Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,335 | 47,201 | +16,866 | 19,815 | 35,348 | 16.35% | +15,533 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 100,281 | +100,281 | 0 | 2,813 | 1.30% | +2,813 |
| VANGUARD INDEX FDS | 32,328 | 182,247 | +149,919 | 14,121 | 15,699 | 7.26% | +1,578 |
| APPLE INC(AAPL) | 35,509 | 36,072 | +563 | 9,012 | 10,438 | 4.83% | +1,426 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,116 | +13,116 | 0 | 1,340 | 0.62% | +1,340 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 144,443 | 141,250 | -3,193 | 8,404 | 9,606 | 4.44% | +1,203 |
| ISHARES TR | 0 | 7,173 | +7,173 | 0 | 892 | 0.41% | +892 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 115,368 | 88,631 | -26,737 | 3,801 | 4,673 | 2.16% | +871 |
| ISHARES TR | 33,549 | 32,338 | -1,211 | 3,795 | 4,447 | 2.06% | +653 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 168,007 | 163,833 | -4,174 | 5,402 | 5,996 | 2.77% | +594 |
| BLACKROCK ETF TRUST II | 105,660 | 116,173 | +10,513 | 5,303 | 5,846 | 2.70% | +543 |
| ISHARES TR US TREAS BD ETF | 357,087 | 380,597 | +23,510 | 8,181 | 8,670 | 4.01% | +489 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 116,533 | 125,850 | +9,317 | 5,471 | 5,891 | 2.72% | +420 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 71,765 | 66,175 | -5,590 | 2,947 | 3,333 | 1.54% | +387 |
| VANGUARD INDEX FDS | 12,732 | 12,132 | -600 | 3,805 | 4,172 | 1.93% | +367 |
| ISHARES TR | 44,013 | 43,278 | -735 | 2,972 | 3,337 | 1.54% | +365 |
| VANGUARD INDEX FDS | 9,371 | 9,300 | -71 | 2,454 | 2,819 | 1.30% | +365 |
| ISHARES TR | 17,560 | 16,957 | -603 | 2,183 | 2,515 | 1.16% | +332 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,127 | +7,127 | 0 | 321 | 0.15% | +321 |
| CORNING INC(GLW) | 0 | 1,159 | +1,159 | 0 | 296 | 0.14% | +296 |
| VANGUARD INDEX FDS | 10,106 | 39,538 | +29,432 | 2,902 | 3,186 | 1.47% | +283 |
| AMAZON COM INC(AMZN) | 0 | 1,132 | +1,132 | 0 | 270 | 0.12% | +270 |
| QUALCOMM INC(QCOM) | 4,425 | 4,458 | +33 | 570 | 824 | 0.38% | +254 |
| ISHARES TR | 0 | 3,097 | +3,097 | 0 | 236 | 0.11% | +236 |
| VANGUARD INDEX FDS | 0 | 734 | +734 | 0 | 225 | 0.10% | +225 |
| ISHARES TR | 30,094 | 32,388 | +2,294 | 3,031 | 3,250 | 1.50% | +219 |
| ISHARES TR | 13,548 | 13,548 | 0 | 2,861 | 3,076 | 1.42% | +216 |
| VANGUARD INDEX FDS | 0 | 312 | +312 | 0 | 214 | 0.10% | +214 |
| NVIDIA CORPORATION(NVDA) | 1,627 | 2,414 | +787 | 284 | 483 | 0.22% | +199 |
| UNITEDHEALTH GROUP INC(UNH) | 1,026 | 1,068 | +42 | 278 | 444 | 0.21% | +166 |
| VANGUARD INTL EQUITY INDEX F | 36,686 | 34,529 | -2,157 | 2,755 | 2,892 | 1.34% | +137 |
| ALPHABET INC(GOOG) | 1,239 | 1,368 | +129 | 356 | 489 | 0.23% | +133 |
| VANGUARD INTL EQUITY INDEX F | 7,162 | 6,991 | -171 | 991 | 1,097 | 0.51% | +107 |
| GLOBAL X FDS DEFENSE TECH ETF | 44,884 | 55,023 | +10,139 | 3,180 | 3,285 | 1.52% | +106 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,652 | 7,652 | 0 | 495 | 599 | 0.28% | +104 |
| ALPHABET INC(GOOG) | 878 | 999 | +121 | 252 | 353 | 0.16% | +101 |
| MICROSOFT CORP(MSFT) | 772 | 1,030 | +258 | 286 | 384 | 0.18% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 1,661 | 1,764 | +103 | 796 | 882 | 0.41% | +87 |
| VANGUARD WORLD FD INF TECH ETF | 375 | 2,800 | +2,425 | 262 | 335 | 0.15% | +73 |
| ISHARES TR SYSTEMATIC BD ET | 26,291 | 27,169 | +878 | 2,340 | 2,410 | 1.11% | +70 |
| JPMORGAN CHASE & CO(JPM) | 995 | 1,093 | +98 | 293 | 358 | 0.17% | +65 |
| ISHARES TR | 2,671 | 2,674 | +3 | 353 | 413 | 0.19% | +60 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 249 | 288 | 0.13% | +38 |
| ISHARES TR | 4,051 | 4,051 | 0 | 358 | 395 | 0.18% | +37 |
| ISHARES TR CORE UNIVRSL USD | 297,936 | 298,965 | +1,029 | 13,762 | 13,797 | 6.38% | +36 |
| META PLATFORMS INC(META) | 1,445 | 1,530 | +85 | 827 | 862 | 0.40% | +35 |
| VANGUARD TAX-MANAGED FDS | 6,658 | 6,458 | -200 | 427 | 460 | 0.21% | +33 |
| ISHARES TR | 810 | 779 | -31 | 201 | 234 | 0.11% | +33 |
| ISHARES TR | 1,728 | 1,728 | 0 | 229 | 255 | 0.12% | +26 |
| WELLS FARGO & CO(WFC) | 2,688 | 2,802 | +114 | 214 | 232 | 0.11% | +18 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 10,000 | 0 | 64 | 76 | 0.03% | +12 |
| ISHARES GOLD TR(IAU) | 8,059 | 9,500 | +1,441 | 710 | 717 | 0.33% | +7 |
| ORACLE CORP(ORCL) | 1,637 | 1,690 | +53 | 241 | 248 | 0.11% | +7 |
| ISHARES TR ESG AWR US AGRGT | 4,692 | 4,818 | +126 | 223 | 228 | 0.11% | +5 |
| COSTCO WHOLESALE CORPORATION(COST) | 287 | 302 | +15 | 286 | 282 | 0.13% | -3 |
| TETRA TECH INC NEW(TTEK) | 13,835 | 13,842 | +7 | 417 | 400 | 0.18% | -17 |
| ISHARES TR | 6,079 | 5,869 | -210 | 603 | 581 | 0.27% | -23 |
| GENERAL DYNAMICS CORP(GD) | 893 | 801 | -92 | 306 | 284 | 0.13% | -23 |
| INTUITIVE SURGICAL INC | 756 | 763 | +7 | 349 | 303 | 0.14% | -45 |
| ISHARES TR | 4,711 | 4,057 | -654 | 375 | 324 | 0.15% | -50 |
| SEMPRA(SRE) | 15,313 | 15,325 | +12 | 1,488 | 1,421 | 0.66% | -67 |
| ISHARES TR | 3,886 | 2,963 | -923 | 321 | 243 | 0.11% | -78 |
| NETFLIX INC.(NFLX) | 3,800 | 3,852 | +52 | 365 | 275 | 0.13% | -90 |
| ISHARES TR CONV BD ETF | 10,165 | 7,551 | -2,614 | 1,035 | 919 | 0.43% | -115 |
| TRIMBLE INC(TRMB) | 8,909 | 8,913 | +4 | 581 | 456 | 0.21% | -125 |
| ISHARES TR MSCI USA MMENTM | 15,283 | 10,288 | -4,995 | 3,668 | 3,527 | 1.63% | -141 |
| ISHARES TR CORE MSCI EAFE | 39,752 | 35,460 | -4,292 | 3,599 | 3,425 | 1.58% | -174 |
| ISHARES TR | 18,970 | 15,490 | -3,480 | 1,010 | 824 | 0.38% | -186 |
| VANGUARD BD INDEX FDS | 6,718 | 3,912 | -2,806 | 495 | 287 | 0.13% | -208 |
| VANGUARD BD INDEX FDS | 6,423 | 3,749 | -2,674 | 496 | 288 | 0.13% | -208 |
| EXXON MOBIL CORP | 1,244 | 0 | -1,244 | 211 | 0 | — | -211 |
| ISHARES TR | 24,038 | 20,050 | -3,988 | 1,263 | 1,051 | 0.49% | -213 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 418 | 0 | -418 | 272 | 0 | — | -272 |
| BLACKROCK ETF TRUST II | 62,340 | 48,932 | -13,408 | 3,237 | 2,561 | 1.18% | -676 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 73,806 | 57,688 | -16,118 | 3,546 | 2,794 | 1.29% | -753 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 109,632 | 59,877 | -49,755 | 3,971 | 2,581 | 1.19% | -1,390 |
| VANGUARD INTL EQUITY INDEX F | 79,473 | 46,545 | -32,928 | 4,296 | 2,778 | 1.28% | -1,517 |
| VANGUARD INDEX FDS | 94,703 | 77,089 | -17,614 | 18,581 | 16,800 | 7.77% | -1,781 |
| ISHARES TR | 41,734 | 9,816 | -31,918 | 3,103 | 751 | 0.35% | -2,352 |
| ISHARES TR MSCI USA QLT FCT | 24,846 | 5,083 | -19,763 | 4,766 | 1,115 | 0.52% | -3,650 |