Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 63,559 | 60,930 | -2,629 | $47.60M | $46.66M | 18.32% | -$935.3K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 440,497 | 444,466 | +3,969 | $18.59M | $17.83M | 7.00% | -$761.4K |
| American Centy Etf TrINTL EQT ETF | 116,559 | 149,824 | +33,265 | $10.40M | $13.50M | 5.30% | +$3.10M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 214,441 | 432,923 | +218,482 | $6.02M | $12.93M | 5.07% | +$6.91M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 135,497 | 144,968 | +9,471 | $12.21M | $12.19M | 4.78% | -$19.4K |
| American Centy Etf TrUS EQT ETF | 82,165 | 89,682 | +7,517 | $10.52M | $11.49M | 4.51% | +$963.7K |
| Ishares TrEXPND TEC SC ETF | 56,836 | 59,149 | +2,313 | $9.30M | $10.00M | 3.93% | +$701.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 72,743 | 64,883 | -7,860 | $11.75M | $9.83M | 3.86% | -$1.92M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 181,854 | 237,297 | +55,443 | $7.50M | $9.83M | 3.86% | +$2.33M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 336,197 | 335,941 | -256 | $8.92M | $8.53M | 3.35% | -$386.4K |
| American Centy Etf TrAVANTIS EMGMKT | 65,078 | 84,272 | +19,194 | $6.28M | $7.92M | 3.11% | +$1.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 94,265 | 99,343 | +5,078 | $7.79M | $7.78M | 3.05% | -$11.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 103,052 | 97,130 | -5,922 | $8.14M | $7.50M | 2.95% | -$640.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 82,811 | 87,083 | +4,272 | $6.45M | $6.65M | 2.61% | +$201.3K |
| Apple Inc.(AAPL) | 19,657 | 19,904 | +247 | $5.69M | $6.63M | 2.60% | +$940.4K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 139,055 | +139,055 | $0 | $5.83M | 2.29% | +$5.83M |
| Broadcom Inc.(AVGO) | 13,170 | 15,453 | +2,283 | $4.97M | $5.43M | 2.13% | +$451.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 36,988 | +36,988 | $0 | $3.49M | 1.37% | +$3.49M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 44,902 | 58,328 | +13,426 | $2.65M | $3.06M | 1.20% | +$416.6K |
| Intel Corporation(INTC) | 26,541 | 23,768 | -2,773 | $3.71M | $2.86M | 1.12% | -$848.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,441 | 16,066 | +1,625 | $2.77M | $2.85M | 1.12% | +$76.3K |
| NVIDIA Corporation(NVDA) | 8,745 | 10,654 | +1,909 | $1.75M | $2.43M | 0.96% | +$683.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 14,718 | 20,193 | +5,475 | $1.72M | $2.39M | 0.94% | +$667.3K |
| Microsoft Corporation(MSFT) | 3,681 | 4,546 | +865 | $1.37M | $2.33M | 0.92% | +$958.3K |
| American Centy Etf TrUS SML CP VALU | 0 | 13,305 | +13,305 | $0 | $1.57M | 0.62% | +$1.57M |
| Vanguard Wellington FdSHORT TRM TAX EX | 15,363 | 14,971 | -392 | $1.56M | $1.48M | 0.58% | -$80.3K |
| Meta Platforms, Inc.CL A(META) | 1,525 | 1,825 | +300 | $859.1K | $1.32M | 0.52% | +$464.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,166 | 18,608 | +1,442 | $1.22M | $1.31M | 0.52% | +$90.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,705 | 2,704 | -1 | $1.29M | $1.23M | 0.48% | -$58.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,882 | 18,967 | +2,085 | $1.01M | $1.12M | 0.44% | +$117.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 4,767 | 11,473 | +6,706 | $481.3K | $1.09M | 0.43% | +$612.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,789 | 1,789 | 0 | $1.17M | $1.09M | 0.43% | -$83.9K |
| Alphabet Inc.CL C(GOOG) | 2,845 | 3,076 | +231 | $1.01M | $1.05M | 0.41% | +$42.9K |
| Invesco Qqq TrUNIT SER 1 | 391 | 1,391 | +1,000 | $287.9K | $1.03M | 0.40% | +$741.1K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 11,298 | +11,298 | $0 | $1.02M | 0.40% | +$1.02M |
| Schwab Strategic TrUS LRG CAP ETF | 43,034 | 32,542 | -10,492 | $1.27M | $976.3K | 0.38% | -$290.2K |
| Amazon.com, Inc.(AMZN) | 3,079 | 3,813 | +734 | $733.8K | $950.0K | 0.37% | +$216.2K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 13,781 | 12,977 | -804 | $931.3K | $897.6K | 0.35% | -$33.7K |
| Lockheed Martin Corporation(LMT) | 1,634 | 1,652 | +18 | $832.5K | $841.3K | 0.33% | +$8.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 463 | 455 | -8 | $921.8K | $823.7K | 0.32% | -$98.1K |
| Vanguard Index FdsS P 500 ETF SHS | 873 | 1,070 | +197 | $599.6K | $749.9K | 0.29% | +$150.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,451 | 15,337 | -2,114 | $882.7K | $726.4K | 0.29% | -$156.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,561 | 1,935 | +374 | $577.6K | $724.2K | 0.28% | +$146.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 33,853 | 15,698 | -18,155 | $1.50M | $697.8K | 0.27% | -$804.0K |
| Schwab Strategic TrINTL EQTY ETF | 18,359 | 25,168 | +6,809 | $508.5K | $691.4K | 0.27% | +$182.8K |
| Alphabet Inc.CL A(GOOG) | 1,522 | 1,998 | +476 | $543.9K | $687.3K | 0.27% | +$143.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 772 | 869 | +97 | $576.5K | $663.0K | 0.26% | +$86.5K |
| Ishares TrRUSSELL 2000 ETF | 1,999 | 1,999 | 0 | $600.6K | $555.5K | 0.22% | -$45.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,335 | 10,038 | +2,703 | $403.5K | $552.1K | 0.22% | +$148.6K |
| Arista Networks, Inc.(ANET) | 0 | 2,470 | +2,470 | $0 | $502.9K | 0.20% | +$502.9K |
| Advanced Micro Devices, Inc.(AMD) | 732 | 812 | +80 | $425.4K | $496.7K | 0.20% | +$71.4K |
| Schwab Strategic TrUS SML CAP ETF | 14,894 | 14,913 | +19 | $538.1K | $486.6K | 0.19% | -$51.5K |
| iShares Gold TrustISHARES NEW(IAU) | 6,068 | 6,068 | 0 | $458.2K | $473.9K | 0.19% | +$15.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,734 | 5,734 | 0 | $475.0K | $465.4K | 0.18% | -$9.6K |
| Netflix, Inc.(NFLX) | 6,286 | 6,607 | +321 | $448.8K | $459.7K | 0.18% | +$10.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,937 | 1,937 | 0 | $458.3K | $451.9K | 0.18% | -$6.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,638 | 4,640 | +2 | $399.5K | $418.1K | 0.16% | +$18.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,989 | 4,989 | 0 | $408.8K | $414.2K | 0.16% | +$5.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,572 | +3,572 | $0 | $384.5K | 0.15% | +$384.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,022 | 5,022 | 0 | $380.6K | $378.6K | 0.15% | -$2.0K |
| Vanguard Index FdsREAL ESTATE ETF | 4,215 | 4,215 | 0 | $406.5K | $377.8K | 0.15% | -$28.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,848 | 1,996 | +148 | $215.6K | $373.4K | 0.15% | +$157.7K |
| Keysight Technologies, Inc.(KEYS) | 867 | 940 | +73 | $303.6K | $342.2K | 0.13% | +$38.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,905 | 2,930 | +25 | $291.3K | $329.6K | 0.13% | +$38.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,016 | 1,139 | +123 | $308.0K | $324.0K | 0.13% | +$16.1K |
| Ishares TrCORE US AGGBD ET | 0 | 3,263 | +3,263 | $0 | $308.5K | 0.12% | +$308.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,682 | 2,682 | 0 | $263.5K | $305.7K | 0.12% | +$42.1K |
| Berkshire Hathaway Inc DelCL B | 466 | 593 | +127 | $233.2K | $295.3K | 0.12% | +$62.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,067 | 6,067 | 0 | $202.0K | $287.2K | 0.11% | +$85.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 8,926 | 8,960 | +34 | $277.6K | $282.0K | 0.11% | +$4.4K |
| Direxion Shares Etf TrustDAILY 500 2X ETF DAILY 500 2X ETF | 0 | 1,215 | +1,215 | $0 | $269.2K | 0.11% | +$269.2K |
| Tesla, Inc.(TSLA) | 0 | 741 | +741 | $0 | $263.1K | 0.10% | +$263.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 6,661 | +6,661 | $0 | $250.5K | 0.10% | +$250.5K |
| Sprott Inc.(SII) | 3,466 | 2,000 | -1,466 | $389.4K | $238.8K | 0.09% | -$150.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 360 | +360 | $0 | $236.4K | 0.09% | +$236.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,524 | 3,524 | 0 | $246.3K | $234.1K | 0.09% | -$12.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,253 | 2,253 | 0 | $202.5K | $232.3K | 0.09% | +$29.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 4,927 | +4,927 | $0 | $230.9K | 0.09% | +$230.9K |
| Nu Holdings Ltd.CL A(NU) | 16,976 | 17,252 | +276 | $226.8K | $218.4K | 0.09% | -$8.4K |
| Global Ship Lease IncCL A COM CL A | 0 | 4,618 | +4,618 | $0 | $203.8K | 0.08% | +$203.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 3,814 | +3,814 | $0 | $200.7K | 0.08% | +$200.7K |
| Ishares TrRUS TP200 GR ETF | 0 | 680 | +680 | $0 | $200.5K | 0.08% | +$200.5K |
| AppLovin CorporationCL A(APP) | 396 | 0 | -396 | $204.0K | $0 | — | -$204.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 5,005 | 0 | -5,005 | $201.3K | $0 | — | -$201.3K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 127,757 | 0 | -127,757 | $5.33M | $0 | — | -$5.33M |
| Ishares TrS P 100 ETF | 974 | 0 | -974 | $356.5K | $0 | — | -$356.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,355 | 0 | -4,355 | $256.9K | $0 | — | -$256.9K |