Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 1,709,781 | 1,740,707 | +30,926 | $59.19M | $59.69M | 6.67% | +$497.7K |
| Vanguard Specialized FundsDIV APP ETF | 224,918 | 229,297 | +4,379 | $53.22M | $53.50M | 5.98% | +$280.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,080,386 | 1,117,627 | +37,241 | $52.32M | $52.38M | 5.85% | +$60.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 1,032,580 | 1,280,833 | +248,253 | $40.83M | $51.45M | 5.75% | +$10.62M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 827,730 | 852,853 | +25,123 | $44.71M | $47.64M | 5.32% | +$2.93M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 795,671 | 873,006 | +77,335 | $37.99M | $40.57M | 4.53% | +$2.58M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 410,428 | 464,481 | +54,053 | $37.85M | $40.41M | 4.52% | +$2.56M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 801,949 | 825,418 | +23,469 | $37.85M | $39.15M | 4.38% | +$1.30M |
| American Centy Etf TrAVAN US VALU ETF | 486,208 | 501,056 | +14,848 | $39.16M | $38.25M | 4.27% | -$910.6K |
| Ishares TrMRGSTR MD CP GRW | 263,644 | 266,843 | +3,199 | $25.92M | $25.05M | 2.80% | -$862.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 369,252 | 375,128 | +5,876 | $25.81M | $24.92M | 2.79% | -$886.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 908,395 | 967,872 | +59,477 | $24.09M | $24.57M | 2.75% | +$483.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 603,074 | 625,531 | +22,457 | $21.13M | $22.66M | 2.53% | +$1.54M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 394,630 | 427,948 | +33,318 | $20.65M | $21.74M | 2.43% | +$1.08M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 519,832 | 519,918 | +86 | $20.90M | $20.44M | 2.28% | -$463.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 158,288 | 154,920 | -3,368 | $20.16M | $17.87M | 2.00% | -$2.29M |
| Vanguard Index FdsMRNGSTR VAL ETF | 77,405 | 76,818 | -587 | $16.87M | $16.60M | 1.86% | -$269.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 391,076 | 328,018 | -63,058 | $19.47M | $16.25M | 1.82% | -$3.21M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 313,286 | 341,085 | +27,799 | $12.58M | $13.94M | 1.56% | +$1.37M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 142,793 | 143,024 | +231 | $12.96M | $13.17M | 1.47% | +$201.2K |
| Apple Inc.(AAPL) | 43,063 | 37,204 | -5,859 | $12.46M | $12.39M | 1.38% | -$70.9K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 241,682 | 274,344 | +32,662 | $9.93M | $11.60M | 1.30% | +$1.66M |
| J P Morgan Exchange Traded FRLTY INCOME ETF RLTY INCOME ETF | 198,949 | 222,651 | +23,702 | $10.38M | $11.00M | 1.23% | +$619.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,076 | 123,415 | +339 | $8.77M | $8.72M | 0.97% | -$52.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 97,031 | 96,134 | -897 | $8.36M | $8.66M | 0.97% | +$305.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 78,851 | 87,103 | +8,252 | $7.93M | $8.21M | 0.92% | +$279.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 61,227 | 74,806 | +13,579 | $6.20M | $7.38M | 0.82% | +$1.17M |
| Vanguard Index FdsMRNGSTR MD CP VA | 36,497 | 35,522 | -975 | $7.21M | $6.95M | 0.78% | -$266.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 24,445 | 23,600 | -845 | $7.49M | $6.89M | 0.77% | -$593.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 19,400 | 19,086 | -314 | $7.09M | $6.45M | 0.72% | -$646.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,092 | 9,020 | -1,072 | $6.93M | $6.32M | 0.71% | -$609.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 15,531 | 15,008 | -523 | $5.75M | $5.62M | 0.63% | -$130.7K |
| Vanguard Star FdsVG TL INTL STK F | 65,608 | 65,611 | +3 | $5.61M | $5.57M | 0.62% | -$34.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 32,384 | 25,026 | -7,358 | $6.17M | $4.90M | 0.55% | -$1.27M |
| JPMorgan Chase & Co.(JPM) | 14,037 | 13,883 | -154 | $4.59M | $4.59M | 0.51% | -$1.7K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 97,596 | 97,437 | -159 | $4.62M | $4.52M | 0.50% | -$100.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 73,382 | 72,093 | -1,289 | $4.46M | $4.41M | 0.49% | -$53.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 19,431 | 19,068 | -363 | $4.72M | $4.41M | 0.49% | -$315.9K |
| Vanguard Bd Index FdsINTERMED TERM | 38,242 | 56,983 | +18,741 | $2.93M | $4.15M | 0.46% | +$1.22M |
| Ishares TrMSCI EAFE ETF | 38,752 | 39,473 | +721 | $4.03M | $4.10M | 0.46% | +$75.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 86,197 | 80,007 | -6,190 | $4.34M | $4.02M | 0.45% | -$326.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 25,683 | 25,554 | -129 | $3.96M | $3.97M | 0.44% | +$5.1K |
| UnitedHealth Group Incorporated(UNH) | 9,776 | 9,482 | -294 | $4.06M | $3.48M | 0.39% | -$582.5K |
| Ishares TrIBOXX INV CP ETF | 32,358 | 32,361 | +3 | $3.53M | $3.31M | 0.37% | -$222.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 45,069 | 67,135 | +22,066 | $2.28M | $3.30M | 0.37% | +$1.02M |
| Exxonmobil Holdings Corp | 0 | 19,794 | +19,794 | $0 | $3.22M | 0.36% | +$3.22M |
| Vanguard Index FdsMRNGSTR MID CAP | 39,844 | 39,266 | -578 | $3.21M | $3.08M | 0.34% | -$130.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 45,999 | 44,808 | -1,191 | $3.46M | $3.07M | 0.34% | -$392.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,139 | 63,895 | +13,756 | $2.54M | $3.03M | 0.34% | +$490.0K |
| Palantir Technologies Inc.CL A(PLTR) | 14,909 | 14,776 | -133 | $1.74M | $2.76M | 0.31% | +$1.02M |
| The Home Depot, Inc.(HD) | 10,348 | 9,496 | -852 | $3.65M | $2.70M | 0.30% | -$948.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,493 | 45,411 | -1,082 | $2.78M | $2.69M | 0.30% | -$81.9K |
| Ishares TrCORE US AGGBD ET | 27,470 | 28,296 | +826 | $2.72M | $2.68M | 0.30% | -$43.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 8,781 | 8,883 | +102 | $2.66M | $2.53M | 0.28% | -$134.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,584 | 32,122 | +2,538 | $2.30M | $2.45M | 0.27% | +$149.2K |
| Ishares TrS P 500 GRWT ETF | 19,275 | 15,994 | -3,281 | $2.65M | $2.28M | 0.25% | -$375.6K |
| Microsoft Corporation(MSFT) | 4,447 | 4,416 | -31 | $1.66M | $2.27M | 0.25% | +$606.2K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 21,567 | 21,190 | -377 | $2.35M | $2.16M | 0.24% | -$188.7K |
| The Coca-Cola Company(KO) | 24,746 | 24,792 | +46 | $2.01M | $2.13M | 0.24% | +$123.0K |
| Johnson & Johnson(JNJ) | 8,062 | 7,897 | -165 | $2.05M | $2.09M | 0.23% | +$43.1K |
| Berkshire Hathaway Inc DelCL B | 3,942 | 3,990 | +48 | $1.97M | $1.99M | 0.22% | +$14.3K |
| Invesco Qqq TrUNIT SER 1 | 3,446 | 2,653 | -793 | $2.54M | $1.96M | 0.22% | -$574.7K |
| Amazon.com, Inc.(AMZN) | 8,019 | 7,627 | -392 | $1.91M | $1.90M | 0.21% | -$11.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 15,122 | 15,286 | +164 | $1.80M | $1.88M | 0.21% | +$82.0K |
| Northrop Grumman Corporation(NOC) | 3,645 | 3,650 | +5 | $1.86M | $1.76M | 0.20% | -$91.6K |
| J P Morgan Exchange Traded FACTI DE MARK ETF ACTI DE MARK ETF | 11,981 | 21,846 | +9,865 | $960.0K | $1.72M | 0.19% | +$763.2K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 70,334 | 70,691 | +357 | $1.68M | $1.63M | 0.18% | -$53.0K |
| AbbVie Inc.(ABBV) | 5,575 | 5,575 | 0 | $1.40M | $1.46M | 0.16% | +$55.5K |
| Vanguard Index FdsREAL ESTATE ETF | 15,709 | 15,772 | +63 | $1.52M | $1.41M | 0.16% | -$101.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,726 | 1,702 | -24 | $1.29M | $1.30M | 0.15% | +$8.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,220 | 15,220 | 0 | $1.27M | $1.26M | 0.14% | -$11.9K |
| Intel Corporation(INTC) | 11,055 | 10,410 | -645 | $1.54M | $1.25M | 0.14% | -$292.0K |
| NVIDIA Corporation(NVDA) | 5,516 | 5,477 | -39 | $1.10M | $1.25M | 0.14% | +$147.1K |
| Wells Fargo & Company(WFC) | 15,124 | 15,394 | +270 | $1.25M | $1.23M | 0.14% | -$17.5K |
| Chevron Corporation(CVX) | 5,779 | 5,801 | +22 | $958.0K | $1.18M | 0.13% | +$226.7K |
| Costco Wholesale Corporation(COST) | 1,057 | 1,236 | +179 | $988.7K | $1.13M | 0.13% | +$136.3K |
| RTX Corporation(RTX) | 5,774 | 5,859 | +85 | $1.10M | $1.09M | 0.12% | -$7.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,352 | 1,737 | -615 | $1.54M | $1.06M | 0.12% | -$484.7K |
| Ishares TrMICRO CAP ETF | 5,262 | 5,397 | +135 | $1.05M | $997.4K | 0.11% | -$55.2K |
| Ishares TrGL TIMB FORE ETF | 14,048 | 14,048 | 0 | $930.6K | $944.3K | 0.11% | +$13.7K |
| Ishares TrMSCI Emerging Markets ETF | 13,495 | 13,533 | +38 | $923.2K | $903.9K | 0.10% | -$19.3K |
| Tesla, Inc.(TSLA) | 2,497 | 2,492 | -5 | $1.05M | $884.2K | 0.10% | -$166.1K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 29,349 | 29,097 | -252 | $880.8K | $861.0K | 0.10% | -$19.8K |
| Alphabet Inc.CL C(GOOG) | 2,415 | 2,483 | +68 | $853.4K | $846.0K | 0.09% | -$7.4K |
| The Boeing Company(BA) | 4,449 | 4,512 | +63 | $963.1K | $839.4K | 0.09% | -$123.7K |
| Alphabet Inc.CL A(GOOG) | 2,336 | 2,404 | +68 | $834.9K | $827.0K | 0.09% | -$7.9K |
| The Walt Disney Company(DIS) | 7,880 | 7,801 | -79 | $758.4K | $818.4K | 0.09% | +$59.9K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 21,926 | 21,938 | +12 | $756.7K | $793.9K | 0.09% | +$37.3K |
| Blackrock Core Bd TrSHS BEN INT | 89,517 | 88,792 | -725 | $820.9K | $728.1K | 0.08% | -$92.8K |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 11,794 | 25,536 | +13,742 | $360.1K | $723.7K | 0.08% | +$363.6K |
| Monster Beverage Corporation(MNST) | 8,592 | 17,184 | +8,592 | $825.9K | $715.2K | 0.08% | -$110.7K |
| Caterpillar Inc.(CAT) | 872 | 849 | -23 | $928.5K | $688.3K | 0.08% | -$240.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,269 | 5,256 | -13 | $629.7K | $660.6K | 0.07% | +$30.8K |
| Space Exploration Techn CorpCL A | 0 | 4,217 | +4,217 | $0 | $636.2K | 0.07% | +$636.2K |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 127,002 | 126,438 | -564 | $708.7K | $629.7K | 0.07% | -$79.0K |
| Meta Platforms, Inc.CL A(META) | 854 | 854 | 0 | $481.1K | $619.5K | 0.07% | +$138.3K |
| Walmart Inc.(WMT) | 5,469 | 5,433 | -36 | $619.4K | $564.6K | 0.06% | -$54.8K |
| Ishares TrCORE S P500 ETF | 716 | 717 | +1 | $536.0K | $549.1K | 0.06% | +$13.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 10,080 | 10,080 | 0 | $535.1K | $535.9K | 0.06% | +$806 |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 7,489 | 5,947 | -1,542 | $710.3K | $526.4K | 0.06% | -$184.0K |