Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 1,198,403 | 1,280,658 | +82,255 | $27.83M | $29.62M | 9.46% | +$1.79M |
| Schwab Strategic Tr1000 INDEX ETF | 720,874 | 670,890 | -49,984 | $22.58M | $24.19M | 7.73% | +$1.61M |
| Vanguard Index FdsVALUE ETF | 84,834 | 82,745 | -2,089 | $16.64M | $18.03M | 5.76% | +$1.39M |
| Vanguard Index FdsSMALL CP ETF | 59,686 | 57,507 | -2,179 | $15.63M | $17.43M | 5.57% | +$1.80M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 347,871 | 383,094 | +35,223 | $12.36M | $14.27M | 4.56% | +$1.91M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 110,462 | 107,592 | -2,870 | $8.69M | $11.01M | 3.51% | +$2.32M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 138,085 | +138,085 | $0 | $10.97M | 3.50% | +$10.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,593 | 13,741 | -852 | $9.49M | $10.26M | 3.28% | +$770.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 137,787 | 140,046 | +2,259 | $8.83M | $9.98M | 3.19% | +$1.15M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 153,204 | 184,334 | +31,130 | $7.76M | $9.32M | 2.98% | +$1.57M |
| Vanguard Index FdsSmall Cap Value ETF | 38,278 | 35,143 | -3,135 | $8.32M | $8.54M | 2.73% | +$223.5K |
| American Centy EtfTRUS SML CP VALU | 63,809 | 66,121 | +2,312 | $7.05M | $8.25M | 2.63% | +$1.20M |
| iShares Gold TrustISHARES NEW(IAU) | 108,281 | 106,103 | -2,178 | $9.55M | $8.01M | 2.56% | -$1.53M |
| Ishares Tr3YRTB ETF | 99,922 | 104,941 | +5,019 | $7.41M | $7.79M | 2.49% | +$378.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 142,235 | 153,451 | +11,216 | $7.10M | $7.71M | 2.46% | +$603.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 147,784 | 147,429 | -355 | $7.10M | $7.14M | 2.28% | +$39.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 148,569 | 148,522 | -47 | $4.90M | $5.39M | 1.72% | +$490.1K |
| Schwab Strategic TrINTL EQTY ETF | 159,373 | 156,174 | -3,199 | $3.94M | $4.33M | 1.38% | +$381.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 77,485 | 85,371 | +7,886 | $3.53M | $4.27M | 1.36% | +$742.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 80,395 | 74,792 | -5,603 | $3.78M | $4.18M | 1.34% | +$402.9K |
| Ishares TrCORE S P500 ETF | 6,429 | 5,480 | -949 | $4.20M | $4.10M | 1.31% | -$95.6K |
| American Centy EtfTRINTL EQT ETF | 43,267 | 42,396 | -871 | $3.67M | $3.78M | 1.21% | +$111.0K |
| American Centy EtfTRUS LARGE CAP VLU | 34,029 | 40,871 | +6,842 | $2.74M | $3.73M | 1.19% | +$984.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 61,015 | 66,002 | +4,987 | $2.90M | $3.13M | 1.00% | +$227.9K |
| Ishares TrNATIONAL MUN ETF | 27,300 | 27,699 | +399 | $2.90M | $2.98M | 0.95% | +$83.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 34,160 | 33,640 | -520 | $2.61M | $2.97M | 0.95% | +$359.6K |
| Vanguard Index FdsTotal Stock Market | 7,604 | 7,714 | +110 | $2.44M | $2.85M | 0.91% | +$415.0K |
| American Centy EtfTRAVANTIS EMGMKT | 29,618 | 25,877 | -3,741 | $2.39M | $2.50M | 0.80% | +$110.3K |
| Ishares TrRUS 1000 ETF | 7,544 | 6,043 | -1,501 | $2.69M | $2.47M | 0.79% | -$215.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 44,533 | 45,831 | +1,298 | $2.22M | $2.28M | 0.73% | +$64.4K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 46,930 | 47,429 | +499 | $2.23M | $2.25M | 0.72% | +$23.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,957 | 44,471 | +514 | $2.19M | $2.25M | 0.72% | +$56.3K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 22,352 | 21,964 | -388 | $2.24M | $2.20M | 0.70% | -$39.4K |
| Apple Inc.(AAPL) | 7,304 | 7,513 | +209 | $1.85M | $2.17M | 0.69% | +$320.3K |
| Vanguard Bd Index FdsTotal Bond Market | 29,013 | 27,268 | -1,745 | $2.14M | $2.00M | 0.64% | -$134.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,512 | 24,257 | -4,255 | $2.26M | $1.92M | 0.61% | -$343.2K |
| Ishares TrRUS MID CAP ETF | 16,864 | 16,864 | 0 | $1.64M | $1.86M | 0.59% | +$220.7K |
| Ishares TrS&P 500 Value ETF | 8,187 | 8,187 | 0 | $1.73M | $1.86M | 0.59% | +$130.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 72,544 | 73,885 | +1,341 | $1.82M | $1.85M | 0.59% | +$28.1K |
| Alphabet Inc.CL A(GOOG) | 4,538 | 4,538 | 0 | $1.30M | $1.62M | 0.52% | +$316.8K |
| MongoDB, Inc.CLA(MDB) | 4,557 | 4,557 | 0 | $1.12M | $1.53M | 0.49% | +$415.3K |
| Ishares TrRUSSELL 2000 ETF | 6,626 | 5,052 | -1,574 | $1.64M | $1.52M | 0.48% | -$125.4K |
| Eli Lilly and Company(LLY) | 1,218 | 1,218 | 0 | $1.12M | $1.46M | 0.47% | +$340.6K |
| Invesco Exch Traded FdTR II NASDAQ 100 ETF NASDAQ 100 ETF | 4,871 | 4,606 | -265 | $1.16M | $1.40M | 0.45% | +$238.0K |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 15,710 | 16,363 | +653 | $1.14M | $1.39M | 0.44% | +$249.1K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 23,411 | 24,003 | +592 | $1.12M | $1.39M | 0.44% | +$270.8K |
| Vanguard Bd Index FdsINTERMED TERM | 17,653 | 17,314 | -339 | $1.36M | $1.33M | 0.42% | -$34.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,510 | 3,510 | 0 | $1.05M | $1.21M | 0.39% | +$158.2K |
| Microsoft Corporation(MSFT) | 3,083 | 3,094 | +11 | $1.14M | $1.15M | 0.37% | +$12.9K |
| Ubiquiti Inc.(UI) | 1,880 | 1,880 | 0 | $1.49M | $1.00M | 0.32% | -$481.8K |
| First Solar, Inc.(FSLR) | 4,205 | 4,205 | 0 | $829.5K | $992.2K | 0.32% | +$162.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,343 | 16,456 | +113 | $883.3K | $982.3K | 0.31% | +$98.9K |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 3,838 | 3,747 | -91 | $855.1K | $947.9K | 0.30% | +$92.7K |
| Ishares TrTRUST ISHARE 0 1 | 8,304 | 8,304 | 0 | $916.7K | $916.3K | 0.29% | -$333 |
| Ishares TrRussell 2000 Value ETF | 3,880 | 3,937 | +57 | $735.6K | $870.9K | 0.28% | +$135.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,863 | 10,265 | +1,402 | $618.2K | $850.4K | 0.27% | +$232.2K |
| JPMorgan Chase & Co.(JPM) | 2,431 | 2,531 | +100 | $715.1K | $828.5K | 0.26% | +$113.4K |
| Costco Wholesale Corporation(COST) | 882 | 882 | 0 | $878.9K | $825.1K | 0.26% | -$53.8K |
| Schwab Strategic TrUS LRG CAP ETF | 13,958 | 27,135 | +13,177 | $357.9K | $798.6K | 0.26% | +$440.7K |
| Ishares TrSHRT NAT MUN ETF | 7,422 | 7,394 | -28 | $790.4K | $787.2K | 0.25% | -$3.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,169 | 1,146 | -23 | $698.6K | $787.2K | 0.25% | +$88.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.24% | +$30.7K |
| Vanguard Index FdsGROWTH ETF | 1,490 | 8,451 | +6,961 | $650.9K | $728.0K | 0.23% | +$77.1K |
| Amazon.com, Inc.(AMZN) | 2,902 | 2,928 | +26 | $604.4K | $697.9K | 0.22% | +$93.5K |
| Everpure, Inc.CL A(P) | 8,753 | 8,753 | 0 | $516.8K | $689.6K | 0.22% | +$172.9K |
| Schwab Strategic TrUS TIPS ETF | 28,817 | 25,835 | -2,982 | $766.8K | $684.6K | 0.22% | -$82.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,926 | 7,926 | 0 | $595.2K | $663.8K | 0.21% | +$68.6K |
| Cintas Corporation(CTAS) | 3,466 | 3,466 | 0 | $586.2K | $589.5K | 0.19% | +$3.3K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 14,356 | 11,300 | -3,056 | $715.4K | $570.5K | 0.18% | -$144.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,125 | 1,125 | 0 | $553.0K | $564.0K | 0.18% | +$11.1K |
| Ishares TrCore S&P Small Cap ETF | 4,008 | 3,762 | -246 | $498.2K | $557.9K | 0.18% | +$59.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,245 | 9,290 | +45 | $420.4K | $508.1K | 0.16% | +$87.7K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAXAWARE | 10,806 | 9,880 | -926 | $546.3K | $501.3K | 0.16% | -$45.0K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 10,758 | 9,201 | -1,557 | $539.7K | $467.9K | 0.15% | -$71.8K |
| Ishares TrCORE S P MCP ETF | 5,997 | 5,997 | 0 | $405.0K | $462.4K | 0.15% | +$57.5K |
| Ishares TrRussell 1000 Value ETF | 1,899 | 1,899 | 0 | $405.8K | $460.4K | 0.15% | +$54.6K |
| Alphabet Inc.CL C(GOOG) | 1,129 | 1,282 | +153 | $323.8K | $452.9K | 0.14% | +$129.1K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 5,040 | 5,040 | 0 | $423.1K | $450.7K | 0.14% | +$27.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,065 | 4,608 | +1,543 | $277.5K | $445.0K | 0.14% | +$167.6K |
| McKesson Corporation(MCK) | 586 | 586 | 0 | $507.1K | $442.8K | 0.14% | -$64.3K |
| Ishares TrMSCI EAFE ETF | 4,221 | 4,221 | 0 | $410.0K | $438.5K | 0.14% | +$28.5K |
| Tyler Technologies, Inc.(TYL) | 1,438 | 1,438 | 0 | $492.3K | $420.6K | 0.13% | -$71.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,195 | 4,195 | 0 | $389.1K | $394.0K | 0.13% | +$4.9K |
| Ishares TrS P 500 GRWT ETF | 2,741 | 2,741 | 0 | $310.0K | $377.0K | 0.12% | +$66.9K |
| Exxon Mobil Corp | 2,690 | 2,735 | +45 | $456.4K | $373.9K | 0.12% | -$82.5K |
| Netflix, Inc.(NFLX) | 5,150 | 5,150 | 0 | $495.2K | $367.7K | 0.12% | -$127.5K |
| Twist Bioscience Corporation(TWST) | 0 | 3,571 | +3,571 | $0 | $367.4K | 0.12% | +$367.4K |
| Berkshire Hathaway Inc DelCL B | 691 | 716 | +25 | $331.1K | $358.3K | 0.11% | +$27.2K |
| NVIDIA Corporation(NVDA) | 1,639 | 1,789 | +150 | $285.8K | $358.0K | 0.11% | +$72.1K |
| Ishares TrCORE US AGGBD ET | 3,679 | 3,611 | -68 | $365.2K | $357.4K | 0.11% | -$7.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 678 | 678 | 0 | $229.1K | $323.8K | 0.10% | +$94.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 3,605 | +3,605 | $0 | $316.8K | 0.10% | +$316.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,252 | 1,252 | 0 | $269.3K | $296.2K | 0.09% | +$27.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,281 | 3,282 | +1 | $205.7K | $294.9K | 0.09% | +$89.2K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 360 | 361 | +1 | $207.9K | $266.0K | 0.08% | +$58.1K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 7,342 | 6,560 | -782 | $342.9K | $262.5K | 0.08% | -$80.4K |
| Ishares TrCORE S P US VLU | 2,243 | 2,222 | -21 | $229.3K | $244.8K | 0.08% | +$15.4K |
| SoFi Technologies, Inc.(SOFI) | 13,577 | 13,577 | 0 | $215.6K | $243.4K | 0.08% | +$27.8K |
| Delta Air Lines, Inc.(DAL) | 0 | 2,518 | +2,518 | $0 | $235.8K | 0.08% | +$235.8K |
| Invesco Exchange Traded FdT S P500 EQL WGT S&P500 EQL WGT | 0 | 1,069 | +1,069 | $0 | $227.5K | 0.07% | +$227.5K |