Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 59,875 | 60,288 | +413 | 39,004 | 44,396 | 16.63% | +5,392 |
| SCHWAB STRATEGIC TR | 181,213 | 400,463 | +219,250 | 4,130 | 9,066 | 3.40% | +4,937 |
| SCHWAB STRATEGIC TR | 139,195 | 264,253 | +125,058 | 3,447 | 6,516 | 2.44% | +3,069 |
| VANGUARD INDEX FDS | 67,822 | 72,331 | +4,509 | 13,843 | 15,763 | 5.90% | +1,921 |
| VANGUARD TAX-MANAGED FDS | 245,662 | 247,306 | +1,644 | 16,629 | 17,621 | 6.60% | +992 |
| ISHARES TR | 0 | 17,117 | +17,117 | 0 | 987 | 0.37% | +987 |
| APPLE INC(AAPL) | 60,022 | 60,060 | +38 | 16,412 | 17,379 | 6.51% | +967 |
| SPDR SERIES TRUST ST STR P400MID | 188,220 | 191,508 | +3,288 | 11,988 | 12,938 | 4.85% | +951 |
| SCHWAB STRATEGIC TR | 168,148 | 174,400 | +6,252 | 5,394 | 6,301 | 2.36% | +907 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,480 | 23,933 | +453 | 3,659 | 4,560 | 1.71% | +901 |
| SCHWAB STRATEGIC TR | 103,795 | 128,326 | +24,531 | 2,730 | 3,360 | 1.26% | +630 |
| VANGUARD INTL EQUITY INDEX F | 209,457 | 212,872 | +3,415 | 12,132 | 12,706 | 4.76% | +575 |
| MICRON TECHNOLOGY INC(MU) | 0 | 485 | +485 | 0 | 560 | 0.21% | +560 |
| ISHARES TR | 34,527 | 39,502 | +4,975 | 385 | 895 | 0.34% | +509 |
| ISHARES TR | 46,286 | 48,183 | +1,897 | 2,886 | 3,296 | 1.23% | +410 |
| VANGUARD INDEX FDS | 19,300 | 22,308 | +3,008 | 1,482 | 1,797 | 0.67% | +315 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 13,445 | +13,445 | 0 | 293 | 0.11% | +293 |
| LAM RESEARCH CORP(LRCX) | 0 | 624 | +624 | 0 | 270 | 0.10% | +270 |
| VANGUARD STAR FDS | 5,018 | 7,775 | +2,757 | 410 | 665 | 0.25% | +255 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,824 | +9,824 | 0 | 241 | 0.09% | +241 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 198,481 | 203,102 | +4,621 | 6,778 | 7,005 | 2.62% | +227 |
| ISHARES TR | 0 | 4,257 | +4,257 | 0 | 223 | 0.08% | +223 |
| CISCO SYS INC(CSCO) | 0 | 1,869 | +1,869 | 0 | 220 | 0.08% | +220 |
| ELI LILLY & CO(LLY) | 0 | 183 | +183 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 0 | 867 | +867 | 0 | 219 | 0.08% | +219 |
| VANGUARD INDEX FDS | 10,566 | 10,560 | -6 | 3,696 | 3,908 | 1.46% | +212 |
| WASTE MGMT INC DEL(WM) | 0 | 941 | +941 | 0 | 210 | 0.08% | +210 |
| INVESCO EXCH TRADED FD TR II | 34,527 | 25,142 | -9,385 | 385 | 591 | 0.22% | +206 |
| ISHARES TR | 0 | 476 | +476 | 0 | 203 | 0.08% | +203 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,317 | +6,317 | 0 | 202 | 0.08% | +202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,526 | 6,956 | +2,430 | 376 | 575 | 0.22% | +199 |
| VANGUARD INDEX FDS | 75,306 | 73,932 | -1,374 | 6,178 | 6,369 | 2.38% | +190 |
| SCHWAB STRATEGIC TR | 58,884 | 58,884 | 0 | 1,981 | 2,171 | 0.81% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 5,489 | 5,527 | +38 | 2,583 | 2,766 | 1.04% | +183 |
| ISHARES TR | 4,010 | 4,048 | +38 | 2,854 | 3,032 | 1.14% | +177 |
| MORGAN STANLEY BITCOIN TR | 0 | 10,506 | +10,506 | 0 | 177 | 0.07% | +177 |
| ISHARES INC CORE MSCI EMKT | 23,045 | 23,426 | +381 | 1,765 | 1,941 | 0.73% | +176 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,014 | 39,317 | +2,303 | 1,861 | 2,036 | 0.76% | +175 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,728 | 60,546 | +818 | 2,880 | 3,051 | 1.14% | +171 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,874 | 2,216 | +342 | 503 | 671 | 0.25% | +169 |
| APPLIED MATLS INC | 502 | 507 | +5 | 203 | 367 | 0.14% | +164 |
| SCHWAB STRATEGIC TR | 6,580 | 11,017 | +4,437 | 213 | 373 | 0.14% | +159 |
| SCHWAB STRATEGIC TR | 75,971 | 77,040 | +1,069 | 1,986 | 2,134 | 0.80% | +148 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,214 | 30,132 | -82 | 1,593 | 1,738 | 0.65% | +145 |
| VANGUARD INDEX FDS | 6,150 | 6,150 | 0 | 1,386 | 1,514 | 0.57% | +128 |
| VANGUARD INTL EQUITY INDEX F | 27,260 | 27,260 | 0 | 2,169 | 2,283 | 0.85% | +114 |
| SCHWAB STRATEGIC TR | 36,210 | 37,624 | +1,414 | 1,012 | 1,107 | 0.41% | +96 |
| ISHARES TR CORE MSCI INTL | 49,324 | 49,324 | 0 | 4,309 | 4,390 | 1.64% | +81 |
| ABBVIE INC(ABBV) | 1,563 | 1,567 | +4 | 314 | 394 | 0.15% | +80 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,984 | 1,984 | 0 | 1,315 | 1,395 | 0.52% | +80 |
| ISHARES TR | 17,765 | 17,765 | 0 | 1,290 | 1,370 | 0.51% | +79 |
| VANGUARD INTL EQUITY INDEX F | 9,470 | 9,470 | 0 | 1,413 | 1,486 | 0.56% | +74 |
| GLOBAL X FDS US PFD ETF | 126,516 | 132,940 | +6,424 | 2,413 | 2,485 | 0.93% | +72 |
| SPDR SERIES TRUST ST STR P500VAL | 41,074 | 41,074 | 0 | 2,430 | 2,497 | 0.94% | +67 |
| SCHWAB STRATEGIC TR | 24,168 | 24,168 | 0 | 776 | 841 | 0.32% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,047 | 6,047 | 0 | 673 | 734 | 0.27% | +61 |
| INVESCO EXCH TRADED FD TR II | 34,527 | 41,067 | +6,540 | 385 | 445 | 0.17% | +60 |
| TESLA INC(TSLA) | 1,068 | 1,079 | +11 | 399 | 454 | 0.17% | +55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 938 | 963 | +25 | 665 | 719 | 0.27% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,814 | 1,814 | 0 | 471 | 522 | 0.20% | +51 |
| VANGUARD WORLD FD | 9,530 | 9,530 | 0 | 790 | 838 | 0.31% | +48 |
| VANGUARD INDEX FDS | 2,284 | 2,284 | 0 | 647 | 692 | 0.26% | +45 |
| VANGUARD INDEX FDS | 1,401 | 1,401 | 0 | 467 | 512 | 0.19% | +45 |
| VANGUARD INDEX FDS | 2,471 | 2,471 | 0 | 805 | 850 | 0.32% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 706 | 749 | 0.28% | +43 |
| SCHWAB STRATEGIC TR | 37,597 | 37,005 | -592 | 1,029 | 1,072 | 0.40% | +42 |
| ALPHABET INC(GOOG) | 1,520 | 1,558 | +38 | 515 | 557 | 0.21% | +42 |
| ISHARES TR | 3,620 | 3,620 | 0 | 491 | 530 | 0.20% | +39 |
| ISHARES TR | 2,510 | 2,510 | 0 | 439 | 472 | 0.18% | +33 |
| VANGUARD WHITEHALL FDS | 14,477 | 14,477 | 0 | 2,256 | 2,288 | 0.86% | +32 |
| VANGUARD SPECIALIZED FUNDS | 3,299 | 3,299 | 0 | 751 | 781 | 0.29% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,631 | 4,631 | 0 | 564 | 592 | 0.22% | +28 |
| SCHWAB STRATEGIC TR | 33,624 | 33,374 | -250 | 1,184 | 1,210 | 0.45% | +27 |
| NVIDIA CORPORATION(NVDA) | 6,755 | 6,829 | +74 | 1,349 | 1,366 | 0.51% | +18 |
| ALPHABET INC(GOOG) | 824 | 827 | +3 | 278 | 292 | 0.11% | +14 |
| ISHARES TR MSCI USA MIN ETF | 6,394 | 6,394 | 0 | 603 | 617 | 0.23% | +14 |
| SPDR SERIES TRUST ST STR P500ETF | 3,783 | 3,738 | -45 | 315 | 328 | 0.12% | +13 |
| ISHARES TR | 546 | 2,184 | +1,638 | 258 | 271 | 0.10% | +13 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,868 | 3,868 | 0 | 258 | 270 | 0.10% | +13 |
| VANGUARD WORLD FD | 802 | 802 | 0 | 208 | 219 | 0.08% | +12 |
| ISHARES TR | 6,535 | 6,657 | +122 | 697 | 709 | 0.27% | +12 |
| ISHARES TR | 3,772 | 3,772 | 0 | 404 | 415 | 0.16% | +12 |
| VANGUARD CALIF TAX FREE FDS | 22,979 | 22,979 | 0 | 2,302 | 2,312 | 0.87% | +9 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 22,100 | 22,174 | +74 | 1,116 | 1,123 | 0.42% | +7 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,235 | 3,235 | 0 | 234 | 240 | 0.09% | +7 |
| WISDOMTREE TR(WT) | 4,980 | 4,980 | 0 | 316 | 322 | 0.12% | +7 |
| SCHWAB STRATEGIC TR | 12,289 | 12,289 | 0 | 284 | 291 | 0.11% | +7 |
| REPUBLIC SVCS INC(RSG) | 1,976 | 2,000 | +24 | 423 | 426 | 0.16% | +3 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 39,332 | 39,332 | 0 | 987 | 990 | 0.37% | +2 |
| PUTNAM ETF TRUST | 45,419 | 45,419 | 0 | 335 | 337 | 0.13% | +2 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,193 | 55,193 | 0 | 2,666 | 2,668 | 1.00% | +2 |
| ISHARES TR | 6,913 | 6,913 | 0 | 742 | 744 | 0.28% | +2 |
| SCHWAB STRATEGIC TR | 16,819 | 16,819 | 0 | 433 | 434 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 25,014 | 24,793 | -221 | 786 | 786 | 0.29% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 14,285 | 14,285 | 0 | 335 | 335 | 0.13% | 0 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | 347 | 347 | 0.13% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 12,961 | 12,961 | 0 | 299 | 298 | 0.11% | -1 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,552 | 2,552 | 0 | 247 | 246 | 0.09% | -1 |
| GLOBAL X FDS GLBL X MLP ETF | 5,883 | 5,883 | 0 | 315 | 312 | 0.12% | -3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 21,800 | 21,800 | 0 | 505 | 500 | 0.19% | -4 |