Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 60,288 | 60,242 | -46 | $44.40M | $44.57M | 16.31% | +$169.3K |
| Apple Inc.(AAPL) | 60,060 | 60,054 | -6 | $17.38M | $20.00M | 7.32% | +$2.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 247,306 | 244,611 | -2,695 | $17.62M | $17.27M | 6.32% | -$348.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 72,331 | 74,902 | +2,571 | $15.76M | $16.19M | 5.92% | +$421.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 212,872 | 215,237 | +2,365 | $12.71M | $12.77M | 4.67% | +$59.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 191,508 | 191,545 | +37 | $12.94M | $12.08M | 4.42% | -$863.3K |
| Schwab Strategic Tr5 10YR CORP BD | 400,463 | 387,474 | -12,989 | $9.07M | $8.31M | 3.04% | -$759.0K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 203,102 | 203,988 | +886 | $7.00M | $7.04M | 2.58% | +$30.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 73,932 | 73,728 | -204 | $6.37M | $6.64M | 2.43% | +$275.1K |
| Schwab Strategic Tr1 5YR CORP BD | 264,253 | 266,077 | +1,824 | $6.52M | $6.41M | 2.35% | -$104.0K |
| Schwab Strategic TrUS SML CAP ETF | 174,400 | 171,194 | -3,206 | $6.30M | $5.59M | 2.04% | -$715.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 23,933 | 24,796 | +863 | $4.56M | $4.85M | 1.78% | +$294.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 49,324 | 49,137 | -187 | $4.39M | $4.40M | 1.61% | +$6.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 10,560 | 10,631 | +71 | $3.91M | $3.98M | 1.46% | +$71.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 22,979 | 41,264 | +18,285 | $2.31M | $3.89M | 1.42% | +$1.58M |
| Microsoft Corporation(MSFT) | 6,724 | 6,941 | +217 | $2.51M | $3.56M | 1.30% | +$1.05M |
| Schwab Strategic TrHIGH YIEL BD ETF | 128,326 | 132,801 | +4,475 | $3.36M | $3.35M | 1.23% | -$7.7K |
| Ishares TrCORE S P500 ETF | 4,048 | 4,220 | +172 | $3.03M | $3.23M | 1.18% | +$200.2K |
| Ishares TrMSCI Emerging Markets ETF | 48,183 | 46,286 | -1,897 | $3.30M | $3.09M | 1.13% | -$204.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 60,546 | 60,170 | -376 | $3.05M | $3.02M | 1.11% | -$29.8K |
| Berkshire Hathaway Inc DelCL B | 5,527 | 5,460 | -67 | $2.77M | $2.72M | 1.00% | -$46.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,260 | 32,183 | +4,923 | $2.28M | $2.67M | 0.98% | +$387.2K |
| Schwab Strategic TrINTL EQTY ETF | 77,040 | 91,432 | +14,392 | $2.13M | $2.51M | 0.92% | +$377.6K |
| Schwab Strategic TrUS MID CAP ETF | 58,884 | 73,826 | +14,942 | $2.17M | $2.51M | 0.92% | +$340.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 41,074 | 39,824 | -1,250 | $2.50M | $2.43M | 0.89% | -$62.4K |
| Global X FdsUS PFD ETF US PFD ETF | 132,940 | 133,433 | +493 | $2.48M | $2.35M | 0.86% | -$136.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,477 | 14,477 | 0 | $2.29M | $2.25M | 0.82% | -$41.0K |
| Schwab Strategic TrFUND EM EQUI ETF | 50,911 | 50,911 | 0 | $2.02M | $2.13M | 0.78% | +$111.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,426 | 26,145 | +2,719 | $1.94M | $2.12M | 0.78% | +$181.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 39,317 | 37,014 | -2,303 | $2.04M | $1.92M | 0.70% | -$120.0K |
| Ab Active Etfs IncCALIF INTER ETF CALIF INTER ETF | 39,332 | 74,232 | +34,900 | $989.6K | $1.79M | 0.65% | +$798.7K |
| Ishares TrCORE S P MCP ETF | 17,765 | 22,753 | +4,988 | $1.37M | $1.64M | 0.60% | +$267.2K |
| Meta Platforms, Inc.CL A(META) | 2,275 | 2,254 | -21 | $1.28M | $1.63M | 0.60% | +$353.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 35,652 | 35,908 | +256 | $1.14M | $1.63M | 0.60% | +$492.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 30,132 | 30,121 | -11 | $1.74M | $1.59M | 0.58% | -$145.5K |
| NVIDIA Corporation(NVDA) | 6,829 | 6,827 | -2 | $1.37M | $1.56M | 0.57% | +$192.7K |
| Ishares TrCALIF MUN BD ETF | 17,117 | 28,544 | +11,427 | $986.6K | $1.54M | 0.57% | +$558.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,793 | 47,265 | +22,472 | $786.2K | $1.54M | 0.56% | +$751.3K |
| Ishares TrNATIONAL MUN ETF | 6,913 | 14,964 | +8,051 | $744.0K | $1.51M | 0.55% | +$768.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 22,308 | 19,197 | -3,111 | $1.80M | $1.51M | 0.55% | -$291.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,470 | 9,470 | 0 | $1.49M | $1.49M | 0.55% | +$8.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 55,193 | 31,743 | -23,450 | $2.67M | $1.46M | 0.53% | -$1.21M |
| Vanguard Index FdsExtended Market ETF | 6,150 | 6,150 | 0 | $1.51M | $1.42M | 0.52% | -$89.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,984 | 1,984 | 0 | $1.40M | $1.30M | 0.48% | -$92.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 33,374 | 35,628 | +2,254 | $1.21M | $1.30M | 0.48% | +$88.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,956 | 14,569 | +7,613 | $574.9K | $1.14M | 0.42% | +$566.0K |
| Schwab Strategic TrUS LRG CAP ETF | 37,624 | 37,624 | 0 | $1.11M | $1.13M | 0.41% | +$21.4K |
| Schwab Strategic TrUS Broad Market ETF | 37,005 | 33,683 | -3,322 | $1.07M | $987.2K | 0.36% | -$84.4K |
| Amazon.com, Inc.(AMZN) | 3,854 | 3,831 | -23 | $918.6K | $954.5K | 0.35% | +$35.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,273 | 18,864 | +5,591 | $671.3K | $893.4K | 0.33% | +$222.1K |
| Vanguard World FdMRNGSTR MEGA CAP | 9,530 | 9,530 | 0 | $837.8K | $883.0K | 0.32% | +$45.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 84,603 | 80,528 | -4,075 | $1.07M | $872.1K | 0.32% | -$200.6K |
| Schwab Strategic TrUS LCAP VA ETF | 24,168 | 24,168 | 0 | $841.3K | $805.0K | 0.29% | -$36.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,299 | 3,299 | 0 | $780.6K | $769.7K | 0.28% | -$10.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,471 | 2,169 | -302 | $849.8K | $763.2K | 0.28% | -$86.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.27% | -$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 963 | 955 | -8 | $719.1K | $728.3K | 0.27% | +$9.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,788 | 13,754 | -34 | $714.9K | $713.4K | 0.26% | -$1.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,284 | 2,440 | +156 | $692.3K | $694.2K | 0.25% | +$1.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,216 | 2,216 | 0 | $671.4K | $675.1K | 0.25% | +$3.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 25,142 | 31,437 | +6,295 | $591.3K | $672.4K | 0.25% | +$81.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,401 | 1,932 | +531 | $512.3K | $652.7K | 0.24% | +$140.3K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 39,502 | 28,634 | -10,868 | $894.7K | $645.1K | 0.24% | -$249.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,394 | 6,394 | 0 | $616.8K | $623.0K | 0.23% | +$6.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 22,174 | 13,079 | -9,095 | $1.12M | $622.3K | 0.23% | -$500.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 12,500 | 12,500 | 0 | $423.9K | $603.6K | 0.22% | +$179.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,047 | 5,342 | -705 | $734.2K | $599.6K | 0.22% | -$134.6K |
| Ishares TrSHRT NAT MUN ETF | 6,657 | 5,712 | -945 | $708.8K | $597.1K | 0.22% | -$111.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,631 | 4,631 | 0 | $591.9K | $597.1K | 0.22% | +$5.2K |
| Broadcom Inc.(AVGO) | 1,664 | 1,662 | -2 | $628.6K | $583.7K | 0.21% | -$44.9K |
| Ishares TrIBONDS DEC 2029 | 42,640 | 22,408 | -20,232 | $1.08M | $554.1K | 0.20% | -$528.5K |
| Alphabet Inc.CL A(GOOG) | 1,558 | 1,549 | -9 | $556.8K | $533.0K | 0.20% | -$23.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 23,867 | 20,647 | -3,220 | $610.5K | $519.1K | 0.19% | -$91.5K |
| Schwab Strategic TrUS LCAP GR ETF | 11,017 | 13,900 | +2,883 | $372.8K | $499.4K | 0.18% | +$126.6K |
| Ishares TrRUS MD CP GR ETF | 3,620 | 3,620 | 0 | $530.0K | $498.4K | 0.18% | -$31.6K |
| Micron Technology, Inc.(MU) | 485 | 460 | -25 | $560.0K | $490.0K | 0.18% | -$70.0K |
| Ishares TrCORE S P US GWT | 2,510 | 2,510 | 0 | $472.1K | $486.3K | 0.18% | +$14.2K |
| Ishares TrISHS 1 5YR INVS | 4,257 | 9,438 | +5,181 | $223.1K | $483.5K | 0.18% | +$260.4K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,814 | 1,814 | 0 | $521.9K | $472.7K | 0.17% | -$49.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,775 | 5,134 | -2,641 | $664.7K | $436.2K | 0.16% | -$228.5K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 0 | 9,434 | +9,434 | $0 | $436.2K | 0.16% | +$436.2K |
| Ishares TrISHS 5 10YR INVT | 0 | 8,593 | +8,593 | $0 | $432.7K | 0.16% | +$432.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 21,800 | 18,500 | -3,300 | $500.4K | $422.3K | 0.15% | -$78.2K |
| Republic Services, Inc.(RSG) | 2,000 | 2,000 | 0 | $426.2K | $419.7K | 0.15% | -$6.4K |
| Salesforce, Inc.(CRM) | 1,814 | 1,825 | +11 | $284.2K | $419.0K | 0.15% | +$134.8K |
| Ishares TrCORE S P US VLU | 3,772 | 3,772 | 0 | $415.5K | $416.0K | 0.15% | +$490 |
| AbbVie Inc.(ABBV) | 1,567 | 1,567 | 0 | $394.3K | $409.9K | 0.15% | +$15.6K |
| Tesla, Inc.(TSLA) | 1,079 | 1,076 | -3 | $453.8K | $381.6K | 0.14% | -$72.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 17,826 | 15,525 | -2,301 | $431.7K | $374.5K | 0.14% | -$57.3K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 9,824 | 16,298 | +6,474 | $240.8K | $363.6K | 0.13% | +$122.8K |
| Ishares TrCore S&P Small Cap ETF | 2,222 | 2,596 | +374 | $329.5K | $353.2K | 0.13% | +$23.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,738 | 3,738 | 0 | $328.5K | $335.5K | 0.12% | +$7.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 16,011 | 13,074 | -2,937 | $404.3K | $326.3K | 0.12% | -$78.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 14,285 | 14,285 | 0 | $334.8K | $325.7K | 0.12% | -$9.1K |
| Schwab Strategic TrUS REIT ETF | 12,289 | 12,959 | +670 | $291.0K | $285.6K | 0.10% | -$5.4K |
| Alphabet Inc.CL C(GOOG) | 827 | 824 | -3 | $292.2K | $280.8K | 0.10% | -$11.4K |
| ConocoPhillips(COP) | 2,227 | 2,227 | 0 | $231.5K | $278.7K | 0.10% | +$47.2K |
| Ishares TrRussell 1000 Growth ETF | 2,184 | 2,184 | 0 | $271.2K | $273.6K | 0.10% | +$2.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 5,883 | 5,071 | -812 | $312.3K | $270.0K | 0.10% | -$42.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,644 | 3,459 | +815 | $209.0K | $267.2K | 0.10% | +$58.2K |