Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,267 | 292,185 | +220,918 | 30,388 | 36,281 | 17.46% | +5,892 |
| VANGUARD WORLD FD | 149,182 | 154,080 | +4,898 | 21,624 | 25,184 | 12.12% | +3,561 |
| VANGUARD WORLD FD INF TECH ETF | 7,915 | 65,475 | +57,560 | 5,522 | 7,826 | 3.77% | +2,304 |
| PIMCO ETF TR MULTISECTOR BD | 1,301,720 | 1,335,771 | +34,051 | 34,105 | 35,425 | 17.05% | +1,320 |
| ISHARES TR | 20,850 | 20,455 | -395 | 7,729 | 8,722 | 4.20% | +994 |
| ISHARES TR MSCI USA QLT FCT | 29,606 | 29,154 | -452 | 5,679 | 6,397 | 3.08% | +719 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 81,916 | 80,595 | -1,321 | 4,766 | 5,481 | 2.64% | +715 |
| VANGUARD WORLD FD | 8,336 | 41,720 | +33,384 | 3,059 | 3,668 | 1.76% | +608 |
| ISHARES INC | 13,416 | 14,469 | +1,053 | 2,415 | 2,932 | 1.41% | +517 |
| ISHARES TR | 55,639 | 55,420 | -219 | 5,182 | 5,611 | 2.70% | +429 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 65,261 | 64,633 | -628 | 2,364 | 2,786 | 1.34% | +423 |
| INVESCO QQQ TR | 2,117 | 2,211 | +94 | 1,222 | 1,629 | 0.78% | +407 |
| ISHARES TR CORE MSCI EAFE | 85,950 | 84,727 | -1,223 | 7,781 | 8,183 | 3.94% | +402 |
| ISHARES TR MSCI USA MIN ETF | 26,575 | 29,102 | +2,527 | 2,465 | 2,807 | 1.35% | +343 |
| ALPHABET INC(GOOG) | 0 | 765 | +765 | 0 | 270 | 0.13% | +270 |
| ISHARES TR | 2,692 | 2,662 | -30 | 1,758 | 1,994 | 0.96% | +235 |
| VANGUARD WORLD FD | 7,056 | 6,857 | -199 | 1,668 | 1,876 | 0.90% | +209 |
| APPLE INC(AAPL) | 5,732 | 5,734 | +2 | 1,455 | 1,659 | 0.80% | +205 |
| VANGUARD MALVERN FDS | 47,210 | 49,494 | +2,284 | 2,358 | 2,486 | 1.20% | +128 |
| ALPHABET INC(GOOG) | 1,732 | 1,732 | 0 | 498 | 619 | 0.30% | +121 |
| WILLIAMS SONOMA INC(WSM) | 1,411 | 1,410 | -1 | 257 | 329 | 0.16% | +72 |
| NVIDIA CORPORATION(NVDA) | 1,526 | 1,526 | 0 | 266 | 305 | 0.15% | +39 |
| ISHARES TR | 666 | 666 | 0 | 212 | 244 | 0.12% | +32 |
| ISHARES TR CORE UNIVRSL USD | 68,220 | 68,945 | +725 | 3,151 | 3,182 | 1.53% | +31 |
| VANGUARD TAX-MANAGED FDS | 10,733 | 9,899 | -834 | 688 | 705 | 0.34% | +18 |
| ISHARES TR | 39,936 | 40,065 | +129 | 4,020 | 4,033 | 1.94% | +13 |
| VANGUARD MUN BD FDS | 12,050 | 12,050 | 0 | 601 | 609 | 0.29% | +8 |
| PIMCO ETF TR ACTIVE BD ETF | 136,024 | 135,205 | -819 | 12,552 | 12,467 | 6.00% | -85 |
| ISHARES GOLD TR(IAU) | 11,573 | 10,610 | -963 | 1,020 | 801 | 0.39% | -219 |
| VANGUARD MUN BD FDS | 14,500 | 12,025 | -2,475 | 1,449 | 1,214 | 0.58% | -235 |
| ISHARES TR | 227,003 | 223,099 | -3,904 | 22,535 | 22,082 | 10.63% | -452 |
| COLUMBIA ETF TR II EM CORE EX ETF | 23,431 | 0 | -23,431 | 946 | 0 | — | -946 |