1
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
146,103
$27.8m10.52%
10.52%
Added Shares held: Q3 2025 63.9k, Q4 2025 74.0k, Q1 2026 126.6k, Q2 2026 146.1k
+19.5k
+19,501
15.4%
2
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
386,366
$20.7m7.83%
7.83%
Added Shares held: Q3 2025 267.7k, Q4 2025 328.8k, Q1 2026 361.6k, Q2 2026 386.4k
+24.8k
+24,791
6.9%
3
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
BDYN
BDYN
686,808
$19.1m7.20%
7.20%
Reduced Shares held: Q3 2025 744.8k, Q4 2025 744.4k, Q1 2026 713.6k, Q2 2026 686.8k
-26.8k
-26,790
-3.8%
4
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
560,288
$19.0m7.17%
7.17%
Added Shares held: Q3 2025 573.7k, Q4 2025 698.8k, Q1 2026 509.8k, Q2 2026 560.3k
+50.5k
+50,518
9.9%
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
261,939
$18.7m7.05%
7.05%
Added Shares held: Q3 2025 235.4k, Q4 2025 251.5k, Q1 2026 248.6k, Q2 2026 261.9k
+13.3k
+13,317
5.4%
6
ISHARES INC
MSCI WORLD ETF
URTH
URTH
70,495
$14.3m5.40%
5.40%
Added Shares held: Q3 2025 21.5k, Q4 2025 32.9k, Q1 2026 50.4k, Q2 2026 70.5k
+20.1k
+20,073
39.8%
7
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
138,932
$12.3m4.65%
4.65%
Added Shares held: Q3 2025 140.9k, Q4 2025 136.8k, Q1 2026 137.3k, Q2 2026 138.9k
+1.7k
+1,673
1.2%
8
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
75,564
$12.0m4.53%
4.53%
Added Shares held: Q3 2025 43.3k, Q4 2025 48.5k, Q1 2026 65.7k, Q2 2026 75.6k
+9.8k
+9,841
15.0%
9
SELECT SECTOR SPDR TR
INDL
XLI
XLI
59,995
$11.1m4.20%
4.20%
Added Shares held: Q3 2025 34.9k, Q4 2025 44.0k, Q1 2026 51.4k, Q2 2026 60.0k
+8.6k
+8,578
16.7%
10
ISHARES TR
CORE S&P500 ETF
IVV
IVV
11,987
$9.0m3.39%
3.39%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 12.6k, Q1 2026 12.2k, Q2 2026 12.0k
-252
-252
-2.1%
11
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
72,244
$7.7m2.93%
2.93%
Added Shares held: Q3 2025 67.3k, Q4 2025 62.3k, Q1 2026 65.8k, Q2 2026 72.2k
+6.5k
+6,487
9.9%
12
ISHARES INC
MSCI JPN ETF NEW
EWJ
EWJ
76,558
$7.1m2.70%
2.70%
Added Shares held: Q3 2025 0, Q4 2025 28.0k, Q1 2026 68.0k, Q2 2026 76.6k
+8.5k
+8,528
12.5%
13
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
FDIS
FDIS
66,566
$6.8m2.59%
2.59%
Added Shares held: Q3 2025 46.4k, Q4 2025 57.3k, Q1 2026 59.1k, Q2 2026 66.6k
+7.5k
+7,472
12.6%
14
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
SCHR
SCHR
236,424
$5.8m2.20%
2.20%
Reduced Shares held: Q3 2025 53.8k, Q4 2025 136.0k, Q1 2026 308.9k, Q2 2026 236.4k
-72.4k
-72,444
-23.4%
15
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
8,667
$5.7m2.15%
2.15%
Added Shares held: Q3 2025 0, Q4 2025 3.9k, Q1 2026 4.6k, Q2 2026 8.7k
+4.0k
+4,035
87.1%
16
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
51,374
$5.6m2.12%
2.12%
Reduced Shares held: Q3 2025 63.7k, Q4 2025 55.8k, Q1 2026 57.1k, Q2 2026 51.4k
-5.7k
-5,710
-10.0%
17
ISHARES TR
MSCI USA VALUE
VLUE
VLUE
23,420
$4.7m1.77%
1.77%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.2k, Q2 2026 23.4k
+4.3k
+4,261
22.2%
18
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
91,386
$4.6m1.75%
1.75%
Reduced Shares held: Q3 2025 162.9k, Q4 2025 274.4k, Q1 2026 187.9k, Q2 2026 91.4k
-96.5k
-96,477
-51.4%
19
ISHARES TR
EXPND TEC SC ETF
IGM
IGM
28,003
$4.6m1.73%
1.73%
Unchanged Shares held: Q3 2025 28.5k, Q4 2025 28.0k, Q1 2026 28.0k, Q2 2026 28.0k
20
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
69,655
$3.7m1.40%
1.40%
Added Shares held: Q3 2025 46.0k, Q4 2025 55.4k, Q1 2026 67.9k, Q2 2026 69.7k
+1.8k
+1,789
2.6%
21
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
5,328
$3.7m1.38%
1.38%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.4k, Q2 2026 5.3k
-39
-39
-0.7%
22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
16,632
$3.5m1.34%
1.34%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 7.6k, Q1 2026 18.0k, Q2 2026 16.6k
-1.4k
-1,416
-7.8%
23
ISHARES INC
MSCI GBL GOLD MN
RING
RING
51,225
$3.3m1.25%
1.25%
Reduced Shares held: Q3 2025 45.9k, Q4 2025 73.9k, Q1 2026 51.4k, Q2 2026 51.2k
-207
-207
-0.4%
24
SPDR SERIES TRUST
AEROSPACE DEF
XAR
XAR
11,330
$3.2m1.22%
1.22%
Added Shares held: Q3 2025 12.7k, Q4 2025 13.8k, Q1 2026 10.3k, Q2 2026 11.3k
+1.1k
+1,075
10.5%
25
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
27,590
$2.7m1.01%
1.01%
Reduced Shares held: Q3 2025 37.0k, Q4 2025 33.1k, Q1 2026 28.1k, Q2 2026 27.6k
-555
-555
-2.0%
26
NVIDIA CORPORATION
COM
NVDA
NVDA
12,797
$2.6m0.97%
0.97%
Unchanged Shares held: Q3 2025 14.2k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.8k
27
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
52,490
$2.5m0.93%
0.93%
Reduced Shares held: Q3 2025 162.7k, Q4 2025 106.4k, Q1 2026 83.4k, Q2 2026 52.5k
-30.9k
-30,907
-37.1%
28
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
3,027
$2.2m0.84%
0.84%
Unchanged Shares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
29
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
26,032
$2.2m0.82%
0.82%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.7k, Q2 2026 26.0k
+5.3k
+5,319
25.7%
30
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
VTWG
VTWG
6,543
$1.9m0.71%
0.71%
Reduced Shares held: Q3 2025 10.6k, Q4 2025 10.0k, Q1 2026 7.9k, Q2 2026 6.5k
-1.4k
-1,367
-17.3%
31
APPLE INC
COM
AAPL
AAPL
4,600
$1.3m0.50%
0.50%
Unchanged Shares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
32
ISHARES TR
CALIF MUN BD ETF
CMF
CMF
22,532
$1.3m0.49%
0.49%
Reduced Shares held: Q3 2025 9.6k, Q4 2025 13.2k, Q1 2026 23.1k, Q2 2026 22.5k
-571
-571
-2.5%
33
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,640
$1.3m0.49%
0.49%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
34
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
5,400
$1.3m0.48%
0.48%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 5.4k
-208
-208
-3.7%
35
BLACKROCK ETF TRUST II
ISHARES HIGH YIE
HIMU
HIMU
21,143
$1.1m0.40%
0.40%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.1k
36
TESLA INC
COM
TSLA
TSLA
2,292
$964.0k0.36%
0.36%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
37
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,284
$958.7k0.36%
0.36%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
38
ISHARES INC
JP MORGAN EM ETF · principal
LEMB · principal
LEMB
19,287
$818.3k0.31%
0.31%
Reduced Principal held: Q3 2025 0, Q4 2025 0, Q1 2026 23.4k, Q2 2026 19.3k
-4.2k
-4,163
-17.8%
39
SCHWAB STRATEGIC TR
LONG TERM US
SCHQ
SCHQ
26,006
$814.0k0.31%
0.31%
Added Shares held: Q3 2025 50.9k, Q4 2025 33.5k, Q1 2026 11.1k, Q2 2026 26.0k
+14.9k
+14,900
134.2%
40
MICROSOFT CORP
COM
MSFT
MSFT
1,995
$744.1k0.28%
0.28%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
41
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
3,813
$602.6k0.23%
0.23%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
42
TRANSMEDICS GROUP INC
COM
TMDX
TMDX
7,200
$478.2k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.2k
43
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
GBTC
GBTC
10,147
$461.9k0.17%
0.17%
Unchanged Shares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
44
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
5,907
$433.6k0.16%
0.16%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.3k, Q2 2026 5.9k
-420
-420
-6.6%
45
SCHWAB STRATEGIC TR
SHT TM US TRES · principal
SCHO · principal
SCHO
17,813
$430.0k0.16%
0.16%
Added Principal held: Q3 2025 0, Q4 2025 0, Q1 2026 17.3k, Q2 2026 17.8k
+491
+491
2.8%
46
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
3,540
$404.2k0.15%
0.15%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
47
SCHWAB STRATEGIC TR
US REIT ETF
SCHH
SCHH
16,285
$385.6k0.15%
0.15%
Unchanged Shares held: Q3 2025 16.3k, Q4 2025 16.3k, Q1 2026 16.3k, Q2 2026 16.3k
48
SPDR GOLD TR
GOLD SHS
GLD
GLD
998
$367.6k0.14%
0.14%
Unchanged Shares held: Q3 2025 998, Q4 2025 998, Q1 2026 998, Q2 2026 998
49
ISHARES TR
NEW YORK MUN ETF
NYF
NYF
6,621
$356.9k0.13%
0.13%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 8.2k, Q1 2026 7.8k, Q2 2026 6.6k
-1.2k
-1,217
-15.5%
50
AMAZON COM INC
COM
AMZN
AMZN
1,424
$339.4k0.13%
0.13%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
51
BROADCOM INC
COM
AVGO
AVGO
831
$314.0k0.12%
0.12%
Unchanged Shares held: Q3 2025 831, Q4 2025 831, Q1 2026 831, Q2 2026 831
52
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
1,809
$309.1k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
53
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
454
$263.7k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 454
54
ISHARES TR
7-10 YR TRSY BD · principal
IEF · principal
IEF
2,752
$260.3k0.10%
0.10%
Unchanged Principal held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 2.8k
55
META PLATFORMS INC
CL A
META
META
394
$221.9k0.08%
0.08%
Unchanged Shares held: Q3 2025 394, Q4 2025 394, Q1 2026 394, Q2 2026 394
56
XOMETRY INC
CLASS A COM
XMTR
XMTR
2,269
$219.0k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
57
ISHARES ETHEREUM TR
SHS
ETHA
ETHA
13,950
$165.9k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.9k