Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,557,723 | 2,577,055 | +19,332 | $64.19M | $74.63M | 28.17% | +$10.44M |
| VANGUARD TAX-MANAGED FDS | 455,174 | 472,297 | +17,123 | $29.17M | $33.65M | 12.70% | +$4.48M |
| SCHWAB STRATEGIC TR | 587,857 | 584,925 | -2,932 | $14.55M | $16.20M | 6.11% | +$1.65M |
| ISHARES TR | 262,542 | 241,609 | -20,933 | $14.93M | $13.93M | 5.26% | -$1.00M |
| SCHWAB STRATEGIC TR | 526,687 | 562,920 | +36,233 | $12.23M | $13.02M | 4.91% | +$790.7K |
| VANGUARD INTL EQUITY INDEX F | 167,815 | 182,620 | +14,805 | $9.07M | $10.90M | 4.11% | +$1.83M |
| PIMCO ETF TR INV GRD CRP BD | 82,766 | 88,576 | +5,810 | $8.01M | $8.59M | 3.24% | +$574.2K |
| VANGUARD INTL EQUITY INDEX F | 54,335 | 42,740 | -11,595 | $7.52M | $6.71M | 2.53% | -$807.6K |
| SCHWAB STRATEGIC TR | 237,678 | 253,261 | +15,583 | $5.92M | $6.25M | 2.36% | +$324.8K |
| ISHARES TR | 119,530 | 112,730 | -6,800 | $6.35M | $6.08M | 2.29% | -$272.7K |
| Alphabet Inc.(GOOG) | 14,809 | 15,236 | +427 | $4.27M | $5.45M | 2.06% | +$1.18M |
| SCHWAB STRATEGIC TR | 176,180 | 167,230 | -8,950 | $4.49M | $4.32M | 1.63% | -$171.2K |
| SCHWAB STRATEGIC TR | 108,701 | 107,761 | -940 | $3.58M | $3.91M | 1.47% | +$325.7K |
| Alphabet Inc.(GOOG) | 10,370 | 10,770 | +400 | $2.97M | $3.81M | 1.44% | +$830.7K |
| VANGUARD INDEX FDS | 4,620 | 4,635 | +15 | $2.76M | $3.18M | 1.20% | +$422.7K |
| VANGUARD INDEX FDS | 8,156 | 8,410 | +254 | $2.62M | $3.11M | 1.17% | +$495.5K |
| Amazon.com, Inc.(AMZN) | 12,353 | 12,375 | +22 | $2.57M | $2.95M | 1.11% | +$376.7K |
| SCHWAB STRATEGIC TR | 95,292 | 92,155 | -3,137 | $2.92M | $2.92M | 1.10% | -$1.4K |
| ABRDN SILVER ETF TRUST | 51,457 | 51,427 | -30 | $3.68M | $2.89M | 1.09% | -$793.6K |
| VANGUARD INTL EQUITY INDEX F | 32,495 | 32,445 | -50 | $2.44M | $2.72M | 1.03% | +$276.9K |
| Apple Inc.(AAPL) | 8,497 | 9,382 | +885 | $2.17M | $2.71M | 1.02% | +$547.2K |
| SCHWAB STRATEGIC TR | 74,940 | 76,290 | +1,350 | $2.29M | $2.66M | 1.00% | +$370.0K |
| SPDR Gold MiniShares(GLDM) | 23,713 | 26,651 | +2,938 | $2.20M | $2.12M | 0.80% | -$81.4K |
| ISHARES TR GNMA BOND ETF | 49,926 | 45,377 | -4,549 | $2.21M | $2.01M | 0.76% | -$206.2K |
| ISHARES TR | 8,215 | 8,215 | 0 | $1.76M | $1.99M | 0.75% | +$236.3K |
| iShares Gold Trust(IAU) | 19,065 | 19,065 | 0 | $1.68M | $1.44M | 0.54% | -$241.2K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 18,497 | 17,497 | -1,000 | $1.16M | $1.43M | 0.54% | +$266.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,764 | 1,764 | 0 | $1.15M | $1.32M | 0.50% | +$170.1K |
| SCHWAB STRATEGIC TR | 34,181 | 34,931 | +750 | $994.0K | $1.26M | 0.48% | +$268.1K |
| VANGUARD INDEX FDS | 2,214 | 13,812 | +11,598 | $967.1K | $1.19M | 0.45% | +$222.7K |
| ISHARES TR | 10,961 | 10,911 | -50 | $1.16M | $1.17M | 0.44% | +$10.7K |
| Affirm Holdings, Inc.(AFRM) | 13,921 | 13,921 | 0 | $637.9K | $1.14M | 0.43% | +$497.4K |
| Broadcom Inc.(AVGO) | 2,975 | 2,990 | +15 | $920.8K | $1.13M | 0.43% | +$208.7K |
| VANGUARD WORLD FD INF TECH ETF | 938 | 7,584 | +6,646 | $654.5K | $906.4K | 0.34% | +$252.0K |
| SCHWAB STRATEGIC TR | 27,746 | 25,736 | -2,010 | $878.4K | $816.6K | 0.31% | -$61.8K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 64,170 | 73,838 | +9,668 | $667.4K | $812.6K | 0.31% | +$145.2K |
| NVIDIA Corporation(NVDA) | 3,866 | 3,819 | -47 | $685.0K | $764.1K | 0.29% | +$79.1K |
| VANGUARD INDEX FDS | 7,427 | 7,697 | +270 | $658.8K | $742.2K | 0.28% | +$83.4K |
| VANGUARD BD INDEX FDS | 9,685 | 9,685 | 0 | $713.2K | $711.0K | 0.27% | -$2.2K |
| ISHARES TR | 12,350 | 16,646 | +4,296 | $507.1K | $683.0K | 0.26% | +$175.9K |
| Tesla, Inc.(TSLA) | 1,605 | 1,609 | +4 | $607.1K | $676.7K | 0.26% | +$69.7K |
| SCHWAB STRATEGIC TR | 26,488 | 24,668 | -1,820 | $704.8K | $653.7K | 0.25% | -$51.1K |
| NUVEEN AMT FREE QLTY MUN INC | 53,200 | 49,900 | -3,300 | $597.4K | $585.8K | 0.22% | -$11.6K |
| VANGUARD SPECIALIZED FUNDS | 2,214 | 2,369 | +155 | $476.1K | $560.6K | 0.21% | +$84.4K |
| COLUMBIA ETF TR II EM CORE EX ETF | 10,590 | 10,590 | 0 | $432.2K | $560.0K | 0.21% | +$127.8K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,366 | 11,193 | -9,173 | $978.6K | $542.1K | 0.20% | -$436.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,095 | 1,066 | -29 | $524.7K | $533.4K | 0.20% | +$8.7K |
| INVESCO QQQ TR | 712 | 712 | 0 | $411.0K | $524.3K | 0.20% | +$113.4K |
| VANGUARD WORLD FD | 6,330 | 6,330 | 0 | $454.1K | $521.2K | 0.20% | +$67.2K |
| VANGUARD INDEX FDS | 1,610 | 6,440 | +4,830 | $462.4K | $518.9K | 0.20% | +$56.5K |
| ISHARES TR | 3,500 | 3,500 | 0 | $424.2K | $498.4K | 0.19% | +$74.2K |
| ISHARES TR CORE INTL AGGR | 0 | 9,580 | +9,580 | $0 | $484.7K | 0.18% | +$484.7K |
| Microsoft Corporation(MSFT) | 1,015 | 1,299 | +284 | $386.5K | $484.6K | 0.18% | +$98.1K |
| Meta Platforms, Inc.(META) | 769 | 769 | 0 | $450.3K | $433.2K | 0.16% | -$17.1K |
| Box, Inc.(BOX) | 16,953 | 16,172 | -781 | $400.8K | $429.2K | 0.16% | +$28.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,280 | 9,280 | 0 | $425.9K | $420.8K | 0.16% | -$5.1K |
| ISHARES INC | 13,810 | 13,810 | 0 | $383.4K | $388.9K | 0.15% | +$5.5K |
| ISHARES TR | 2,030 | 2,293 | +263 | $289.1K | $376.7K | 0.14% | +$87.5K |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 3,560 | +3,560 | $0 | $370.2K | 0.14% | +$370.2K |
| VANGUARD WORLD FD UTILITIES ETF | 1,766 | 1,796 | +30 | $349.9K | $351.5K | 0.13% | +$1.6K |
| ISHARES TR | 428 | 428 | 0 | $279.3K | $320.2K | 0.12% | +$40.9K |
| SCHWAB STRATEGIC TR | 9,413 | 12,163 | +2,750 | $228.4K | $293.6K | 0.11% | +$65.2K |
| VANGUARD WORLD FD ENERGY ETF | 2,487 | 1,922 | -565 | $430.4K | $288.6K | 0.11% | -$141.8K |
| ISHARES TR | 945 | 945 | 0 | $234.4K | $283.9K | 0.11% | +$49.6K |
| Snowflake Inc.(SNOW) | 0 | 930 | +930 | $0 | $236.6K | 0.09% | +$236.6K |
| Intel Corporation(INTC) | 0 | 1,685 | +1,685 | $0 | $235.3K | 0.09% | +$235.3K |
| EXXON MOBIL CORP | 1,654 | 1,654 | 0 | $280.6K | $226.1K | 0.09% | -$54.5K |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,758 | 4,731 | -27 | $217.0K | $217.4K | 0.08% | +$467 |
| The Procter & Gamble Company(PG) | 1,473 | 1,473 | 0 | $212.8K | $216.1K | 0.08% | +$3.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,820 | +3,820 | $0 | $204.8K | 0.08% | +$204.8K |
| ISHARES TR | 0 | 1,400 | +1,400 | $0 | $202.3K | 0.08% | +$202.3K |
| Opendoor Technologies Inc.(OPEN) | 11,650 | 15,500 | +3,850 | $54.5K | $71.6K | 0.03% | +$17.1K |
| ATAIBECKLEY INC | 0 | 10,389 | +10,389 | $0 | $54.8K | 0.02% | +$54.8K |