Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 41,237 | 44,333 | +3,096 | $30.88M | $33.95M | 10.48% | +$3.07M |
| Vanguard Index FdsMRNGSTR SML CP V | 68,288 | 66,943 | -1,345 | $16.59M | $15.47M | 4.77% | -$1.13M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 135,685 | 148,993 | +13,308 | $12.95M | $14.15M | 4.37% | +$1.20M |
| Vanguard Index FdsMRNGSTR VAL ETF | 58,656 | 58,563 | -93 | $12.78M | $12.65M | 3.90% | -$128.6K |
| Vanguard Index FdsS P 500 ETF SHS | 14,726 | 14,720 | -6 | $10.11M | $10.32M | 3.18% | +$202.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 386,951 | 470,570 | +83,619 | $8.81M | $10.29M | 3.18% | +$1.48M |
| NVIDIA Corporation(NVDA) | 42,095 | 44,679 | +2,584 | $8.42M | $10.20M | 3.15% | +$1.78M |
| Apple Inc.(AAPL) | 25,740 | 28,016 | +2,276 | $7.45M | $9.33M | 2.88% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 20,528 | 21,397 | +869 | $7.34M | $7.36M | 2.27% | +$26.2K |
| Microsoft Corporation(MSFT) | 12,653 | 14,169 | +1,516 | $4.72M | $7.27M | 2.24% | +$2.55M |
| Vanguard Index FdsMRNGSTR TTL STK | 18,383 | 17,401 | -982 | $6.80M | $6.51M | 2.01% | -$290.3K |
| Ishares TrMBS ETF | 57,586 | 70,280 | +12,694 | $5.44M | $6.30M | 1.94% | +$855.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,312 | 60,184 | +1,872 | $5.63M | $5.83M | 1.80% | +$198.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 119,962 | 117,271 | -2,691 | $5.38M | $4.99M | 1.54% | -$393.9K |
| Vanguard Index FdsREAL ESTATE ETF | 56,268 | 55,548 | -720 | $5.43M | $4.98M | 1.54% | -$447.2K |
| Schwab Strategic TrINTL SCEQT ETF | 99,027 | 97,033 | -1,994 | $4.77M | $4.83M | 1.49% | +$61.2K |
| Ishares TrNATIONAL MUN ETF | 47,231 | 47,692 | +461 | $5.08M | $4.82M | 1.49% | -$261.4K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 43,141 | 52,624 | +9,483 | $3.83M | $4.44M | 1.37% | +$607.8K |
| Amazon.com, Inc.(AMZN) | 14,981 | 16,121 | +1,140 | $3.57M | $4.02M | 1.24% | +$446.0K |
| Alphabet Inc.CL C(GOOG) | 10,286 | 11,189 | +903 | $3.63M | $3.81M | 1.18% | +$178.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,307 | 45,368 | +61 | $3.75M | $3.68M | 1.14% | -$71.2K |
| Meta Platforms, Inc.CL A(META) | 4,725 | 5,077 | +352 | $2.66M | $3.68M | 1.14% | +$1.02M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 85,670 | 77,601 | -8,069 | $4.02M | $3.60M | 1.11% | -$420.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,413 | 46,749 | +4,336 | $3.30M | $3.57M | 1.10% | +$267.2K |
| Eli Lilly and Company(LLY) | 2,362 | 2,478 | +116 | $2.83M | $2.87M | 0.88% | +$34.2K |
| Ishares TrCALIF MUN BD ETF | 49,410 | 48,194 | -1,216 | $2.85M | $2.61M | 0.80% | -$239.7K |
| Berkshire Hathaway Inc DelCL B | 5,130 | 5,182 | +52 | $2.57M | $2.58M | 0.80% | +$13.4K |
| Vanguard Bd Index FdsTotal Bond Market | 33,353 | 35,636 | +2,283 | $2.45M | $2.50M | 0.77% | +$51.4K |
| JPMorgan Chase & Co.(JPM) | 6,662 | 7,254 | +592 | $2.18M | $2.40M | 0.74% | +$219.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 15,597 | 15,453 | -144 | $2.41M | $2.40M | 0.74% | -$7.4K |
| Ishares TrCORE S P TTL STK | 14,081 | 14,081 | 0 | $2.31M | $2.34M | 0.72% | +$28.3K |
| Broadcom Inc.(AVGO) | 6,420 | 6,508 | +88 | $2.43M | $2.29M | 0.71% | -$139.6K |
| Ishares TrCORE US AGGBD ET | 18,064 | 23,673 | +5,609 | $1.79M | $2.24M | 0.69% | +$450.1K |
| Ishares Tr10 20 YR TRS ETF | 19,299 | 24,000 | +4,701 | $1.94M | $2.21M | 0.68% | +$275.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,446 | 3,587 | +141 | $2.00M | $2.19M | 0.68% | +$192.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 27,069 | 29,611 | +2,542 | $1.84M | $2.05M | 0.63% | +$209.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 7,028 | 7,028 | 0 | $2.13M | $2.00M | 0.62% | -$130.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 21,049 | 22,846 | +1,797 | $1.67M | $1.82M | 0.56% | +$149.7K |
| The Coca-Cola Company(KO) | 25,398 | 21,001 | -4,397 | $2.06M | $1.81M | 0.56% | -$256.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,344 | 3,897 | +1,553 | $1.12M | $1.78M | 0.55% | +$658.3K |
| Johnson & Johnson(JNJ) | 6,397 | 6,484 | +87 | $1.62M | $1.72M | 0.53% | +$92.0K |
| Exxonmobil Holdings Corp | 8,121 | 10,419 | +2,298 | $1.11M | $1.70M | 0.52% | +$585.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 24,873 | 26,494 | +1,621 | $1.54M | $1.67M | 0.52% | +$129.8K |
| Schwab Strategic TrSHT TM US TRES | 0 | 69,894 | +69,894 | $0 | $1.67M | 0.51% | +$1.67M |
| Micron Technology, Inc.(MU) | 1,363 | 1,563 | +200 | $1.57M | $1.67M | 0.51% | +$91.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 23,782 | 31,945 | +8,163 | $1.24M | $1.62M | 0.50% | +$377.7K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 68,076 | 68,076 | 0 | $1.73M | $1.60M | 0.49% | -$134.1K |
| Costco Wholesale Corporation(COST) | 1,762 | 1,738 | -24 | $1.65M | $1.58M | 0.49% | -$66.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 27,172 | 33,518 | +6,346 | $1.43M | $1.58M | 0.49% | +$149.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,303 | 21,303 | 0 | $1.52M | $1.50M | 0.46% | -$13.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 694 | 823 | +129 | $1.38M | $1.49M | 0.46% | +$110.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,475 | 7,464 | -11 | $1.49M | $1.48M | 0.46% | -$15.7K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 31,473 | 31,477 | +4 | $1.51M | $1.47M | 0.45% | -$41.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 24,028 | 32,931 | +8,903 | $1.09M | $1.43M | 0.44% | +$332.9K |
| Tesla, Inc.(TSLA) | 3,331 | 3,917 | +586 | $1.40M | $1.39M | 0.43% | -$11.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 15,893 | 17,181 | +1,288 | $1.16M | $1.23M | 0.38% | +$64.8K |
| Caterpillar Inc.(CAT) | 1,350 | 1,496 | +146 | $1.44M | $1.21M | 0.37% | -$224.8K |
| Visa Inc.CL A(V) | 2,616 | 3,140 | +524 | $897.4K | $1.13M | 0.35% | +$230.8K |
| Emerson Electric Co.(EMR) | 7,004 | 7,132 | +128 | $1.00M | $1.11M | 0.34% | +$103.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,238 | 12,238 | 0 | $1.09M | $1.10M | 0.34% | +$5.8K |
| HSBC Holdings plcADR(HSBC) | 10,132 | 10,750 | +618 | $963.5K | $1.07M | 0.33% | +$104.1K |
| Netflix, Inc.(NFLX) | 14,001 | 14,921 | +920 | $999.7K | $1.04M | 0.32% | +$38.5K |
| AbbVie Inc.(ABBV) | 3,731 | 3,781 | +50 | $938.8K | $989.0K | 0.31% | +$50.3K |
| Mastercard IncorporatedCL A(MA) | 1,502 | 1,771 | +269 | $771.3K | $976.5K | 0.30% | +$205.2K |
| Union Pacific Corporation(UNP) | 3,372 | 3,586 | +214 | $917.2K | $975.9K | 0.30% | +$58.7K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 7,974 | 9,150 | +1,176 | $980.5K | $962.5K | 0.30% | -$18.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,232 | 11,483 | +251 | $940.7K | $952.7K | 0.29% | +$12.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,199 | 1,245 | +46 | $895.4K | $949.3K | 0.29% | +$53.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 19,557 | 20,489 | +932 | $927.2K | $927.1K | 0.29% | -$70 |
| Vanguard Index FdsExtended Market ETF | 3,987 | 3,987 | 0 | $981.6K | $923.5K | 0.28% | -$58.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 37,939 | 39,660 | +1,721 | $754.6K | $915.0K | 0.28% | +$160.3K |
| Ishares TrEAFE VALUE ETF | 10,414 | 11,503 | +1,089 | $797.2K | $910.3K | 0.28% | +$113.2K |
| Walmart Inc.(WMT) | 8,081 | 8,751 | +670 | $915.2K | $909.4K | 0.28% | -$5.8K |
| iShares Gold TrustISHARES NEW(IAU) | 8,506 | 10,898 | +2,392 | $642.3K | $851.1K | 0.26% | +$208.8K |
| Vanguard Star FdsVG TL INTL STK F | 9,643 | 9,444 | -199 | $824.4K | $802.4K | 0.25% | -$22.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,794 | 4,196 | +402 | $442.6K | $784.9K | 0.24% | +$342.2K |
| Chevron Corporation(CVX) | 3,019 | 3,750 | +731 | $500.4K | $765.7K | 0.24% | +$265.3K |
| Applied Matls Inc | 1,436 | 1,413 | -23 | $1.04M | $722.4K | 0.22% | -$315.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 26,630 | 27,154 | +524 | $627.9K | $703.6K | 0.22% | +$75.6K |
| The Procter & Gamble Company(PG) | 4,717 | 4,786 | +69 | $691.7K | $695.4K | 0.21% | +$3.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 29,071 | 30,662 | +1,591 | $673.0K | $672.9K | 0.21% | -$156 |
| Vanguard Index FdsMRNGSTR MD CP VA | 3,379 | 3,380 | +1 | $667.8K | $660.8K | 0.20% | -$7.0K |
| Lam Research Corporation(LRCX) | 1,785 | 2,005 | +220 | $773.5K | $658.7K | 0.20% | -$114.8K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 9,152 | 7,858 | -1,294 | $733.6K | $641.8K | 0.20% | -$91.9K |
| Abacus Fcf Etf TrLEADERS ETF LEADERS ETF | 7,228 | 7,463 | +235 | $620.6K | $599.6K | 0.19% | -$21.0K |
| RTX Corporation(RTX) | 2,637 | 3,228 | +591 | $500.3K | $599.3K | 0.18% | +$99.0K |
| Linde plcSHS(LIN) | 1,082 | 1,241 | +159 | $561.7K | $589.2K | 0.18% | +$27.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,504 | 3,478 | -26 | $573.5K | $580.1K | 0.18% | +$6.6K |
| Bhp Billiton LimitedADS | 5,125 | 6,816 | +1,691 | $427.0K | $578.3K | 0.18% | +$151.3K |
| GE Aerospace(GE) | 1,655 | 1,844 | +189 | $618.5K | $575.8K | 0.18% | -$42.6K |
| Amphenol CorpCL A | 3,397 | 6,805 | +3,408 | $599.0K | $573.7K | 0.18% | -$25.3K |
| Banco Santander, S.A.ADR(SAN) | 35,204 | 40,282 | +5,078 | $485.8K | $557.1K | 0.17% | +$71.3K |
| Intel Corporation(INTC) | 3,115 | 4,575 | +1,460 | $435.0K | $550.1K | 0.17% | +$115.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 456 | 2,059 | +1,603 | $348.3K | $545.2K | 0.17% | +$197.0K |
| AstraZeneca PLC(AZN) | 3,416 | 3,356 | -60 | $647.7K | $541.8K | 0.17% | -$105.8K |
| GE Vernova Inc.(GEV) | 560 | 558 | -2 | $657.9K | $530.4K | 0.16% | -$127.5K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 11,899 | 12,321 | +422 | $517.0K | $512.2K | 0.16% | -$4.8K |
| Novartis AGADR(NVS) | 3,165 | 3,548 | +383 | $496.0K | $505.8K | 0.16% | +$9.8K |
| Ishares TrESG MSCI KLD ETF | 3,360 | 3,321 | -39 | $478.4K | $485.5K | 0.15% | +$7.0K |
| Bank Of Amer Corp | 8,652 | 8,854 | +202 | $493.0K | $481.9K | 0.15% | -$11.1K |