Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,353,485 | 2,447,239 | +93,754 | $1.62B | $1.72B | 22.40% | +$98.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,054,365 | 11,564,903 | +510,538 | $787.62M | $816.60M | 10.67% | +$28.97M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,364,726 | 7,724,643 | +359,917 | $663.56M | $649.49M | 8.48% | -$14.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,394,230 | 6,867,973 | +473,743 | $323.42M | $325.27M | 4.25% | +$1.85M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 5,022,048 | 5,209,244 | +187,196 | $289.62M | $275.36M | 3.60% | -$14.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,224,614 | 4,480,430 | +255,816 | $252.17M | $265.73M | 3.47% | +$13.57M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 9,787,519 | 10,567,608 | +780,089 | $249.78M | $257.43M | 3.36% | +$7.65M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,196,999 | 4,484,719 | +287,720 | $247.54M | $254.10M | 3.32% | +$6.57M |
| Ishares TrMBS ETF | 1,957,539 | 2,059,309 | +101,770 | $185.03M | $184.56M | 2.41% | -$471.3K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 4,450,915 | 4,764,034 | +313,119 | $148.93M | $153.78M | 2.01% | +$4.86M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,687,604 | 2,696,373 | +8,769 | $150.94M | $145.87M | 1.91% | -$5.06M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 5,218,892 | 5,453,864 | +234,972 | $131.36M | $127.18M | 1.66% | -$4.18M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 2,207,918 | 2,340,870 | +132,952 | $115.56M | $118.89M | 1.55% | +$3.33M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 911,956 | 901,915 | -10,041 | $108.51M | $111.01M | 1.45% | +$2.49M |
| Ishares TrS P 500 GRWT ETF | 762,341 | 713,836 | -48,505 | $104.84M | $101.55M | 1.33% | -$3.29M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 4,286,823 | 4,430,218 | +143,395 | $100.83M | $94.76M | 1.24% | -$6.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 993,547 | 939,180 | -54,367 | $95.96M | $90.99M | 1.19% | -$4.97M |
| Ishares TrS&P 500 Value ETF | 369,816 | 342,504 | -27,312 | $83.97M | $78.19M | 1.02% | -$5.78M |
| Vanguard Index FdsMRNGSTR TTL STK | 190,730 | 205,764 | +15,034 | $70.58M | $77.01M | 1.01% | +$6.43M |
| Schwab Strategic TrUS Broad Market ETF | 2,527,684 | 2,473,871 | -53,813 | $73.20M | $72.51M | 0.95% | -$692.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,679,450 | 1,628,789 | -50,661 | $74.50M | $72.40M | 0.95% | -$2.10M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 745,277 | 755,700 | +10,423 | $61.48M | $62.09M | 0.81% | +$610.4K |
| Ishares TrPFD AND INCM SEC | 2,053,250 | 2,056,012 | +2,762 | $62.60M | $60.65M | 0.79% | -$1.95M |
| Ishares TrNATIONAL MUN ETF | 436,441 | 591,044 | +154,603 | $46.97M | $59.75M | 0.78% | +$12.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 253,901 | 256,011 | +2,110 | $55.71M | $56.90M | 0.74% | +$1.18M |
| Apple Inc.(AAPL) | 175,697 | 143,324 | -32,373 | $50.84M | $47.73M | 0.62% | -$3.11M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 1,055,190 | 1,080,675 | +25,485 | $49.58M | $47.55M | 0.62% | -$2.03M |
| Ishares Tr10 YR INVST GRD | 959,773 | 1,003,958 | +44,185 | $48.03M | $45.84M | 0.60% | -$2.19M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 1,678,899 | 1,821,246 | +142,347 | $42.71M | $42.74M | 0.56% | +$33.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,120,817 | 1,074,931 | -45,886 | $41.29M | $39.79M | 0.52% | -$1.50M |
| Ishares TrCORE S P500 ETF | 50,970 | 51,303 | +333 | $38.17M | $39.29M | 0.51% | +$1.12M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 749,168 | 826,147 | +76,979 | $35.93M | $38.54M | 0.50% | +$2.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 504,998 | 472,221 | -32,777 | $41.83M | $38.33M | 0.50% | -$3.51M |
| Ishares TrRUS TP200 GR ETF | 134,581 | 123,951 | -10,630 | $39.11M | $36.55M | 0.48% | -$2.56M |
| Microsoft Corporation(MSFT) | 86,519 | 71,144 | -15,375 | $32.27M | $36.49M | 0.48% | +$4.22M |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 861,432 | 843,691 | -17,741 | $35.03M | $34.09M | 0.45% | -$940.9K |
| Schwab Strategic TrUS LCAP GR ETF | 931,425 | 908,375 | -23,050 | $31.52M | $32.64M | 0.43% | +$1.12M |
| Schwab Strategic TrUS SML CAP ETF | 858,257 | 904,879 | +46,622 | $31.01M | $29.53M | 0.39% | -$1.48M |
| Vanguard Intl Equity Index FALLWRLD EX US | 346,950 | 336,941 | -10,009 | $29.06M | $27.96M | 0.37% | -$1.10M |
| Ishares TrCore S&P Small Cap ETF | 176,843 | 171,995 | -4,848 | $26.23M | $23.40M | 0.31% | -$2.83M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 331,823 | 321,510 | -10,313 | $24.85M | $22.67M | 0.30% | -$2.18M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 442,803 | 432,556 | -10,247 | $22.58M | $21.87M | 0.29% | -$713.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 356,830 | 421,870 | +65,040 | $18.04M | $21.25M | 0.28% | +$3.20M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 980,870 | 934,872 | -45,998 | $21.94M | $20.87M | 0.27% | -$1.08M |
| Schwab Strategic TrUS LCAP VA ETF | 661,485 | 624,241 | -37,244 | $23.03M | $20.79M | 0.27% | -$2.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,402 | 24,557 | +155 | $18.22M | $18.73M | 0.24% | +$505.3K |
| Schwab Strategic TrUS AGGREGATE B | 872,446 | 836,926 | -35,520 | $20.18M | $18.50M | 0.24% | -$1.68M |
| Schwab Strategic TrINTL EQTY ETF | 671,323 | 611,732 | -59,591 | $18.60M | $16.80M | 0.22% | -$1.79M |
| NVIDIA Corporation(NVDA) | 112,309 | 72,865 | -39,444 | $22.47M | $16.64M | 0.22% | -$5.83M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 385,398 | 321,091 | -64,307 | $19.10M | $15.88M | 0.21% | -$3.21M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 508,751 | 969,982 | +461,231 | $9.05M | $15.83M | 0.21% | +$6.79M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 245,506 | 298,183 | +52,677 | $12.37M | $14.97M | 0.20% | +$2.60M |
| Rockwell Automation, Inc.(ROK) | 33,501 | 33,801 | +300 | $16.59M | $14.71M | 0.19% | -$1.87M |
| Ishares TrRussell 1000 Growth ETF | 114,888 | 115,341 | +453 | $14.27M | $14.45M | 0.19% | +$181.9K |
| Ishares TrCORE US AGGBD ET | 123,521 | 140,225 | +16,704 | $12.23M | $13.26M | 0.17% | +$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 58,475 | 55,954 | -2,521 | $13.84M | $13.05M | 0.17% | -$781.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 467,062 | 583,324 | +116,262 | $10.34M | $12.78M | 0.17% | +$2.44M |
| Ishares TrCORE S P TTL STK | 78,034 | 71,736 | -6,298 | $12.82M | $11.93M | 0.16% | -$890.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 66,594 | 247,459 | +180,865 | $3.37M | $11.77M | 0.15% | +$8.40M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 86,464 | 86,122 | -342 | $11.48M | $11.74M | 0.15% | +$258.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 141,607 | 119,721 | -21,886 | $13.51M | $11.37M | 0.15% | -$2.14M |
| Johnson & Johnson(JNJ) | 32,127 | 39,674 | +7,547 | $8.16M | $10.50M | 0.14% | +$2.34M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 271,971 | 239,311 | -32,660 | $12.46M | $10.24M | 0.13% | -$2.22M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 65,731 | 65,731 | 0 | $10.00M | $9.63M | 0.13% | -$374.7K |
| Ishares TrCALIF MUN BD ETF | 195,345 | 175,352 | -19,993 | $11.26M | $9.49M | 0.12% | -$1.77M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 208,970 | 201,872 | -7,098 | $9.91M | $9.13M | 0.12% | -$772.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 309,899 | 351,742 | +41,843 | $7.88M | $8.88M | 0.12% | +$1.00M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 51,736 | 39,993 | -11,743 | $11.34M | $8.81M | 0.12% | -$2.53M |
| Amazon.com, Inc.(AMZN) | 42,890 | 34,578 | -8,312 | $10.22M | $8.62M | 0.11% | -$1.61M |
| Alphabet Inc.CL A(GOOG) | 30,069 | 24,914 | -5,155 | $10.75M | $8.57M | 0.11% | -$2.17M |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 255,722 | 197,098 | -58,624 | $11.54M | $8.43M | 0.11% | -$3.10M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 298,060 | 331,471 | +33,411 | $7.62M | $8.33M | 0.11% | +$708.8K |
| Ishares TrIBONDS DEC 2029 | 250,503 | 331,319 | +80,816 | $6.36M | $8.19M | 0.11% | +$1.83M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 140,601 | 115,076 | -25,525 | $9.56M | $7.97M | 0.10% | -$1.59M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 96,003 | 87,639 | -8,364 | $8.27M | $7.90M | 0.10% | -$372.6K |
| Ishares TrCORE S P MCP ETF | 111,596 | 109,532 | -2,064 | $8.61M | $7.88M | 0.10% | -$724.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 37,566 | 82,391 | +44,825 | $3.78M | $7.77M | 0.10% | +$3.99M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 262,033 | 314,418 | +52,385 | $6.35M | $7.58M | 0.10% | +$1.24M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 237,720 | 351,915 | +114,195 | $5.15M | $7.47M | 0.10% | +$2.32M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 222,717 | 297,866 | +75,149 | $5.62M | $7.43M | 0.10% | +$1.81M |
| Schwab Strategic TrEmerging Markets Equity ETF | 199,126 | 197,935 | -1,191 | $7.22M | $7.21M | 0.09% | -$5.6K |
| Walmart Inc.(WMT) | 71,137 | 67,773 | -3,364 | $8.06M | $7.04M | 0.09% | -$1.01M |
| Ishares TrIBONDS DEC 29 | 214,164 | 309,053 | +94,889 | $4.96M | $7.01M | 0.09% | +$2.05M |
| Ishares Tr3 7 YR TREAS BD | 72,420 | 60,316 | -12,104 | $8.51M | $6.84M | 0.09% | -$1.66M |
| Ishares TrRussell 1000 Value ETF | 27,593 | 26,919 | -674 | $6.69M | $6.67M | 0.09% | -$15.4K |
| JPMorgan Chase & Co.(JPM) | 23,541 | 20,144 | -3,397 | $7.71M | $6.66M | 0.09% | -$1.04M |
| Automatic Data Processing In | 32,036 | 24,713 | -7,323 | $7.17M | $6.38M | 0.08% | -$797.0K |
| AbbVie Inc.(ABBV) | 26,716 | 24,277 | -2,439 | $6.72M | $6.35M | 0.08% | -$372.3K |
| Exxonmobil Holdings Corp | 0 | 36,385 | +36,385 | $0 | $5.92M | 0.08% | +$5.92M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 57,267 | 57,298 | +31 | $5.89M | $5.90M | 0.08% | +$16.9K |
| Cisco Systems, Inc.(CSCO) | 43,176 | 54,771 | +11,595 | $5.07M | $5.90M | 0.08% | +$823.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 48,282 | 46,788 | -1,494 | $5.77M | $5.88M | 0.08% | +$109.1K |
| Schwab Strategic TrSHT TM US TRES | 234,582 | 225,754 | -8,828 | $5.66M | $5.39M | 0.07% | -$276.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 51,704 | 108,716 | +57,012 | $2.66M | $5.22M | 0.07% | +$2.56M |
| Schwab Strategic TrUS TIPS ETF | 215,543 | 207,431 | -8,112 | $5.71M | $5.21M | 0.07% | -$499.1K |
| The Procter & Gamble Company(PG) | 42,352 | 35,332 | -7,020 | $6.21M | $5.13M | 0.07% | -$1.08M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 173,151 | 240,515 | +67,364 | $3.77M | $5.08M | 0.07% | +$1.31M |
| Marathon Petroleum Corporation(MPC) | 13,372 | 12,858 | -514 | $3.42M | $5.08M | 0.07% | +$1.67M |
| The Coca-Cola Company(KO) | 88,795 | 56,746 | -32,049 | $7.22M | $4.88M | 0.06% | -$2.33M |
| Vanguard Index FdsMRNGSTR VAL ETF | 22,533 | 22,601 | +68 | $4.91M | $4.88M | 0.06% | -$26.8K |