Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,577,055 | 2,557,813 | -19,242 | $74.63M | $74.97M | 28.15% | +$336.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 472,297 | 478,746 | +6,449 | $33.65M | $33.80M | 12.69% | +$153.1K |
| Schwab Strategic TrINTL EQTY ETF | 584,925 | 573,755 | -11,170 | $16.20M | $15.76M | 5.92% | -$441.4K |
| Ishares TrCALIF MUN BD ETF | 241,609 | 244,324 | +2,715 | $13.93M | $13.22M | 4.97% | -$704.1K |
| Schwab Strategic TrUS AGGREGATE B | 562,920 | 570,273 | +7,353 | $13.02M | $12.60M | 4.73% | -$417.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 182,620 | 187,703 | +5,083 | $10.90M | $11.13M | 4.18% | +$232.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 88,576 | 91,566 | +2,990 | $8.59M | $8.41M | 3.16% | -$180.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 42,740 | 42,165 | -575 | $6.71M | $6.66M | 2.50% | -$52.3K |
| Schwab Strategic TrINT TRM U S TRES | 253,261 | 250,820 | -2,441 | $6.25M | $5.94M | 2.23% | -$301.0K |
| Ishares TrNEW YORK MUN ETF | 112,730 | 109,390 | -3,340 | $6.08M | $5.53M | 2.08% | -$550.3K |
| Alphabet Inc.CL A(GOOG) | 15,236 | 14,972 | -264 | $5.45M | $5.15M | 1.93% | -$293.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,410 | 12,577 | +4,167 | $3.11M | $4.71M | 1.77% | +$1.59M |
| Schwab Strategic TrMUN BD ETF | 167,230 | 186,910 | +19,680 | $4.32M | $4.52M | 1.70% | +$197.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 107,761 | 104,491 | -3,270 | $3.91M | $3.81M | 1.43% | -$98.7K |
| Alphabet Inc.CL C(GOOG) | 10,770 | 10,881 | +111 | $3.81M | $3.71M | 1.39% | -$98.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,635 | 4,580 | -55 | $3.18M | $3.21M | 1.21% | +$26.2K |
| Apple Inc.(AAPL) | 9,382 | 9,330 | -52 | $2.71M | $3.11M | 1.17% | +$392.3K |
| Amazon.com, Inc.(AMZN) | 12,375 | 12,375 | 0 | $2.95M | $3.08M | 1.16% | +$133.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 51,427 | 53,320 | +1,893 | $2.89M | $3.06M | 1.15% | +$164.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 92,155 | 92,022 | -133 | $2.92M | $2.99M | 1.12% | +$71.3K |
| Schwab Strategic TrUS LCAP VA ETF | 76,290 | 80,960 | +4,670 | $2.66M | $2.70M | 1.01% | +$41.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,445 | 31,815 | -630 | $2.72M | $2.64M | 0.99% | -$77.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 26,651 | 27,687 | +1,036 | $2.12M | $2.28M | 0.85% | +$158.7K |
| Ishares TrRussell 1000 Value ETF | 8,215 | 8,215 | 0 | $1.99M | $2.04M | 0.76% | +$45.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 45,377 | 45,517 | +140 | $2.01M | $1.91M | 0.72% | -$101.7K |
| iShares Gold TrustISHARES NEW(IAU) | 19,065 | 20,043 | +978 | $1.44M | $1.57M | 0.59% | +$125.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 9,580 | 30,030 | +20,450 | $484.7K | $1.48M | 0.55% | +$992.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,764 | 1,775 | +11 | $1.32M | $1.35M | 0.51% | +$36.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 13,812 | 13,770 | -42 | $1.19M | $1.24M | 0.47% | +$51.0K |
| Schwab Strategic TrUS SML CAP ETF | 34,931 | 35,231 | +300 | $1.26M | $1.15M | 0.43% | -$112.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 17,497 | 17,497 | 0 | $1.43M | $1.15M | 0.43% | -$281.0K |
| Ishares TrNATIONAL MUN ETF | 10,911 | 10,681 | -230 | $1.17M | $1.08M | 0.41% | -$94.4K |
| Broadcom Inc.(AVGO) | 2,990 | 2,990 | 0 | $1.13M | $1.05M | 0.39% | -$79.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,584 | 7,892 | +308 | $906.4K | $991.8K | 0.37% | +$85.3K |
| NVIDIA Corporation(NVDA) | 3,819 | 4,139 | +320 | $764.1K | $945.3K | 0.35% | +$181.1K |
| Vanguard Bd Index FdsTotal Bond Market | 9,685 | 13,141 | +3,456 | $711.0K | $921.8K | 0.35% | +$210.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 13,921 | 13,175 | -746 | $1.14M | $912.1K | 0.34% | -$223.2K |
| Schwab Strategic TrINTERNL DIVID | 25,736 | 26,817 | +1,081 | $816.6K | $842.1K | 0.32% | +$25.4K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 73,838 | 75,350 | +1,512 | $812.6K | $734.7K | 0.28% | -$77.9K |
| Vanguard Index FdsREAL ESTATE ETF | 7,697 | 7,637 | -60 | $742.2K | $684.5K | 0.26% | -$57.7K |
| Microsoft Corporation(MSFT) | 1,299 | 1,299 | 0 | $484.6K | $666.3K | 0.25% | +$181.7K |
| Ishares TrINTL TREA BD ETF | 16,646 | 16,726 | +80 | $683.0K | $665.2K | 0.25% | -$17.8K |
| Schwab Strategic TrUS TIPS ETF | 24,668 | 23,528 | -1,140 | $653.7K | $591.3K | 0.22% | -$62.4K |
| Tesla, Inc.(TSLA) | 1,609 | 1,594 | -15 | $676.7K | $565.6K | 0.21% | -$111.2K |
| Meta Platforms, Inc.CL A(META) | 769 | 769 | 0 | $433.2K | $557.7K | 0.21% | +$124.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,369 | 2,369 | 0 | $560.6K | $552.7K | 0.21% | -$7.8K |
| Box, Inc.CL A(BOX) | 16,172 | 16,476 | +304 | $429.2K | $551.6K | 0.21% | +$122.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 10,590 | 10,590 | 0 | $560.0K | $544.4K | 0.20% | -$15.6K |
| Berkshire Hathaway Inc DelCL B | 1,066 | 1,066 | 0 | $533.4K | $530.8K | 0.20% | -$2.6K |
| Invesco Qqq TrUNIT SER 1 | 712 | 706 | -6 | $524.3K | $522.3K | 0.20% | -$2.0K |
| Vanguard World FdESG INTL STK ETF | 6,330 | 6,330 | 0 | $521.2K | $513.2K | 0.19% | -$8.0K |
| Ishares TrESG MSCI KLD ETF | 3,500 | 3,500 | 0 | $498.4K | $511.6K | 0.19% | +$13.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,193 | 10,793 | -400 | $542.1K | $505.9K | 0.19% | -$36.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,440 | 6,440 | 0 | $518.9K | $505.0K | 0.19% | -$13.8K |
| Salesforce, Inc.(CRM) | 0 | 2,189 | +2,189 | $0 | $502.5K | 0.19% | +$502.5K |
| Nuveen Amt Free Qlty Mun Inc | 49,900 | 49,900 | 0 | $585.8K | $496.5K | 0.19% | -$89.3K |
| Ishares IncMSCI Australia ETF | 13,810 | 13,810 | 0 | $388.9K | $391.0K | 0.15% | +$2.1K |
| Ishares TrCORE S P TTL STK | 2,293 | 2,293 | 0 | $376.7K | $381.3K | 0.14% | +$4.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 9,280 | 9,280 | 0 | $420.8K | $366.0K | 0.14% | -$54.8K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 3,560 | 3,630 | +70 | $370.2K | $353.3K | 0.13% | -$16.9K |
| Snowflake Inc.(SNOW) | 930 | 968 | +38 | $236.6K | $328.6K | 0.12% | +$92.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,922 | 1,872 | -50 | $288.6K | $322.3K | 0.12% | +$33.7K |
| Ishares TrCORE S P500 ETF | 428 | 416 | -12 | $320.2K | $318.2K | 0.12% | -$1.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,796 | 1,796 | 0 | $351.5K | $307.1K | 0.12% | -$44.4K |
| Schwab Strategic TrSHT TM US TRES | 12,163 | 12,663 | +500 | $293.6K | $302.1K | 0.11% | +$8.5K |
| Exxonmobil Holdings Corp | 0 | 1,654 | +1,654 | $0 | $269.2K | 0.10% | +$269.2K |
| Ishares TrRUSSELL 2000 ETF | 945 | 945 | 0 | $283.9K | $262.6K | 0.10% | -$21.3K |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 4,731 | 4,731 | 0 | $217.4K | $216.4K | 0.08% | -$1.0K |
| Ishares TrGLOBAL TECH ETF | 1,400 | 1,400 | 0 | $202.3K | $207.5K | 0.08% | +$5.2K |
| The Procter & Gamble Company(PG) | 1,473 | 1,420 | -53 | $216.1K | $206.4K | 0.08% | -$9.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 3,820 | 3,820 | 0 | $204.8K | $204.0K | 0.08% | -$802 |
| Opendoor Technologies Inc.(OPEN) | 15,500 | 27,039 | +11,539 | $71.6K | $64.1K | 0.02% | -$7.5K |
| Ataibeckley Inc | 10,389 | 0 | -10,389 | $54.8K | $0 | — | -$54.8K |
| Exxon Mobil Corp | 1,654 | 0 | -1,654 | $226.1K | $0 | — | -$226.1K |
| Intel Corporation(INTC) | 1,685 | 0 | -1,685 | $235.3K | $0 | — | -$235.3K |