Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 39,348,759 | 44,994,014 | +5,645,255 | $3.91B | $4.45B | 5.50% | +$547.36M |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,430,446 | 50,651,293 | +5,220,847 | $3.56B | $3.95B | 4.87% | +$384.04M |
| Vanguard Index FdsS P 500 ETF SHS | 5,258,941 | 5,462,185 | +203,244 | $3.14B | $3.75B | 4.63% | +$609.00M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 70,292,321 | 73,219,086 | +2,926,765 | $2.73B | $3.25B | 4.01% | +$516.44M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,388,874 | 8,117,410 | -271,464 | $2.01B | $2.78B | 3.43% | +$769.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,738,763 | 36,559,773 | +821,010 | $2.29B | $2.60B | 3.21% | +$314.74M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 42,337,032 | 43,369,886 | +1,032,854 | $2.05B | $2.39B | 2.94% | +$334.12M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 48,730,938 | 51,655,115 | +2,924,177 | $1.79B | $2.16B | 2.66% | +$364.22M |
| Apple Inc.(AAPL) | 6,666,360 | 6,988,551 | +322,191 | $1.68B | $2.02B | 2.50% | +$343.01M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,281,536 | 39,340,451 | +3,058,915 | $1.74B | $1.91B | 2.35% | +$161.93M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 38,461,411 | 41,492,937 | +3,031,526 | $1.37B | $1.55B | 1.91% | +$179.49M |
| NVIDIA Corporation(NVDA) | 7,173,521 | 7,685,771 | +512,250 | $1.22B | $1.54B | 1.90% | +$317.85M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 24,007,785 | 25,849,053 | +1,841,268 | $1.15B | $1.38B | 1.70% | +$225.68M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,261,639 | 23,955,107 | +1,693,468 | $1.17B | $1.29B | 1.60% | +$119.09M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 32,330,961 | 35,612,854 | +3,281,893 | $1.04B | $1.22B | 1.50% | +$173.59M |
| American Centy Etf TrAVAN US SMAL ETF | 14,853,773 | 15,209,879 | +356,106 | $925.39M | $1.12B | 1.38% | +$190.10M |
| Ishares TrNATIONAL MUN ETF | 9,357,674 | 10,361,448 | +1,003,774 | $993.32M | $1.12B | 1.38% | +$121.78M |
| Ishares TrSHRT NAT MUN ETF | 9,196,615 | 10,432,746 | +1,236,131 | $979.44M | $1.11B | 1.37% | +$131.33M |
| Vanguard Index FdsSMALL CP ETF | 3,328,890 | 3,420,614 | +91,724 | $871.90M | $1.04B | 1.28% | +$164.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,593,473 | 16,554,553 | -38,920 | $896.88M | $988.14M | 1.22% | +$91.26M |
| American Centy Etf TrAVANTIS EMGMKT | 9,889,366 | 9,970,793 | +81,427 | $796.89M | $962.08M | 1.19% | +$165.20M |
| Ishares TrCORE S P500 ETF | 772,663 | 1,274,862 | +502,199 | $504.71M | $954.73M | 1.18% | +$450.02M |
| Microsoft Corporation(MSFT) | 2,018,956 | 2,166,180 | +147,224 | $745.10M | $808.03M | 1.00% | +$62.93M |
| Amazon.com, Inc.(AMZN) | 2,218,763 | 2,444,026 | +225,263 | $461.02M | $582.51M | 0.72% | +$121.49M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,832,376 | 11,479,867 | +647,491 | $540.43M | $580.65M | 0.72% | +$40.22M |
| Alphabet Inc.CL A(GOOG) | 1,541,986 | 1,605,150 | +63,164 | $443.37M | $573.63M | 0.71% | +$130.26M |
| Vanguard Index FdsTotal Stock Market | 2,070,334 | 1,539,100 | -531,234 | $663.99M | $569.53M | 0.70% | -$94.47M |
| Alphabet Inc.CL C(GOOG) | 1,411,064 | 1,487,716 | +76,652 | $404.32M | $525.65M | 0.65% | +$121.33M |
| Broadcom Inc.(AVGO) | 1,182,352 | 1,231,090 | +48,738 | $363.61M | $465.04M | 0.57% | +$101.44M |
| Micron Technology, Inc.(MU) | 398,651 | 397,223 | -1,428 | $134.65M | $458.51M | 0.57% | +$323.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,706,655 | 2,883,738 | +177,083 | $400.86M | $455.72M | 0.56% | +$54.86M |
| Vanguard Index FdsExtended Market ETF | 1,340,917 | 1,833,274 | +492,357 | $275.96M | $451.37M | 0.56% | +$175.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,638,138 | 4,450,490 | -187,648 | $419.89M | $429.83M | 0.53% | +$9.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 505,779 | 550,225 | +44,446 | $324.17M | $410.89M | 0.51% | +$86.72M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 7,027,020 | 7,677,438 | +650,418 | $350.30M | $385.25M | 0.48% | +$34.96M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 3,394,161 | 3,929,304 | +535,143 | $240.68M | $321.97M | 0.40% | +$81.29M |
| JPMorgan Chase & Co.(JPM) | 837,325 | 950,438 | +113,113 | $245.88M | $311.11M | 0.38% | +$65.23M |
| Invesco Qqq TrUNIT SER 1 | 347,140 | 408,843 | +61,703 | $200.08M | $301.07M | 0.37% | +$100.99M |
| Meta Platforms, Inc.CL A(META) | 475,030 | 532,588 | +57,558 | $271.07M | $300.00M | 0.37% | +$28.93M |
| Berkshire Hathaway Inc DelCL B | 564,071 | 592,066 | +27,995 | $270.30M | $296.26M | 0.37% | +$25.96M |
| Ishares TrRUS 1000 ETF | 784,742 | 721,484 | -63,258 | $279.81M | $295.45M | 0.36% | +$15.64M |
| Schwab Strategic TrUS LRG CAP ETF | 9,928,543 | 9,672,309 | -256,234 | $254.57M | $284.66M | 0.35% | +$30.09M |
| Tesla, Inc.(TSLA) | 587,117 | 649,933 | +62,816 | $217.06M | $273.36M | 0.34% | +$56.30M |
| Lam Research Corporation(LRCX) | 637,244 | 606,442 | -30,802 | $136.15M | $262.79M | 0.32% | +$126.64M |
| Intel Corporation(INTC) | 2,517,998 | 1,830,116 | -687,882 | $111.12M | $255.54M | 0.32% | +$144.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,161,409 | 1,158,867 | -2,542 | $222.77M | $254.29M | 0.31% | +$31.52M |
| Advanced Micro Devices, Inc.(AMD) | 278,990 | 426,204 | +147,214 | $56.71M | $247.59M | 0.31% | +$190.87M |
| Schwab Strategic TrINTL EQTY ETF | 8,901,238 | 8,707,217 | -194,021 | $220.31M | $241.19M | 0.30% | +$20.88M |
| Johnson & Johnson(JNJ) | 911,019 | 931,576 | +20,557 | $222.69M | $236.59M | 0.29% | +$13.90M |
| Exxon Mobil Corp | 1,574,584 | 1,702,297 | +127,713 | $267.14M | $232.74M | 0.29% | -$34.41M |
| Eli Lilly and Company(LLY) | 175,063 | 189,731 | +14,668 | $161.02M | $227.57M | 0.28% | +$66.55M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,182,249 | 1,127,613 | -54,636 | $168.10M | $225.31M | 0.28% | +$57.20M |
| Walmart Inc.(WMT) | 1,876,855 | 1,980,005 | +103,150 | $233.26M | $224.26M | 0.28% | -$9.00M |
| Applied Matls Inc | 278,364 | 286,104 | +7,740 | $95.14M | $206.85M | 0.26% | +$111.71M |
| Ishares TrRussell 1000 Growth ETF | 408,111 | 1,643,658 | +1,235,547 | $174.02M | $204.09M | 0.25% | +$30.07M |
| Ishares TrCore S&P Small Cap ETF | 1,325,549 | 1,371,731 | +46,182 | $164.78M | $203.44M | 0.25% | +$38.66M |
| Caterpillar Inc.(CAT) | 156,746 | 189,337 | +32,591 | $111.05M | $201.62M | 0.25% | +$90.58M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 3,828,027 | 4,247,541 | +419,514 | $182.02M | $201.38M | 0.25% | +$19.35M |
| Vanguard Star FdsVG TL INTL STK F | 499,729 | 2,210,219 | +1,710,490 | $38.53M | $188.95M | 0.23% | +$150.42M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,417,521 | 2,236,895 | -180,626 | $168.62M | $185.30M | 0.23% | +$16.68M |
| KLA Corporation(KLAC) | 64,701 | 593,590 | +528,889 | $95.27M | $179.09M | 0.22% | +$83.82M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 760,006 | 930,104 | +170,098 | $100.91M | $177.20M | 0.22% | +$76.30M |
| Cisco Systems, Inc.(CSCO) | 1,509,344 | 1,468,436 | -40,908 | $117.11M | $172.48M | 0.21% | +$55.37M |
| Ishares TrINTL SEL DIV ETF | 3,874,687 | 4,022,070 | +147,383 | $164.91M | $166.63M | 0.21% | +$1.73M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 167,682 | 1,382,213 | +1,214,531 | $116.99M | $165.20M | 0.20% | +$48.21M |
| Ishares TrRUSSELL 2000 ETF | 519,587 | 537,633 | +18,046 | $128.38M | $161.53M | 0.20% | +$33.15M |
| Costco Wholesale Corporation(COST) | 150,708 | 171,725 | +21,017 | $150.17M | $160.64M | 0.20% | +$10.47M |
| Ishares TrMSCI EAFE ETF | 1,632,778 | 1,520,294 | -112,484 | $158.59M | $157.93M | 0.19% | -$663.6K |
| The Home Depot, Inc.(HD) | 380,093 | 435,389 | +55,296 | $125.01M | $153.55M | 0.19% | +$28.54M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,432,910 | 1,484,182 | +51,272 | $137.01M | $152.59M | 0.19% | +$15.57M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 3,485,787 | 3,445,556 | -40,231 | $138.32M | $144.09M | 0.18% | +$5.78M |
| Vanguard Index FdsGROWTH ETF | 272,219 | 1,632,494 | +1,360,275 | $118.10M | $140.62M | 0.17% | +$22.52M |
| Vanguard Specialized FundsDIV APP ETF | 585,433 | 591,708 | +6,275 | $125.90M | $140.01M | 0.17% | +$14.11M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 5,285,024 | 5,532,094 | +247,070 | $133.87M | $139.69M | 0.17% | +$5.82M |
| Ishares TrCORE S P TTL STK | 831,680 | 843,347 | +11,667 | $118.46M | $138.54M | 0.17% | +$20.08M |
| AbbVie Inc.(ABBV) | 472,644 | 543,313 | +70,669 | $102.80M | $136.72M | 0.17% | +$33.92M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,729,373 | 2,734,970 | +5,597 | $126.18M | $135.52M | 0.17% | +$9.34M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 5,201,127 | 5,566,800 | +365,673 | $126.08M | $134.83M | 0.17% | +$8.75M |
| Ishares TrIBONDS DEC 29 | 5,033,782 | 5,791,658 | +757,876 | $117.09M | $134.13M | 0.17% | +$17.05M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 5,374,232 | 6,081,902 | +707,670 | $117.64M | $132.59M | 0.16% | +$14.94M |
| Visa Inc.CL A(V) | 329,387 | 381,864 | +52,477 | $99.55M | $131.01M | 0.16% | +$31.46M |
| Ishares TrCORE S P MCP ETF | 1,939,554 | 1,672,609 | -266,945 | $130.98M | $128.97M | 0.16% | -$2.00M |
| Vanguard Wellington FdSHORT TRM TAX EX | 1,329,333 | 1,254,555 | -74,778 | $134.45M | $127.10M | 0.16% | -$7.35M |
| Vanguard Index FdsVALUE ETF | 481,121 | 581,774 | +100,653 | $94.40M | $126.79M | 0.16% | +$32.39M |
| American Centy Etf TrUS EQT ETF | 994,329 | 982,092 | -12,237 | $110.55M | $125.79M | 0.16% | +$15.24M |
| Chevron Corporation(CVX) | 647,038 | 758,835 | +111,797 | $133.26M | $125.78M | 0.16% | -$7.48M |
| Apogee Therapeutics Inc | 831,428 | 941,283 | +109,855 | $69.98M | $124.94M | 0.15% | +$54.96M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,358,745 | 1,506,590 | +147,845 | $96.65M | $124.05M | 0.15% | +$27.41M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,390,117 | 2,972,994 | +582,877 | $93.12M | $122.64M | 0.15% | +$29.52M |
| Ishares TrUSD INV GRDE ETF | 1,218,554 | 2,389,937 | +1,171,383 | $62.43M | $122.58M | 0.15% | +$60.15M |
| Amphenol CorpCL A | 769,693 | 685,291 | -84,402 | $97.25M | $120.83M | 0.15% | +$23.58M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,552,638 | 1,681,761 | +129,123 | $96.96M | $117.56M | 0.15% | +$20.59M |
| Netflix, Inc.(NFLX) | 1,614,850 | 1,609,269 | -5,581 | $155.27M | $114.90M | 0.14% | -$40.37M |
| Raymond James Financial, Inc.(RJF) | 731,819 | 720,078 | -11,741 | $105.96M | $109.47M | 0.14% | +$3.51M |
| Merck & Co., Inc.(MRK) | 785,937 | 845,459 | +59,522 | $94.54M | $108.64M | 0.13% | +$14.10M |
| Vanguard Bd Index FdsTotal Bond Market | 1,115,685 | 1,478,257 | +362,572 | $82.16M | $108.52M | 0.13% | +$26.36M |
| QUALCOMM Incorporated(QCOM) | 606,464 | 582,175 | -24,289 | $77.82M | $107.58M | 0.13% | +$29.76M |
| Corning Incorporated(GLW) | 345,256 | 410,688 | +65,432 | $46.94M | $104.90M | 0.13% | +$57.96M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 4,273,058 | 4,313,634 | +40,576 | $103.58M | $104.52M | 0.13% | +$940.4K |
| Ishares TrRUSSELL 3000 ETF | 275,736 | 242,291 | -33,445 | $102.21M | $103.31M | 0.13% | +$1.10M |