Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,511 | 30,399 | -112 | $22.78M | $23.18M | 15.13% | +$399.0K |
| Ishares TrMSCI EAFE ETF | 103,542 | 111,088 | +7,546 | $10.76M | $11.54M | 7.53% | +$785.0K |
| Ishares TrRUS MID CAP ETF | 79,958 | 81,509 | +1,551 | $8.82M | $8.70M | 5.67% | -$123.2K |
| Ishares TrNATIONAL MUN ETF | 54,239 | 61,729 | +7,490 | $5.84M | $6.24M | 4.07% | +$403.7K |
| Ishares TrCORE US AGGBD ET | 56,089 | 59,978 | +3,889 | $5.55M | $5.67M | 3.70% | +$118.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,129 | 72,554 | +2,425 | $5.00M | $5.12M | 3.34% | +$126.3K |
| Vanguard Specialized FundsDIV APP ETF | 21,054 | 20,631 | -423 | $4.98M | $4.81M | 3.14% | -$168.5K |
| Ishares TrRUSSELL 2000 ETF | 16,302 | 16,458 | +156 | $4.90M | $4.57M | 2.98% | -$324.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 36,579 | 37,126 | +547 | $3.76M | $3.83M | 2.50% | +$65.2K |
| DigitalOcean Holdings, Inc.(DOCN) | 27,474 | 27,475 | +1 | $4.31M | $3.66M | 2.39% | -$649.4K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 45,099 | 51,583 | +6,484 | $3.05M | $3.57M | 2.33% | +$520.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,703 | 16,507 | +1,804 | $3.13M | $3.43M | 2.24% | +$305.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 39,076 | 39,335 | +259 | $3.15M | $3.08M | 2.01% | -$63.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,807 | 7,392 | +585 | $2.51M | $2.82M | 1.84% | +$307.6K |
| Vanguard Bd Index FdsTotal Bond Market | 20,780 | 39,207 | +18,427 | $1.53M | $2.75M | 1.79% | +$1.22M |
| Ishares TrEAFE SML CP ETF | 30,679 | 32,247 | +1,568 | $2.52M | $2.72M | 1.78% | +$198.4K |
| Ishares TrMSCI Emerging Markets ETF | 38,190 | 39,722 | +1,532 | $2.61M | $2.65M | 1.73% | +$40.5K |
| Apple Inc.(AAPL) | 7,329 | 7,727 | +398 | $2.12M | $2.57M | 1.68% | +$452.7K |
| Ishares TrJPMORGAN USD EMG | 26,547 | 27,522 | +975 | $2.56M | $2.50M | 1.63% | -$60.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,868 | 15,970 | +1,102 | $2.29M | $2.48M | 1.62% | +$185.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,210 | 50,474 | -12,736 | $3.20M | $2.39M | 1.56% | -$806.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 37,589 | 37,484 | -105 | $1.88M | $1.97M | 1.29% | +$94.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,563 | 23,856 | -707 | $2.03M | $1.87M | 1.22% | -$162.0K |
| Ishares TrRussell 1000 Growth ETF | 14,299 | 14,791 | +492 | $1.78M | $1.85M | 1.21% | +$77.2K |
| Ishares TrRESIDENTIAL MULT | 18,764 | 20,286 | +1,522 | $1.78M | $1.79M | 1.17% | +$15.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 28,148 | 31,018 | +2,870 | $1.45M | $1.62M | 1.06% | +$169.1K |
| Ishares TrGLB INFRASTR ETF | 26,108 | 26,308 | +200 | $1.74M | $1.62M | 1.06% | -$119.3K |
| Meta Platforms, Inc.CL A(META) | 2,314 | 2,223 | -91 | $1.30M | $1.61M | 1.05% | +$308.7K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 19,978 | 16,798 | -3,180 | $1.93M | $1.56M | 1.02% | -$367.2K |
| Invesco Qqq TrUNIT SER 1 | 2,002 | 2,005 | +3 | $1.47M | $1.48M | 0.97% | +$9.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 26,081 | 26,408 | +327 | $1.40M | $1.46M | 0.95% | +$57.7K |
| Goldman Sachs Etf TrJUST US LRG CP | 12,981 | 13,012 | +31 | $1.39M | $1.42M | 0.93% | +$33.6K |
| Vanguard Index FdsREAL ESTATE ETF | 13,755 | 14,443 | +688 | $1.33M | $1.29M | 0.84% | -$31.9K |
| Ishares TrCORE S P500 ETF | 1,710 | 1,656 | -54 | $1.28M | $1.27M | 0.83% | -$12.0K |
| NVIDIA Corporation(NVDA) | 4,095 | 4,775 | +680 | $819.4K | $1.09M | 0.71% | +$271.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 33,153 | 25,264 | -7,889 | $1.49M | $1.07M | 0.70% | -$412.7K |
| Ishares TrIBOXX INV CP ETF | 8,434 | 8,885 | +451 | $919.9K | $907.8K | 0.59% | -$12.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 7,594 | 7,594 | 0 | $878.5K | $879.5K | 0.57% | +$911 |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 8,561 | 17,081 | +8,520 | $425.6K | $792.6K | 0.52% | +$367.0K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 8,385 | +8,385 | $0 | $790.6K | 0.52% | +$790.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,924 | 9,373 | +449 | $731.3K | $778.2K | 0.51% | +$47.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 8,857 | 10,125 | +1,268 | $676.7K | $724.6K | 0.47% | +$48.0K |
| Vanguard Index FdsS P 500 ETF SHS | 985 | 956 | -29 | $676.4K | $670.0K | 0.44% | -$6.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,664 | 1,670 | +6 | $615.7K | $625.1K | 0.41% | +$9.3K |
| Ishares TrIBOXX HI YD ETF | 0 | 8,012 | +8,012 | $0 | $618.6K | 0.40% | +$618.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 8,464 | 6,090 | -2,374 | $852.0K | $613.1K | 0.40% | -$238.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,978 | 6,995 | +17 | $617.8K | $607.2K | 0.40% | -$10.6K |
| Alphabet Inc.CL A(GOOG) | 1,514 | 1,763 | +249 | $541.0K | $606.6K | 0.40% | +$65.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,865 | 15,350 | +2,485 | $517.3K | $603.4K | 0.39% | +$86.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,742 | 7,747 | +5 | $637.5K | $599.8K | 0.39% | -$37.7K |
| Ishares TrPFD AND INCM SEC | 20,630 | 20,162 | -468 | $629.0K | $594.8K | 0.39% | -$34.2K |
| Microsoft Corporation(MSFT) | 918 | 1,120 | +202 | $342.3K | $574.3K | 0.37% | +$232.0K |
| Amazon.com, Inc.(AMZN) | 1,947 | 2,197 | +250 | $464.0K | $547.4K | 0.36% | +$83.3K |
| Alphabet Inc.CL C(GOOG) | 1,494 | 1,559 | +65 | $527.9K | $531.1K | 0.35% | +$3.2K |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 7,590 | 7,549 | -41 | $574.7K | $527.9K | 0.34% | -$46.8K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 8,617 | 8,568 | -49 | $523.9K | $522.4K | 0.34% | -$1.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,762 | 9,241 | +479 | $446.9K | $467.2K | 0.30% | +$20.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,875 | 8,011 | +136 | $444.8K | $450.4K | 0.29% | +$5.6K |
| Ishares TrCORE S P TTL STK | 2,701 | 2,703 | +2 | $443.7K | $449.4K | 0.29% | +$5.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 5,604 | 9,208 | +3,604 | $283.9K | $438.1K | 0.29% | +$154.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,302 | 3,893 | +591 | $400.9K | $436.9K | 0.29% | +$36.0K |
| Advanced Micro Devices, Inc.(AMD) | 617 | 658 | +41 | $358.4K | $402.5K | 0.26% | +$44.1K |
| iShares Gold TrustISHARES NEW(IAU) | 5,133 | 5,133 | 0 | $387.6K | $400.9K | 0.26% | +$13.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,367 | 5,462 | +95 | $320.4K | $324.0K | 0.21% | +$3.6K |
| Vanguard World FdESG INTL STK ETF | 3,858 | 3,865 | +7 | $317.7K | $313.3K | 0.20% | -$4.4K |
| Alps Etf TrDISRUPTIVE TECH DISRUPTIVE TECH | 6,122 | 6,116 | -6 | $294.8K | $310.5K | 0.20% | +$15.8K |
| Broadcom Inc.(AVGO) | 765 | 869 | +104 | $289.1K | $305.3K | 0.20% | +$16.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,783 | 1,789 | +6 | $282.8K | $301.4K | 0.20% | +$18.5K |
| Braze, Inc.CL A(BRZE) | 13,766 | 11,766 | -2,000 | $298.6K | $295.3K | 0.19% | -$3.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,109 | 5,659 | +550 | $258.4K | $285.0K | 0.19% | +$26.7K |
| Broadstone Net Lease, Inc.(BNL) | 13,378 | 13,556 | +178 | $276.5K | $250.8K | 0.16% | -$25.7K |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 1,608 | 1,593 | -15 | $248.4K | $250.8K | 0.16% | +$2.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 2,847 | +2,847 | $0 | $247.7K | 0.16% | +$247.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,373 | 2,527 | +154 | $229.2K | $244.8K | 0.16% | +$15.6K |
| DoorDash, Inc.CL A(DASH) | 1,317 | 1,325 | +8 | $243.0K | $243.2K | 0.16% | +$178 |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,756 | 3,774 | +18 | $252.6K | $238.3K | 0.16% | -$14.3K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 10,478 | 10,110 | -368 | $266.6K | $237.3K | 0.15% | -$29.3K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 3,402 | 3,407 | +5 | $233.7K | $229.3K | 0.15% | -$4.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 3,693 | +3,693 | $0 | $227.1K | 0.15% | +$227.1K |
| Visa Inc.CL A(V) | 0 | 623 | +623 | $0 | $223.7K | 0.15% | +$223.7K |
| Listed Fds TrWAHED DOW JONES WAHED DOW JONES | 0 | 6,039 | +6,039 | $0 | $222.3K | 0.15% | +$222.3K |
| Ishares IncMSCI South Korea ETF | 1,214 | 1,214 | 0 | $245.1K | $221.9K | 0.14% | -$23.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 3,740 | 3,740 | 0 | $210.3K | $214.3K | 0.14% | +$4.1K |
| Tesla, Inc.(TSLA) | 502 | 582 | +80 | $211.1K | $206.5K | 0.13% | -$4.6K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 2,790 | 2,776 | -14 | $203.5K | $205.6K | 0.13% | +$2.1K |
| Nylim Etf TrHEDGE MULTI STRA HEDGE MULTI STRA | 5,693 | 5,625 | -68 | $208.4K | $202.7K | 0.13% | -$5.6K |
| loanDepot, Inc.CL A(LDI) | 16,129 | 16,129 | 0 | $20.2K | $9.5K | 0.01% | -$10.6K |