Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 401,634 | 424,760 | +23,126 | $65.98M | $70.63M | 8.93% | +$4.65M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 477,919 | 482,975 | +5,056 | $49.68M | $51.06M | 6.46% | +$1.37M |
| Apple Inc.(AAPL) | 132,482 | 133,117 | +635 | $38.33M | $44.33M | 5.61% | +$6.00M |
| Vanguard Index FdsMRNGSTR VAL ETF | 184,611 | 189,851 | +5,240 | $40.23M | $41.02M | 5.19% | +$790.5K |
| American Centy Etf TrAVANTIS CORE FI | 865,475 | 906,619 | +41,144 | $35.84M | $35.71M | 4.52% | -$127.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 289,517 | 307,597 | +18,080 | $27.63M | $29.22M | 3.70% | +$1.59M |
| American Centy Etf TrUS SML CP VALU | 231,102 | 238,025 | +6,923 | $28.83M | $28.03M | 3.55% | -$800.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 907,530 | 971,313 | +63,783 | $24.80M | $25.48M | 3.22% | +$674.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 110,194 | 113,989 | +3,795 | $24.18M | $25.33M | 3.20% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 68,081 | 68,941 | +860 | $24.33M | $23.72M | 3.00% | -$609.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 320,158 | 337,475 | +17,317 | $21.77M | $23.37M | 2.96% | +$1.60M |
| Vanguard World FdESG US STK ETF | 163,717 | 169,562 | +5,845 | $21.65M | $22.98M | 2.91% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 70,392 | 71,855 | +1,463 | $16.78M | $17.90M | 2.26% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 21,601 | 21,787 | +186 | $12.17M | $15.80M | 2.00% | +$3.63M |
| NVIDIA Corporation(NVDA) | 61,584 | 65,294 | +3,710 | $12.32M | $14.91M | 1.89% | +$2.59M |
| Microsoft Corporation(MSFT) | 26,462 | 27,539 | +1,077 | $9.87M | $14.12M | 1.79% | +$4.25M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 17,533 | +17,533 | $0 | $10.73M | 1.36% | +$10.73M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 127,807 | 134,745 | +6,938 | $8.88M | $9.17M | 1.16% | +$294.5K |
| Berkshire Hathaway Inc DelCL B | 16,467 | 16,431 | -36 | $8.24M | $8.18M | 1.03% | -$57.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 150,617 | 153,642 | +3,025 | $7.53M | $8.09M | 1.02% | +$559.9K |
| Broadcom Inc.(AVGO) | 20,996 | 22,432 | +1,436 | $7.93M | $7.88M | 1.00% | -$53.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 147,442 | 176,222 | +28,780 | $5.98M | $7.35M | 0.93% | +$1.37M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 136,226 | 141,228 | +5,002 | $7.62M | $7.34M | 0.93% | -$275.3K |
| JPMorgan Chase & Co.(JPM) | 20,396 | 20,948 | +552 | $6.68M | $6.93M | 0.88% | +$254.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 193,852 | 238,870 | +45,018 | $5.31M | $6.68M | 0.84% | +$1.37M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 70,362 | 75,232 | +4,870 | $5.95M | $6.37M | 0.81% | +$415.8K |
| Costco Wholesale Corporation(COST) | 6,155 | 6,291 | +136 | $5.76M | $5.73M | 0.72% | -$30.3K |
| Capital Group Conservative ESHS SHS | 148,056 | 168,997 | +20,941 | $4.86M | $5.42M | 0.69% | +$562.2K |
| Alphabet Inc.CL C(GOOG) | 14,908 | 15,395 | +487 | $5.27M | $5.25M | 0.66% | -$21.7K |
| Tesla, Inc.(TSLA) | 12,865 | 13,355 | +490 | $5.41M | $4.74M | 0.60% | -$672.7K |
| Visa Inc.CL A(V) | 12,048 | 12,062 | +14 | $4.13M | $4.33M | 0.55% | +$200.5K |
| The Walt Disney Company(DIS) | 38,547 | 38,464 | -83 | $3.71M | $4.03M | 0.51% | +$324.7K |
| Invesco Qqq TrUNIT SER 1 | 6,601 | 5,426 | -1,175 | $4.86M | $4.01M | 0.51% | -$847.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 171,086 | 173,901 | +2,815 | $3.49M | $3.55M | 0.45% | +$67.8K |
| Marvell Technology, Inc.(MRVL) | 13,325 | 13,184 | -141 | $3.97M | $3.48M | 0.44% | -$486.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 39,170 | 33,338 | -5,832 | $3.94M | $3.36M | 0.42% | -$586.8K |
| Amgen Inc.(AMGN) | 7,477 | 7,847 | +370 | $2.71M | $3.31M | 0.42% | +$600.1K |
| Booking Holdings Inc.(BKNG) | 19,657 | 19,981 | +324 | $3.50M | $3.26M | 0.41% | -$248.5K |
| Williams-Sonoma, Inc.(WSM) | 13,938 | 14,138 | +200 | $3.25M | $3.22M | 0.41% | -$26.3K |
| Shell plcADS(SHEL) | 32,578 | 33,850 | +1,272 | $2.53M | $3.22M | 0.41% | +$691.4K |
| Cencora Inc | 10,344 | 10,675 | +331 | $2.93M | $3.21M | 0.41% | +$278.1K |
| Palo Alto Networks, Inc.(PANW) | 8,024 | 7,981 | -43 | $2.74M | $3.17M | 0.40% | +$434.4K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 14,808 | 18,074 | +3,266 | $2.69M | $3.15M | 0.40% | +$463.3K |
| Space Exploration Techn CorpCL A | 17,637 | 20,007 | +2,370 | $3.01M | $3.02M | 0.38% | +$4.7K |
| ResMed Inc.(RMD) | 12,862 | 13,543 | +681 | $2.51M | $2.99M | 0.38% | +$487.8K |
| iShares Gold TrustISHARES NEW(IAU) | 32,806 | 36,992 | +4,186 | $2.48M | $2.89M | 0.37% | +$411.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 65,445 | 56,590 | -8,855 | $3.31M | $2.85M | 0.36% | -$459.1K |
| The Coca-Cola Company(KO) | 32,808 | 32,937 | +129 | $2.67M | $2.84M | 0.36% | +$168.9K |
| Airbnb IncCL A | 16,662 | 17,241 | +579 | $2.38M | $2.77M | 0.35% | +$385.4K |
| Vanguard Index FdsREAL ESTATE ETF | 29,832 | 30,515 | +683 | $2.88M | $2.74M | 0.35% | -$141.6K |
| AbbVie Inc.(ABBV) | 0 | 10,094 | +10,094 | $0 | $2.64M | 0.33% | +$2.64M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 123,228 | 102,691 | -20,537 | $3.08M | $2.51M | 0.32% | -$570.7K |
| Ishares Tr7 10 YR TRSY BD | 32,921 | 27,650 | -5,271 | $3.11M | $2.47M | 0.31% | -$644.0K |
| Ishares TrMSCI Emerging Markets ETF | 36,952 | 36,952 | 0 | $2.53M | $2.47M | 0.31% | -$59.9K |
| Netflix, Inc.(NFLX) | 31,774 | 35,264 | +3,490 | $2.27M | $2.45M | 0.31% | +$185.0K |
| AT&T Inc.(T) | 97,323 | 100,337 | +3,014 | $2.01M | $2.45M | 0.31% | +$433.6K |
| Unilever PLCADR(UL) | 39,086 | 39,705 | +619 | $2.35M | $2.41M | 0.30% | +$61.5K |
| Capital One Financial Corporation(COF) | 11,900 | 12,427 | +527 | $2.39M | $2.40M | 0.30% | +$12.0K |
| Public Storage(PSA) | 8,002 | 8,118 | +116 | $2.55M | $2.30M | 0.29% | -$251.2K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 3,987 | 4,307 | +320 | $2.49M | $2.28M | 0.29% | -$205.3K |
| Lam Research Corporation(LRCX) | 6,396 | 6,535 | +139 | $2.77M | $2.15M | 0.27% | -$624.8K |
| Medtronic plcSHS(MDT) | 23,420 | 24,542 | +1,122 | $1.83M | $2.12M | 0.27% | +$285.6K |
| The Procter & Gamble Company(PG) | 14,403 | 14,567 | +164 | $2.11M | $2.12M | 0.27% | +$4.3K |
| Ishares TrCORE S P MCP ETF | 27,893 | 27,943 | +50 | $2.15M | $2.01M | 0.25% | -$140.3K |
| Verizon Communications Inc.(VZ) | 47,096 | 41,830 | -5,266 | $1.99M | $1.92M | 0.24% | -$75.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,497 | 5,048 | -1,449 | $2.40M | $1.89M | 0.24% | -$515.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 43,181 | 37,716 | -5,465 | $2.17M | $1.88M | 0.24% | -$282.4K |
| GE Vernova Inc.(GEV) | 1,747 | 1,975 | +228 | $2.05M | $1.88M | 0.24% | -$175.3K |
| Ishares TrCore S&P Small Cap ETF | 13,601 | 13,552 | -49 | $2.02M | $1.84M | 0.23% | -$173.6K |
| McDonald's Corporation(MCD) | 7,967 | 7,738 | -229 | $2.15M | $1.79M | 0.23% | -$366.4K |
| American Centy Etf TrUS EQT ETF | 15,072 | 13,795 | -1,277 | $1.93M | $1.77M | 0.22% | -$163.4K |
| Salesforce, Inc.(CRM) | 7,049 | 7,240 | +191 | $1.10M | $1.66M | 0.21% | +$557.8K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 30,632 | 36,656 | +6,024 | $1.41M | $1.63M | 0.21% | +$220.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,841 | 15,798 | -5,043 | $2.10M | $1.59M | 0.20% | -$512.5K |
| Nuveen California Municipal Income Fund(NCA) | 182,877 | 182,877 | 0 | $1.71M | $1.55M | 0.20% | -$153.6K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 34,929 | 34,999 | +70 | $1.52M | $1.48M | 0.19% | -$37.6K |
| Mastercard IncorporatedCL A(MA) | 2,650 | 2,656 | +6 | $1.36M | $1.46M | 0.19% | +$103.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,875 | 18,579 | -3,296 | $1.77M | $1.45M | 0.18% | -$318.7K |
| Ishares Tr3 7 YR TREAS BD | 22,624 | 12,665 | -9,959 | $2.66M | $1.44M | 0.18% | -$1.22M |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 101,713 | 161,713 | +60,000 | $1.06M | $1.43M | 0.18% | +$370.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 36,123 | 28,808 | -7,315 | $1.79M | $1.42M | 0.18% | -$365.1K |
| Johnson & Johnson(JNJ) | 5,315 | 5,303 | -12 | $1.35M | $1.40M | 0.18% | +$54.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,466 | 3,596 | +130 | $1.28M | $1.37M | 0.17% | +$92.7K |
| The Boeing Company(BA) | 7,413 | 7,155 | -258 | $1.60M | $1.33M | 0.17% | -$273.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,787 | 1,890 | +103 | $1.23M | $1.32M | 0.17% | +$96.7K |
| Albemarle Corporation(ALB) | 11,465 | 12,125 | +660 | $1.55M | $1.28M | 0.16% | -$265.4K |
| MSCI Inc.(MSCI) | 0 | 2,272 | +2,272 | $0 | $1.22M | 0.15% | +$1.22M |
| Exxonmobil Holdings Corp | 0 | 7,498 | +7,498 | $0 | $1.22M | 0.15% | +$1.22M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 20,562 | 20,980 | +418 | $1.22M | $1.22M | 0.15% | -$3.1K |
| Shopify Inc.CL A(SHOP) | 6,953 | 7,760 | +807 | $793.9K | $1.15M | 0.15% | +$356.9K |
| Chevron Corporation(CVX) | 5,200 | 5,544 | +344 | $862.0K | $1.13M | 0.14% | +$270.2K |
| Zoetis Inc.CL A(ZTS) | 14,986 | 15,896 | +910 | $1.08M | $1.11M | 0.14% | +$33.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 54,084 | 44,198 | -9,886 | $1.42M | $1.10M | 0.14% | -$311.9K |
| Vanguard Star FdsVG TL INTL STK F | 15,264 | 12,848 | -2,416 | $1.30M | $1.09M | 0.14% | -$213.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 19,609 | 20,046 | +437 | $1.07M | $1.09M | 0.14% | +$13.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,811 | 3,811 | 0 | $1.16M | $1.08M | 0.14% | -$71.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,943 | 9,902 | -41 | $1.02M | $1.02M | 0.13% | -$1.8K |
| Eli Lilly and Company(LLY) | 863 | 880 | +17 | $1.03M | $1.02M | 0.13% | -$17.1K |
| Starbucks Corporation(SBUX) | 11,213 | 10,812 | -401 | $1.15M | $1.02M | 0.13% | -$129.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,433 | 1,444 | +11 | $718.5K | $974.8K | 0.12% | +$256.3K |