Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 59,875 | 60,288 | +413 | $39.00M | $44.40M | 16.63% | +$5.39M |
| VANGUARD TAX-MANAGED FDS | 245,662 | 247,306 | +1,644 | $16.63M | $17.62M | 6.60% | +$991.7K |
| Apple Inc.(AAPL) | 60,022 | 60,060 | +38 | $16.41M | $17.38M | 6.51% | +$967.1K |
| VANGUARD INDEX FDS | 67,822 | 72,331 | +4,509 | $13.84M | $15.76M | 5.90% | +$1.92M |
| SPDR SERIES TRUST ST STR P400MID | 188,220 | 191,508 | +3,288 | $11.99M | $12.94M | 4.85% | +$950.6K |
| VANGUARD INTL EQUITY INDEX F | 209,457 | 212,872 | +3,415 | $12.13M | $12.71M | 4.76% | +$574.6K |
| SCHWAB STRATEGIC TR | 181,213 | 400,463 | +219,250 | $4.13M | $9.07M | 3.40% | +$4.94M |
| JPMorgan Chase & Co.(JPM) | 198,481 | 203,102 | +4,621 | $6.78M | $7.00M | 2.62% | +$226.9K |
| SCHWAB STRATEGIC TR | 139,195 | 264,253 | +125,058 | $3.45M | $6.52M | 2.44% | +$3.07M |
| VANGUARD INDEX FDS | 75,306 | 73,932 | -1,374 | $6.18M | $6.37M | 2.38% | +$190.4K |
| SCHWAB STRATEGIC TR | 168,148 | 174,400 | +6,252 | $5.39M | $6.30M | 2.36% | +$906.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,480 | 23,933 | +453 | $3.66M | $4.56M | 1.71% | +$900.6K |
| ISHARES TR CORE MSCI INTL | 49,324 | 49,324 | 0 | $4.31M | $4.39M | 1.64% | +$80.9K |
| VANGUARD INDEX FDS | 10,566 | 10,560 | -6 | $3.70M | $3.91M | 1.46% | +$211.6K |
| SCHWAB STRATEGIC TR | 103,795 | 128,326 | +24,531 | $2.73M | $3.36M | 1.26% | +$629.8K |
| ISHARES TR | 46,286 | 48,183 | +1,897 | $2.89M | $3.30M | 1.23% | +$410.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,728 | 60,546 | +818 | $2.88M | $3.05M | 1.14% | +$170.8K |
| ISHARES TR | 4,010 | 4,048 | +38 | $2.85M | $3.03M | 1.14% | +$177.4K |
| BERKSHIRE HATHAWAY INC DEL | 5,489 | 5,527 | +38 | $2.58M | $2.77M | 1.04% | +$182.8K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,193 | 55,193 | 0 | $2.67M | $2.67M | 1.00% | +$2.2K |
| Microsoft Corporation(MSFT) | 6,888 | 6,724 | -164 | $2.86M | $2.51M | 0.94% | -$355.5K |
| SPDR SERIES TRUST ST STR P500VAL | 41,074 | 41,074 | 0 | $2.43M | $2.50M | 0.94% | +$67.0K |
| GLOBAL X FDS US PFD ETF | 126,516 | 132,940 | +6,424 | $2.41M | $2.48M | 0.93% | +$72.0K |
| VANGUARD CALIF TAX FREE FDS | 22,979 | 22,979 | 0 | $2.30M | $2.31M | 0.87% | +$9.4K |
| VANGUARD WHITEHALL FDS | 14,477 | 14,477 | 0 | $2.26M | $2.29M | 0.86% | +$31.8K |
| VANGUARD INTL EQUITY INDEX F | 27,260 | 27,260 | 0 | $2.17M | $2.28M | 0.85% | +$113.7K |
| SCHWAB STRATEGIC TR | 58,884 | 58,884 | 0 | $1.98M | $2.17M | 0.81% | +$189.6K |
| SCHWAB STRATEGIC TR | 75,971 | 77,040 | +1,069 | $1.99M | $2.13M | 0.80% | +$148.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,014 | 39,317 | +2,303 | $1.86M | $2.04M | 0.76% | +$174.8K |
| SCHWAB STRATEGIC TR | 50,911 | 50,911 | 0 | $2.04M | $2.02M | 0.76% | -$17.3K |
| ISHARES INC CORE MSCI EMKT | 23,045 | 23,426 | +381 | $1.76M | $1.94M | 0.73% | +$176.1K |
| VANGUARD INDEX FDS | 19,300 | 22,308 | +3,008 | $1.48M | $1.80M | 0.67% | +$315.1K |
| SPDR SERIES TRUST ST STR SP600 SML | 30,214 | 30,132 | -82 | $1.59M | $1.74M | 0.65% | +$144.5K |
| VANGUARD INDEX FDS | 6,150 | 6,150 | 0 | $1.39M | $1.51M | 0.57% | +$128.3K |
| VANGUARD INTL EQUITY INDEX F | 9,470 | 9,470 | 0 | $1.41M | $1.49M | 0.56% | +$73.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,984 | 1,984 | 0 | $1.32M | $1.40M | 0.52% | +$80.0K |
| ISHARES TR | 17,765 | 17,765 | 0 | $1.29M | $1.37M | 0.51% | +$79.4K |
| NVIDIA Corporation(NVDA) | 6,755 | 6,829 | +74 | $1.35M | $1.37M | 0.51% | +$17.8K |
| Meta Platforms, Inc.(META) | 2,267 | 2,275 | +8 | $1.49M | $1.28M | 0.48% | -$212.8K |
| SCHWAB STRATEGIC TR | 33,624 | 33,374 | -250 | $1.18M | $1.21M | 0.45% | +$26.6K |
| Bitwise Bitcoin ETF(BITB) | 41,153 | 35,652 | -5,501 | $1.74M | $1.14M | 0.43% | -$602.0K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 22,100 | 22,174 | +74 | $1.12M | $1.12M | 0.42% | +$6.7K |
| SCHWAB STRATEGIC TR | 36,210 | 37,624 | +1,414 | $1.01M | $1.11M | 0.41% | +$95.6K |
| ISHARES TR | 48,289 | 42,640 | -5,649 | $1.23M | $1.08M | 0.41% | -$144.4K |
| Nuveen Municipal Credit Income Fund(NZF) | 87,495 | 84,603 | -2,892 | $1.10M | $1.07M | 0.40% | -$30.5K |
| SCHWAB STRATEGIC TR | 37,597 | 37,005 | -592 | $1.03M | $1.07M | 0.40% | +$42.3K |
| AB ACTIVE ETFS INC CALIF INTER ETF | 39,332 | 39,332 | 0 | $987.2K | $989.6K | 0.37% | +$2.4K |
| ISHARES TR | 0 | 17,117 | +17,117 | $0 | $986.6K | 0.37% | +$986.6K |
| Amazon.com, Inc.(AMZN) | 3,807 | 3,854 | +47 | $971.1K | $918.6K | 0.34% | -$52.5K |
| ISHARES TR | 34,527 | 39,502 | +4,975 | $385.3K | $894.7K | 0.34% | +$509.4K |
| VANGUARD INDEX FDS | 2,471 | 2,471 | 0 | $804.9K | $849.8K | 0.32% | +$44.9K |
| SCHWAB STRATEGIC TR | 24,168 | 24,168 | 0 | $776.3K | $841.3K | 0.32% | +$65.0K |
| VANGUARD WORLD FD | 9,530 | 9,530 | 0 | $789.8K | $837.8K | 0.31% | +$48.0K |
| SCHWAB STRATEGIC TR | 25,014 | 24,793 | -221 | $785.9K | $786.2K | 0.29% | +$246 |
| VANGUARD SPECIALIZED FUNDS | 3,299 | 3,299 | 0 | $751.5K | $780.6K | 0.29% | +$29.1K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $706.2K | $748.9K | 0.28% | +$42.7K |
| ISHARES TR | 6,913 | 6,913 | 0 | $742.0K | $744.0K | 0.28% | +$2.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,047 | 6,047 | 0 | $673.2K | $734.2K | 0.27% | +$61.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 938 | 963 | +25 | $664.5K | $719.1K | 0.27% | +$54.6K |
| ALPS ETF TR ALERIAN MLP | 13,788 | 13,788 | 0 | $719.2K | $714.9K | 0.27% | -$4.3K |
| ISHARES TR | 6,535 | 6,657 | +122 | $697.1K | $708.8K | 0.27% | +$11.7K |
| VANGUARD INDEX FDS | 2,284 | 2,284 | 0 | $646.9K | $692.3K | 0.26% | +$45.4K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,874 | 2,216 | +342 | $502.6K | $671.4K | 0.25% | +$168.7K |
| VANGUARD MUN BD FDS | 18,054 | 13,273 | -4,781 | $910.8K | $671.3K | 0.25% | -$239.5K |
| VANGUARD STAR FDS | 5,018 | 7,775 | +2,757 | $410.1K | $664.7K | 0.25% | +$254.6K |
| Broadcom Inc.(AVGO) | 1,620 | 1,664 | +44 | $680.3K | $628.6K | 0.24% | -$51.7K |
| ISHARES TR MSCI USA MIN ETF | 6,394 | 6,394 | 0 | $603.0K | $616.8K | 0.23% | +$13.7K |
| ISHARES TR IBONDS DEC 28 | 25,835 | 23,867 | -1,968 | $660.3K | $610.5K | 0.23% | -$49.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,631 | 4,631 | 0 | $563.5K | $591.9K | 0.22% | +$28.3K |
| INVESCO EXCH TRADED FD TR II | 34,527 | 25,142 | -9,385 | $385.3K | $591.3K | 0.22% | +$206.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,526 | 6,956 | +2,430 | $376.3K | $574.9K | 0.22% | +$198.6K |
| Micron Technology, Inc.(MU) | 0 | 485 | +485 | $0 | $560.0K | 0.21% | +$560.0K |
| Alphabet Inc.(GOOG) | 1,520 | 1,558 | +38 | $515.1K | $556.8K | 0.21% | +$41.7K |
| ISHARES TR | 3,620 | 3,620 | 0 | $491.0K | $530.0K | 0.20% | +$39.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,814 | 1,814 | 0 | $471.3K | $521.9K | 0.20% | +$50.6K |
| VANGUARD INDEX FDS | 1,401 | 1,401 | 0 | $467.2K | $512.3K | 0.19% | +$45.1K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 21,800 | 21,800 | 0 | $504.6K | $500.4K | 0.19% | -$4.1K |
| ISHARES TR | 2,510 | 2,510 | 0 | $439.4K | $472.1K | 0.18% | +$32.7K |
| Tesla, Inc.(TSLA) | 1,068 | 1,079 | +11 | $399.1K | $453.8K | 0.17% | +$54.7K |
| INVESCO EXCH TRADED FD TR II | 34,527 | 41,067 | +6,540 | $385.3K | $445.2K | 0.17% | +$59.8K |
| SCHWAB STRATEGIC TR | 16,819 | 16,819 | 0 | $433.4K | $434.3K | 0.16% | +$841 |
| ISHARES TR IBONDS 27 ETF | 88,149 | 17,826 | -70,323 | $2.14M | $431.7K | 0.16% | -$1.70M |
| Republic Services, Inc.(RSG) | 1,976 | 2,000 | +24 | $422.9K | $426.2K | 0.16% | +$3.2K |
| Franklin Bitcoin ETF(EZBC) | 12,500 | 12,500 | 0 | $561.8K | $423.9K | 0.16% | -$137.9K |
| ISHARES TR | 3,772 | 3,772 | 0 | $403.8K | $415.5K | 0.16% | +$11.7K |
| ISHARES TR IBDS DEC28 ETF | 82,587 | 16,011 | -66,576 | $2.09M | $404.3K | 0.15% | -$1.69M |
| AbbVie Inc.(ABBV) | 1,563 | 1,567 | +4 | $314.1K | $394.3K | 0.15% | +$80.2K |
| SCHWAB STRATEGIC TR | 6,580 | 11,017 | +4,437 | $213.5K | $372.8K | 0.14% | +$159.4K |
| APPLIED MATLS INC | 502 | 507 | +5 | $202.8K | $366.6K | 0.14% | +$163.8K |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | $346.7K | $346.8K | 0.13% | +$147 |
| PUTNAM ETF TRUST | 45,419 | 45,419 | 0 | $334.7K | $337.0K | 0.13% | +$2.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 14,285 | 14,285 | 0 | $334.6K | $334.8K | 0.13% | +$214 |
| ISHARES TR | 2,682 | 2,222 | -460 | $363.6K | $329.5K | 0.12% | -$34.1K |
| SPDR SERIES TRUST ST STR P500ETF | 3,783 | 3,738 | -45 | $315.4K | $328.5K | 0.12% | +$13.1K |
| WisdomTree, Inc.(WT) | 4,980 | 4,980 | 0 | $315.7K | $322.3K | 0.12% | +$6.6K |
| GLOBAL X FDS GLBL X MLP ETF | 5,883 | 5,883 | 0 | $315.0K | $312.3K | 0.12% | -$2.7K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 12,961 | 12,961 | 0 | $299.3K | $298.5K | 0.11% | -$777 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 13,445 | +13,445 | $0 | $293.0K | 0.11% | +$293.0K |
| Alphabet Inc.(GOOG) | 824 | 827 | +3 | $278.3K | $292.2K | 0.11% | +$13.9K |
| SCHWAB STRATEGIC TR | 12,289 | 12,289 | 0 | $284.5K | $291.0K | 0.11% | +$6.5K |