Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 310,523 | 337,465 | +26,942 | $34.52M | $43.22M | 17.04% | +$8.70M |
| Dimensional Etf TrustSHOR DUR FIX SHOR DUR FIX ETF | 773,080 | 812,642 | +39,562 | $37.02M | $38.80M | 15.30% | +$1.79M |
| Dimensional Etf TrustUS COR EQU 2 US COR EQU 2 ETF | 585,167 | 615,188 | +30,021 | $22.74M | $27.29M | 10.76% | +$4.55M |
| American Centy Etf TrINTL EQT ETF | 178,902 | 193,179 | +14,277 | $15.18M | $17.23M | 6.79% | +$2.05M |
| Dimensional Etf TrustINTL CORE EQU INTL CORE EQUITY | 369,898 | 390,303 | +20,405 | $13.14M | $14.54M | 5.73% | +$1.40M |
| Dimensional Etf TrustGLOB CO PLUS GLOB CO PLUS ETF | 157,401 | 174,708 | +17,307 | $8.50M | $9.51M | 3.75% | +$1.02M |
| American Centy Etf TrAVANTIS EMGMK | 65,819 | 73,282 | +7,463 | $5.30M | $7.07M | 2.79% | +$1.77M |
| Dimensional Etf TrustUS CORE EQT M US CORE EQT MKT | 123,229 | 122,318 | -911 | $5.56M | $6.32M | 2.49% | +$762.5K |
| Dimensional Etf TrustCALIF MUN BD CALIF MUN BD ETF | 111,994 | 109,573 | -2,421 | $5.58M | $5.50M | 2.17% | -$84.5K |
| Advanced Micro Devices, Inc.(AMD) | 233 | 8,407 | +8,174 | $47.4K | $4.88M | 1.93% | +$4.84M |
| Dimensional Etf TrustINTL CORE EQT INTL CORE EQT MK | 103,414 | 102,177 | -1,237 | $4.03M | $4.21M | 1.66% | +$185.8K |
| Lam Research Corporation(LRCX) | 7,134 | 9,718 | +2,584 | $1.52M | $4.21M | 1.66% | +$2.69M |
| Capital Group Core Equity ET SHS CREAT UNI SHS CREAT UNIT | 84,179 | 93,875 | +9,696 | $3.23M | $4.18M | 1.65% | +$941.4K |
| Dimensional Etf TrustEMERGING MKTS EMERGING MKTS CO | 97,762 | 94,862 | -2,900 | $3.38M | $3.86M | 1.52% | +$477.5K |
| Ishares TrCORE S P500 E | 4,819 | 4,864 | +45 | $3.15M | $3.64M | 1.44% | +$494.8K |
| Capital Group Growth EtfSHS CREAT UNI SHS CREAT UNIT | 72,281 | 76,234 | +3,953 | $2.90M | $3.60M | 1.42% | +$693.3K |
| Ishares TrCORE S P TTL | 21,364 | 21,393 | +29 | $3.04M | $3.51M | 1.39% | +$471.4K |
| Ishares TrRUSSELL 3000 | 6,380 | 6,380 | 0 | $2.36M | $2.72M | 1.07% | +$355.5K |
| Alphabet Inc.CL C(GOOG) | 6,154 | 6,729 | +575 | $1.77M | $2.38M | 0.94% | +$612.2K |
| Capital Group Intl Focus EqT SHS CREAT UNI SHS CREAT UNIT | 45,998 | 52,939 | +6,941 | $1.36M | $1.83M | 0.72% | +$476.3K |
| Alphabet Inc.CL A(GOOG) | 4,366 | 4,950 | +584 | $1.26M | $1.77M | 0.70% | +$513.4K |
| Schwab Strategic TrUS BRD MKT ET | 57,176 | 56,223 | -953 | $1.44M | $1.63M | 0.64% | +$193.1K |
| Dimensional Etf TrustNATL MUN BD E NATL MUN BD ETF | 28,207 | 33,547 | +5,340 | $1.35M | $1.62M | 0.64% | +$269.5K |
| Capital Group Gbl Growth EqT SHS CREAT UNI SHS CREAT UNIT | 31,826 | 37,721 | +5,895 | $1.06M | $1.60M | 0.63% | +$534.7K |
| Blackrock Etf Trust IiISHA FLEX IN | 26,509 | 27,490 | +981 | $1.38M | $1.44M | 0.57% | +$62.2K |
| Apple Inc.(AAPL) | 3,538 | 4,413 | +875 | $898.0K | $1.28M | 0.50% | +$379.0K |
| Tesla, Inc.(TSLA) | 1,207 | 2,816 | +1,609 | $448.7K | $1.18M | 0.47% | +$735.8K |
| Microsoft Corporation(MSFT) | 2,758 | 3,170 | +412 | $1.02M | $1.18M | 0.47% | +$161.7K |
| Caterpillar Inc.(CAT) | 804 | 850 | +46 | $569.6K | $904.8K | 0.36% | +$335.2K |
| Amazon.com, Inc.(AMZN) | 3,062 | 3,666 | +604 | $637.7K | $873.8K | 0.34% | +$236.0K |
| Dimensional Etf TrustUS SUSTAINABI US SUSTAINABILTY | 18,055 | 18,313 | +258 | $741.9K | $853.9K | 0.34% | +$112.1K |
| Cisco Systems, Inc.(CSCO) | 5,061 | 7,210 | +2,149 | $392.7K | $846.9K | 0.33% | +$454.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 C BULSHS 2026 CB | 39,841 | 39,841 | 0 | $778.1K | $777.9K | 0.31% | -$199 |
| American Centy Etf TrAVANTIS RESPO | 8,420 | 8,420 | 0 | $622.4K | $745.3K | 0.29% | +$122.9K |
| NVIDIA Corporation(NVDA) | 2,649 | 3,481 | +832 | $462.1K | $696.4K | 0.27% | +$234.4K |
| Oracle Corporation(ORCL) | 4,390 | 4,419 | +29 | $645.8K | $647.7K | 0.26% | +$1.9K |
| Air Products And ChemicalsI COM | 2,168 | 2,168 | 0 | $629.8K | $635.6K | 0.25% | +$5.8K |
| Schwab Strategic TrINTL EQTY ETF | 21,560 | 21,324 | -236 | $533.6K | $590.7K | 0.23% | +$57.1K |
| Vanguard Index FdsGROWTH ETF | 987 | 6,496 | +5,509 | $431.1K | $559.6K | 0.22% | +$128.5K |
| Dimensional Etf TrustEMGR CRE EQT EMGR CRE EQT MNG | 14,557 | 13,638 | -919 | $492.9K | $548.4K | 0.22% | +$55.5K |
| Dimensional Etf TrustUS EQUI MARK US EQUI MARK ETF | 6,606 | 6,606 | 0 | $468.4K | $541.3K | 0.21% | +$72.9K |
| American Centy Etf TrAVAN US VALU | 6,209 | 6,613 | +404 | $460.6K | $532.6K | 0.21% | +$72.0K |
| Vanguard Index FdsS P 500 ETF S | 1,082 | 768 | -314 | $646.5K | $527.5K | 0.21% | -$119.1K |
| Dimensional Etf TrustWORLD EX US C WORLD EX US CORE | 14,172 | 14,172 | 0 | $481.4K | $522.1K | 0.21% | +$40.7K |
| American Centy Etf TrAVAN RE INTL | 6,480 | 6,490 | +10 | $477.3K | $518.4K | 0.20% | +$41.2K |
| Lockheed Martin Corporation(LMT) | 711 | 1,009 | +298 | $429.7K | $514.0K | 0.20% | +$84.3K |
| State Street SPDR S&P 500 ETF TrustT TR UNIT(SPY) | 430 | 682 | +252 | $279.6K | $509.3K | 0.20% | +$229.7K |
| American Centy Etf TrUS SML CP VAL | 3,785 | 4,047 | +262 | $418.1K | $504.9K | 0.20% | +$86.8K |
| Vanguard Index FdsTotal Stock Market | 1,319 | 1,361 | +42 | $423.1K | $503.6K | 0.20% | +$80.5K |
| Invesco Qqq TrUNIT SER 1 | 529 | 629 | +100 | $305.3K | $463.2K | 0.18% | +$157.9K |
| Schwab Strategic TrUS SML CAP ET | 13,048 | 12,400 | -648 | $379.4K | $448.0K | 0.18% | +$68.6K |
| The Coca-Cola Company(KO) | 3,136 | 5,313 | +2,177 | $238.5K | $431.8K | 0.17% | +$193.3K |
| Schwab Strategic TrSHT TM US TR | 18,818 | 16,092 | -2,726 | $456.7K | $388.5K | 0.15% | -$68.3K |
| Meta Platforms, Inc.CL A(META) | 563 | 672 | +109 | $322.3K | $378.4K | 0.15% | +$56.1K |
| Vanguard Tax-Managed FdsVAN FTSE DEV | 4,962 | 5,140 | +178 | $318.0K | $366.2K | 0.14% | +$48.3K |
| Axon Enterprise, Inc.(AXON) | 88 | 601 | +513 | $37.4K | $336.9K | 0.13% | +$299.6K |
| Ishares TrESG AWRE 1 5 ESG AWRE 1 5 YR | 13,468 | 12,962 | -506 | $337.6K | $323.9K | 0.13% | -$13.7K |
| Ishares TrRUS 1000 GRW | 569 | 2,592 | +2,023 | $242.6K | $321.8K | 0.13% | +$79.2K |
| Broadcom Inc.(AVGO) | 836 | 831 | -5 | $258.8K | $314.0K | 0.12% | +$55.2K |
| Dimensional Etf TrustDIMENSIONAL U DIMENSIONAL US | 4,664 | 4,664 | 0 | $276.8K | $310.2K | 0.12% | +$33.3K |
| Vanguard Index FdsVALUE ETF | 1,197 | 1,411 | +214 | $234.9K | $307.5K | 0.12% | +$72.6K |
| Ishares TrCORE MSCI EAF CORE MSCI EAFE | 3,158 | 3,158 | 0 | $285.9K | $305.0K | 0.12% | +$19.1K |
| Ishares TrISHARES SEMIC | 450 | 450 | 0 | $147.9K | $288.3K | 0.11% | +$140.4K |
| Ishares TrGLOBAL TECH E | 1,950 | 1,950 | 0 | $194.9K | $281.7K | 0.11% | +$86.8K |
| Intel Corporation(INTC) | 831 | 1,735 | +904 | $36.7K | $242.2K | 0.10% | +$205.6K |
| Bank Of Ny Mellon Corp | 1,651 | 1,651 | 0 | $195.9K | $238.8K | 0.09% | +$42.9K |
| Ishares TrCORE S P US V | 2,239 | 2,119 | -120 | $228.9K | $233.4K | 0.09% | +$4.5K |
| Dimensional Etf TrustGLOBAL SUSTAI GLOBAL SUSTAINA | 4,186 | 4,297 | +111 | $216.6K | $223.9K | 0.09% | +$7.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 4,914 | 4,947 | +33 | $208.4K | $223.1K | 0.09% | +$14.7K |
| Bny Mellon Etf Trust IiMUNICIPAL MUNICIPAL INTER | 8,358 | 8,358 | 0 | $218.1K | $221.0K | 0.09% | +$2.9K |
| JPMorgan Chase & Co.(JPM) | 690 | 672 | -18 | $203.1K | $220.1K | 0.09% | +$17.0K |
| AbbVie Inc.(ABBV) | 708 | 838 | +130 | $154.1K | $210.8K | 0.08% | +$56.8K |
| The Goldman Sachs Group, Inc.(GS) | 204 | 204 | 0 | $172.6K | $206.3K | 0.08% | +$33.7K |
| Johnson & Johnson(JNJ) | 331 | 801 | +470 | $80.9K | $203.4K | 0.08% | +$122.5K |
| Merck & Co., Inc.(MRK) | 1,542 | 1,570 | +28 | $185.5K | $201.7K | 0.08% | +$16.3K |
| QUALCOMM Incorporated(QCOM) | 832 | 1,048 | +216 | $107.1K | $193.6K | 0.08% | +$86.5K |
| American Centy Etf TrAVA RES MAR E | 2,136 | 2,136 | 0 | $142.2K | $174.8K | 0.07% | +$32.6K |
| The Home Depot, Inc.(HD) | 473 | 461 | -12 | $155.6K | $162.6K | 0.06% | +$7.0K |
| Ishares TrS P MC 400GR | 0 | 1,379 | +1,379 | $0 | $162.0K | 0.06% | +$162.0K |
| Ishares TrU S EQUITY FA U S EQUITY FACTR | 2,114 | 2,114 | 0 | $139.5K | $159.9K | 0.06% | +$20.4K |
| Ishares TrFLTG RATE NT FLTG RATE NT ETF | 2,960 | 2,967 | +7 | $150.8K | $151.5K | 0.06% | +$653 |
| Invesco Exch Traded Fd Tr II NASDAQ 100 ET NASDAQ 100 ETF | 114 | 497 | +383 | $27.1K | $150.6K | 0.06% | +$123.5K |
| Ishares TrUS TREAS BD E US TREAS BD ETF | 6,454 | 6,454 | 0 | $147.9K | $147.0K | 0.06% | -$839 |
| Ishares IncCORE MSCI EMK CORE MSCI EMKT | 1,629 | 1,749 | +120 | $113.6K | $144.9K | 0.06% | +$31.3K |
| Vaneck Etf TrustSEMICONDUCTR SEMICONDUCTR ETF | 213 | 213 | 0 | $81.7K | $139.7K | 0.06% | +$58.0K |
| Ishares TrMSCI USA MIN MSCI USA MIN ETF | 1,421 | 1,421 | 0 | $131.8K | $137.1K | 0.05% | +$5.3K |
| Vanguard Intl Equity IndexF TT WRLD ST ET | 1,088 | 871 | -217 | $150.5K | $136.7K | 0.05% | -$13.8K |
| Ishares TrMSCI USA MMEN MSCI USA MMENTM | 390 | 390 | 0 | $93.6K | $133.7K | 0.05% | +$40.1K |
| Verizon Communications Inc.(VZ) | 2,953 | 3,050 | +97 | $148.2K | $129.2K | 0.05% | -$19.1K |
| Dimensional Etf TrustUS SMALL CAP US SMALL CAP ETF | 3,291 | 3,291 | 0 | $115.3K | $127.7K | 0.05% | +$12.3K |
| Spdr Series TrustST STR P500ET ST STR P500ETF | 1,444 | 1,452 | +8 | $110.5K | $127.6K | 0.05% | +$17.1K |
| Dimensional Etf TrustUS LARG VECT US LARG VECT ETF | 1,500 | 1,500 | 0 | $111.4K | $123.3K | 0.05% | +$11.9K |
| WisdomTree, Inc.US QTLY DIV G(WT) | 1,275 | 1,275 | 0 | $112.0K | $121.9K | 0.05% | +$9.9K |
| Veracyte, Inc.(VCYT) | 2,034 | 2,034 | 0 | $65.5K | $119.5K | 0.05% | +$53.9K |
| Bank Of Amer Corp | 2,072 | 2,095 | +23 | $101.0K | $119.4K | 0.05% | +$18.4K |
| Select Sector Spdr TrST STR SVC ET ST STR SVC ETF | 1,113 | 1,113 | 0 | $123.4K | $119.2K | 0.05% | -$4.2K |
| Ishares TrMSCI USA QLT MSCI USA QLT FCT | 514 | 536 | +22 | $98.6K | $117.6K | 0.05% | +$19.0K |
| Ishares U S Etf TrSHOR DURA BD SHOR DURA BD ETF | 2,287 | 2,287 | 0 | $116.3K | $115.9K | 0.05% | -$401 |
| Snap Inc.CL A(SNAP) | 0 | 25,658 | +25,658 | $0 | $113.9K | 0.04% | +$113.9K |
| Ishares TrS P 500 GRWT | 727 | 790 | +63 | $82.2K | $108.6K | 0.04% | +$26.4K |