Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 273,494 | 252,703 | -20,791 | $42.42M | $47.53M | 9.44% | +$5.11M |
| ISHARES TR CORE MSCI INTL | 424,183 | 404,354 | -19,829 | $35.45M | $35.99M | 7.15% | +$542.6K |
| ISHARES TR | 297,363 | 300,399 | +3,036 | $30.41M | $33.09M | 6.57% | +$2.68M |
| ISHARES TR | 371,059 | 236,514 | -134,545 | $44.01M | $27.78M | 5.52% | -$16.23M |
| ISHARES TR 0-5 YR TIPS ETF | 192,015 | 268,165 | +76,150 | $19.86M | $27.40M | 5.44% | +$7.54M |
| ISHARES TR | 122,712 | 120,323 | -2,389 | $25.91M | $27.32M | 5.43% | +$1.41M |
| ISHARES TR US TREAS BD ETF | 1,256,244 | 1,053,127 | -203,117 | $28.78M | $23.99M | 4.76% | -$4.79M |
| ISHARES TR FLTG RATE NT ETF | 0 | 406,989 | +406,989 | $0 | $20.78M | 4.13% | +$20.78M |
| ISHARES TR | 99,025 | 177,778 | +78,753 | $9.36M | $18.18M | 3.61% | +$8.81M |
| SPDR Gold Shares(GLD) | 30,960 | 48,753 | +17,793 | $13.32M | $17.96M | 3.57% | +$4.64M |
| VANGUARD INDEX FDS | 34,067 | 201,735 | +167,668 | $14.88M | $17.38M | 3.45% | +$2.50M |
| ISHARES TR | 183,933 | 156,263 | -27,670 | $20.05M | $17.04M | 3.38% | -$3.00M |
| ISHARES TR INTL EQTY FACTOR | 322,928 | 333,144 | +10,216 | $12.58M | $13.65M | 2.71% | +$1.06M |
| VANGUARD SPECIALIZED FUNDS | 57,993 | 57,336 | -657 | $12.47M | $13.57M | 2.69% | +$1.09M |
| ISHARES TR U S EQUITY FACTR | 173,417 | 169,454 | -3,963 | $11.45M | $12.82M | 2.54% | +$1.37M |
| ISHARES TR | 99,973 | 102,672 | +2,699 | $10.06M | $12.06M | 2.40% | +$2.00M |
| AB ACTIVE ETFS INC CALIF INTER ETF | 446,341 | 441,625 | -4,716 | $11.14M | $11.11M | 2.21% | -$33.0K |
| ISHARES TR | 60,311 | 59,911 | -400 | $8.59M | $9.84M | 1.95% | +$1.25M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 328,561 | 218,271 | -110,290 | $11.13M | $8.78M | 1.74% | -$2.35M |
| ISHARES TR | 58,500 | 58,149 | -351 | $7.75M | $8.59M | 1.71% | +$839.0K |
| ISHARES TR | 77,581 | 79,702 | +2,121 | $6.11M | $7.83M | 1.56% | +$1.72M |
| ISHARES TR US SML CAP EQT | 86,319 | 86,310 | -9 | $6.52M | $7.69M | 1.53% | +$1.18M |
| Apple Inc.(AAPL) | 23,406 | 23,189 | -217 | $5.94M | $6.71M | 1.33% | +$770.0K |
| VANGUARD TAX-MANAGED FDS | 94,076 | 91,376 | -2,700 | $6.03M | $6.51M | 1.29% | +$482.2K |
| ISHARES TR CORE DIV GRWTH | 74,900 | 81,918 | +7,018 | $5.26M | $6.21M | 1.23% | +$952.1K |
| SPDR SERIES TRUST ST STR SP600 SML | 82,387 | 89,254 | +6,867 | $3.98M | $5.15M | 1.02% | +$1.17M |
| ISHARES TR | 49,896 | 51,272 | +1,376 | $4.23M | $4.69M | 0.93% | +$454.6K |
| GLOBAL X FDS GLB X MLP ENRG I | 136,569 | 58,507 | -78,062 | $10.10M | $4.31M | 0.86% | -$5.79M |
| EXXON MOBIL CORP | 30,505 | 29,555 | -950 | $5.18M | $4.04M | 0.80% | -$1.13M |
| VANGUARD INTL EQUITY INDEX F | 92,341 | 67,658 | -24,683 | $4.99M | $4.04M | 0.80% | -$952.6K |
| ISHARES INC CORE MSCI EMKT | 44,446 | 33,447 | -10,999 | $3.10M | $2.77M | 0.55% | -$329.3K |
| Alphabet Inc.(GOOG) | 6,871 | 6,871 | 0 | $1.97M | $2.43M | 0.48% | +$456.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $813.7K | $2.32M | 0.46% | +$1.51M |
| Curtiss-Wright Corporation(CW) | 2,860 | 2,860 | 0 | $1.95M | $2.17M | 0.43% | +$219.2K |
| NVIDIA Corporation(NVDA) | 9,630 | 9,793 | +163 | $1.68M | $1.96M | 0.39% | +$280.0K |
| Philip Morris International Inc.(PM) | 9,318 | 9,306 | -12 | $1.54M | $1.68M | 0.33% | +$142.9K |
| ISHARES TR FALN ANGLS USD | 52,524 | 52,890 | +366 | $1.40M | $1.44M | 0.29% | +$37.3K |
| BERKSHIRE HATHAWAY INC DEL | 2,381 | 2,371 | -10 | $1.14M | $1.19M | 0.24% | +$45.5K |
| VANGUARD INDEX FDS | 5,770 | 5,615 | -155 | $1.06M | $1.11M | 0.22% | +$46.1K |
| ISHARES TR | 1,510 | 1,468 | -42 | $986.3K | $1.10M | 0.22% | +$113.0K |
| Teledyne Technologies Incorporated(TDY) | 1,500 | 1,500 | 0 | $907.5K | $1.00M | 0.20% | +$92.8K |
| Amgen Inc.(AMGN) | 2,735 | 2,746 | +11 | $962.2K | $994.4K | 0.20% | +$32.2K |
| Mastercard Incorporated(MA) | 1,919 | 1,919 | 0 | $958.7K | $985.5K | 0.20% | +$26.8K |
| iShares Silver Trust(SLV) | 16,644 | 16,644 | 0 | $1.13M | $890.0K | 0.18% | -$244.2K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 10,728 | 10,728 | 0 | $672.6K | $874.4K | 0.17% | +$201.8K |
| INVESCO QQQ TR | 1,150 | 1,150 | 0 | $663.8K | $846.9K | 0.17% | +$183.1K |
| Amazon.com, Inc.(AMZN) | 3,552 | 3,552 | 0 | $739.8K | $846.6K | 0.17% | +$106.8K |
| TURN THERAPEUTICS INC | 70,534 | 107,829 | +37,295 | $225.7K | $787.2K | 0.16% | +$561.4K |
| Microsoft Corporation(MSFT) | 2,077 | 2,090 | +13 | $768.9K | $779.7K | 0.15% | +$10.8K |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 23,701 | 22,557 | -1,144 | $756.8K | $721.6K | 0.14% | -$35.2K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,798 | 5,446 | -352 | $527.3K | $637.5K | 0.13% | +$110.2K |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,875 | 12,699 | -176 | $585.8K | $634.8K | 0.13% | +$49.0K |
| Intel Corporation(INTC) | 0 | 4,450 | +4,450 | $0 | $621.4K | 0.12% | +$621.4K |
| ALPS ETF TR ALERIAN MLP | 14,351 | 11,884 | -2,467 | $755.4K | $616.2K | 0.12% | -$139.3K |
| VANGUARD INDEX FDS | 1,946 | 1,926 | -20 | $500.9K | $589.9K | 0.12% | +$89.0K |
| ISHARES TR | 5,702 | 5,558 | -144 | $553.8K | $577.4K | 0.11% | +$23.5K |
| Altria Group, Inc.(MO) | 7,979 | 7,976 | -3 | $526.5K | $573.9K | 0.11% | +$47.3K |
| ISHARES TR ESG AW MSCI EAFE | 5,382 | 5,488 | +106 | $514.6K | $564.3K | 0.11% | +$49.6K |
| UnitedHealth Group Incorporated(UNH) | 1,238 | 1,238 | 0 | $335.1K | $514.7K | 0.10% | +$179.6K |
| ATI Inc.(ATI) | 2,498 | 2,498 | 0 | $363.4K | $492.4K | 0.10% | +$129.0K |
| Chevron Corporation(CVX) | 1,436 | 2,965 | +1,529 | $297.2K | $491.5K | 0.10% | +$194.3K |
| ISHARES TR CORE MSCI EAFE | 5,695 | 4,935 | -760 | $515.6K | $476.6K | 0.09% | -$38.9K |
| BANK OF AMER CORP | 8,571 | 7,496 | -1,075 | $417.8K | $427.1K | 0.08% | +$9.3K |
| Costco Wholesale Corporation(COST) | 432 | 432 | 0 | $430.7K | $404.3K | 0.08% | -$26.3K |
| PRA GROUP INC | 19,765 | 19,765 | 0 | $345.9K | $375.3K | 0.07% | +$29.4K |
| VANGUARD INDEX FDS | 999 | 1,002 | +3 | $320.6K | $370.8K | 0.07% | +$50.3K |
| Walmart Inc.(WMT) | 3,114 | 3,115 | +1 | $387.1K | $352.8K | 0.07% | -$34.2K |
| ISHARES TR | 2,469 | 2,423 | -46 | $299.2K | $345.0K | 0.07% | +$45.8K |
| Meta Platforms, Inc.(META) | 599 | 591 | -8 | $342.7K | $332.9K | 0.07% | -$9.8K |
| ISHARES TR | 2,256 | 2,237 | -19 | $280.5K | $331.8K | 0.07% | +$51.3K |
| Eli Lilly and Company(LLY) | 264 | 270 | +6 | $242.8K | $323.9K | 0.06% | +$81.0K |
| Oracle Corporation(ORCL) | 2,209 | 2,204 | -5 | $324.9K | $322.9K | 0.06% | -$2.0K |
| ISHARES TR | 6,102 | 4,607 | -1,495 | $346.5K | $315.1K | 0.06% | -$31.4K |
| ISHARES TR | 1,326 | 1,222 | -104 | $240.6K | $308.3K | 0.06% | +$67.7K |
| Hawkins, Inc.(HWKN) | 2,140 | 2,142 | +2 | $328.7K | $304.4K | 0.06% | -$24.2K |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | $264.3K | $298.5K | 0.06% | +$34.3K |
| Gilead Sciences, Inc.(GILD) | 2,288 | 2,295 | +7 | $318.9K | $290.0K | 0.06% | -$28.9K |
| The Walt Disney Company(DIS) | 2,890 | 2,878 | -12 | $278.5K | $277.0K | 0.06% | -$1.6K |
| Tesla, Inc.(TSLA) | 645 | 634 | -11 | $239.9K | $266.8K | 0.05% | +$26.8K |
| Mondelez International, Inc.(MDLZ) | 4,342 | 4,342 | 0 | $250.3K | $251.1K | 0.05% | +$868 |
| Merck & Co., Inc.(MRK) | 1,952 | 1,950 | -2 | $234.8K | $250.6K | 0.05% | +$15.8K |
| Palantir Technologies Inc.(PLTR) | 2,109 | 2,066 | -43 | $308.5K | $241.0K | 0.05% | -$67.5K |
| Visa Inc.(V) | 686 | 686 | 0 | $207.3K | $235.3K | 0.05% | +$28.1K |
| Bristol-Myers Squibb Company(BMY) | 3,894 | 3,896 | +2 | $236.2K | $224.5K | 0.04% | -$11.7K |
| ISHARES TR | 0 | 1,405 | +1,405 | $0 | $216.8K | 0.04% | +$216.8K |
| Citigroup Inc.(C) | 0 | 1,460 | +1,460 | $0 | $204.3K | 0.04% | +$204.3K |
| Caterpillar Inc.(CAT) | 0 | 191 | +191 | $0 | $203.4K | 0.04% | +$203.4K |
| The Trade Desk, Inc.(TTD) | 0 | 10,915 | +10,915 | $0 | $197.3K | 0.04% | +$197.3K |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | $191.8K | $153.7K | 0.03% | -$38.1K |
| UWM Holdings Corporation(UWMC) | 20,861 | 21,401 | +540 | $75.5K | $49.0K | 0.01% | -$26.5K |
| HERON THERAPEUTICS INC | 0 | 32,903 | +32,903 | $0 | $14.0K | 0.00% | +$14.0K |
| ISHARES TR | 1,355 | 0 | -1,355 | $205.2K | $0 | — | -$205.2K |
| SLEEP NUMBER CORP | 12,688 | 0 | -12,688 | $22.8K | $0 | — | -$22.8K |