Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,872 | 93,564 | +49,692 | 28,658 | 70,069 | 2.30% | +41,412 |
| VANGUARD BD INDEX FDS | 123,148 | 601,332 | +478,184 | 9,069 | 44,144 | 1.45% | +35,075 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 67,713 | 511,049 | +443,336 | 3,091 | 25,752 | 0.84% | +22,661 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,063,070 | 1,931,426 | -131,644 | 226,298 | 246,856 | 8.09% | +20,557 |
| VANGUARD INDEX FDS | 669,010 | 638,507 | -30,503 | 137,682 | 157,207 | 5.15% | +19,525 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,969,761 | 2,764,707 | -205,054 | 278,385 | 293,916 | 9.63% | +15,531 |
| SPDR SERIES TRUST ST STR P400MID | 22,144 | 236,358 | +214,214 | 1,311 | 15,968 | 0.52% | +14,657 |
| ISHARES INC CORE MSCI EMKT | 122,391 | 241,387 | +118,996 | 8,537 | 19,997 | 0.66% | +11,460 |
| SCHWAB STRATEGIC TR | 6,613,376 | 6,255,699 | -357,677 | 163,681 | 173,283 | 5.68% | +9,602 |
| AMERICAN CENTY ETF TR | 7,749 | 67,429 | +59,680 | 856 | 8,412 | 0.28% | +7,556 |
| SPDR SERIES TRUST ST STR P500ETF | 15,415 | 98,451 | +83,036 | 1,180 | 8,652 | 0.28% | +7,472 |
| VANGUARD BD INDEX FDS | 36,232 | 124,335 | +88,103 | 2,841 | 9,687 | 0.32% | +6,846 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,085 | 154,963 | +140,878 | 575 | 6,823 | 0.22% | +6,248 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,530 | 127,351 | +73,821 | 4,430 | 10,526 | 0.34% | +6,096 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,615 | 209,484 | +197,869 | 349 | 6,287 | 0.21% | +5,937 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,636 | 111,330 | +97,694 | 812 | 6,566 | 0.22% | +5,754 |
| APPLE INC(AAPL) | 178,906 | 176,758 | -2,148 | 45,404 | 51,147 | 1.68% | +5,742 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,048 | 73,811 | +63,763 | 715 | 6,078 | 0.20% | +5,363 |
| AMERICAN CENTY ETF TR | 5,155 | 56,253 | +51,098 | 515 | 5,797 | 0.19% | +5,282 |
| ISHARES TR GLOBAL REIT ETF | 3,374,114 | 3,241,966 | -132,148 | 84,859 | 89,543 | 2.93% | +4,684 |
| SCHWAB STRATEGIC TR | 3,365,808 | 3,169,433 | -196,375 | 110,903 | 114,924 | 3.77% | +4,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,608 | 9,794 | +1,186 | 1,751 | 5,690 | 0.19% | +3,938 |
| CISCO SYS INC(CSCO) | 96,012 | 96,233 | +221 | 7,450 | 11,304 | 0.37% | +3,854 |
| ALPHABET INC(GOOG) | 54,748 | 54,222 | -526 | 15,743 | 19,377 | 0.64% | +3,634 |
| MICRON TECHNOLOGY INC(MU) | 4,726 | 4,362 | -364 | 1,597 | 5,036 | 0.17% | +3,439 |
| NVIDIA CORPORATION(NVDA) | 149,179 | 145,314 | -3,865 | 26,017 | 29,076 | 0.95% | +3,059 |
| INTEL CORP(INTC) | 28,523 | 30,728 | +2,205 | 1,259 | 4,291 | 0.14% | +3,032 |
| ISHARES TR | 200,315 | 211,782 | +11,467 | 13,527 | 16,331 | 0.54% | +2,803 |
| ELI LILLY & CO(LLY) | 11,371 | 11,047 | -324 | 10,460 | 13,250 | 0.43% | +2,791 |
| VANGUARD INDEX FDS | 52,829 | 51,869 | -960 | 16,948 | 19,193 | 0.63% | +2,245 |
| VANGUARD WORLD FD | 98,955 | 100,084 | +1,129 | 11,110 | 13,235 | 0.43% | +2,126 |
| AMAZON COM INC(AMZN) | 66,065 | 66,025 | -40 | 13,759 | 15,736 | 0.52% | +1,977 |
| FLEXSHARES TR MORNSTAR USMKT | 63,189 | 62,120 | -1,069 | 15,252 | 17,149 | 0.56% | +1,898 |
| TEXAS INSTRS INC(TXN) | 16,700 | 16,934 | +234 | 3,242 | 5,048 | 0.17% | +1,806 |
| BROADCOM INC(AVGO) | 27,656 | 26,952 | -704 | 8,560 | 10,181 | 0.33% | +1,622 |
| SCHWAB STRATEGIC TR | 28,753 | 75,919 | +47,166 | 882 | 2,407 | 0.08% | +1,525 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,165 | 2,439 | +274 | 848 | 2,353 | 0.08% | +1,505 |
| PALO ALTO NETWORKS INC(PANW) | 8,008 | 8,044 | +36 | 1,284 | 2,743 | 0.09% | +1,459 |
| VANGUARD WORLD FD | 121,322 | 123,020 | +1,698 | 8,702 | 10,129 | 0.33% | +1,427 |
| ISHARES INC | 45,149 | 60,895 | +15,746 | 2,828 | 4,232 | 0.14% | +1,404 |
| CORNING INC(GLW) | 15,388 | 13,618 | -1,770 | 2,092 | 3,478 | 0.11% | +1,386 |
| VANGUARD INDEX FDS | 16,080 | 15,951 | -129 | 9,608 | 10,955 | 0.36% | +1,347 |
| APPLIED MATLS INC | 4,004 | 3,739 | -265 | 1,369 | 2,703 | 0.09% | +1,335 |
| UNITEDHEALTH GROUP INC(UNH) | 9,689 | 9,224 | -465 | 2,622 | 3,834 | 0.13% | +1,212 |
| ISHARES INC MSCI EMRG CHN | 49,277 | 49,172 | -105 | 3,876 | 5,030 | 0.16% | +1,154 |
| ISHARES TR MSCI USA MMENTM | 11,461 | 11,377 | -84 | 2,751 | 3,900 | 0.13% | +1,150 |
| JPMORGAN CHASE & CO(JPM) | 38,401 | 37,999 | -402 | 11,296 | 12,438 | 0.41% | +1,142 |
| ISHARES TR | 10,635 | 25,861 | +15,226 | 239 | 1,349 | 0.04% | +1,110 |
| ISHARES TR | 55,594 | 58,609 | +3,015 | 5,405 | 6,466 | 0.21% | +1,060 |
| LAM RESEARCH CORP(LRCX) | 4,496 | 4,664 | +168 | 961 | 2,021 | 0.07% | +1,060 |
| VANGUARD INDEX FDS | 25,439 | 25,180 | -259 | 7,602 | 8,659 | 0.28% | +1,057 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 8,148 | +8,148 | 0 | 1,044 | 0.03% | +1,044 |
| WISDOMTREE TR(WT) | 0 | 19,756 | +19,756 | 0 | 1,035 | 0.03% | +1,035 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 281,770 | 269,949 | -11,821 | 10,950 | 11,975 | 0.39% | +1,025 |
| INVESCO QQQ TR | 6,368 | 6,373 | +5 | 3,675 | 4,693 | 0.15% | +1,018 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,734 | +4,734 | 0 | 1,009 | 0.03% | +1,009 |
| GE VERNOVA INC(GEV) | 3,005 | 3,070 | +65 | 2,623 | 3,607 | 0.12% | +984 |
| INTUITIVE SURGICAL INC | 10,635 | 3,068 | -7,567 | 239 | 1,220 | 0.04% | +982 |
| ISHARES TR | 41,016 | 40,903 | -113 | 5,099 | 6,066 | 0.20% | +968 |
| GE AEROSPACE(GE) | 10,547 | 10,591 | +44 | 2,993 | 3,958 | 0.13% | +966 |
| INVESCO EXCH TRADED FD TR II | 10,635 | 15,815 | +5,180 | 239 | 1,185 | 0.04% | +946 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,023 | 9,967 | -56 | 6,518 | 7,443 | 0.24% | +925 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 15,997 | +15,997 | 0 | 923 | 0.03% | +923 |
| ISHARES TR | 10,635 | 19,988 | +9,353 | 239 | 1,158 | 0.04% | +920 |
| ISHARES TR CORE MSCI EAFE | 184,103 | 181,320 | -2,783 | 16,667 | 17,512 | 0.57% | +845 |
| CATERPILLAR INC(CAT) | 2,123 | 2,196 | +73 | 1,504 | 2,339 | 0.08% | +835 |
| ISHARES TR | 36,014 | 35,692 | -322 | 5,780 | 6,601 | 0.22% | +822 |
| ISHARES INC MSCI JAPAN ETF | 20,271 | 27,042 | +6,771 | 1,712 | 2,522 | 0.08% | +811 |
| VANGUARD WHITEHALL FDS | 0 | 7,938 | +7,938 | 0 | 780 | 0.03% | +780 |
| AMERICAN CENTY ETF TR | 18,822 | 26,403 | +7,581 | 1,597 | 2,355 | 0.08% | +758 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 26,245 | 50,881 | +24,636 | 612 | 1,367 | 0.04% | +755 |
| ALPHABET INC(GOOG) | 13,719 | 13,271 | -448 | 3,935 | 4,689 | 0.15% | +753 |
| WESTERN DIGITAL CORP(WDC) | 1,313 | 1,734 | +421 | 355 | 1,108 | 0.04% | +752 |
| HONEYWELL INTL INC | 0 | 3,309 | +3,309 | 0 | 741 | 0.02% | +741 |
| KLA CORP(KLAC) | 396 | 4,379 | +3,983 | 583 | 1,321 | 0.04% | +738 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 17,409 | +17,409 | 0 | 730 | 0.02% | +730 |
| HONEYWELL AEROSPACE INC | 0 | 3,247 | +3,247 | 0 | 718 | 0.02% | +718 |
| SANDISK CORP(SNDK) | 647 | 487 | -160 | 411 | 1,107 | 0.04% | +696 |
| ISHARES TR | 10,635 | 17,560 | +6,925 | 239 | 926 | 0.03% | +688 |
| ISHARES TR MSCI USA QLT FCT | 25,000 | 24,931 | -69 | 4,795 | 5,471 | 0.18% | +675 |
| AMERICAN CENTY ETF TR | 0 | 6,959 | +6,959 | 0 | 671 | 0.02% | +671 |
| TESLA INC(TSLA) | 15,832 | 15,581 | -251 | 5,885 | 6,554 | 0.21% | +668 |
| ISHARES TR MSCI USA VALUE | 11,418 | 11,444 | +26 | 1,624 | 2,287 | 0.07% | +663 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,034 | 3,128 | +94 | 301 | 932 | 0.03% | +631 |
| VANGUARD INDEX FDS | 8,749 | 51,407 | +42,658 | 3,822 | 4,428 | 0.15% | +607 |
| VANGUARD INDEX FDS | 19,969 | 19,246 | -723 | 5,230 | 5,834 | 0.19% | +604 |
| VANGUARD SPECIALIZED FUNDS | 8,557 | 10,169 | +1,612 | 1,840 | 2,406 | 0.08% | +566 |
| VANGUARD STAR FDS | 76,082 | 75,189 | -893 | 5,867 | 6,428 | 0.21% | +561 |
| QUANTA SVCS INC | 3,701 | 3,597 | -104 | 2,032 | 2,590 | 0.08% | +558 |
| SCHWAB STRATEGIC TR | 121,327 | 124,386 | +3,059 | 3,045 | 3,602 | 0.12% | +557 |
| PGIM ETF TR PGIM ULTRA SH BD | 55,979 | 67,137 | +11,158 | 2,771 | 3,327 | 0.11% | +556 |
| ISHARES TR | 9,219 | 9,354 | +135 | 2,286 | 2,810 | 0.09% | +524 |
| AMERICAN CENTY ETF TR | 30,709 | 30,681 | -28 | 3,414 | 3,930 | 0.13% | +515 |
| ISHARES TR FLTG RATE NT ETF | 34,373 | 43,983 | +9,610 | 1,751 | 2,245 | 0.07% | +494 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,430 | 24,458 | +12,028 | 463 | 943 | 0.03% | +480 |
| ARISTA NETWORKS INC(ANET) | 7,774 | 8,419 | +645 | 954 | 1,430 | 0.05% | +476 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,787 | 10,784 | -3 | 3,102 | 3,574 | 0.12% | +472 |
| CUMMINS INC(CMI) | 2,473 | 2,523 | +50 | 1,331 | 1,800 | 0.06% | +469 |
| CITIGROUP INC(C) | 12,430 | 13,276 | +846 | 1,410 | 1,858 | 0.06% | +448 |
| TRUBRIDGE INC | 46,091 | 42,691 | -3,400 | 675 | 1,119 | 0.04% | +444 |