Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,297,214 | 2,353,485 | +56,271 | 1,372,700 | 1,616,397 | 21.25% | +243,697 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,350,884 | 7,364,726 | +13,842 | 552,713 | 663,562 | 8.72% | +110,849 |
| INVESCO EXCH TRADED FD TR II | 22,948 | 4,286,823 | +4,263,875 | 1,330 | 100,826 | 1.33% | +99,496 |
| VANGUARD TAX-MANAGED FDS | 10,869,572 | 11,054,365 | +184,793 | 696,522 | 787,624 | 10.35% | +91,101 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,910,917 | 5,022,048 | +111,131 | 237,296 | 289,621 | 3.81% | +52,326 |
| VANGUARD INTL EQUITY INDEX F | 4,125,180 | 4,224,614 | +99,434 | 222,966 | 252,167 | 3.31% | +29,201 |
| INVESCO EXCH TRADED FD TR II | 22,948 | 331,823 | +308,875 | 1,330 | 24,854 | 0.33% | +23,523 |
| ISHARES TR | 22,948 | 1,020,698 | +997,750 | 1,330 | 23,364 | 0.31% | +22,034 |
| ISHARES TR | 22,948 | 980,870 | +957,922 | 1,330 | 21,942 | 0.29% | +20,612 |
| VANGUARD INDEX FDS | 174,787 | 190,730 | +15,943 | 56,073 | 70,578 | 0.93% | +14,504 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,935,163 | 4,196,999 | +261,836 | 234,339 | 247,539 | 3.25% | +13,200 |
| SPDR SERIES TRUST ST STR P500GRW | 974,697 | 911,956 | -62,741 | 95,433 | 108,514 | 1.43% | +13,081 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 9,329,661 | 9,787,519 | +457,858 | 239,026 | 249,777 | 3.28% | +10,752 |
| NVIDIA CORPORATION(NVDA) | 69,072 | 112,309 | +43,237 | 12,046 | 22,472 | 0.30% | +10,426 |
| ISHARES TR | 845,298 | 762,341 | -82,957 | 95,612 | 104,845 | 1.38% | +9,233 |
| ISHARES TR | 22,948 | 467,062 | +444,114 | 1,330 | 10,341 | 0.14% | +9,011 |
| SCHWAB STRATEGIC TR | 2,568,121 | 2,527,684 | -40,437 | 64,460 | 73,202 | 0.96% | +8,742 |
| VANGUARD MUN BD FDS | 6,316,714 | 6,394,230 | +77,516 | 315,141 | 323,420 | 4.25% | +8,279 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 18,000 | +18,000 | 0 | 7,878 | 0.10% | +7,878 |
| APPLE INC(AAPL) | 169,804 | 175,697 | +5,893 | 43,095 | 50,840 | 0.67% | +7,745 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,718,842 | 1,679,450 | -39,392 | 66,794 | 74,500 | 0.98% | +7,706 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 713,966 | 745,277 | +31,311 | 54,076 | 61,478 | 0.81% | +7,402 |
| VANGUARD SPECIALIZED FUNDS | 30,375 | 58,475 | +28,100 | 6,532 | 13,836 | 0.18% | +7,304 |
| VANGUARD INTL EQUITY INDEX F | 291,331 | 346,950 | +55,619 | 21,879 | 29,057 | 0.38% | +7,178 |
| VANGUARD ADMIRAL FDS INC | 20,705 | 51,736 | +31,031 | 4,219 | 11,341 | 0.15% | +7,121 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 47,375 | +47,375 | 0 | 6,087 | 0.08% | +6,087 |
| PROSHARES TR S&P 500 DV ARIST | 1,367,917 | 2,687,604 | +1,319,687 | 145,013 | 150,936 | 1.98% | +5,923 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 48,282 | +48,282 | 0 | 5,771 | 0.08% | +5,771 |
| SPDR SERIES TRUST ST INTER BD ETF | 4,277,029 | 4,450,915 | +173,886 | 143,452 | 148,928 | 1.96% | +5,476 |
| BLACKROCK ETF TRUST II | 2,123,686 | 2,207,918 | +84,232 | 110,283 | 115,562 | 1.52% | +5,279 |
| MICROSOFT CORP(MSFT) | 74,048 | 86,519 | +12,471 | 27,410 | 32,273 | 0.42% | +4,863 |
| INTEL CORP(INTC) | 30,763 | 44,069 | +13,306 | 1,358 | 6,153 | 0.08% | +4,796 |
| ROCKWELL AUTOMATION INC(ROK) | 33,501 | 33,501 | 0 | 12,023 | 16,586 | 0.22% | +4,563 |
| ISHARES TR MSCI USA QLT FCT | 268,182 | 253,901 | -14,281 | 51,440 | 55,714 | 0.73% | +4,274 |
| ISHARES TR | 178,068 | 176,843 | -1,225 | 22,136 | 26,228 | 0.34% | +4,092 |
| WASTE MGMT INC DEL(WM) | 0 | 17,529 | +17,529 | 0 | 3,907 | 0.05% | +3,907 |
| ISHARES TR | 22,948 | 237,720 | +214,772 | 1,330 | 5,147 | 0.07% | +3,817 |
| VANGUARD CALIF TAX FREE FDS | 0 | 37,566 | +37,566 | 0 | 3,779 | 0.05% | +3,779 |
| ISHARES TR | 1,945,954 | 2,053,250 | +107,296 | 59,001 | 62,604 | 0.82% | +3,602 |
| ISHARES TR | 1,912,114 | 1,957,539 | +45,425 | 181,555 | 185,027 | 2.43% | +3,471 |
| ISHARES TR | 22,948 | 234,846 | +211,898 | 1,330 | 4,589 | 0.06% | +3,259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,009 | +11,009 | 0 | 3,096 | 0.04% | +3,096 |
| ISHARES TR | 26,205 | 114,888 | +88,683 | 11,174 | 14,266 | 0.19% | +3,092 |
| MCDONALDS CORP(MCD) | 0 | 10,806 | +10,806 | 0 | 2,921 | 0.04% | +2,921 |
| SCHWAB STRATEGIC TR | 966,196 | 858,257 | -107,939 | 28,097 | 31,009 | 0.41% | +2,912 |
| COCA COLA CO(KO) | 57,550 | 88,795 | +31,245 | 4,377 | 7,216 | 0.09% | +2,840 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 879,999 | 861,432 | -18,567 | 32,199 | 35,034 | 0.46% | +2,835 |
| CISCO SYS INC(CSCO) | 29,412 | 43,176 | +13,764 | 2,282 | 5,072 | 0.07% | +2,789 |
| ALPHABET INC(GOOG) | 27,942 | 30,069 | +2,127 | 8,035 | 10,746 | 0.14% | +2,711 |
| ISHARES TR | 22,948 | 173,151 | +150,203 | 1,330 | 3,775 | 0.05% | +2,445 |
| VANGUARD WORLD FD | 0 | 26,842 | +26,842 | 0 | 2,360 | 0.03% | +2,360 |
| SCHWAB STRATEGIC TR | 657,658 | 671,323 | +13,665 | 16,277 | 18,596 | 0.24% | +2,319 |
| SCHWAB STRATEGIC TR | 681,403 | 661,485 | -19,918 | 20,783 | 23,026 | 0.30% | +2,243 |
| VANGUARD INDEX FDS | 13,847 | 96,003 | +82,156 | 6,048 | 8,270 | 0.11% | +2,221 |
| ISHARES TR | 924,345 | 959,773 | +35,428 | 45,875 | 48,027 | 0.63% | +2,152 |
| ISHARES TR ESG MSCI LEADR | 82,341 | 86,464 | +4,123 | 9,354 | 11,479 | 0.15% | +2,125 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 51,904 | +51,904 | 0 | 2,109 | 0.03% | +2,109 |
| EMERSON ELEC CO(EMR) | 0 | 13,974 | +13,974 | 0 | 2,000 | 0.03% | +2,000 |
| CITIGROUP INC(C) | 0 | 13,879 | +13,879 | 0 | 1,943 | 0.03% | +1,943 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,086 | 24,402 | -684 | 16,314 | 18,222 | 0.24% | +1,908 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,026 | +21,026 | 0 | 1,848 | 0.02% | +1,848 |
| ABBVIE INC(ABBV) | 22,450 | 26,716 | +4,266 | 4,883 | 6,723 | 0.09% | +1,840 |
| ISHARES TR | 104,972 | 123,521 | +18,549 | 10,421 | 12,226 | 0.16% | +1,805 |
| ISHARES TR | 140,902 | 214,164 | +73,262 | 3,277 | 4,960 | 0.07% | +1,683 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 5,231,166 | 5,218,892 | -12,274 | 129,681 | 131,360 | 1.73% | +1,679 |
| 3M CO(MMM) | 0 | 10,321 | +10,321 | 0 | 1,671 | 0.02% | +1,671 |
| ISHARES TR | 150,522 | 134,581 | -15,941 | 37,456 | 39,112 | 0.51% | +1,656 |
| JPMORGAN CHASE & CO(JPM) | 20,776 | 23,541 | +2,765 | 6,112 | 7,706 | 0.10% | +1,594 |
| MERCK & CO INC(MRK) | 34,211 | 43,828 | +9,617 | 4,115 | 5,632 | 0.07% | +1,517 |
| XCEL ENERGY INC(XEL) | 0 | 18,847 | +18,847 | 0 | 1,513 | 0.02% | +1,513 |
| PUTNAM ETF TRUST | 0 | 202,255 | +202,255 | 0 | 1,501 | 0.02% | +1,501 |
| ISHARES TR IBONDS 27 ETF | 201,097 | 262,033 | +60,936 | 4,875 | 6,346 | 0.08% | +1,472 |
| JOHNSON & JOHNSON(JNJ) | 27,554 | 32,127 | +4,573 | 6,735 | 8,159 | 0.11% | +1,424 |
| GOLDMAN SACHS ETF TR | 0 | 14,053 | +14,053 | 0 | 1,408 | 0.02% | +1,408 |
| ISHARES TR IBDS DEC28 ETF | 168,052 | 222,717 | +54,665 | 4,257 | 5,624 | 0.07% | +1,367 |
| DISNEY WALT CO(DIS) | 0 | 13,817 | +13,817 | 0 | 1,330 | 0.02% | +1,330 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 242,675 | 245,506 | +2,831 | 11,078 | 12,371 | 0.16% | +1,293 |
| BANK MONTREAL MEDIUM | 19,603 | 22,055 | +2,452 | 2,653 | 3,897 | 0.05% | +1,244 |
| PROCTER & GAMBLE CO(PG) | 34,432 | 42,352 | +7,920 | 4,973 | 6,211 | 0.08% | +1,237 |
| VANGUARD INDEX FDS | 0 | 14,963 | +14,963 | 0 | 1,206 | 0.02% | +1,206 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,673,925 | 1,678,899 | +4,974 | 41,513 | 42,711 | 0.56% | +1,198 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,510 | +48,510 | 0 | 1,189 | 0.02% | +1,189 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 22,000 | +22,000 | 0 | 1,188 | 0.02% | +1,188 |
| CVS HEALTH CORP(CVS) | 0 | 11,077 | +11,077 | 0 | 1,146 | 0.02% | +1,146 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 28,881 | +28,881 | 0 | 1,142 | 0.02% | +1,142 |
| AMAZON COM INC(AMZN) | 43,655 | 42,890 | -765 | 9,092 | 10,222 | 0.13% | +1,130 |
| CONOCOPHILLIPS(COP) | 0 | 10,537 | +10,537 | 0 | 1,095 | 0.01% | +1,095 |
| ALPHABET INC(GOOG) | 13,141 | 13,751 | +610 | 3,770 | 4,859 | 0.06% | +1,089 |
| ISHARES INC CORE MSCI EMKT | 584,263 | 504,998 | -79,265 | 40,752 | 41,834 | 0.55% | +1,082 |
| BROADCOM INC(AVGO) | 11,465 | 12,243 | +778 | 3,549 | 4,625 | 0.06% | +1,076 |
| ISHARES TR | 111,752 | 111,596 | -156 | 7,547 | 8,605 | 0.11% | +1,059 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,184,794 | 1,120,817 | -63,977 | 40,247 | 41,291 | 0.54% | +1,043 |
| ISHARES TR | 22,948 | 113,145 | +90,197 | 1,330 | 2,351 | 0.03% | +1,020 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,856 | +11,856 | 0 | 980 | 0.01% | +980 |
| ISHARES TR IBONDS DEC 26 | 231,642 | 269,719 | +38,077 | 5,937 | 6,916 | 0.09% | +979 |
| VANECK ETF TRUST LONG MUNI ETF | 463,266 | 508,751 | +45,485 | 8,079 | 9,046 | 0.12% | +966 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 19,777 | +19,777 | 0 | 958 | 0.01% | +958 |
| ISHARES TR ESG AW MSCI EAFE | 52,188 | 57,267 | +5,079 | 4,990 | 5,888 | 0.08% | +897 |
| CHEVRON CORPORATION(CVX) | 13,839 | 22,598 | +8,759 | 2,863 | 3,746 | 0.05% | +883 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,765 | 30,546 | +15,781 | 895 | 1,760 | 0.02% | +865 |