Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 628,807 | 683,280 | +54,473 | $31.41M | $34.32M | 20.55% | +$2.91M |
| Goldman Sachs Etf TrACTIVEBETA INT | 713,127 | 705,471 | -7,656 | $30.76M | $32.24M | 19.30% | +$1.48M |
| Vanguard World FdESG US STK ETF | 148,097 | 145,129 | -2,968 | $16.63M | $19.19M | 11.49% | +$2.56M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 286,353 | 292,388 | +6,035 | $10.53M | $12.20M | 7.30% | +$1.67M |
| American Centy Etf TrUS LARGE CAP VLU | 108,988 | 100,249 | -8,739 | $8.79M | $9.14M | 5.47% | +$358.3K |
| American Centy Etf TrAVANTIS EMGMKT | 99,000 | 91,105 | -7,895 | $7.98M | $8.79M | 5.26% | +$813.3K |
| Ishares TrMRGSTR MD CP GRW | 88,437 | 84,468 | -3,969 | $6.97M | $8.30M | 4.97% | +$1.34M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 91,654 | 91,577 | -77 | $4.81M | $4.91M | 2.94% | +$100.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,859 | 54,099 | +12,240 | $3.32M | $4.28M | 2.56% | +$957.2K |
| American Centy Etf TrUS SML CP VALU | 34,889 | 32,452 | -2,437 | $3.85M | $4.05M | 2.42% | +$194.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 34,944 | 35,222 | +278 | $3.34M | $3.62M | 2.17% | +$279.8K |
| Ishares TrCALIF MUN BD ETF | 66,536 | 60,464 | -6,072 | $3.78M | $3.49M | 2.09% | -$298.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 63,487 | 62,975 | -512 | $3.17M | $3.19M | 1.91% | +$16.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,225 | 36,452 | +2,227 | $2.83M | $3.01M | 1.80% | +$180.6K |
| Apple Inc.(AAPL) | 6,621 | 6,421 | -200 | $1.68M | $1.86M | 1.11% | +$177.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 31,156 | 31,278 | +122 | $1.42M | $1.71M | 1.02% | +$293.9K |
| Invesco Qqq TrUNIT SER 1 | 1,930 | 1,930 | 0 | $1.11M | $1.42M | 0.85% | +$307.3K |
| Vanguard Index FdsTotal Stock Market | 3,613 | 3,509 | -104 | $1.16M | $1.30M | 0.78% | +$139.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,266 | 5,221 | -45 | $1.13M | $1.24M | 0.74% | +$102.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,738 | 11,965 | -9,773 | $2.25M | $1.22M | 0.73% | -$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,749 | 12,711 | -38 | $817.0K | $905.7K | 0.54% | +$88.7K |
| NVIDIA Corporation(NVDA) | 4,170 | 4,173 | +3 | $727.2K | $835.0K | 0.50% | +$107.7K |
| Schwab Strategic TrUS LCAP GR ETF | 19,694 | 19,694 | 0 | $573.7K | $666.4K | 0.40% | +$92.8K |
| Ishares TrSHRT NAT MUN ETF | 5,205 | 5,205 | 0 | $554.3K | $554.2K | 0.33% | -$157 |
| Microsoft Corporation(MSFT) | 1,310 | 1,311 | +1 | $484.9K | $489.0K | 0.29% | +$4.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,094 | 2,094 | 0 | $401.9K | $445.5K | 0.27% | +$43.7K |
| Vanguard Index FdsGROWTH ETF | 726 | 4,356 | +3,630 | $317.1K | $375.2K | 0.22% | +$58.1K |
| Vanguard Index FdsS P 500 ETF SHS | 595 | 515 | -80 | $355.6K | $353.9K | 0.21% | -$1.7K |
| Ishares TrEXPND TEC SC ETF | 1,800 | 1,800 | 0 | $213.3K | $294.4K | 0.18% | +$81.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,793 | 1,793 | 0 | $265.6K | $283.4K | 0.17% | +$17.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 6,900 | 6,900 | 0 | $238.4K | $280.4K | 0.17% | +$42.0K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 2,255 | 2,255 | 0 | $229.9K | $257.2K | 0.15% | +$27.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,183 | +2,183 | $0 | $256.4K | 0.15% | +$256.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,937 | 7,937 | 0 | $243.5K | $251.7K | 0.15% | +$8.2K |
| Oracle Corporation(ORCL) | 1,556 | 1,540 | -16 | $228.9K | $225.7K | 0.14% | -$3.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,773 | 3,806 | +33 | $224.7K | $224.5K | 0.13% | -$204 |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 904 | +904 | $0 | $219.8K | 0.13% | +$219.8K |
| Ishares TrCORE US AGGBD ET | 0 | 2,212 | +2,212 | $0 | $218.9K | 0.13% | +$218.9K |
| Vanguard World FdESG US CORP BD | 3,425 | 3,425 | 0 | $215.2K | $215.0K | 0.13% | -$240 |
| Ishares TrTRUST ISHARE 0 1 | 1,960 | 1,833 | -127 | $216.4K | $202.3K | 0.12% | -$14.1K |
| Argan Inc | 800 | 0 | -800 | $435.7K | $0 | — | -$435.7K |
| Dave Inc.CL A(DAVE) | 1,776 | 0 | -1,776 | $309.2K | $0 | — | -$309.2K |