Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 826,569 | 817,787 | -8,782 | $239.18M | $272.34M | 5.51% | +$33.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 204,448 | 301,655 | +97,207 | $152.68M | $230.05M | 4.66% | +$77.38M |
| Microsoft Corporation(MSFT) | 421,507 | 420,659 | -848 | $157.23M | $215.76M | 4.37% | +$58.53M |
| NVIDIA Corporation(NVDA) | 876,120 | 906,843 | +30,723 | $175.30M | $207.10M | 4.19% | +$31.80M |
| Alphabet Inc.CL A(GOOG) | 446,880 | 445,618 | -1,262 | $159.70M | $153.33M | 3.10% | -$6.37M |
| Ishares TrMSCI EAFE ETF | 1,283,581 | 1,322,769 | +39,188 | $133.34M | $137.42M | 2.78% | +$4.08M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 912,145 | 877,429 | -34,716 | $109.02M | $110.27M | 2.23% | +$1.25M |
| Gilead Sciences, Inc.(GILD) | 734,610 | 734,720 | +110 | $92.81M | $109.51M | 2.22% | +$16.70M |
| Ishares TrRussell 2000 Value ETF | 485,652 | 492,591 | +6,939 | $107.43M | $103.17M | 2.09% | -$4.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 808,653 | 814,008 | +5,355 | $78.10M | $78.86M | 1.60% | +$761.4K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 1,511,914 | 1,532,255 | +20,341 | $76.62M | $74.07M | 1.50% | -$2.55M |
| Vanguard Index FdsMRNGSTR TTL STK | 195,704 | 194,820 | -884 | $72.42M | $72.91M | 1.48% | +$491.5K |
| Amazon.com, Inc.(AMZN) | 265,938 | 270,167 | +4,229 | $63.38M | $67.31M | 1.36% | +$3.93M |
| Vanguard Index FdsMRNGSTR SML CP V | 257,473 | 259,453 | +1,980 | $62.56M | $59.94M | 1.21% | -$2.62M |
| Visa Inc.CL A(V) | 151,620 | 154,974 | +3,354 | $52.02M | $55.69M | 1.13% | +$3.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 117,803 | 117,007 | -796 | $56.26M | $53.38M | 1.08% | -$2.88M |
| Ishares TrCALIF MUN BD ETF | 1,213,415 | 985,226 | -228,189 | $69.94M | $53.32M | 1.08% | -$16.62M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 104,315 | 1,046,602 | +942,287 | $5.28M | $53.03M | 1.07% | +$47.75M |
| Palo Alto Networks, Inc.(PANW) | 128,220 | 131,115 | +2,895 | $43.73M | $52.09M | 1.05% | +$8.37M |
| Ishares TrCORE S P500 ETF | 68,986 | 66,676 | -2,310 | $51.66M | $51.06M | 1.03% | -$599.1K |
| Invesco Qqq TrUNIT SER 1 | 170,482 | 67,858 | -102,624 | $125.54M | $50.20M | 1.02% | -$75.34M |
| JPMorgan Chase & Co.(JPM) | 151,505 | 151,584 | +79 | $49.59M | $50.15M | 1.01% | +$556.4K |
| Vanguard Index FdsS P 500 ETF SHS | 65,548 | 65,755 | +207 | $45.02M | $46.09M | 0.93% | +$1.07M |
| Vanguard Intl Equity Index FALLWRLD EX US | 547,454 | 549,295 | +1,841 | $45.85M | $45.58M | 0.92% | -$274.3K |
| Broadcom Inc.(AVGO) | 127,019 | 128,433 | +1,414 | $47.98M | $45.10M | 0.91% | -$2.88M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 231,511 | 226,549 | -4,962 | $44.11M | $44.35M | 0.90% | +$239.5K |
| Meta Platforms, Inc.CL A(META) | 59,306 | 58,789 | -517 | $33.41M | $42.63M | 0.86% | +$9.23M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,767,056 | 1,825,667 | +58,611 | $40.25M | $39.93M | 0.81% | -$326.2K |
| Johnson & Johnson(JNJ) | 147,802 | 146,904 | -898 | $37.54M | $38.89M | 0.79% | +$1.35M |
| KLA Corporation(KLAC) | 193,367 | 190,150 | -3,217 | $58.34M | $37.07M | 0.75% | -$21.27M |
| Costco Wholesale Corporation(COST) | 40,082 | 39,815 | -267 | $37.50M | $36.25M | 0.73% | -$1.25M |
| Morgan Stanley(MS) | 189,664 | 187,790 | -1,874 | $39.65M | $35.32M | 0.71% | -$4.33M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 653,474 | 726,592 | +73,118 | $33.10M | $34.57M | 0.70% | +$1.47M |
| Ishares TrS&P SmallCap 600 Value ETF | 265,163 | 262,114 | -3,049 | $36.24M | $33.58M | 0.68% | -$2.67M |
| SPDR Gold SharesGOLD SHS(GLD) | 107,198 | 87,257 | -19,941 | $39.49M | $33.23M | 0.67% | -$6.26M |
| Alphabet Inc.CL C(GOOG) | 94,156 | 93,259 | -897 | $33.27M | $31.78M | 0.64% | -$1.49M |
| Cummins Inc.(CMI) | 57,880 | 57,777 | -103 | $41.28M | $29.85M | 0.60% | -$11.43M |
| BlackRock, Inc.(BLK) | 26,361 | 26,363 | +2 | $25.35M | $27.90M | 0.56% | +$2.55M |
| Trane Technologies plcSHS(TT) | 60,055 | 60,139 | +84 | $29.50M | $27.18M | 0.55% | -$2.31M |
| The TJX Companies, Inc.(TJX) | 201,027 | 198,846 | -2,181 | $30.46M | $26.31M | 0.53% | -$4.15M |
| The Home Depot, Inc.(HD) | 89,412 | 89,219 | -193 | $31.53M | $25.38M | 0.51% | -$6.15M |
| Steel Dynamics, Inc.(STLD) | 115,658 | 113,814 | -1,844 | $26.54M | $25.22M | 0.51% | -$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 38,629 | 40,434 | +1,805 | $22.44M | $24.74M | 0.50% | +$2.30M |
| Eaton Corporation plcSHS(ETN) | 57,109 | 56,762 | -347 | $24.34M | $24.39M | 0.49% | +$55.9K |
| Everpure, Inc.CL A(P) | 186,711 | 184,671 | -2,040 | $14.71M | $24.15M | 0.49% | +$9.44M |
| Chevron Corporation(CVX) | 116,377 | 115,460 | -917 | $19.29M | $23.58M | 0.48% | +$4.29M |
| Micron Technology, Inc.(MU) | 20,946 | 20,698 | -248 | $24.18M | $22.05M | 0.45% | -$2.13M |
| Ishares TrEXPND TEC SC ETF | 131,527 | 129,139 | -2,388 | $21.52M | $21.83M | 0.44% | +$314.5K |
| Ishares TrCORE S P MCP ETF | 304,447 | 302,381 | -2,066 | $23.48M | $21.76M | 0.44% | -$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 311,806 | 307,089 | -4,717 | $22.22M | $21.68M | 0.44% | -$532.6K |
| Amgen Inc.(AMGN) | 49,586 | 49,176 | -410 | $17.96M | $20.73M | 0.42% | +$2.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 325,238 | 344,964 | +19,726 | $19.41M | $20.46M | 0.41% | +$1.05M |
| ConocoPhillips(COP) | 164,134 | 163,308 | -826 | $17.06M | $20.44M | 0.41% | +$3.37M |
| Ishares TrISHS 5 10YR INVT | 394,985 | 394,791 | -194 | $21.00M | $19.88M | 0.40% | -$1.12M |
| UnitedHealth Group Incorporated(UNH) | 53,368 | 53,094 | -274 | $22.18M | $19.49M | 0.39% | -$2.69M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,314 | 36,870 | -444 | $18.54M | $19.28M | 0.39% | +$741.0K |
| Chubb Limited COM | 58,736 | 58,500 | -236 | $20.01M | $19.03M | 0.39% | -$986.6K |
| Ishares Tr7 10 YR TRSY BD | 85,787 | 211,247 | +125,460 | $8.11M | $18.87M | 0.38% | +$10.75M |
| The Procter & Gamble Company(PG) | 135,388 | 129,164 | -6,224 | $19.85M | $18.77M | 0.38% | -$1.09M |
| ServiceNow, Inc.(NOW) | 138,674 | 136,649 | -2,025 | $13.77M | $18.31M | 0.37% | +$4.54M |
| Netflix, Inc.(NFLX) | 239,775 | 257,981 | +18,206 | $17.12M | $17.95M | 0.36% | +$830.4K |
| QUALCOMM Incorporated(QCOM) | 94,203 | 96,323 | +2,120 | $17.41M | $17.73M | 0.36% | +$319.5K |
| Valero Energy Corporation(VLO) | 46,788 | 45,713 | -1,075 | $12.19M | $17.72M | 0.36% | +$5.53M |
| Ishares TrMSCI Emerging Markets ETF | 246,168 | 246,168 | 0 | $16.84M | $16.44M | 0.33% | -$398.8K |
| Ishares TrCore S&P Small Cap ETF | 121,227 | 120,659 | -568 | $17.98M | $16.41M | 0.33% | -$1.56M |
| Spotify Technology S.A.SHS(SPOT) | 28,977 | 33,461 | +4,484 | $13.30M | $16.31M | 0.33% | +$3.00M |
| Arista Networks, Inc.(ANET) | 77,868 | 80,023 | +2,155 | $13.23M | $16.29M | 0.33% | +$3.06M |
| Cisco Systems, Inc.(CSCO) | 160,683 | 150,949 | -9,734 | $18.87M | $16.25M | 0.33% | -$2.63M |
| Eli Lilly and Company(LLY) | 13,510 | 13,770 | +260 | $16.20M | $15.93M | 0.32% | -$271.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 1,439,724 | 724,059 | -715,665 | $31.88M | $15.86M | 0.32% | -$16.01M |
| Texas Instruments Incorporated(TXN) | 56,474 | 56,154 | -320 | $16.83M | $15.73M | 0.32% | -$1.10M |
| Uber Technologies, Inc.(UBER) | 256,587 | 229,186 | -27,401 | $18.52M | $15.70M | 0.32% | -$2.81M |
| Waste Management, Inc.(WM) | 77,803 | 76,677 | -1,126 | $17.34M | $15.64M | 0.32% | -$1.70M |
| Ishares TrMSCI All Country World Index ex US | 208,194 | 205,699 | -2,495 | $15.85M | $15.55M | 0.31% | -$290.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 20,690 | 162,740 | +142,050 | $2.08M | $15.34M | 0.31% | +$13.26M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,906 | 8,239 | +333 | $15.73M | $14.93M | 0.30% | -$800.3K |
| AbbVie Inc.(ABBV) | 55,207 | 55,719 | +512 | $13.89M | $14.58M | 0.29% | +$683.5K |
| Expedia Group, Inc.(EXPE) | 55,578 | 55,212 | -366 | $14.22M | $14.54M | 0.29% | +$319.3K |
| Danaher Corporation(DHR) | 66,702 | 64,652 | -2,050 | $12.71M | $14.32M | 0.29% | +$1.62M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,147,099 | 282,617 | -864,482 | $58.50M | $14.29M | 0.29% | -$44.21M |
| Ishares TrRUS MID CAP ETF | 129,623 | 128,925 | -698 | $14.30M | $13.76M | 0.28% | -$542.4K |
| Lam Research Corporation(LRCX) | 40,950 | 41,378 | +428 | $17.74M | $13.59M | 0.28% | -$4.15M |
| Spdr Index Shs FdsST STR MSCI EAFE | 251,570 | 251,887 | +317 | $13.62M | $13.49M | 0.27% | -$121.7K |
| The Coca-Cola Company(KO) | 155,251 | 156,250 | +999 | $12.62M | $13.45M | 0.27% | +$832.8K |
| Caterpillar Inc.(CAT) | 16,943 | 16,574 | -369 | $18.04M | $13.44M | 0.27% | -$4.60M |
| Berkshire Hathaway Inc DelCL B | 26,988 | 26,758 | -230 | $13.50M | $13.32M | 0.27% | -$180.4K |
| S&P Global Inc.(SPGI) | 31,329 | 33,547 | +2,218 | $12.76M | $13.23M | 0.27% | +$474.2K |
| Ishares TrAGENCY BOND ETF | 125,583 | 124,154 | -1,429 | $13.72M | $13.23M | 0.27% | -$495.9K |
| Applied Matls Inc | 26,857 | 25,345 | -1,512 | $19.42M | $12.96M | 0.26% | -$6.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,601 | 47,907 | +35,306 | $9.62M | $12.68M | 0.26% | +$3.07M |
| Vanguard Index FdsMRNGSTR MID CAP | 160,943 | 159,301 | -1,642 | $12.97M | $12.49M | 0.25% | -$474.7K |
| AstraZeneca PLC(AZN) | 70,691 | 74,666 | +3,975 | $13.40M | $12.06M | 0.24% | -$1.35M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 141,830 | 241,625 | +99,795 | $7.46M | $12.01M | 0.24% | +$4.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 58,019 | 63,160 | +5,141 | $7.22M | $11.58M | 0.23% | +$4.36M |
| Prologis, Inc.(PLD) | 88,283 | 87,405 | -878 | $11.96M | $11.35M | 0.23% | -$610.9K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 222,809 | 220,000 | -2,809 | $11.62M | $10.73M | 0.22% | -$887.9K |
| Bank Of Amer Corp | 196,263 | 195,035 | -1,228 | $11.18M | $10.62M | 0.21% | -$567.3K |
| Linde plcSHS(LIN) | 22,266 | 22,139 | -127 | $11.55M | $10.51M | 0.21% | -$1.05M |
| Ishares TrRUSSELL 2000 ETF | 35,988 | 37,801 | +1,813 | $10.81M | $10.50M | 0.21% | -$308.1K |
| The Walt Disney Company(DIS) | 94,508 | 92,637 | -1,871 | $9.10M | $9.72M | 0.20% | +$621.3K |