Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 252,703 | 259,264 | +6,561 | $47.53M | $50.23M | 9.89% | +$2.70M |
| Ishares TrCore MSCI International CORE MSCI INTL | 404,354 | 411,959 | +7,605 | $35.99M | $36.86M | 7.26% | +$870.5K |
| Ishares TrCORE S P US VLU | 300,399 | 310,953 | +10,554 | $33.09M | $34.29M | 6.75% | +$1.20M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 268,165 | 279,649 | +11,484 | $27.40M | $27.88M | 5.49% | +$485.3K |
| Ishares Tr3 7 YR TREAS BD | 236,514 | 241,710 | +5,196 | $27.78M | $27.42M | 5.40% | -$358.9K |
| Ishares TrS&P 500 Value ETF | 120,323 | 119,483 | -840 | $27.32M | $27.28M | 5.37% | -$44.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,053,127 | 1,078,386 | +25,259 | $23.99M | $23.58M | 4.64% | -$405.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 406,989 | 429,678 | +22,689 | $20.78M | $21.94M | 4.32% | +$1.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,753 | 49,605 | +852 | $17.96M | $18.89M | 3.72% | +$932.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 201,735 | 198,976 | -2,759 | $17.38M | $17.93M | 3.53% | +$552.3K |
| Ishares TrU S REAL ES ETF | 177,778 | 182,913 | +5,135 | $18.18M | $17.38M | 3.42% | -$793.7K |
| Ishares TrIBOXX INV CP ETF | 156,263 | 160,182 | +3,919 | $17.04M | $16.37M | 3.22% | -$676.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 333,144 | 338,994 | +5,850 | $13.65M | $14.07M | 2.77% | +$426.0K |
| Vanguard Specialized FundsDIV APP ETF | 57,336 | 57,056 | -280 | $13.57M | $13.31M | 2.62% | -$255.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 169,454 | 161,819 | -7,635 | $12.82M | $12.60M | 2.48% | -$218.2K |
| Ishares TrS P MC 400GR ETF | 102,672 | 104,776 | +2,104 | $12.06M | $11.48M | 2.26% | -$579.4K |
| Ab Active Etfs IncCALIF INTER ETF CALIF INTER ETF | 441,625 | 463,907 | +22,282 | $11.11M | $11.18M | 2.20% | +$64.2K |
| Ishares TrCORE S P TTL STK | 59,911 | 59,683 | -228 | $9.84M | $9.92M | 1.95% | +$82.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 218,271 | 225,446 | +7,175 | $8.78M | $8.86M | 1.75% | +$85.6K |
| Ishares TrS P MC 400VL ETF | 58,149 | 58,859 | +710 | $8.59M | $8.11M | 1.60% | -$484.9K |
| Ishares TrMRGSTR MD CP GRW | 79,702 | 82,164 | +2,462 | $7.83M | $7.71M | 1.52% | -$120.3K |
| Apple Inc.(AAPL) | 23,189 | 22,574 | -615 | $6.71M | $7.52M | 1.48% | +$807.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 86,310 | 88,394 | +2,084 | $7.69M | $7.39M | 1.45% | -$307.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 81,918 | 89,875 | +7,957 | $6.21M | $6.78M | 1.33% | +$567.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,376 | 90,392 | -984 | $6.51M | $6.38M | 1.26% | -$128.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 89,254 | 91,682 | +2,428 | $5.15M | $4.85M | 0.95% | -$301.0K |
| Ishares TrMRGSTR MD CP VAL | 51,272 | 52,527 | +1,255 | $4.69M | $4.82M | 0.95% | +$134.2K |
| Exxonmobil Holdings Corp | 0 | 29,565 | +29,565 | $0 | $4.81M | 0.95% | +$4.81M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 58,507 | 60,085 | +1,578 | $4.31M | $4.20M | 0.83% | -$114.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,658 | 67,688 | +30 | $4.04M | $4.01M | 0.79% | -$23.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,447 | 35,288 | +1,841 | $2.77M | $2.86M | 0.56% | +$93.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $2.32M | $2.45M | 0.48% | +$123.4K |
| Alphabet Inc.CL C(GOOG) | 6,871 | 6,871 | 0 | $2.43M | $2.34M | 0.46% | -$86.5K |
| NVIDIA Corporation(NVDA) | 9,793 | 9,793 | 0 | $1.96M | $2.24M | 0.44% | +$277.0K |
| Philip Morris International Inc.(PM) | 9,306 | 9,337 | +31 | $1.68M | $1.78M | 0.35% | +$98.1K |
| Turn Therapeutics Inc.(TTRX) | 107,829 | 111,379 | +3,550 | $787.2K | $1.60M | 0.32% | +$815.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 52,890 | 53,110 | +220 | $1.44M | $1.38M | 0.27% | -$63.6K |
| Amgen Inc.(AMGN) | 2,746 | 3,031 | +285 | $994.4K | $1.28M | 0.25% | +$283.3K |
| Berkshire Hathaway Inc DelCL B | 2,371 | 2,446 | +75 | $1.19M | $1.22M | 0.24% | +$31.6K |
| Ishares TrCORE S P500 ETF | 1,468 | 1,471 | +3 | $1.10M | $1.13M | 0.22% | +$27.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 5,615 | 5,490 | -125 | $1.11M | $1.07M | 0.21% | -$36.1K |
| Microsoft Corporation(MSFT) | 2,090 | 2,090 | 0 | $779.7K | $1.07M | 0.21% | +$292.4K |
| Mastercard IncorporatedCL A(MA) | 1,919 | 1,919 | 0 | $985.5K | $1.06M | 0.21% | +$72.8K |
| iShares Silver TrustISHARES(SLV) | 16,644 | 16,644 | 0 | $890.0K | $907.3K | 0.18% | +$17.3K |
| Amazon.com, Inc.(AMZN) | 3,552 | 3,552 | 0 | $846.6K | $885.0K | 0.17% | +$38.4K |
| Invesco Qqq TrUNIT SER 1 | 1,150 | 1,150 | 0 | $846.9K | $850.8K | 0.17% | +$3.9K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 22,557 | 22,574 | +17 | $721.6K | $748.8K | 0.15% | +$27.2K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 10,728 | 10,728 | 0 | $874.4K | $702.1K | 0.14% | -$172.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 12,699 | 12,699 | 0 | $634.8K | $668.6K | 0.13% | +$33.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,884 | 12,118 | +234 | $616.2K | $628.6K | 0.12% | +$12.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,446 | 5,446 | 0 | $637.5K | $619.2K | 0.12% | -$18.4K |
| Chevron Corporation(CVX) | 2,965 | 2,971 | +6 | $491.5K | $606.7K | 0.12% | +$115.2K |
| Ishares TrMSCI EAFE ETF | 5,558 | 5,558 | 0 | $577.4K | $577.4K | 0.11% | +$55 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,488 | 5,488 | 0 | $564.3K | $565.6K | 0.11% | +$1.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 1,926 | 1,908 | -18 | $589.9K | $557.5K | 0.11% | -$32.5K |
| Altria Group, Inc.(MO) | 7,976 | 8,034 | +58 | $573.9K | $541.0K | 0.11% | -$32.8K |
| Intel Corporation(INTC) | 4,450 | 4,450 | 0 | $621.4K | $535.0K | 0.11% | -$86.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,935 | 4,929 | -6 | $476.6K | $477.5K | 0.09% | +$899 |
| ATI Inc.(ATI) | 2,498 | 2,498 | 0 | $492.4K | $473.1K | 0.09% | -$19.2K |
| UnitedHealth Group Incorporated(UNH) | 1,238 | 1,238 | 0 | $514.7K | $454.5K | 0.09% | -$60.1K |
| Walmart Inc.(WMT) | 3,115 | 4,285 | +1,170 | $352.8K | $445.3K | 0.09% | +$92.4K |
| Meta Platforms, Inc.CL A(META) | 591 | 593 | +2 | $332.9K | $430.0K | 0.08% | +$97.1K |
| Costco Wholesale Corporation(COST) | 432 | 433 | +1 | $404.3K | $394.4K | 0.08% | -$9.9K |
| Merck & Co., Inc.(MRK) | 1,950 | 2,706 | +756 | $250.6K | $393.2K | 0.08% | +$142.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,066 | 2,066 | 0 | $241.0K | $386.4K | 0.08% | +$145.4K |
| Bank Of Amer Corp | 7,496 | 7,000 | -496 | $427.1K | $381.0K | 0.08% | -$46.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,002 | 1,005 | +3 | $370.8K | $376.0K | 0.07% | +$5.2K |
| Ishares TrESG MSCI KLD ETF | 2,423 | 2,428 | +5 | $345.0K | $355.0K | 0.07% | +$10.0K |
| Ishares TrCore S&P Small Cap ETF | 2,237 | 2,515 | +278 | $331.8K | $342.2K | 0.07% | +$10.4K |
| Gilead Sciences, Inc.(GILD) | 2,295 | 2,280 | -15 | $290.0K | $339.9K | 0.07% | +$49.9K |
| Ishares TrU S TECH ETF | 1,222 | 1,222 | 0 | $308.3K | $323.7K | 0.06% | +$15.5K |
| Eli Lilly and Company(LLY) | 270 | 270 | 0 | $323.9K | $312.4K | 0.06% | -$11.4K |
| Ishares TrMSCI Emerging Markets ETF | 4,607 | 4,597 | -10 | $315.1K | $307.0K | 0.06% | -$8.1K |
| The Walt Disney Company(DIS) | 2,878 | 2,888 | +10 | $277.0K | $302.9K | 0.06% | +$25.9K |
| Oracle Corporation(ORCL) | 2,204 | 2,206 | +2 | $322.9K | $302.9K | 0.06% | -$20.0K |
| Edwards Lifesciences Corp | 3,300 | 3,300 | 0 | $298.5K | $284.9K | 0.06% | -$13.7K |
| Hawkins, Inc.(HWKN) | 2,142 | 2,146 | +4 | $304.4K | $270.4K | 0.05% | -$34.0K |
| Mondelez International, Inc.CL A(MDLZ) | 4,342 | 4,359 | +17 | $251.1K | $252.0K | 0.05% | +$877 |
| Visa Inc.CL A(V) | 686 | 686 | 0 | $235.3K | $246.5K | 0.05% | +$11.2K |
| Bristol-Myers Squibb Company(BMY) | 3,896 | 3,898 | +2 | $224.5K | $243.3K | 0.05% | +$18.8K |
| Tesla, Inc.(TSLA) | 634 | 638 | +4 | $266.8K | $226.4K | 0.04% | -$40.3K |
| Ishares TrESG OPTIMIZED | 1,405 | 1,405 | 0 | $216.8K | $218.7K | 0.04% | +$1.9K |
| VAALCO Energy, Inc.(EGY) | 30,250 | 25,000 | -5,250 | $153.7K | $141.5K | 0.03% | -$12.2K |
| The Trade Desk, Inc.CL A(TTD) | 10,915 | 10,815 | -100 | $197.3K | $131.6K | 0.03% | -$65.7K |
| Sable Offshore Corp.(SOC) | 0 | 25,450 | +25,450 | $0 | $88.1K | 0.02% | +$88.1K |
| UWM Holdings CorporationCL A(UWMC) | 21,401 | 22,447 | +1,046 | $49.0K | $26.5K | 0.01% | -$22.5K |
| Heron Therapeutics, Inc.(HRTX) | 32,903 | 32,903 | 0 | $14.0K | $10.3K | 0.00% | -$3.7K |
| Caterpillar Inc.(CAT) | 191 | 0 | -191 | $203.4K | $0 | — | -$203.4K |
| Citigroup Inc.(C) | 1,460 | 0 | -1,460 | $204.3K | $0 | — | -$204.3K |
| Curtiss-Wright Corporation(CW) | 2,860 | 0 | -2,860 | $2.17M | $0 | — | -$2.17M |
| Exxon Mobil Corp | 29,555 | 0 | -29,555 | $4.04M | $0 | — | -$4.04M |
| PRA Group, Inc.(PRAA) | 19,765 | 0 | -19,765 | $375.3K | $0 | — | -$375.3K |
| Teledyne Technologies Incorporated(TDY) | 1,500 | 0 | -1,500 | $1.00M | $0 | — | -$1.00M |