Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrESG OPTIMIZED | 288,096 | 284,219 | -3,877 | $44.45M | $44.25M | 15.38% | -$206.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 568,889 | 565,399 | -3,490 | $29.41M | $29.60M | 10.29% | +$198.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 280,170 | 289,865 | +9,695 | $19.05M | $20.08M | 6.98% | +$1.02M |
| Ishares TrEXPND TEC SC ETF | 106,089 | 99,967 | -6,122 | $17.35M | $16.90M | 5.87% | -$455.7K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 296,404 | 321,666 | +25,262 | $14.15M | $14.95M | 5.20% | +$795.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 135,088 | 137,458 | +2,370 | $13.89M | $14.17M | 4.92% | +$276.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 214,694 | 234,159 | +19,465 | $10.96M | $11.95M | 4.16% | +$993.7K |
| Ishares Tr1 3 YR TREAS BD | 124,436 | 138,690 | +14,254 | $10.22M | $11.26M | 3.91% | +$1.04M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 262,117 | 269,654 | +7,537 | $10.81M | $11.17M | 3.88% | +$359.4K |
| Legg Mason Etf InvtFRAN CLE ENH ETF | 188,660 | 187,712 | -948 | $10.49M | $10.26M | 3.57% | -$236.4K |
| Ishares TrGLOBAL TECH ETF | 69,258 | 68,795 | -463 | $10.01M | $10.20M | 3.54% | +$190.4K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 126,923 | 203,256 | +76,333 | $6.61M | $10.07M | 3.50% | +$3.46M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 57,580 | 58,284 | +704 | $10.67M | $9.73M | 3.38% | -$933.3K |
| Apple Inc.(AAPL) | 25,843 | 21,636 | -4,207 | $7.48M | $7.21M | 2.50% | -$272.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 40,216 | 39,996 | -220 | $4.81M | $5.03M | 1.75% | +$219.7K |
| Alphabet Inc.CL C(GOOG) | 14,820 | 14,646 | -174 | $5.24M | $4.99M | 1.73% | -$245.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 119,166 | 131,588 | +12,422 | $4.47M | $4.87M | 1.69% | +$402.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 195,392 | 197,243 | +1,851 | $4.45M | $4.31M | 1.50% | -$137.3K |
| Microsoft Corporation(MSFT) | 6,384 | 6,244 | -140 | $2.38M | $3.20M | 1.11% | +$820.9K |
| Ishares TrMORNINGSTAR GRWT | 22,117 | 22,031 | -86 | $2.59M | $2.58M | 0.90% | -$11.2K |
| Vanguard Specialized FundsDIV APP ETF | 9,675 | 9,910 | +235 | $2.29M | $2.31M | 0.80% | +$22.7K |
| Alphabet Inc.CL A(GOOG) | 6,548 | 5,574 | -974 | $2.34M | $1.92M | 0.67% | -$422.2K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 16,228 | 15,460 | -768 | $1.74M | $1.76M | 0.61% | +$22.7K |
| Vanguard Index FdsTotal Stock Market | 4,817 | 4,659 | -158 | $1.78M | $1.74M | 0.61% | -$38.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 26,379 | 19,441 | -6,938 | $2.10M | $1.60M | 0.56% | -$497.3K |
| Costco Wholesale Corporation(COST) | 1,707 | 1,699 | -8 | $1.60M | $1.55M | 0.54% | -$50.1K |
| NVIDIA Corporation(NVDA) | 6,892 | 6,742 | -150 | $1.38M | $1.54M | 0.54% | +$160.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,232 | 3,830 | -402 | $1.30M | $1.12M | 0.39% | -$177.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 23,554 | 23,554 | 0 | $1.10M | $1.11M | 0.39% | +$12.7K |
| Amazon.com, Inc.(AMZN) | 4,216 | 4,417 | +201 | $1.00M | $1.10M | 0.38% | +$95.7K |
| Meta Platforms, Inc.CL A(META) | 1,900 | 1,483 | -417 | $1.07M | $1.08M | 0.37% | +$5.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,295 | 1,520 | +225 | $889.4K | $1.07M | 0.37% | +$175.9K |
| The Charles Schwab Corporation(SCHW) | 10,876 | 10,776 | -100 | $1.00M | $1.05M | 0.37% | +$49.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 22,896 | 21,095 | -1,801 | $1.19M | $1.03M | 0.36% | -$165.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 11,111 | 11,064 | -47 | $974.6K | $1.01M | 0.35% | +$33.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 12,158 | 12,060 | -98 | $996.2K | $1.00M | 0.35% | +$5.1K |
| Vanguard Index FdsGROWTH ETF | 9,865 | 9,829 | -36 | $849.8K | $885.7K | 0.31% | +$35.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 9,075 | 8,975 | -100 | $797.5K | $805.6K | 0.28% | +$8.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,004 | 11,831 | -1,173 | $909.0K | $786.1K | 0.27% | -$122.9K |
| Equinix, Inc.(EQIX) | 762 | 762 | 0 | $794.3K | $770.8K | 0.27% | -$23.5K |
| Vanguard Index FdsVALUE ETF | 3,406 | 3,370 | -36 | $742.3K | $728.2K | 0.25% | -$14.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 103,932 | 15,943 | -87,989 | $4.80M | $702.9K | 0.24% | -$4.09M |
| Schwab Strategic TrUS Broad Market ETF | 21,114 | 21,114 | 0 | $611.5K | $618.9K | 0.22% | +$7.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 13,340 | 13,340 | 0 | $601.6K | $602.6K | 0.21% | +$934 |
| American Centy Etf TrAVANTIS ALL EQT | 5,019 | 5,813 | +794 | $497.4K | $571.6K | 0.20% | +$74.2K |
| Invesco Qqq TrUNIT SER 1 | 722 | 757 | +35 | $531.4K | $559.7K | 0.19% | +$28.3K |
| Cisco Systems, Inc.(CSCO) | 4,895 | 4,765 | -130 | $574.9K | $512.8K | 0.18% | -$62.1K |
| Ishares TrS P 500 GRWT ETF | 3,475 | 3,567 | +92 | $477.9K | $507.4K | 0.18% | +$29.5K |
| Broadcom Inc.(AVGO) | 1,481 | 1,420 | -61 | $559.4K | $498.7K | 0.17% | -$60.8K |
| JPMorgan Chase & Co.(JPM) | 2,050 | 1,431 | -619 | $670.9K | $473.3K | 0.16% | -$197.6K |
| Chevron Corporation(CVX) | 2,537 | 2,281 | -256 | $420.6K | $465.8K | 0.16% | +$45.3K |
| Ishares TrCALIF MUN BD ETF | 14,749 | 8,558 | -6,191 | $850.1K | $463.2K | 0.16% | -$387.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,673 | 2,673 | 0 | $445.5K | $456.4K | 0.16% | +$10.9K |
| TransDigm Group Incorporated(TDG) | 406 | 406 | 0 | $540.8K | $439.5K | 0.15% | -$101.3K |
| Corning Incorporated(GLW) | 829 | 2,794 | +1,965 | $211.8K | $429.6K | 0.15% | +$217.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 8,462 | +8,462 | $0 | $428.8K | 0.15% | +$428.8K |
| Ishares TrCORE S P TTL STK | 2,505 | 2,505 | 0 | $411.5K | $416.5K | 0.14% | +$5.0K |
| Vanguard Index FdsMID CAP ETF | 4,751 | 4,751 | 0 | $382.8K | $372.6K | 0.13% | -$10.2K |
| Advanced Micro Devices, Inc.(AMD) | 619 | 561 | -58 | $359.6K | $343.2K | 0.12% | -$16.4K |
| Ishares TrMSCI All Country World Index ex US | 0 | 4,500 | +4,500 | $0 | $340.3K | 0.12% | +$340.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,444 | 12,078 | -366 | $341.1K | $337.7K | 0.12% | -$3.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,652 | 1,652 | 0 | $314.7K | $323.4K | 0.11% | +$8.6K |
| Tesla, Inc.(TSLA) | 926 | 907 | -19 | $389.5K | $321.8K | 0.11% | -$67.7K |
| Micron Technology, Inc.(MU) | 251 | 286 | +35 | $289.7K | $304.6K | 0.11% | +$14.9K |
| Schwab Strategic TrUS LRG CAP ETF | 9,735 | 9,735 | 0 | $286.5K | $292.1K | 0.10% | +$5.5K |
| Newmont Corporation(NEM) | 2,456 | 2,475 | +19 | $229.3K | $285.5K | 0.10% | +$56.1K |
| Berkshire Hathaway Inc DelCL B | 701 | 516 | -185 | $350.8K | $256.9K | 0.09% | -$93.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 3,938 | 3,107 | -831 | $324.8K | $255.3K | 0.09% | -$69.6K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 3,254 | 3,191 | -63 | $247.8K | $249.9K | 0.09% | +$2.1K |
| Eli Lilly and Company(LLY) | 210 | 210 | 0 | $252.4K | $243.5K | 0.08% | -$8.9K |
| Ishares TrRUS 1000 ETF | 576 | 576 | 0 | $235.9K | $239.7K | 0.08% | +$3.8K |
| The Coca-Cola Company(KO) | 2,739 | 2,749 | +10 | $222.6K | $236.6K | 0.08% | +$14.0K |
| Ishares IncMSCI Eurozone ETF | 3,302 | 3,502 | +200 | $229.5K | $235.8K | 0.08% | +$6.3K |
| AbbVie Inc.(ABBV) | 883 | 883 | 0 | $222.1K | $231.1K | 0.08% | +$9.0K |
| Vanguard Index FdsSMALL CP ETF | 806 | 806 | 0 | $244.2K | $229.2K | 0.08% | -$15.0K |
| Charter Communications, Inc.CL A(CHTR) | 1,981 | 1,998 | +17 | $281.7K | $221.6K | 0.08% | -$60.1K |
| McKesson Corporation(MCK) | 0 | 253 | +253 | $0 | $216.0K | 0.08% | +$216.0K |
| Ishares TrCORE S P MCP ETF | 3,282 | 3,001 | -281 | $253.1K | $215.9K | 0.08% | -$37.2K |
| Verizon Communications Inc.(VZ) | 4,836 | 4,704 | -132 | $204.7K | $215.8K | 0.08% | +$11.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 543 | 543 | 0 | $200.0K | $206.8K | 0.07% | +$6.8K |
| GE Aerospace(GE) | 658 | 658 | 0 | $245.9K | $205.5K | 0.07% | -$40.4K |
| Union Pacific Corporation(UNP) | 751 | 751 | 0 | $204.3K | $204.4K | 0.07% | +$98 |
| Ishares TrS&P 500 Value ETF | 0 | 887 | +887 | $0 | $202.4K | 0.07% | +$202.4K |
| Ishares TrCORE S P500 ETF | 289 | 0 | -289 | $216.3K | $0 | — | -$216.3K |
| Ishares TrRUS MD CP GR ETF | 1,822 | 0 | -1,822 | $266.8K | $0 | — | -$266.8K |
| KLA Corporation(KLAC) | 1,180 | 0 | -1,180 | $356.0K | $0 | — | -$356.0K |
| Marvell Technology, Inc.(MRVL) | 3,103 | 0 | -3,103 | $924.4K | $0 | — | -$924.4K |