Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 47,201 | 46,916 | -285 | $35.35M | $35.93M | 16.61% | +$582.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 182,247 | 181,215 | -1,032 | $15.70M | $16.33M | 7.55% | +$630.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 77,089 | 75,242 | -1,847 | $16.80M | $16.26M | 7.51% | -$541.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 298,965 | 359,494 | +60,529 | $13.80M | $15.85M | 7.33% | +$2.05M |
| Apple Inc.(AAPL) | 36,072 | 35,929 | -143 | $10.44M | $11.96M | 5.53% | +$1.53M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 141,250 | 137,164 | -4,086 | $9.61M | $9.50M | 4.39% | -$106.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 380,597 | 386,490 | +5,893 | $8.67M | $8.45M | 3.91% | -$217.5K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 163,833 | 163,362 | -471 | $6.00M | $5.94M | 2.74% | -$58.1K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 116,173 | 119,286 | +3,113 | $5.85M | $5.71M | 2.64% | -$139.8K |
| Ishares TrS P 500 GRWT ETF | 32,338 | 32,291 | -47 | $4.45M | $4.59M | 2.12% | +$146.3K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 66,175 | 89,384 | +23,209 | $3.33M | $4.38M | 2.02% | +$1.04M |
| Vanguard Index FdsMRNGSTR LRG CAP | 12,132 | 12,103 | -29 | $4.17M | $4.26M | 1.97% | +$86.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 88,631 | 76,790 | -11,841 | $4.67M | $3.62M | 1.67% | -$1.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,460 | 34,801 | -659 | $3.42M | $3.37M | 1.56% | -$53.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 57,688 | 70,467 | +12,779 | $2.79M | $3.30M | 1.53% | +$509.0K |
| Ishares TrEAFE GRWTH ETF | 7,173 | 27,266 | +20,093 | $892.5K | $3.27M | 1.51% | +$2.37M |
| Ishares Tr10 20 YR TRS ETF | 32,388 | 33,949 | +1,561 | $3.25M | $3.13M | 1.45% | -$121.0K |
| Ishares TrCORE S P MCP ETF | 43,278 | 43,193 | -85 | $3.34M | $3.11M | 1.44% | -$229.5K |
| Ishares TrS&P 500 Value ETF | 13,548 | 13,548 | 0 | $3.08M | $3.09M | 1.43% | +$16.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 39,538 | 39,208 | -330 | $3.19M | $3.07M | 1.42% | -$110.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,545 | 50,146 | +3,601 | $2.78M | $2.97M | 1.37% | +$195.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,529 | 34,360 | -169 | $2.89M | $2.85M | 1.32% | -$41.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 125,850 | 63,351 | -62,499 | $5.89M | $2.81M | 1.30% | -$3.08M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 100,281 | 93,595 | -6,686 | $2.81M | $2.79M | 1.29% | -$18.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,300 | 9,174 | -126 | $2.82M | $2.61M | 1.21% | -$209.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 59,877 | 58,974 | -903 | $2.58M | $2.59M | 1.20% | +$12.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 48,932 | 49,548 | +616 | $2.56M | $2.52M | 1.16% | -$44.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 55,023 | 40,736 | -14,287 | $3.29M | $2.45M | 1.13% | -$838.0K |
| Ishares TrEAFE VALUE ETF | 9,816 | 29,580 | +19,764 | $751.4K | $2.34M | 1.08% | +$1.59M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 27,169 | 27,695 | +526 | $2.41M | $2.33M | 1.08% | -$76.2K |
| Ishares TrCore S&P Small Cap ETF | 16,957 | 16,767 | -190 | $2.51M | $2.28M | 1.05% | -$233.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,116 | 13,291 | +175 | $1.34M | $1.33M | 0.61% | -$14.8K |
| Sempra(SRE) | 15,325 | 15,357 | +32 | $1.42M | $1.20M | 0.55% | -$223.5K |
| Meta Platforms, Inc.CL A(META) | 1,530 | 1,561 | +31 | $862.0K | $1.13M | 0.52% | +$270.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,991 | 6,971 | -20 | $1.10M | $1.10M | 0.51% | +$3.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,083 | 4,891 | -192 | $1.12M | $1.09M | 0.50% | -$28.2K |
| Ishares TrISHS 1 5YR INVS | 20,050 | 20,402 | +352 | $1.05M | $1.05M | 0.48% | -$5.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,551 | 7,773 | +222 | $919.3K | $877.9K | 0.41% | -$41.4K |
| Berkshire Hathaway Inc DelCL B | 1,764 | 1,762 | -2 | $882.5K | $877.1K | 0.41% | -$5.3K |
| QUALCOMM Incorporated(QCOM) | 4,458 | 4,419 | -39 | $823.8K | $813.4K | 0.38% | -$10.5K |
| iShares Gold TrustISHARES NEW(IAU) | 9,500 | 10,010 | +510 | $717.3K | $781.8K | 0.36% | +$64.4K |
| Ishares TrISHS 5 10YR INVT | 15,490 | 15,102 | -388 | $823.6K | $760.4K | 0.35% | -$63.2K |
| Ishares TrCORE US AGGBD ET | 5,869 | 6,276 | +407 | $580.9K | $593.3K | 0.27% | +$12.4K |
| NVIDIA Corporation(NVDA) | 2,414 | 2,567 | +153 | $483.0K | $586.2K | 0.27% | +$103.2K |
| Microsoft Corporation(MSFT) | 1,030 | 1,123 | +93 | $384.2K | $576.0K | 0.27% | +$191.8K |
| Alphabet Inc.CL A(GOOG) | 1,368 | 1,487 | +119 | $489.0K | $511.8K | 0.24% | +$22.8K |
| Trimble Inc.(TRMB) | 8,913 | 8,931 | +18 | $456.2K | $510.0K | 0.24% | +$53.9K |
| Hewlett Packard Enterprise Company(HPE) | 7,127 | 7,155 | +28 | $321.5K | $457.1K | 0.21% | +$135.6K |
| Tetra Tech, Inc.(TTEK) | 13,842 | 13,842 | 0 | $399.9K | $456.1K | 0.21% | +$56.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,458 | 6,458 | 0 | $460.1K | $456.0K | 0.21% | -$4.1K |
| Halozyme Therapeutics, Inc.(HALO) | 7,652 | 3,831 | -3,821 | $598.9K | $422.9K | 0.20% | -$176.0K |
| Ishares TrESG OPTIMIZED | 2,674 | 2,592 | -82 | $412.6K | $403.5K | 0.19% | -$9.1K |
| UnitedHealth Group Incorporated(UNH) | 1,068 | 1,077 | +9 | $443.9K | $395.3K | 0.18% | -$48.5K |
| Ishares TrCORE 80 20 ETF | 4,051 | 4,051 | 0 | $395.4K | $394.0K | 0.18% | -$1.3K |
| Alphabet Inc.CL C(GOOG) | 999 | 1,058 | +59 | $353.0K | $360.5K | 0.17% | +$7.5K |
| JPMorgan Chase & Co.(JPM) | 1,093 | 1,074 | -19 | $357.9K | $355.3K | 0.16% | -$2.6K |
| Amazon.com, Inc.(AMZN) | 1,132 | 1,363 | +231 | $269.8K | $339.6K | 0.16% | +$69.8K |
| Ishares TrIBOXX HI YD ETF | 4,057 | 4,353 | +296 | $324.4K | $336.1K | 0.16% | +$11.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,800 | 2,616 | -184 | $334.7K | $328.8K | 0.15% | -$5.9K |
| Intuitive Surgical, Inc.(ISRG) | 763 | 774 | +11 | $303.4K | $314.7K | 0.15% | +$11.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 777 | 750 | -27 | $287.5K | $280.7K | 0.13% | -$6.8K |
| Vanguard Bd Index FdsTotal Bond Market | 3,912 | 3,912 | 0 | $287.2K | $274.5K | 0.13% | -$12.8K |
| Vanguard Bd Index FdsINTERMED TERM | 3,749 | 3,687 | -62 | $287.5K | $268.6K | 0.12% | -$18.9K |
| General Dynamics Corporation(GD) | 801 | 801 | 0 | $283.7K | $265.8K | 0.12% | -$17.9K |
| Costco Wholesale Corporation(COST) | 302 | 291 | -11 | $282.2K | $264.8K | 0.12% | -$17.5K |
| Netflix, Inc.(NFLX) | 3,852 | 3,645 | -207 | $275.0K | $253.6K | 0.12% | -$21.4K |
| Ishares Tr1 3 YR TREAS BD | 2,963 | 2,936 | -27 | $243.3K | $238.4K | 0.11% | -$4.9K |
| Ishares TrS P MC 400VL ETF | 1,728 | 1,728 | 0 | $255.3K | $238.0K | 0.11% | -$17.3K |
| Oracle Corporation(ORCL) | 1,690 | 1,720 | +30 | $247.7K | $236.2K | 0.11% | -$11.5K |
| Ishares TrMSCI All Country World Index ex US | 3,097 | 3,096 | -1 | $235.7K | $234.2K | 0.11% | -$1.6K |
| Wells Fargo & Company(WFC) | 2,802 | 2,833 | +31 | $231.6K | $226.8K | 0.10% | -$4.8K |
| Valero Energy Corporation(VLO) | 0 | 560 | +560 | $0 | $217.1K | 0.10% | +$217.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 734 | 734 | 0 | $224.8K | $214.4K | 0.10% | -$10.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,818 | 4,737 | -81 | $228.4K | $214.3K | 0.10% | -$14.1K |
| Vanguard Index FdsS P 500 ETF SHS | 312 | 305 | -7 | $214.3K | $213.8K | 0.10% | -$523 |
| Ishares TrRUSSELL 2000 ETF | 779 | 728 | -51 | $234.1K | $202.3K | 0.09% | -$31.8K |
| QuantumScape CorporationCL A(QS) | 10,000 | 10,129 | +129 | $75.6K | $47.0K | 0.02% | -$28.6K |
| Corning Incorporated(GLW) | 1,159 | 0 | -1,159 | $296.0K | $0 | — | -$296.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,288 | 0 | -10,288 | $3.53M | $0 | — | -$3.53M |