Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 255,731 | +255,731 | 0 | 10,825 | 4.01% | +10,825 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 402,838 | 504,375 | +101,537 | 14,615 | 20,248 | 7.50% | +5,633 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 127,106 | +127,106 | 0 | 4,191 | 1.55% | +4,191 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 102,825 | +102,825 | 0 | 2,825 | 1.05% | +2,825 |
| VANGUARD INSTL INDEX FD | 0 | 37,316 | +37,316 | 0 | 2,824 | 1.05% | +2,824 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 36,374 | +36,374 | 0 | 1,883 | 0.70% | +1,883 |
| TARGET CORP(TGT) | 15,862 | 28,534 | +12,672 | 1,922 | 3,727 | 1.38% | +1,804 |
| VANGUARD MALVERN FDS | 132,233 | 151,332 | +19,099 | 10,260 | 11,740 | 4.35% | +1,480 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 31,165 | +31,165 | 0 | 1,471 | 0.55% | +1,471 |
| VANGUARD INDEX FDS | 16,140 | 16,069 | -71 | 9,644 | 11,036 | 4.09% | +1,392 |
| APPLE INC(AAPL) | 37,729 | 37,730 | +1 | 9,575 | 10,918 | 4.05% | +1,342 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 98,320 | 116,229 | +17,909 | 3,104 | 4,354 | 1.61% | +1,250 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 24,630 | +24,630 | 0 | 1,214 | 0.45% | +1,214 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 252,507 | 289,289 | +36,782 | 6,960 | 8,149 | 3.02% | +1,189 |
| VANGUARD INDEX FDS | 29,137 | 29,091 | -46 | 7,632 | 8,818 | 3.27% | +1,187 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 161,369 | 182,533 | +21,164 | 5,793 | 6,847 | 2.54% | +1,054 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 498,900 | 519,341 | +20,441 | 22,984 | 23,916 | 8.86% | +931 |
| VANGUARD INTL EQUITY INDEX F | 37,198 | 38,209 | +1,011 | 5,145 | 5,997 | 2.22% | +852 |
| VANGUARD INDEX FDS | 16,284 | 16,098 | -186 | 5,224 | 5,957 | 2.21% | +733 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,321 | 52,490 | +9,169 | 3,434 | 4,148 | 1.54% | +714 |
| PIMCO ETF TR MULTISECTOR BD | 145,238 | 167,626 | +22,388 | 3,805 | 4,445 | 1.65% | +640 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 15,218 | +15,218 | 0 | 609 | 0.23% | +609 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 685,901 | 710,284 | +24,383 | 15,323 | 15,832 | 5.87% | +509 |
| MICRON TECHNOLOGY INC(MU) | 0 | 433 | +433 | 0 | 500 | 0.19% | +500 |
| VANGUARD INTL EQUITY INDEX F | 60,251 | 60,322 | +71 | 3,257 | 3,601 | 1.33% | +344 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,180 | +7,180 | 0 | 319 | 0.12% | +319 |
| VANGUARD MUN BD FDS | 14,289 | 18,074 | +3,785 | 1,074 | 1,381 | 0.51% | +307 |
| APPLIED MATLS INC | 0 | 424 | +424 | 0 | 307 | 0.11% | +307 |
| RBB FUND TRUST FIRST EAGLE GBL | 40,486 | 44,490 | +4,004 | 1,903 | 2,176 | 0.81% | +274 |
| ARK ETF TR INNOVATION ETF | 19,629 | 19,629 | 0 | 1,327 | 1,586 | 0.59% | +260 |
| AMAZON COM INC(AMZN) | 8,521 | 8,521 | 0 | 1,775 | 2,031 | 0.75% | +256 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 508 | +508 | 0 | 243 | 0.09% | +243 |
| CISCO SYS INC(CSCO) | 0 | 1,800 | +1,800 | 0 | 211 | 0.08% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 10,980 | 10,923 | -57 | 5,262 | 5,466 | 2.03% | +204 |
| ISHARES TR | 8,793 | 8,850 | +57 | 1,217 | 1,389 | 0.51% | +172 |
| ALPHABET INC(GOOG) | 2,439 | 2,439 | 0 | 701 | 872 | 0.32% | +170 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 600 | 600 | 0 | 230 | 394 | 0.15% | +163 |
| ISHARES TR | 8,930 | 8,530 | -400 | 1,110 | 1,265 | 0.47% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 1,295 | 1,215 | -80 | 350 | 505 | 0.19% | +154 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 25,342 | 25,722 | +380 | 1,131 | 1,261 | 0.47% | +130 |
| NVIDIA CORPORATION(NVDA) | 4,426 | 4,428 | +2 | 772 | 886 | 0.33% | +114 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,077 | 1,080 | +3 | 701 | 806 | 0.30% | +106 |
| VANGUARD CALIF TAX FREE FDS | 5,597 | 6,445 | +848 | 555 | 648 | 0.24% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.83% | +92 |
| VANGUARD INDEX FDS | 1,376 | 1,378 | +2 | 416 | 504 | 0.19% | +88 |
| 3M CO(MMM) | 5,240 | 5,240 | 0 | 761 | 848 | 0.31% | +87 |
| ALPHABET INC(GOOG) | 810 | 810 | 0 | 232 | 286 | 0.11% | +54 |
| HARBOR ETF TRUST LONG TERM GROWER | 10,452 | 10,452 | 0 | 290 | 339 | 0.13% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,247 | 1,247 | 0 | 302 | 351 | 0.13% | +48 |
| AMERICAN EXPRESS CO(AXP) | 981 | 981 | 0 | 297 | 332 | 0.12% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 897 | 900 | +3 | 244 | 269 | 0.10% | +25 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,163 | 3,163 | 0 | 306 | 329 | 0.12% | +23 |
| COCA COLA CO(KO) | 4,146 | 4,155 | +9 | 315 | 338 | 0.13% | +22 |
| DARDEN RESTAURANTS INC(DRI) | 2,204 | 2,204 | 0 | 432 | 454 | 0.17% | +22 |
| MICROSOFT CORP(MSFT) | 4,406 | 4,406 | 0 | 1,631 | 1,644 | 0.61% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,332 | 6,431 | +99 | 359 | 363 | 0.13% | +4 |
| ORACLE CORP(ORCL) | 2,248 | 2,248 | 0 | 331 | 329 | 0.12% | -1 |
| MERCADOLIBRE INC(MELI) | 154 | 154 | 0 | 266 | 261 | 0.10% | -5 |
| GENERAL MILLS INC(GIS) | 8,145 | 8,145 | 0 | 303 | 283 | 0.11% | -20 |
| COSTCO WHOLESALE CORPORATION(COST) | 383 | 383 | 0 | 381 | 358 | 0.13% | -23 |
| CLOROX CO DEL(CLX) | 3,121 | 3,121 | 0 | 323 | 298 | 0.11% | -26 |
| ROSS STORES INC(ROST) | 7,676 | 7,676 | 0 | 1,663 | 1,634 | 0.61% | -29 |
| MCDONALDS CORP(MCD) | 1,037 | 1,037 | 0 | 322 | 280 | 0.10% | -42 |
| ISHARES INC MSCI GBL GOLD MN | 4,151 | 4,181 | +30 | 328 | 270 | 0.10% | -58 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,200 | 13,200 | 0 | 696 | 601 | 0.22% | -96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,224 | 5,224 | 0 | 764 | 609 | 0.23% | -155 |
| PIMCO ETF TR ENHAN SHRT MA AC | 108,148 | 106,235 | -1,913 | 10,876 | 10,710 | 3.97% | -167 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,946 | 77,204 | +5,258 | 2,764 | 2,570 | 0.95% | -194 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,883 | 0 | -5,883 | 226 | 0 | — | -226 |
| VANGUARD WORLD FD ENERGY ETF | 1,311 | 0 | -1,311 | 227 | 0 | — | -227 |
| EXXON MOBIL CORP | 8,758 | 8,786 | +28 | 1,486 | 1,201 | 0.45% | -285 |
| SPDR GOLD TR(GLD) | 7,716 | 7,716 | 0 | 3,320 | 2,842 | 1.05% | -478 |
| ISHARES GOLD TR(IAU) | 15,218 | 0 | -15,218 | 711 | 0 | — | -711 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 264,941 | 250,122 | -14,819 | 13,409 | 12,649 | 4.69% | -760 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 76,717 | 59,810 | -16,907 | 3,911 | 3,050 | 1.13% | -861 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,498 | 0 | -22,498 | 957 | 0 | — | -957 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 31,195 | 0 | -31,195 | 1,254 | 0 | — | -1,254 |
| ISHARES GOLD TR(IAU) | 75,890 | 71,928 | -3,962 | 6,690 | 5,431 | 2.01% | -1,259 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,594 | 0 | -36,594 | 1,717 | 0 | — | -1,717 |
| VANGUARD INSTL INDEX FD | 25,892 | 0 | -25,892 | 1,959 | 0 | — | -1,959 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 95,869 | 0 | -95,869 | 2,603 | 0 | — | -2,603 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 102,614 | 0 | -102,614 | 3,013 | 0 | — | -3,013 |
| WORLD GOLD TR(GLDM) | 257,179 | 256,791 | -388 | 23,838 | 20,394 | 7.56% | -3,444 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 252,942 | 0 | -252,942 | 8,441 | 0 | — | -8,441 |