Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 138,085 | +138,085 | 0 | 10,967 | 3.50% | +10,967 |
| ISHARES INC MSCI EMRG CHN | 110,462 | 107,592 | -2,870 | 8,689 | 11,007 | 3.51% | +2,318 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 347,871 | 383,094 | +35,223 | 12,360 | 14,274 | 4.56% | +1,914 |
| VANGUARD INDEX FDS | 59,686 | 57,507 | -2,179 | 15,633 | 17,431 | 5.57% | +1,799 |
| SCHWAB STRATEGIC TR | 1,198,403 | 1,280,658 | +82,255 | 27,827 | 29,622 | 9.46% | +1,795 |
| SCHWAB STRATEGIC TR | 720,874 | 670,890 | -49,984 | 22,585 | 24,192 | 7.73% | +1,607 |
| ISHARES TR ULTRA SHORT DUR | 153,204 | 184,334 | +31,130 | 7,755 | 9,324 | 2.98% | +1,568 |
| VANGUARD INDEX FDS | 84,834 | 82,745 | -2,089 | 16,644 | 18,033 | 5.76% | +1,388 |
| AMERICAN CENTY ETF | 63,809 | 66,121 | +2,312 | 7,049 | 8,249 | 2.63% | +1,200 |
| VANGUARD TAX-MANAGED FDS | 137,787 | 140,046 | +2,259 | 8,829 | 9,978 | 3.19% | +1,149 |
| AMERICAN CENTY ETF | 34,029 | 40,871 | +6,842 | 2,743 | 3,728 | 1.19% | +985 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,593 | 13,741 | -852 | 9,490 | 10,261 | 3.28% | +771 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 77,485 | 85,371 | +7,886 | 3,526 | 4,268 | 1.36% | +742 |
| VANGUARD MALVERN FDS | 142,235 | 153,451 | +11,216 | 7,105 | 7,708 | 2.46% | +603 |
| SCHWAB STRATEGIC TR | 148,569 | 148,522 | -47 | 4,895 | 5,385 | 1.72% | +490 |
| SCHWAB STRATEGIC TR | 13,958 | 27,135 | +13,177 | 358 | 799 | 0.26% | +441 |
| MONGODB INCCL A(MDB) | 4,557 | 4,557 | 0 | 1,115 | 1,531 | 0.49% | +415 |
| VANGUARD INDEX FDS | 7,604 | 7,714 | +110 | 2,439 | 2,854 | 0.91% | +415 |
| ISHARES TR ESG AWARE MSCI | 80,395 | 74,792 | -5,603 | 3,780 | 4,183 | 1.34% | +403 |
| SCHWAB STRATEGIC TR | 159,373 | 156,174 | -3,199 | 3,944 | 4,326 | 1.38% | +382 |
| ISHARES TR | 99,922 | 104,941 | +5,019 | 7,413 | 7,791 | 2.49% | +379 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 3,571 | +3,571 | 0 | 367 | 0.12% | +367 |
| TCW ETF TRUST TRANSFRM 500 ETF | 34,160 | 33,640 | -520 | 2,606 | 2,966 | 0.95% | +360 |
| ELI LILLY & CO(LLY) | 1,218 | 1,218 | 0 | 1,120 | 1,461 | 0.47% | +341 |
| APPLE INC(AAPL) | 7,304 | 7,513 | +209 | 1,854 | 2,174 | 0.69% | +320 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,605 | +3,605 | 0 | 317 | 0.10% | +317 |
| ALPHABET INC CAP STK(GOOG) | 4,538 | 4,538 | 0 | 1,305 | 1,622 | 0.52% | +317 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 15,710 | 16,363 | +653 | 1,142 | 1,391 | 0.44% | +249 |
| INVESCO EXCH TRADED FD NASDAQ 100 ETF | 4,871 | 4,606 | -265 | 1,157 | 1,395 | 0.45% | +238 |
| DELTA AIR LINES INC(DAL) | 0 | 2,518 | +2,518 | 0 | 236 | 0.08% | +236 |
| ISHARES INC CORE MSCI EMKT | 8,863 | 10,265 | +1,402 | 618 | 850 | 0.27% | +232 |
| ISHARES TR ESG AWR US AGRGT | 61,015 | 66,002 | +4,987 | 2,901 | 3,129 | 1.00% | +228 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 1,069 | +1,069 | 0 | 227 | 0.07% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,896 | +1,896 | 0 | 227 | 0.07% | +227 |
| VANGUARD INDEX FDS | 38,278 | 35,143 | -3,135 | 8,316 | 8,539 | 2.73% | +224 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 510 | +510 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 16,864 | 16,864 | 0 | 1,640 | 1,860 | 0.59% | +221 |
| BANK OF NY MELLON CORP | 0 | 1,460 | +1,460 | 0 | 211 | 0.07% | +211 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,275 | +1,275 | 0 | 209 | 0.07% | +209 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 2,176 | +2,176 | 0 | 206 | 0.07% | +206 |
| CATERPILLAR INC(CAT) | 0 | 191 | +191 | 0 | 203 | 0.06% | +203 |
| EVERPURE INC(P) | 8,753 | 8,753 | 0 | 517 | 690 | 0.22% | +173 |
| ISHARES TR CORE MSCI EAFE | 3,065 | 4,608 | +1,543 | 277 | 445 | 0.14% | +168 |
| FIRST SOLAR INC(FSLR) | 4,205 | 4,205 | 0 | 829 | 992 | 0.32% | +163 |
| VANGUARD INDEX FDS | 3,510 | 3,510 | 0 | 1,049 | 1,207 | 0.39% | +158 |
| ISHARES TR | 3,880 | 3,937 | +57 | 736 | 871 | 0.28% | +135 |
| ISHARES TR | 8,187 | 8,187 | 0 | 1,729 | 1,859 | 0.59% | +130 |
| ALPHABET INC CAP STK(GOOG) | 1,129 | 1,282 | +153 | 324 | 453 | 0.14% | +129 |
| JPMORGAN CHASE & CO COM(JPM) | 2,431 | 2,531 | +100 | 715 | 828 | 0.26% | +113 |
| AMERICAN CENTY ETF | 43,267 | 42,396 | -871 | 3,671 | 3,782 | 1.21% | +111 |
| AMERICAN CENTY ETF | 29,618 | 25,877 | -3,741 | 2,387 | 2,497 | 0.80% | +110 |
| VANGUARD INTL EQUITY INDEX F | 16,343 | 16,456 | +113 | 883 | 982 | 0.31% | +99 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 678 | 678 | 0 | 229 | 324 | 0.10% | +95 |
| AMAZON COM INC(AMZN) | 2,902 | 2,928 | +26 | 604 | 698 | 0.22% | +93 |
| ISHARES TR LOW CA OP MS ETF | 3,838 | 3,747 | -91 | 855 | 948 | 0.30% | +93 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,281 | 3,282 | +1 | 206 | 295 | 0.09% | +89 |
| VANGUARD INDEX FDS | 1,169 | 1,146 | -23 | 699 | 787 | 0.25% | +89 |
| ISHARES INC ESG AWR MSCI EM | 9,245 | 9,290 | +45 | 420 | 508 | 0.16% | +88 |
| ISHARES TR | 27,300 | 27,699 | +399 | 2,898 | 2,981 | 0.95% | +83 |
| VANGUARD INDEX FDS | 1,490 | 8,451 | +6,961 | 651 | 728 | 0.23% | +77 |
| NVIDIA CORPORATION COM(NVDA) | 1,639 | 1,789 | +150 | 286 | 358 | 0.11% | +72 |
| VANGUARD INTL EQUITY INDEX F | 7,926 | 7,926 | 0 | 595 | 664 | 0.21% | +69 |
| ISHARES TR | 2,741 | 2,741 | 0 | 310 | 377 | 0.12% | +67 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 44,533 | 45,831 | +1,298 | 2,217 | 2,281 | 0.73% | +64 |
| ISHARES TR | 4,008 | 3,762 | -246 | 498 | 558 | 0.18% | +60 |
| INVESCO QQQ TR UNIT SER 1 | 360 | 361 | +1 | 208 | 266 | 0.08% | +58 |
| ISHARES TR | 5,997 | 5,997 | 0 | 405 | 462 | 0.15% | +57 |
| VANGUARD MUN BD FDS | 43,957 | 44,471 | +514 | 2,193 | 2,249 | 0.72% | +56 |
| ISHARES TR | 1,899 | 1,899 | 0 | 406 | 460 | 0.15% | +55 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 147,784 | 147,429 | -355 | 7,101 | 7,140 | 2.28% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.24% | +31 |
| ISHARES TR | 4,221 | 4,221 | 0 | 410 | 438 | 0.14% | +28 |
| ISHARES TR ESG AWRE 1 5 YR | 72,544 | 73,885 | +1,341 | 1,818 | 1,846 | 0.59% | +28 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,577 | 13,577 | 0 | 216 | 243 | 0.08% | +28 |
| ISHARES TR MSCI GBL SUS DEV | 5,040 | 5,040 | 0 | 423 | 451 | 0.14% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 691 | 716 | +25 | 331 | 358 | 0.11% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,252 | 1,252 | 0 | 269 | 296 | 0.09% | +27 |
| ISHARES TR USD GRN BOND ETF | 46,930 | 47,429 | +499 | 2,228 | 2,252 | 0.72% | +24 |
| ISHARES TR | 2,243 | 2,222 | -21 | 229 | 245 | 0.08% | +15 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,400 | 5,400 | 0 | 209 | 223 | 0.07% | +14 |
| MICROSOFT CORP COM(MSFT) | 3,083 | 3,094 | +11 | 1,141 | 1,154 | 0.37% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,125 | 1,125 | 0 | 553 | 564 | 0.18% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 4,195 | 4,195 | 0 | 389 | 394 | 0.13% | +5 |
| CINTAS CORP(CTAS) | 3,466 | 3,466 | 0 | 586 | 589 | 0.19% | +3 |
| ISHARES TR | 8,304 | 8,304 | 0 | 917 | 916 | 0.29% | -0 |
| ISHARES TR | 7,422 | 7,394 | -28 | 790 | 787 | 0.25% | -3 |
| ISHARES TR | 3,679 | 3,611 | -68 | 365 | 357 | 0.11% | -8 |
| VANGUARD BD INDEX FDS | 17,653 | 17,314 | -339 | 1,362 | 1,328 | 0.42% | -34 |
| GLOBAL X FDS 1 3 MO T BI ET | 22,352 | 21,964 | -388 | 2,243 | 2,204 | 0.70% | -39 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 10,806 | 9,880 | -926 | 546 | 501 | 0.16% | -45 |
| COSTCO WHOLESALE CORPORATION(COST) | 882 | 882 | 0 | 879 | 825 | 0.26% | -54 |
| MCKESSON CORP COM(MCK) | 586 | 586 | 0 | 507 | 443 | 0.14% | -64 |
| TYLER TECHNOLOGIES INC(TYL) | 1,438 | 1,438 | 0 | 492 | 421 | 0.13% | -72 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 10,758 | 9,201 | -1,557 | 540 | 468 | 0.15% | -72 |
| ISHARES GOLD TRUST MICRO(IAU) | 7,342 | 6,560 | -782 | 343 | 262 | 0.08% | -80 |
| SCHWAB STRATEGIC TR | 28,817 | 25,835 | -2,982 | 767 | 685 | 0.22% | -82 |
| EXXON MOBIL CORP | 2,690 | 2,735 | +45 | 456 | 374 | 0.12% | -82 |
| ISHARES TR | 6,429 | 5,480 | -949 | 4,199 | 4,104 | 1.31% | -96 |
| ISHARES TR | 6,626 | 5,052 | -1,574 | 1,643 | 1,518 | 0.48% | -125 |
| NETFLIX INC.COM(NFLX) | 5,150 | 5,150 | 0 | 495 | 368 | 0.12% | -127 |