Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 389,492 | 401,634 | +12,142 | $55.48M | $65.98M | 8.87% | +$10.50M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 482,403 | 477,919 | -4,484 | $46.65M | $49.68M | 6.68% | +$3.04M |
| VANGUARD INDEX FDS | 183,365 | 184,611 | +1,246 | $35.98M | $40.23M | 5.41% | +$4.26M |
| Apple Inc.(AAPL) | 124,009 | 132,482 | +8,473 | $31.47M | $38.33M | 5.16% | +$6.86M |
| AMERICAN CENTY ETF TR | 799,615 | 865,475 | +65,860 | $33.22M | $35.84M | 4.82% | +$2.62M |
| AMERICAN CENTY ETF TR | 237,835 | 231,102 | -6,733 | $26.27M | $28.83M | 3.88% | +$2.56M |
| ISHARES TR CORE MSCI TOTAL | 258,460 | 289,517 | +31,057 | $22.39M | $27.63M | 3.72% | +$5.24M |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 837,226 | 907,530 | +70,304 | $22.80M | $24.80M | 3.34% | +$2.01M |
| Alphabet Inc.(GOOG) | 75,029 | 68,081 | -6,948 | $21.58M | $24.33M | 3.27% | +$2.75M |
| ISHARES TR MSCI USA QLT FCT | 107,966 | 110,194 | +2,228 | $20.71M | $24.18M | 3.25% | +$3.47M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 314,721 | 320,158 | +5,437 | $18.31M | $21.77M | 2.93% | +$3.46M |
| VANGUARD WORLD FD | 160,397 | 163,717 | +3,320 | $18.01M | $21.65M | 2.91% | +$3.64M |
| Amazon.com, Inc.(AMZN) | 70,035 | 70,392 | +357 | $14.59M | $16.78M | 2.26% | +$2.19M |
| NVIDIA Corporation(NVDA) | 62,428 | 61,584 | -844 | $10.89M | $12.32M | 1.66% | +$1.43M |
| Meta Platforms, Inc.(META) | 21,622 | 21,601 | -21 | $12.37M | $12.17M | 1.64% | -$203.2K |
| Microsoft Corporation(MSFT) | 25,571 | 26,462 | +891 | $9.47M | $9.87M | 1.33% | +$405.2K |
| ISHARES TR | 126,785 | 127,807 | +1,022 | $7.00M | $8.88M | 1.19% | +$1.88M |
| BERKSHIRE HATHAWAY INC DEL | 16,513 | 16,467 | -46 | $7.91M | $8.24M | 1.11% | +$326.8K |
| Broadcom Inc.(AVGO) | 19,874 | 20,996 | +1,122 | $6.15M | $7.93M | 1.07% | +$1.78M |
| ISHARES TR ESG AWARE MSCI | 131,796 | 136,226 | +4,430 | $6.20M | $7.62M | 1.02% | +$1.42M |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 148,558 | 150,617 | +2,059 | $6.76M | $7.53M | 1.01% | +$770.0K |
| JPMorgan Chase & Co.(JPM) | 24,218 | 20,396 | -3,822 | $7.12M | $6.68M | 0.90% | -$447.9K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 121,256 | 147,442 | +26,186 | $4.92M | $5.98M | 0.80% | +$1.07M |
| ISHARES TR | 126,785 | 70,362 | -56,423 | $7.00M | $5.95M | 0.80% | -$1.05M |
| Costco Wholesale Corporation(COST) | 6,023 | 6,155 | +132 | $6.00M | $5.76M | 0.77% | -$243.7K |
| Tesla, Inc.(TSLA) | 12,707 | 12,865 | +158 | $4.72M | $5.41M | 0.73% | +$687.1K |
| ISHARES TR CORE HIGH DV ETF | 33,822 | 193,852 | +160,030 | $4.59M | $5.31M | 0.71% | +$723.2K |
| Alphabet Inc.(GOOG) | 15,287 | 14,908 | -379 | $4.39M | $5.27M | 0.71% | +$882.3K |
| INVESCO QQQ TR | 5,315 | 6,601 | +1,286 | $3.07M | $4.86M | 0.65% | +$1.79M |
| CAPITAL GROUP CONSERVATIVE E SHS | 131,961 | 148,056 | +16,095 | $3.93M | $4.86M | 0.65% | +$925.4K |
| Visa Inc.(V) | 12,123 | 12,048 | -75 | $3.66M | $4.13M | 0.56% | +$469.7K |
| Marvell Technology, Inc.(MRVL) | 15,043 | 13,325 | -1,718 | $1.49M | $3.97M | 0.53% | +$2.48M |
| ISHARES TR | 126,785 | 39,170 | -87,615 | $7.00M | $3.94M | 0.53% | -$3.06M |
| The Walt Disney Company(DIS) | 36,818 | 38,547 | +1,729 | $3.55M | $3.71M | 0.50% | +$161.6K |
| Booking Holdings Inc.(BKNG) | 792 | 19,657 | +18,865 | $3.34M | $3.50M | 0.47% | +$168.1K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 164,845 | 171,086 | +6,241 | $3.36M | $3.49M | 0.47% | +$120.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,160 | 65,445 | +2,285 | $3.20M | $3.31M | 0.45% | +$113.1K |
| Williams-Sonoma, Inc.(WSM) | 22,919 | 13,938 | -8,981 | $4.18M | $3.25M | 0.44% | -$930.0K |
| ISHARES TR | 22,903 | 32,921 | +10,018 | $2.19M | $3.11M | 0.42% | +$927.5K |
| ISHARES TR ESG AWRE 1 5 YR | 90,776 | 123,228 | +32,452 | $2.28M | $3.08M | 0.41% | +$804.2K |
| SPACE EXPLORATION TECHN CORP | 0 | 17,637 | +17,637 | $0 | $3.01M | 0.41% | +$3.01M |
| CENCORA INC | 9,901 | 10,344 | +443 | $3.11M | $2.93M | 0.39% | -$183.1K |
| VANGUARD INDEX FDS | 28,715 | 29,832 | +1,117 | $2.55M | $2.88M | 0.39% | +$329.7K |
| Lam Research Corporation(LRCX) | 6,701 | 6,396 | -305 | $1.43M | $2.77M | 0.37% | +$1.34M |
| Palo Alto Networks, Inc.(PANW) | 7,300 | 8,024 | +724 | $1.17M | $2.74M | 0.37% | +$1.57M |
| Amgen Inc.(AMGN) | 7,291 | 7,477 | +186 | $2.57M | $2.71M | 0.36% | +$142.2K |
| SPDR SERIES TRUST ST STR R1K LOWV | 11,641 | 14,808 | +3,167 | $2.07M | $2.69M | 0.36% | +$613.9K |
| The Coca-Cola Company(KO) | 33,696 | 32,808 | -888 | $2.56M | $2.67M | 0.36% | +$103.7K |
| ISHARES TR | 21,758 | 22,624 | +866 | $2.58M | $2.66M | 0.36% | +$76.7K |
| Public Storage(PSA) | 7,601 | 8,002 | +401 | $2.06M | $2.55M | 0.34% | +$488.4K |
| ISHARES TR | 36,952 | 36,952 | 0 | $2.10M | $2.53M | 0.34% | +$429.4K |
| Shell plc(SHEL) | 31,758 | 32,578 | +820 | $2.95M | $2.53M | 0.34% | -$427.4K |
| ResMed Inc.(RMD) | 11,979 | 12,862 | +883 | $2.69M | $2.51M | 0.34% | -$182.6K |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 3,987 | +3,987 | $0 | $2.49M | 0.33% | +$2.49M |
| iShares Gold Trust(IAU) | 31,592 | 32,806 | +1,214 | $2.79M | $2.48M | 0.33% | -$307.9K |
| VANGUARD INDEX FDS | 6,414 | 6,497 | +83 | $2.06M | $2.40M | 0.32% | +$346.6K |
| Capital One Financial Corporation(COF) | 11,264 | 11,900 | +636 | $2.05M | $2.39M | 0.32% | +$332.5K |
| AIRBNB INC | 16,831 | 16,662 | -169 | $2.13M | $2.38M | 0.32% | +$258.9K |
| Unilever PLC(UL) | 37,952 | 39,086 | +1,134 | $2.16M | $2.35M | 0.32% | +$187.7K |
| Netflix, Inc.(NFLX) | 27,537 | 31,774 | +4,237 | $2.65M | $2.27M | 0.31% | -$379.0K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 38,377 | 43,181 | +4,804 | $1.92M | $2.17M | 0.29% | +$242.1K |
| McDonald's Corporation(MCD) | 7,286 | 7,967 | +681 | $2.26M | $2.15M | 0.29% | -$111.0K |
| ISHARES TR | 28,010 | 27,893 | -117 | $1.89M | $2.15M | 0.29% | +$259.3K |
| The Procter & Gamble Company(PG) | 14,482 | 14,403 | -79 | $2.09M | $2.11M | 0.28% | +$20.2K |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,746 | 20,841 | +3,095 | $1.78M | $2.10M | 0.28% | +$316.3K |
| GE Vernova Inc.(GEV) | 0 | 1,747 | +1,747 | $0 | $2.05M | 0.28% | +$2.05M |
| ISHARES TR | 13,664 | 13,601 | -63 | $1.70M | $2.02M | 0.27% | +$318.7K |
| AT&T Inc.(T) | 100,411 | 97,323 | -3,088 | $2.91M | $2.01M | 0.27% | -$896.3K |
| Verizon Communications Inc.(VZ) | 54,352 | 47,096 | -7,256 | $2.73M | $1.99M | 0.27% | -$734.4K |
| AMERICAN CENTY ETF TR | 14,393 | 15,072 | +679 | $1.60M | $1.93M | 0.26% | +$330.3K |
| Medtronic plc(MDT) | 23,029 | 23,420 | +391 | $2.00M | $1.83M | 0.25% | -$163.3K |
| PGIM ETF TR PGIM ULTRA SH BD | 30,509 | 36,123 | +5,614 | $1.51M | $1.79M | 0.24% | +$279.7K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,522 | 21,875 | +353 | $1.47M | $1.77M | 0.24% | +$303.7K |
| Nuveen California Municipal Value Fund(NCA) | 182,877 | 182,877 | 0 | $1.72M | $1.71M | 0.23% | -$9.1K |
| The Boeing Company(BA) | 7,359 | 7,413 | +54 | $1.46M | $1.60M | 0.22% | +$139.9K |
| Albemarle Corporation(ALB) | 10,913 | 11,465 | +552 | $1.96M | $1.55M | 0.21% | -$411.2K |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 34,510 | 34,929 | +419 | $1.34M | $1.52M | 0.20% | +$181.1K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 63,738 | 54,084 | -9,654 | $1.67M | $1.42M | 0.19% | -$257.8K |
| ISHARES TR MSCI USA SMCP MN | 26,676 | 30,632 | +3,956 | $1.16M | $1.41M | 0.19% | +$246.7K |
| Mastercard Incorporated(MA) | 2,709 | 2,650 | -59 | $1.35M | $1.36M | 0.18% | +$7.5K |
| Johnson & Johnson(JNJ) | 4,895 | 5,315 | +420 | $1.20M | $1.35M | 0.18% | +$153.3K |
| VANGUARD STAR FDS | 14,404 | 15,264 | +860 | $1.11M | $1.30M | 0.18% | +$194.3K |
| SPDR Gold Shares(GLD) | 3,342 | 3,466 | +124 | $1.44M | $1.28M | 0.17% | -$161.2K |
| VANGUARD INDEX FDS | 1,824 | 1,787 | -37 | $1.09M | $1.23M | 0.17% | +$137.9K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 20,275 | 20,562 | +287 | $1.00M | $1.22M | 0.16% | +$216.1K |
| VANGUARD INDEX FDS | 3,798 | 3,811 | +13 | $994.8K | $1.16M | 0.16% | +$160.4K |
| Starbucks Corporation(SBUX) | 13,161 | 11,213 | -1,948 | $1.18M | $1.15M | 0.15% | -$33.2K |
| Caterpillar Inc.(CAT) | 1,126 | 1,041 | -85 | $797.5K | $1.11M | 0.15% | +$310.9K |
| Salesforce, Inc.(CRM) | 6,852 | 7,049 | +197 | $1.28M | $1.10M | 0.15% | -$174.8K |
| GOLDMAN SACHS ETF TR | 17,543 | 21,702 | +4,159 | $886.8K | $1.10M | 0.15% | +$210.8K |
| Zoetis Inc.(ZTS) | 14,698 | 14,986 | +288 | $1.74M | $1.08M | 0.14% | -$660.5K |
| The Home Depot, Inc.(HD) | 3,150 | 3,041 | -109 | $1.04M | $1.07M | 0.14% | +$36.5K |
| ISHARES INC ESG AWR MSCI EM | 19,461 | 19,609 | +148 | $884.9K | $1.07M | 0.14% | +$187.5K |
| NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | 101,713 | 0 | $1.05M | $1.06M | 0.14% | +$12.2K |
| Eli Lilly and Company(LLY) | 912 | 863 | -49 | $838.7K | $1.03M | 0.14% | +$196.1K |
| ISHARES TR ESG AW MSCI EAFE | 9,869 | 9,943 | +74 | $943.7K | $1.02M | 0.14% | +$78.6K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,372 | 19,938 | +2,566 | $864.9K | $992.5K | 0.13% | +$127.6K |
| The Goldman Sachs Group, Inc.(GS) | 983 | 980 | -3 | $831.8K | $991.3K | 0.13% | +$159.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,092 | 1,976 | -116 | $707.0K | $943.6K | 0.13% | +$236.6K |
| EXXON MOBIL CORP | 6,864 | 6,867 | +3 | $1.16M | $938.8K | 0.13% | -$225.7K |