Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,557,723 | 2,577,055 | +19,332 | 64,194 | 74,633 | 28.17% | +10,439 |
| VANGUARD TAX-MANAGED FDS | 455,174 | 472,297 | +17,123 | 29,168 | 33,651 | 12.70% | +4,484 |
| VANGUARD INTL EQUITY INDEX F | 167,815 | 182,620 | +14,805 | 9,070 | 10,901 | 4.11% | +1,830 |
| SCHWAB STRATEGIC TR | 587,857 | 584,925 | -2,932 | 14,549 | 16,202 | 6.11% | +1,653 |
| ALPHABET INC(GOOG) | 14,809 | 15,236 | +427 | 4,269 | 5,445 | 2.06% | +1,176 |
| ALPHABET INC(GOOG) | 10,370 | 10,770 | +400 | 2,975 | 3,806 | 1.44% | +831 |
| SCHWAB STRATEGIC TR | 526,687 | 562,920 | +36,233 | 12,230 | 13,020 | 4.91% | +791 |
| PIMCO ETF TR INV GRD CRP BD | 82,766 | 88,576 | +5,810 | 8,012 | 8,586 | 3.24% | +574 |
| APPLE INC(AAPL) | 8,497 | 9,382 | +885 | 2,168 | 2,715 | 1.02% | +547 |
| AFFIRM HLDGS INC(AFRM) | 13,921 | 13,921 | 0 | 638 | 1,135 | 0.43% | +497 |
| VANGUARD INDEX FDS | 8,156 | 8,410 | +254 | 2,616 | 3,112 | 1.17% | +496 |
| ISHARES TR CORE INTL AGGR | 0 | 9,580 | +9,580 | 0 | 485 | 0.18% | +485 |
| VANGUARD INDEX FDS | 4,620 | 4,635 | +15 | 2,761 | 3,183 | 1.20% | +423 |
| AMAZON COM INC(AMZN) | 12,353 | 12,375 | +22 | 2,573 | 2,950 | 1.11% | +377 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 3,560 | +3,560 | 0 | 370 | 0.14% | +370 |
| SCHWAB STRATEGIC TR | 74,940 | 76,290 | +1,350 | 2,286 | 2,656 | 1.00% | +370 |
| SCHWAB STRATEGIC TR | 108,701 | 107,761 | -940 | 3,582 | 3,907 | 1.47% | +326 |
| SCHWAB STRATEGIC TR | 237,678 | 253,261 | +15,583 | 5,921 | 6,245 | 2.36% | +325 |
| VANGUARD INTL EQUITY INDEX F | 32,495 | 32,445 | -50 | 2,440 | 2,717 | 1.03% | +277 |
| SCHWAB STRATEGIC TR | 34,181 | 34,931 | +750 | 994 | 1,262 | 0.48% | +268 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 17,497 | -1,000 | 1,160 | 1,426 | 0.54% | +266 |
| VANGUARD WORLD FD INF TECH ETF | 938 | 7,584 | +6,646 | 654 | 906 | 0.34% | +252 |
| SNOWFLAKE INC(SNOW) | 0 | 930 | +930 | 0 | 237 | 0.09% | +237 |
| ISHARES TR | 8,215 | 8,215 | 0 | 1,755 | 1,992 | 0.75% | +236 |
| INTEL CORP(INTC) | 0 | 1,685 | +1,685 | 0 | 235 | 0.09% | +235 |
| VANGUARD INDEX FDS | 2,214 | 13,812 | +11,598 | 967 | 1,190 | 0.45% | +223 |
| BROADCOM INC(AVGO) | 2,975 | 2,990 | +15 | 921 | 1,129 | 0.43% | +209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,820 | +3,820 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 12,350 | 16,646 | +4,296 | 507 | 683 | 0.26% | +176 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,764 | 1,764 | 0 | 1,147 | 1,317 | 0.50% | +170 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 64,170 | 73,838 | +9,668 | 667 | 813 | 0.31% | +145 |
| COLUMBIA ETF TR II EM CORE EX ETF | 10,590 | 10,590 | 0 | 432 | 560 | 0.21% | +128 |
| INVESCO QQQ TR | 712 | 712 | 0 | 411 | 524 | 0.20% | +113 |
| MICROSOFT CORP(MSFT) | 1,015 | 1,299 | +284 | 386 | 485 | 0.18% | +98 |
| ISHARES TR | 2,030 | 2,293 | +263 | 289 | 377 | 0.14% | +88 |
| VANGUARD SPECIALIZED FUNDS | 2,214 | 2,369 | +155 | 476 | 561 | 0.21% | +84 |
| VANGUARD INDEX FDS | 7,427 | 7,697 | +270 | 659 | 742 | 0.28% | +83 |
| NVIDIA CORPORATION(NVDA) | 3,866 | 3,819 | -47 | 685 | 764 | 0.29% | +79 |
| ISHARES TR | 3,500 | 3,500 | 0 | 424 | 498 | 0.19% | +74 |
| TESLA INC(TSLA) | 1,605 | 1,609 | +4 | 607 | 677 | 0.26% | +70 |
| VANGUARD WORLD FD | 6,330 | 6,330 | 0 | 454 | 521 | 0.20% | +67 |
| SCHWAB STRATEGIC TR | 9,413 | 12,163 | +2,750 | 228 | 294 | 0.11% | +65 |
| VANGUARD INDEX FDS | 1,610 | 6,440 | +4,830 | 462 | 519 | 0.20% | +57 |
| ATAIBECKLEY INC(ATAI) | 0 | 10,389 | +10,389 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 945 | 945 | 0 | 234 | 284 | 0.11% | +50 |
| ISHARES TR | 428 | 428 | 0 | 279 | 320 | 0.12% | +41 |
| BOX INC(BOX) | 16,953 | 16,172 | -781 | 401 | 429 | 0.16% | +28 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 11,650 | 15,500 | +3,850 | 55 | 72 | 0.03% | +17 |
| ISHARES TR | 10,961 | 10,911 | -50 | 1,164 | 1,174 | 0.44% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,095 | 1,066 | -29 | 525 | 533 | 0.20% | +9 |
| ISHARES INC | 13,810 | 13,810 | 0 | 383 | 389 | 0.15% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 213 | 216 | 0.08% | +3 |
| VANGUARD WORLD FD UTILITIES ETF | 1,766 | 1,796 | +30 | 350 | 352 | 0.13% | +2 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,758 | 4,731 | -27 | 217 | 217 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 95,292 | 92,155 | -3,137 | 2,924 | 2,922 | 1.10% | -1 |
| VANGUARD BD INDEX FDS | 9,685 | 9,685 | 0 | 713 | 711 | 0.27% | -2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,280 | 9,280 | 0 | 426 | 421 | 0.16% | -5 |
| NUVEEN AMT FREE QLTY MUN INC | 53,200 | 49,900 | -3,300 | 597 | 586 | 0.22% | -12 |
| META PLATFORMS INC(META) | 769 | 769 | 0 | 450 | 433 | 0.16% | -17 |
| SCHWAB STRATEGIC TR | 26,488 | 24,668 | -1,820 | 705 | 654 | 0.25% | -51 |
| EXXON MOBIL CORP | 1,654 | 1,654 | 0 | 281 | 226 | 0.09% | -54 |
| SCHWAB STRATEGIC TR | 27,746 | 25,736 | -2,010 | 878 | 817 | 0.31% | -62 |
| WORLD GOLD TR(GLDM) | 23,713 | 26,651 | +2,938 | 2,198 | 2,117 | 0.80% | -81 |
| VANGUARD WORLD FD ENERGY ETF | 2,487 | 1,922 | -565 | 430 | 289 | 0.11% | -142 |
| SCHWAB STRATEGIC TR | 176,180 | 167,230 | -8,950 | 4,489 | 4,318 | 1.63% | -171 |
| ISHARES TR GNMA BOND ETF | 49,926 | 45,377 | -4,549 | 2,213 | 2,007 | 0.76% | -206 |
| ISHARES GOLD TR(IAU) | 19,065 | 19,065 | 0 | 1,681 | 1,440 | 0.54% | -241 |
| ISHARES TR | 119,530 | 112,730 | -6,800 | 6,349 | 6,077 | 2.29% | -273 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,366 | 11,193 | -9,173 | 979 | 542 | 0.20% | -437 |
| ABRDN SILVER ETF TRUST | 51,457 | 51,427 | -30 | 3,685 | 2,891 | 1.09% | -794 |
| VANGUARD INTL EQUITY INDEX F | 54,335 | 42,740 | -11,595 | 7,516 | 6,708 | 2.53% | -808 |
| ISHARES TR | 262,542 | 241,609 | -20,933 | 14,928 | 13,927 | 5.26% | -1,001 |