETF | 0 | 1,274 | +1,274 | $0 | $263.9K | 0.05% | +$263.9K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 2,892 | 2,892 | 0 | $257.9K | $257.8K | 0.05% | -$144 |
| The Walt Disney Company(DIS) | 2,377 | 2,417 | +40 | $228.8K | $253.5K | 0.05% | +$24.8K |
| Caterpillar Inc.(CAT) | 317 | 308 | -9 | $337.6K | $249.7K | 0.05% | -$87.8K |
| Amgen Inc.(AMGN) | 565 | 592 | +27 | $204.6K | $249.5K | 0.05% | +$44.9K |
| Western Digital Corporation(WDC) | 549 | 549 | 0 | $350.7K | $249.5K | 0.05% | -$101.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 5,200 | +5,200 | $0 | $247.9K | 0.05% | +$247.9K |
| J P Morgan Exchange Traded FCALIFORNIA TAX F | 0 | 5,050 | +5,050 | $0 | $239.1K | 0.05% | +$239.1K |
| AbbVie Inc.(ABBV) | 849 | 899 | +50 | $213.6K | $235.2K | 0.05% | +$21.5K |
| Linde plcSHS(LIN) | 480 | 482 | +2 | $249.0K | $228.7K | 0.05% | -$20.3K |
| Costco Wholesale Corporation(COST) | 249 | 249 | 0 | $233.3K | $227.0K | 0.05% | -$6.3K |
| Cisco Systems, Inc.(CSCO) | 2,106 | 2,093 | -13 | $247.4K | $225.3K | 0.05% | -$22.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,540 | +1,540 | $0 | $223.8K | 0.05% | +$223.8K |
| KLA Corporation(KLAC) | 1,140 | 1,137 | -3 | $343.9K | $221.6K | 0.05% | -$122.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 697 | 697 | 0 | $239.0K | $221.3K | 0.05% | -$17.8K |
| The Home Depot, Inc.(HD) | 893 | 764 | -129 | $314.9K | $217.3K | 0.05% | -$97.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 119 | 119 | 0 | $235.9K | $214.8K | 0.04% | -$21.1K |
| Verizon Communications Inc.(VZ) | 0 | 4,617 | +4,617 | $0 | $211.8K | 0.04% | +$211.8K |
| Flex Ltd.(FLEX) | 1,897 | 1,842 | -55 | $307.4K | $202.6K | 0.04% | -$104.8K |