Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 337,465 | 340,817 | +3,352 | $43.22M | $43.66M | 18.48% | +$432.7K |
| Dimensional Etf TrustSHOR DUR FIX SHOR DUR FIX ETF | 812,642 | 875,216 | +62,574 | $38.80M | $40.67M | 17.22% | +$1.87M |
| American Centy Etf TrINTL EQT ETF | 193,179 | 198,056 | +4,877 | $17.23M | $17.85M | 7.55% | +$615.3K |
| Dimensional Etf TrustINTL CORE EQU INTL CORE EQUITY | 390,303 | 399,377 | +9,074 | $14.54M | $15.02M | 6.36% | +$477.9K |
| Dimensional Etf TrustGLOB CO PLUS GLOB CO PLUS ETF | 174,708 | 188,511 | +13,803 | $9.51M | $9.79M | 4.14% | +$274.0K |
| American Centy Etf TrAVANTIS EMGMK | 73,282 | 77,372 | +4,090 | $7.07M | $7.27M | 3.08% | +$203.5K |
| Dimensional Etf TrustUS CORE EQT M US CORE EQT MKT | 122,318 | 121,167 | -1,151 | $6.32M | $6.34M | 2.69% | +$21.7K |
| Dimensional Etf TrustCALIF MUN BD CALIF MUN BD ETF | 109,573 | 112,675 | +3,102 | $5.50M | $5.37M | 2.27% | -$127.2K |
| Advanced Micro Devices, Inc.(AMD) | 8,407 | 8,408 | +1 | $4.88M | $5.14M | 2.18% | +$260.0K |
| Space Exploration Techn CorCL A | 438 | 29,827 | +29,389 | $74.8K | $4.50M | 1.90% | +$4.42M |
| Dimensional Etf TrustINTL CORE EQT INTL CORE EQT MK | 102,177 | 103,395 | +1,218 | $4.21M | $4.28M | 1.81% | +$68.9K |
| Capital Group Core Equity ET SHS CREAT UNI SHS CREAT UNIT | 93,875 | 93,832 | -43 | $4.18M | $4.18M | 1.77% | -$30 |
| Ishares TrCORE S P500 E | 4,864 | 4,797 | -67 | $3.64M | $3.67M | 1.55% | +$30.8K |
| Dimensional Etf TrustEMERGING MKTS EMERGING MKTS CO | 94,862 | 92,099 | -2,763 | $3.86M | $3.66M | 1.55% | -$197.0K |
| Capital Group Growth EtfSHS CREAT UNI SHS CREAT UNIT | 76,234 | 75,841 | -393 | $3.60M | $3.60M | 1.52% | -$1.1K |
| Ishares TrCORE S P TTL | 21,393 | 20,934 | -459 | $3.51M | $3.48M | 1.47% | -$33.3K |
| Lam Research Corporation(LRCX) | 9,718 | 9,694 | -24 | $4.21M | $3.18M | 1.35% | -$1.03M |
| Ishares TrRUSSELL 3000 | 6,380 | 6,226 | -154 | $2.72M | $2.69M | 1.14% | -$32.9K |
| Alphabet Inc.CAP STK CL(GOOG) | 6,729 | 6,787 | +58 | $2.38M | $2.31M | 0.98% | -$64.8K |
| Capital Group Intl Focus EqT SHS CREAT UNI SHS CREAT UNIT | 52,939 | 53,843 | +904 | $1.83M | $1.85M | 0.78% | +$13.5K |
| Apple Inc.(AAPL) | 4,413 | 5,121 | +708 | $1.28M | $1.71M | 0.72% | +$428.5K |
| Alphabet Inc.CAP STK CL(GOOG) | 4,950 | 4,956 | +6 | $1.77M | $1.71M | 0.72% | -$63.7K |
| Schwab Strategic TrUS BRD MKT ET | 56,223 | 56,004 | -219 | $1.63M | $1.64M | 0.69% | +$13.3K |
| Microsoft Corporation(MSFT) | 3,170 | 3,145 | -25 | $1.18M | $1.61M | 0.68% | +$430.4K |
| Capital Group Gbl Growth EqT SHS CREAT UNI SHS CREAT UNIT | 37,721 | 39,494 | +1,773 | $1.60M | $1.57M | 0.66% | -$25.7K |
| Tesla, Inc.(TSLA) | 2,816 | 4,411 | +1,595 | $1.18M | $1.57M | 0.66% | +$380.6K |
| Dimensional Etf TrustNATL MUN BD E NATL MUN BD ETF | 33,547 | 33,368 | -179 | $1.62M | $1.54M | 0.65% | -$85.6K |
| Blackrock Etf Trust IiISHA FLEX IN | 27,490 | 28,401 | +911 | $1.44M | $1.44M | 0.61% | +$3.7K |
| NVIDIA Corporation(NVDA) | 3,481 | 5,829 | +2,348 | $696.4K | $1.33M | 0.56% | +$634.8K |
| Broadcom Inc.(AVGO) | 831 | 3,634 | +2,803 | $314.0K | $1.28M | 0.54% | +$962.3K |
| Meta Platforms, Inc.CL A(META) | 672 | 1,431 | +759 | $378.4K | $1.04M | 0.44% | +$659.2K |
| Exxonmobil Holdings Corp | 0 | 6,273 | +6,273 | $0 | $1.02M | 0.43% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 3,666 | 3,752 | +86 | $873.8K | $934.8K | 0.40% | +$61.1K |
| Dimensional Etf TrustUS SUSTAINABI US SUSTAINABILTY | 18,313 | 18,317 | +4 | $853.9K | $864.0K | 0.37% | +$10.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 C BULSHS 2026 CB | 39,841 | 39,841 | 0 | $777.9K | $777.7K | 0.33% | -$200 |
| Cisco Systems, Inc.(CSCO) | 7,210 | 7,212 | +2 | $846.9K | $776.2K | 0.33% | -$70.7K |
| American Centy Etf TrAVANTIS RESPO | 8,420 | 8,420 | 0 | $745.3K | $741.0K | 0.31% | -$4.3K |
| Caterpillar Inc.(CAT) | 850 | 881 | +31 | $904.8K | $714.4K | 0.30% | -$190.4K |
| Schwab Strategic TrINTL EQTY ETF | 21,324 | 23,691 | +2,367 | $590.7K | $650.8K | 0.28% | +$60.1K |
| Vanguard Index FdsS P 500 ETF S | 768 | 893 | +125 | $527.5K | $625.9K | 0.26% | +$98.4K |
| Oracle Corporation(ORCL) | 4,419 | 4,438 | +19 | $647.7K | $609.3K | 0.26% | -$38.4K |
| Air Products And ChemicalsI COM | 2,168 | 2,173 | +5 | $635.6K | $604.6K | 0.26% | -$31.0K |
| American Centy Etf TrAVAN US VALU | 6,613 | 7,608 | +995 | $532.6K | $580.7K | 0.25% | +$48.1K |
| American Centy Etf TrUS SML CP VAL | 4,047 | 4,762 | +715 | $504.9K | $560.8K | 0.24% | +$55.9K |
| Dimensional Etf TrustUS EQUI MARK US EQUI MARK ETF | 6,606 | 6,606 | 0 | $541.3K | $548.5K | 0.23% | +$7.2K |
| Vanguard Index FdsMRNGSTR TTL S | 1,361 | 1,411 | +50 | $503.6K | $528.1K | 0.22% | +$24.4K |
| Dimensional Etf TrustWORLD EX US C WORLD EX US CORE | 14,172 | 14,172 | 0 | $522.1K | $524.6K | 0.22% | +$2.6K |
| Vanguard Index FdsMRNGSTR GRWT | 6,496 | 5,740 | -756 | $559.6K | $517.2K | 0.22% | -$42.3K |
| American Centy Etf TrAVAN RE INTL | 6,490 | 6,493 | +3 | $518.4K | $517.2K | 0.22% | -$1.2K |
| Lockheed Martin Corporation(LMT) | 1,009 | 1,006 | -3 | $514.0K | $512.3K | 0.22% | -$1.7K |
| Dimensional Etf TrustEMGR CRE EQT EMGR CRE EQT MNG | 13,638 | 12,828 | -810 | $548.4K | $504.3K | 0.21% | -$44.1K |
| Invesco Qqq TrUNIT SER 1 | 629 | 630 | +1 | $463.2K | $466.1K | 0.20% | +$2.9K |
| Schwab Strategic TrUS SML CAP ET | 12,400 | 12,738 | +338 | $448.0K | $415.6K | 0.18% | -$32.4K |
| State Street SPDR S&P 500 ETF TrustT TR UNIT(SPY) | 682 | 540 | -142 | $509.3K | $411.8K | 0.17% | -$97.5K |
| The Coca-Cola Company(KO) | 5,313 | 4,679 | -634 | $431.8K | $402.8K | 0.17% | -$29.0K |
| Schwab Strategic TrSHT TM US TRE | 16,092 | 16,410 | +318 | $388.5K | $391.5K | 0.17% | +$3.1K |
| Vanguard Tax-Managed FdsVAN FTSE DEV | 5,140 | 5,271 | +131 | $366.2K | $372.2K | 0.16% | +$6.0K |
| Ishares TrRUS 1000 GRW | 2,592 | 2,592 | 0 | $321.8K | $324.7K | 0.14% | +$2.8K |
| Dfa Invt Dimensions Group IN U S VECTOR E | 0 | 4,790 | +4,790 | $0 | $321.5K | 0.14% | +$321.5K |
| Ishares TrESG AWRE 1 5 ESG AWRE 1 5 YR | 12,962 | 13,061 | +99 | $323.9K | $319.1K | 0.14% | -$4.9K |
| Ishares TrCORE MSCI EAF CORE MSCI EAFE | 3,158 | 3,158 | 0 | $305.0K | $305.9K | 0.13% | +$947 |
| Ishares TrISHARES SEMIC | 450 | 521 | +71 | $288.3K | $296.1K | 0.13% | +$7.8K |
| Ishares TrGLOBAL TECH E | 1,950 | 1,954 | +4 | $281.7K | $289.6K | 0.12% | +$7.9K |
| Axon Enterprise, Inc.(AXON) | 601 | 670 | +69 | $336.9K | $283.1K | 0.12% | -$53.8K |
| Vanguard Index FdsMRNGSTR VAL E | 1,411 | 1,201 | -210 | $307.5K | $259.5K | 0.11% | -$48.0K |
| Ishares TrCORE S P US V | 2,119 | 2,076 | -43 | $233.4K | $228.9K | 0.10% | -$4.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 4,947 | 4,947 | 0 | $223.1K | $223.5K | 0.09% | +$380 |
| JPMorgan Chase & Co.(JPM) | 672 | 672 | 0 | $220.1K | $222.2K | 0.09% | +$2.1K |
| Merck & Co., Inc.(MRK) | 1,570 | 1,524 | -46 | $201.7K | $221.5K | 0.09% | +$19.7K |
| AbbVie Inc.(ABBV) | 838 | 845 | +7 | $210.8K | $221.0K | 0.09% | +$10.1K |
| Dimensional Etf TrustGLOBAL SUSTAI GLOBAL SUSTAINA | 4,297 | 4,394 | +97 | $223.9K | $217.7K | 0.09% | -$6.2K |
| Johnson & Johnson(JNJ) | 801 | 810 | +9 | $203.4K | $214.4K | 0.09% | +$11.0K |
| Intel Corporation(INTC) | 1,735 | 1,587 | -148 | $242.2K | $190.8K | 0.08% | -$51.5K |
| The Goldman Sachs Group, Inc.(GS) | 204 | 206 | +2 | $206.3K | $185.5K | 0.08% | -$20.8K |
| American Centy Etf TrAVA RES MAR E | 2,136 | 2,136 | 0 | $174.8K | $169.0K | 0.07% | -$5.8K |
| Ishares TrU S EQUITY FA U S EQUITY FACTR | 2,114 | 2,114 | 0 | $159.9K | $164.6K | 0.07% | +$4.7K |
| Micron Technology, Inc.(MU) | 49 | 154 | +105 | $56.7K | $164.4K | 0.07% | +$107.7K |
| QUALCOMM Incorporated(QCOM) | 1,048 | 830 | -218 | $193.6K | $152.7K | 0.06% | -$40.9K |
| Invesco Exch Traded Fd Tr II NASDAQ 100 ET NASDAQ 100 ETF | 497 | 497 | 0 | $150.6K | $151.4K | 0.06% | +$832 |
| Ishares TrS P MC 400GR | 1,379 | 1,379 | 0 | $162.0K | $151.1K | 0.06% | -$10.9K |
| Ishares TrMSCI USA MIN MSCI USA MIN ETF | 1,421 | 1,421 | 0 | $137.1K | $138.5K | 0.06% | +$1.4K |
| Vanguard Intl Equity IndexF TT WRLD ST ET | 871 | 871 | 0 | $136.7K | $137.5K | 0.06% | +$784 |
| Ishares IncCORE MSCI EMK CORE MSCI EMKT | 1,749 | 1,691 | -58 | $144.9K | $137.2K | 0.06% | -$7.6K |
| Verizon Communications Inc.(VZ) | 3,050 | 2,955 | -95 | $129.2K | $135.5K | 0.06% | +$6.4K |
| Vanguard Intl Equity IndexF FTSE EMR MKT | 1,802 | 2,242 | +440 | $107.6K | $133.0K | 0.06% | +$25.4K |
| The Home Depot, Inc.(HD) | 461 | 466 | +5 | $162.6K | $132.6K | 0.06% | -$30.0K |
| Spdr Series TrustST STR P500ET ST STR P500ETF | 1,452 | 1,447 | -5 | $127.6K | $129.9K | 0.05% | +$2.3K |
| Vaneck Etf TrustSEMICONDUCTR SEMICONDUCTR ETF | 213 | 213 | 0 | $139.7K | $129.7K | 0.05% | -$10.0K |
| Dfa Invt Dimensions Group IN U S SML CP V | 0 | 3,382 | +3,382 | $0 | $126.7K | 0.05% | +$126.7K |
| Dimensional Etf TrustUS LARG VECT US LARG VECT ETF | 1,500 | 1,500 | 0 | $123.3K | $125.1K | 0.05% | +$1.8K |
| WisdomTree, Inc.US QTLY DIV G(WT) | 1,275 | 1,275 | 0 | $121.9K | $124.0K | 0.05% | +$2.1K |
| Ishares TrMSCI USA MMEN MSCI USA MMENTM | 390 | 390 | 0 | $133.7K | $123.8K | 0.05% | -$9.9K |
| Bank Of Ny Mellon Corp | 1,651 | 845 | -806 | $238.8K | $122.2K | 0.05% | -$116.5K |
| Ishares TrMSCI USA QLT MSCI USA QLT FCT | 536 | 536 | 0 | $117.6K | $119.1K | 0.05% | +$1.5K |
| Bank Of Amer Corp | 2,095 | 2,115 | +20 | $119.4K | $115.1K | 0.05% | -$4.3K |
| Ishares U S Etf TrSHOR DURA BD SHOR DURA BD ETF | 2,287 | 2,287 | 0 | $115.9K | $114.0K | 0.05% | -$1.8K |
| Ishares TrS P 500 GRWT | 790 | 790 | 0 | $108.6K | $112.4K | 0.05% | +$3.7K |
| Wells Fargo & Company(WFC) | 1,286 | 1,285 | -1 | $106.3K | $102.9K | 0.04% | -$3.4K |
| Vanguard World FdMRNGSTR MEGA | 1,105 | 1,105 | 0 | $97.1K | $102.4K | 0.04% | +$5.2K |
| iShares Gold TrustISHARES NEW(IAU) | 1,338 | 1,265 | -73 | $101.0K | $98.8K | 0.04% | -$2.2K |