1
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
60,288
$44.4m16.63%
16.63%
Added Shares held: Q3 2025 59.0k, Q4 2025 59.2k, Q1 2026 59.9k, Q2 2026 60.3k
+413
+413
0.7%
2
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
247,306
$17.6m6.60%
6.60%
Added Shares held: Q3 2025 224.9k, Q4 2025 241.6k, Q1 2026 245.7k, Q2 2026 247.3k
+1.6k
+1,644
0.7%
3
APPLE INC
COM
AAPL
AAPL
60,060
$17.4m6.51%
6.51%
Added Shares held: Q3 2025 61.4k, Q4 2025 61.6k, Q1 2026 60.0k, Q2 2026 60.1k
+38
+38
0.1%
4
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
72,331
$15.8m5.90%
5.90%
Added Shares held: Q3 2025 54.2k, Q4 2025 60.6k, Q1 2026 67.8k, Q2 2026 72.3k
+4.5k
+4,509
6.7%
5
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
191,508
$12.9m4.85%
4.85%
Added Shares held: Q3 2025 157.2k, Q4 2025 174.9k, Q1 2026 188.2k, Q2 2026 191.5k
+3.3k
+3,288
1.8%
6
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
212,872
$12.7m4.76%
4.76%
Added Shares held: Q3 2025 196.1k, Q4 2025 199.0k, Q1 2026 209.5k, Q2 2026 212.9k
+3.4k
+3,415
1.6%
7
SCHWAB STRATEGIC TR
5 10YR CORP BD
SCHI
SCHI
400,463
$9.1m3.40%
3.40%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 181.2k, Q2 2026 400.5k
+219.2k
+219,250
121.0%
8
JPMORGAN CHASE FINL CO LLC
CAL LKD 44
AMJB
AMJB
203,102
$7.0m2.62%
2.62%
Added Shares held: Q3 2025 158.1k, Q4 2025 176.1k, Q1 2026 198.5k, Q2 2026 203.1k
+4.6k
+4,621
2.3%
9
SCHWAB STRATEGIC TR
1 5YR CORP BD
SCHJ
SCHJ
264,253
$6.5m2.44%
2.44%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 139.2k, Q2 2026 264.3k
+125.1k
+125,058
89.8%
10
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
73,932
$6.4m2.38%
2.38%
Reduced Shares held: Q3 2025 66.5k, Q4 2025 66.5k, Q1 2026 451.8k, Q2 2026 73.9k
-377.9k
-377,904
-83.6%
11
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
174,400
$6.3m2.36%
2.36%
Added Shares held: Q3 2025 157.6k, Q4 2025 159.0k, Q1 2026 168.1k, Q2 2026 174.4k
+6.3k
+6,252
3.7%
12
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
23,933
$4.6m1.71%
1.71%
Added Shares held: Q3 2025 27.9k, Q4 2025 29.1k, Q1 2026 23.5k, Q2 2026 23.9k
+453
+453
1.9%
13
ISHARES TR
CORE MSCI INTL
IDEV
IDEV
49,324
$4.4m1.64%
1.64%
Unchanged Shares held: Q3 2025 49.3k, Q4 2025 49.3k, Q1 2026 49.3k, Q2 2026 49.3k
14
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
10,560
$3.9m1.46%
1.46%
Reduced Shares held: Q3 2025 10.7k, Q4 2025 10.7k, Q1 2026 10.6k, Q2 2026 10.6k
-6
-6
-0.1%
15
SCHWAB STRATEGIC TR
HIGH YIELD BD ET
SCYB
SCYB
128,326
$3.4m1.26%
1.26%
Added Shares held: Q3 2025 0, Q4 2025 43.8k, Q1 2026 103.8k, Q2 2026 128.3k
+24.5k
+24,531
23.6%
16
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
48,183
$3.3m1.23%
1.23%
Added Shares held: Q3 2025 40.2k, Q4 2025 44.1k, Q1 2026 46.3k, Q2 2026 48.2k
+1.9k
+1,897
4.1%
17
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
60,546
$3.1m1.14%
1.14%
Added Shares held: Q3 2025 60.1k, Q4 2025 59.8k, Q1 2026 59.7k, Q2 2026 60.5k
+818
+818
1.4%
18
ISHARES TR
CORE S&P500 ETF
IVV
IVV
4,048
$3.0m1.14%
1.14%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 4.0k
+38
+38
0.9%
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
5,527
$2.8m1.04%
1.04%
Added Shares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
+38
+38
0.7%
20
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
DFNM
DFNM
55,193
$2.7m1.00%
1.00%
Unchanged Shares held: Q3 2025 55.2k, Q4 2025 55.2k, Q1 2026 55.2k, Q2 2026 55.2k
21
MICROSOFT CORP
COM
MSFT
MSFT
6,724
$2.5m0.94%
0.94%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.7k
-164
-164
-2.4%
22
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
41,074
$2.5m0.94%
0.94%
Unchanged Shares held: Q3 2025 41.2k, Q4 2025 41.2k, Q1 2026 41.1k, Q2 2026 41.1k
23
GLOBAL X FDS
US PFD ETF
PFFD
PFFD
132,940
$2.5m0.93%
0.93%
Added Shares held: Q3 2025 91.6k, Q4 2025 120.6k, Q1 2026 126.5k, Q2 2026 132.9k
+6.4k
+6,424
5.1%
24
VANGUARD CALIF TAX FREE FDS
TAX EXEMPT BD FD
VTEC
VTEC
22,979
$2.3m0.87%
0.87%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.0k, Q2 2026 23.0k
25
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
14,477
$2.3m0.86%
0.86%
Unchanged Shares held: Q3 2025 14.5k, Q4 2025 14.5k, Q1 2026 14.5k, Q2 2026 14.5k
26
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
27,260
$2.3m0.85%
0.85%
Unchanged Shares held: Q3 2025 20.8k, Q4 2025 26.3k, Q1 2026 27.3k, Q2 2026 27.3k
27
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
58,884
$2.2m0.81%
0.81%
Unchanged Shares held: Q3 2025 40.5k, Q4 2025 40.4k, Q1 2026 58.9k, Q2 2026 58.9k
28
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
77,040
$2.1m0.80%
0.80%
Added Shares held: Q3 2025 36.3k, Q4 2025 57.3k, Q1 2026 76.0k, Q2 2026 77.0k
+1.1k
+1,069
1.4%
29
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
39,317
$2.0m0.76%
0.76%
Added Shares held: Q3 2025 34.7k, Q4 2025 51.0k, Q1 2026 37.0k, Q2 2026 39.3k
+2.3k
+2,303
6.2%
30
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
FNDE
FNDE
50,911
$2.0m0.76%
0.76%
Unchanged Shares held: Q3 2025 51.3k, Q4 2025 51.0k, Q1 2026 50.9k, Q2 2026 50.9k
31
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
23,426
$1.9m0.73%
0.73%
Added Shares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 23.0k, Q2 2026 23.4k
+381
+381
1.6%
32
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
22,308
$1.8m0.67%
0.67%
Reduced Shares held: Q3 2025 18.3k, Q4 2025 21.2k, Q1 2026 77.2k, Q2 2026 22.3k
-54.9k
-54,892
-71.1%
33
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
30,132
$1.7m0.65%
0.65%
Reduced Shares held: Q3 2025 30.5k, Q4 2025 30.2k, Q1 2026 30.2k, Q2 2026 30.1k
-82
-82
-0.3%
34
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF
VXF
6,150
$1.5m0.57%
0.57%
Unchanged Shares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.2k
35
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
9,470
$1.5m0.56%
0.56%
Unchanged Shares held: Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.5k
36
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
1,984
$1.4m0.52%
0.52%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
37
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
17,765
$1.4m0.51%
0.51%
Unchanged Shares held: Q3 2025 17.8k, Q4 2025 17.9k, Q1 2026 17.8k, Q2 2026 17.8k
38
NVIDIA CORPORATION
COM
NVDA
NVDA
6,829
$1.4m0.51%
0.51%
Added Shares held: Q3 2025 6.8k, Q4 2025 6.7k, Q1 2026 6.8k, Q2 2026 6.8k
+74
+74
1.1%
39
META PLATFORMS INC
CL A
META
META
2,275
$1.3m0.48%
0.48%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
+8
+8
0.3%
40
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
33,374
$1.2m0.45%
0.45%
Reduced Shares held: Q3 2025 18.5k, Q4 2025 18.3k, Q1 2026 33.6k, Q2 2026 33.4k
-250
-250
-0.7%
41
BITWISE BITCOIN ETF TR
SHS BEN INT
BITB
BITB
35,652
$1.1m0.43%
0.43%
Reduced Shares held: Q3 2025 35.2k, Q4 2025 35.3k, Q1 2026 41.2k, Q2 2026 35.7k
-5.5k
-5,501
-13.4%
42
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
JMUB
JMUB
22,174
$1.1m0.42%
0.42%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.1k, Q2 2026 22.2k
+74
+74
0.3%
43
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
37,624
$1.1m0.41%
0.41%
Added Shares held: Q3 2025 36.2k, Q4 2025 36.2k, Q1 2026 36.2k, Q2 2026 37.6k
+1.4k
+1,414
3.9%
44
ISHARES TR
IBONDS DEC 2029
IBMR
IBMR
42,640
$1.1m0.41%
0.41%
Reduced Shares held: Q3 2025 31.2k, Q4 2025 56.1k, Q1 2026 48.3k, Q2 2026 42.6k
-5.6k
-5,649
-11.7%
45
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
NZF
NZF
84,603
$1.1m0.40%
0.40%
Reduced Shares held: Q3 2025 84.4k, Q4 2025 88.7k, Q1 2026 87.5k, Q2 2026 84.6k
-2.9k
-2,892
-3.3%
46
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
37,005
$1.1m0.40%
0.40%
Reduced Shares held: Q3 2025 40.5k, Q4 2025 40.6k, Q1 2026 37.6k, Q2 2026 37.0k
-592
-592
-1.6%
47
AB ACTIVE ETFS INC
CALIFORNIA INTER
CAM
CAM
39,332
$989.6k0.37%
0.37%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.3k, Q2 2026 39.3k
48
ISHARES TR
CALIF MUN BD ETF
CMF
CMF
17,117
$986.6k0.37%
0.37%
New Shares held: Q3 2025 0, Q4 2025 40.1k, Q1 2026 0, Q2 2026 17.1k
49
AMAZON COM INC
COM
AMZN
AMZN
3,854
$918.6k0.34%
0.34%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.9k
+47
+47
1.2%
50
ISHARES TR
IBONDS 2026 TERM
IBHF
IBHF
39,502
$894.7k0.34%
0.34%
Reduced Shares held: Q3 2025 193.5k, Q4 2025 225.2k, Q1 2026 137.0k, Q2 2026 39.5k
-97.5k
-97,521
-71.2%
51
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
2,471
$849.8k0.32%
0.32%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
52
SCHWAB STRATEGIC TR
US LCAP VA ETF
SCHV
SCHV
24,168
$841.3k0.32%
0.32%
Unchanged Shares held: Q3 2025 13.2k, Q4 2025 13.2k, Q1 2026 24.2k, Q2 2026 24.2k
53
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
9,530
$837.8k0.31%
0.31%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 47.6k, Q2 2026 9.5k
-38.1k
-38,120
-80.0%
54
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
24,793
$786.2k0.29%
0.29%
Reduced Shares held: Q3 2025 7.9k, Q4 2025 10.4k, Q1 2026 25.0k, Q2 2026 24.8k
-221
-221
-0.9%
55
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
3,299
$780.6k0.29%
0.29%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 4.9k, Q1 2026 3.3k, Q2 2026 3.3k
56
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
1
$748.9k0.28%
0.28%
Unchanged Shares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
57
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
6,913
$744.0k0.28%
0.28%
Unchanged Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
58
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
6,047
$734.2k0.27%
0.27%
Unchanged Shares held: Q3 2025 6.1k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.0k
59
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
963
$719.1k0.27%
0.27%
Added Shares held: Q3 2025 922, Q4 2025 922, Q1 2026 938, Q2 2026 963
+25
+25
2.7%
60
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
13,788
$714.9k0.27%
0.27%
Unchanged Shares held: Q3 2025 15.8k, Q4 2025 15.7k, Q1 2026 13.8k, Q2 2026 13.8k
61
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
6,657
$708.8k0.27%
0.27%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 6.5k, Q2 2026 6.7k
+122
+122
1.9%
62
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
2,284
$692.3k0.26%
0.26%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 3.2k, Q1 2026 2.3k, Q2 2026 2.3k
63
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
2,216
$671.4k0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 3.1k, Q1 2026 1.9k, Q2 2026 2.2k
+342
+342
18.2%
64
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
13,273
$671.3k0.25%
0.25%
Reduced Shares held: Q3 2025 16.8k, Q4 2025 19.9k, Q1 2026 18.1k, Q2 2026 13.3k
-4.8k
-4,781
-26.5%
65
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
7,775
$664.7k0.25%
0.25%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 5.0k, Q2 2026 7.8k
+2.8k
+2,757
54.9%
66
BROADCOM INC
COM
AVGO
AVGO
1,664
$628.6k0.24%
0.24%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k
+44
+44
2.7%
67
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
6,394
$616.8k0.23%
0.23%
Unchanged Shares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
68
ISHARES TR
IBONDS DEC 28
IBMQ
IBMQ
23,867
$610.5k0.23%
0.23%
Reduced Shares held: Q3 2025 20.9k, Q4 2025 28.7k, Q1 2026 25.8k, Q2 2026 23.9k
-2.0k
-1,968
-7.6%
69
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
VONG
VONG
4,631
$591.9k0.22%
0.22%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.6k, Q2 2026 4.6k
70
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
PZA
PZA
25,142
$591.3k0.22%
0.22%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.1k, Q2 2026 25.1k
71
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
6,956
$574.9k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 7.0k
+2.4k
+2,430
53.7%
72
MICRON TECHNOLOGY INC
COM
MU
MU
485
$560.0k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 485
73
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,558
$556.8k0.21%
0.21%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.6k
+38
+38
2.5%
74
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
3,620
$530.0k0.20%
0.20%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
75
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
VTWG
VTWG
1,814
$521.9k0.20%
0.20%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
76
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
1,401
$512.3k0.19%
0.19%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.4k
77
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
BSJQ
BSJQ
21,800
$500.4k0.19%
0.19%
Unchanged Shares held: Q3 2025 22.2k, Q4 2025 22.2k, Q1 2026 21.8k, Q2 2026 21.8k
78
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
2,510
$472.1k0.18%
0.18%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
79
TESLA INC
COM
TSLA
TSLA
1,079
$453.8k0.17%
0.17%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+11
+11
1.0%
80
INVESCO EXCH TRADED FD TR II
PFD ETF
PGX
PGX
41,067
$445.2k0.17%
0.17%
Added Shares held: Q3 2025 29.3k, Q4 2025 29.3k, Q1 2026 34.5k, Q2 2026 41.1k
+6.5k
+6,540
18.9%
81
SCHWAB STRATEGIC TR
MUN BD ETF
SCMB
SCMB
16,819
$434.3k0.16%
0.16%
Unchanged Shares held: Q3 2025 18.0k, Q4 2025 18.0k, Q1 2026 16.8k, Q2 2026 16.8k
82
ISHARES TR
IBONDS 27 ETF
IBDS
IBDS
17,826
$431.7k0.16%
0.16%
Reduced Shares held: Q3 2025 123.4k, Q4 2025 145.7k, Q1 2026 88.1k, Q2 2026 17.8k
-70.3k
-70,323
-79.8%
83
REPUBLIC SVCS INC
COM
RSG
RSG
2,000
$426.2k0.16%
0.16%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
+24
+24
1.2%
84
FRANKLIN TEMPLETON DIGITAL H
BITCOIN ETF SHS
EZBC
EZBC
12,500
$423.9k0.16%
0.16%
Unchanged Shares held: Q3 2025 12.5k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 12.5k
85
ISHARES TR
CORE S&P US VLU
IUSV
IUSV
3,772
$415.5k0.16%
0.16%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
86
ISHARES TR
IBDS DEC28 ETF
IBDT
IBDT
16,011
$404.3k0.15%
0.15%
Reduced Shares held: Q3 2025 112.3k, Q4 2025 136.2k, Q1 2026 82.6k, Q2 2026 16.0k
-66.6k
-66,576
-80.6%
87
ABBVIE INC
COM
ABBV
ABBV
1,567
$394.3k0.15%
0.15%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
+4
+4
0.3%
88
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
11,017
$372.8k0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6k, Q2 2026 11.0k
+4.4k
+4,437
67.4%
89
APPLIED MATLS INC
COM
AMAT
AMAT
507
$366.6k0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 502, Q2 2026 507
+5
+5
1.0%
90
VANECK ETF TRUST
INTRMDT MUNI ETF
ITM
ITM
7,381
$346.8k0.13%
0.13%
Unchanged Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
91
PUTNAM ETF TRUST
FRANKLIN CALIF
FTCA
FTCA
45,419
$337.0k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 45.4k, Q2 2026 45.4k
92
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
BSMS
BSMS
14,285
$334.8k0.13%
0.13%
Unchanged Shares held: Q3 2025 16.8k, Q4 2025 16.9k, Q1 2026 14.3k, Q2 2026 14.3k
93
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
2,222
$329.5k0.12%
0.12%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.2k
-460
-460
-17.1%
94
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
3,738
$328.5k0.12%
0.12%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.7k
-45
-45
-1.2%
95
WISDOMTREE TR
EMG MKTS SMCAP
DGS
DGS
4,980
$322.3k0.12%
0.12%
Unchanged Shares held: Q3 2025 5.2k, Q4 2025 5.1k, Q1 2026 5.0k, Q2 2026 5.0k
96
GLOBAL X FDS
GLBL X MLP ETF
MLPA
MLPA
5,883
$312.3k0.12%
0.12%
Unchanged Shares held: Q3 2025 4.2k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
97
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
BSMT
BSMT
12,961
$298.5k0.11%
0.11%
Unchanged Shares held: Q3 2025 14.7k, Q4 2025 14.7k, Q1 2026 13.0k, Q2 2026 13.0k
98
NEW YORK LIFE INVTS ACTIVE E
NYLI MACKAY CALI
MMCA
MMCA
13,445
$293.0k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 48.9k, Q1 2026 0, Q2 2026 13.4k
99
ALPHABET INC
CAP STK CL C
GOOG
GOOG
827
$292.2k0.11%
0.11%
Added Shares held: Q3 2025 0, Q4 2025 819, Q1 2026 824, Q2 2026 827
+3
+3
0.4%
100
SCHWAB STRATEGIC TR
US REIT ETF
SCHH
SCHH
12,289
$291.0k0.11%
0.11%
Unchanged Shares held: Q3 2025 12.8k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k