Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,719 | 107,954 | +88,235 | 895 | 9,133 | 3.30% | +8,238 |
| ISHARES TR | 19,719 | 92,810 | +73,091 | 895 | 5,378 | 1.94% | +4,483 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 428,469 | 461,569 | +33,100 | 19,560 | 23,258 | 8.40% | +3,699 |
| ISHARES TR CORE INTL AGGR | 330,887 | 396,650 | +65,763 | 16,558 | 20,070 | 7.25% | +3,513 |
| APPLE INC(AAPL) | 31,643 | 35,183 | +3,540 | 8,031 | 10,180 | 3.68% | +2,150 |
| MICROSOFT CORP(MSFT) | 8,848 | 14,431 | +5,583 | 3,275 | 5,383 | 1.94% | +2,108 |
| ISHARES TR | 19,719 | 37,216 | +17,497 | 895 | 2,585 | 0.93% | +1,690 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 178,638 | 190,398 | +11,760 | 8,380 | 9,859 | 3.56% | +1,479 |
| SCHWAB STRATEGIC TR | 168,329 | 171,198 | +2,869 | 4,895 | 6,185 | 2.23% | +1,290 |
| VANGUARD TAX-MANAGED FDS | 182,680 | 181,468 | -1,212 | 11,706 | 12,930 | 4.67% | +1,223 |
| TCW ETF TRUST TRANSFRM 500 ETF | 83,794 | 85,748 | +1,954 | 6,393 | 7,560 | 2.73% | +1,167 |
| SPDR SERIES TRUST ST STR P500ETF | 101,232 | 100,964 | -268 | 7,748 | 8,873 | 3.20% | +1,124 |
| ALPHABET INC(GOOG) | 10,228 | 11,104 | +876 | 2,941 | 3,968 | 1.43% | +1,027 |
| ALPHABET INC(GOOG) | 12,003 | 12,448 | +445 | 3,443 | 4,398 | 1.59% | +955 |
| VANGUARD BD INDEX FDS | 156,527 | 168,548 | +12,021 | 11,527 | 12,373 | 4.47% | +846 |
| NVIDIA CORPORATION(NVDA) | 10,432 | 12,833 | +2,401 | 1,819 | 2,568 | 0.93% | +748 |
| SPDR SERIES TRUST ST STR PR SP1500 | 68,612 | 67,978 | -634 | 5,424 | 6,172 | 2.23% | +747 |
| VANGUARD INDEX FDS | 13,346 | 13,366 | +20 | 4,281 | 4,946 | 1.79% | +665 |
| VANGUARD INDEX FDS | 16,425 | 16,363 | -62 | 3,380 | 4,029 | 1.46% | +648 |
| MICRON TECHNOLOGY INC(MU) | 622 | 682 | +60 | 210 | 787 | 0.28% | +577 |
| ASML HLDG NV N Y REGISTRY SHS | 784 | 793 | +9 | 1,036 | 1,578 | 0.57% | +542 |
| SCHWAB STRATEGIC TR | 158,323 | 155,258 | -3,065 | 4,059 | 4,569 | 1.65% | +510 |
| META PLATFORMS INC(META) | 981 | 1,823 | +842 | 561 | 1,027 | 0.37% | +466 |
| VANGUARD INTL EQUITY INDEX F | 52,632 | 52,632 | 0 | 3,953 | 4,408 | 1.59% | +455 |
| VANGUARD INDEX FDS | 4,905 | 4,927 | +22 | 2,931 | 3,384 | 1.22% | +453 |
| APPLIED MATLS INC | 1,019 | 1,088 | +69 | 348 | 787 | 0.28% | +438 |
| CORNING INC(GLW) | 3,270 | 3,282 | +12 | 445 | 838 | 0.30% | +394 |
| SCHWAB STRATEGIC TR | 101,399 | 101,403 | +4 | 2,545 | 2,937 | 1.06% | +392 |
| ELI LILLY & CO(LLY) | 850 | 976 | +126 | 782 | 1,171 | 0.42% | +389 |
| ISHARES TR | 0 | 600 | +600 | 0 | 384 | 0.14% | +384 |
| BROADCOM INC(AVGO) | 2,141 | 2,746 | +605 | 663 | 1,037 | 0.37% | +375 |
| AMAZON COM INC(AMZN) | 12,214 | 12,194 | -20 | 2,544 | 2,906 | 1.05% | +363 |
| INTEL CORP(INTC) | 0 | 2,534 | +2,534 | 0 | 354 | 0.13% | +354 |
| VANGUARD INTL EQUITY INDEX F | 67,825 | 67,246 | -579 | 3,666 | 4,014 | 1.45% | +348 |
| SANDISK CORP(SNDK) | 0 | 153 | +153 | 0 | 348 | 0.13% | +348 |
| ISHARES TR | 3,272 | 3,271 | -1 | 2,137 | 2,450 | 0.88% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 533 | +533 | 0 | 310 | 0.11% | +310 |
| LAM RESEARCH CORP(LRCX) | 0 | 709 | +709 | 0 | 307 | 0.11% | +307 |
| SCHWAB STRATEGIC TR | 0 | 11,549 | +11,549 | 0 | 298 | 0.11% | +298 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 287 | 0.10% | +287 |
| KLA CORP(KLAC) | 154 | 1,702 | +1,548 | 227 | 514 | 0.19% | +287 |
| ISHARES TR ESG AW MSCI EAFE | 18,725 | 19,957 | +1,232 | 1,790 | 2,052 | 0.74% | +261 |
| VERTIV HOLDINGS CO(VRT) | 0 | 758 | +758 | 0 | 254 | 0.09% | +254 |
| ISHARES TR ESG AWARE MSCI | 28,732 | 28,527 | -205 | 1,351 | 1,596 | 0.58% | +245 |
| SPDR SERIES TRUST ST STR SP600 SML | 27,455 | 27,153 | -302 | 1,327 | 1,566 | 0.57% | +239 |
| GE VERNOVA INC(GEV) | 0 | 203 | +203 | 0 | 238 | 0.09% | +238 |
| VISA INC(V) | 2,736 | 3,097 | +361 | 827 | 1,063 | 0.38% | +236 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 676 | +676 | 0 | 231 | 0.08% | +231 |
| BANK OF NY MELLON CORP | 0 | 1,558 | +1,558 | 0 | 225 | 0.08% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 1,096 | 1,254 | +158 | 297 | 521 | 0.19% | +225 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 1,270 | +1,270 | 0 | 223 | 0.08% | +223 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 511 | +511 | 0 | 220 | 0.08% | +220 |
| CISCO SYS INC(CSCO) | 5,501 | 5,480 | -21 | 427 | 644 | 0.23% | +217 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 823 | +823 | 0 | 217 | 0.08% | +217 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 651 | +651 | 0 | 215 | 0.08% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,875 | +4,875 | 0 | 206 | 0.07% | +206 |
| WESTERN DIGITAL CORP(WDC) | 0 | 317 | +317 | 0 | 202 | 0.07% | +202 |
| SCHWAB STRATEGIC TR | 41,502 | 42,911 | +1,409 | 1,367 | 1,556 | 0.56% | +188 |
| ISHARES TR | 14,787 | 17,627 | +2,840 | 841 | 1,016 | 0.37% | +175 |
| ISHARES INC CORE MSCI EMKT | 16,159 | 15,666 | -493 | 1,127 | 1,298 | 0.47% | +171 |
| TEXAS INSTRS INC(TXN) | 1,612 | 1,613 | +1 | 313 | 481 | 0.17% | +168 |
| ISHARES TR USD GRN BOND ETF | 5,329 | 8,849 | +3,520 | 253 | 420 | 0.15% | +167 |
| SCHWAB STRATEGIC TR | 49,678 | 49,678 | 0 | 1,351 | 1,513 | 0.55% | +162 |
| SCHWAB STRATEGIC TR | 49,704 | 49,704 | 0 | 1,384 | 1,546 | 0.56% | +162 |
| ISHARES TR | 19,719 | 20,190 | +471 | 895 | 1,053 | 0.38% | +158 |
| VANGUARD WORLD FD | 14,115 | 13,177 | -938 | 1,585 | 1,743 | 0.63% | +158 |
| VANGUARD CALIF TAX FREE FDS | 11,991 | 13,149 | +1,158 | 1,188 | 1,323 | 0.48% | +135 |
| JPMORGAN CHASE & CO(JPM) | 2,308 | 2,463 | +155 | 679 | 806 | 0.29% | +127 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 837 | 963 | 0.35% | +126 |
| VANGUARD WORLD FD | 11,790 | 11,790 | 0 | 846 | 971 | 0.35% | +125 |
| VANGUARD WHITEHALL FDS | 8,997 | 9,210 | +213 | 1,332 | 1,455 | 0.53% | +123 |
| ISHARES TR | 6,498 | 7,536 | +1,038 | 690 | 811 | 0.29% | +121 |
| AUTOMATIC DATA PROCESSING IN | 2,045 | 2,394 | +349 | 416 | 536 | 0.19% | +121 |
| SPDR SERIES TRUST ST STR SP500FF | 11,537 | 11,979 | +442 | 612 | 732 | 0.26% | +120 |
| SCHWAB STRATEGIC TR | 89,679 | 78,475 | -11,204 | 2,776 | 2,893 | 1.05% | +117 |
| EDWARDS LIFESCIENCES CORP | 9,598 | 9,654 | +56 | 769 | 873 | 0.32% | +105 |
| VANGUARD SPECIALIZED FUNDS | 2,625 | 2,825 | +200 | 565 | 668 | 0.24% | +104 |
| ISHARES TR ESG MSCI LEADR | 15,513 | 14,052 | -1,461 | 1,762 | 1,866 | 0.67% | +103 |
| WELLTOWER INC(WELL) | 1,865 | 2,074 | +209 | 369 | 471 | 0.17% | +102 |
| QUANTA SVCS INC | 532 | 536 | +4 | 292 | 386 | 0.14% | +94 |
| VANGUARD MUN BD FDS | 90,715 | 91,288 | +573 | 4,526 | 4,617 | 1.67% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,347 | 2,345 | -2 | 569 | 660 | 0.24% | +91 |
| ISHARES TR | 4,603 | 4,603 | 0 | 590 | 674 | 0.24% | +84 |
| HOME DEPOT INC(HD) | 2,001 | 2,104 | +103 | 658 | 742 | 0.27% | +84 |
| NUSHARES ETF TR ESG LARGE CAP | 13,593 | 13,144 | -449 | 629 | 712 | 0.26% | +83 |
| VANGUARD INDEX FDS | 2,181 | 8,724 | +6,543 | 626 | 703 | 0.25% | +77 |
| MERCK & CO INC(MRK) | 3,602 | 3,925 | +323 | 433 | 504 | 0.18% | +71 |
| NUCOR CORP(NUE) | 1,266 | 1,266 | 0 | 214 | 282 | 0.10% | +68 |
| PNC FINL SVCS GROUP INC(PNC) | 1,102 | 1,203 | +101 | 229 | 296 | 0.11% | +67 |
| SCHWAB STRATEGIC TR | 22,659 | 22,659 | 0 | 561 | 628 | 0.23% | +67 |
| ISHARES TR | 920 | 3,680 | +2,760 | 392 | 457 | 0.17% | +65 |
| JOHNSON & JOHNSON(JNJ) | 1,652 | 1,815 | +163 | 404 | 461 | 0.17% | +57 |
| ISHARES TR | 5,911 | 5,911 | 0 | 399 | 456 | 0.16% | +57 |
| VANGUARD INDEX FDS | 1,369 | 1,369 | 0 | 359 | 415 | 0.15% | +56 |
| ISHARES TR | 19,719 | 15,706 | -4,013 | 895 | 947 | 0.34% | +53 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,360 | 7,360 | 0 | 332 | 384 | 0.14% | +52 |
| SPDR SERIES TRUST ST STR P400MID | 6,769 | 6,696 | -73 | 401 | 452 | 0.16% | +52 |
| AMERICAN EXPRESS CO(AXP) | 702 | 774 | +72 | 212 | 262 | 0.09% | +49 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,031 | 2,012 | -19 | 553 | 602 | 0.22% | +48 |
| SCHWAB STRATEGIC TR | 12,201 | 12,201 | 0 | 597 | 644 | 0.23% | +47 |