Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 42,538 | 42,529 | -9 | $26.68M | $25.41M | 11.87% | -$1.26M |
| Vanguard ST Bond ETF | 162,416 | 174,383 | +11,967 | $12.80M | $13.67M | 6.39% | +$873.4K |
| Schwab ST Treas ETF | 298,619 | 365,774 | +67,155 | $7.28M | $8.88M | 4.15% | +$1.60M |
| Vanguard ST TIPS ETF | 162,364 | 175,370 | +13,006 | $8.03M | $8.76M | 4.09% | +$729.2K |
| Vanguard Ttl Mkt ETF | 25,298 | 26,016 | +718 | $8.48M | $8.35M | 3.90% | -$135.7K |
| iShares Russell 2000 ETF | 32,610 | 32,610 | 0 | $8.03M | $8.09M | 3.78% | +$60.0K |
| iShares Int Gov/Cr Bd ETF | 69,723 | 70,185 | +462 | $7.48M | $7.49M | 3.50% | +$2.6K |
| iShares S&P 500 ETF | 10,331 | 10,331 | 0 | $7.08M | $6.75M | 3.15% | -$327.8K |
| Vanguard Dev Mkts ETF | 72,283 | 76,944 | +4,661 | $4.52M | $4.93M | 2.30% | +$415.0K |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 99,688 | 100,643 | +955 | $4.86M | $4.88M | 2.28% | +$17.4K |
| iShares MSCI ACWI ex US ETF | 71,192 | 71,192 | 0 | $4.78M | $4.87M | 2.28% | +$95.4K |
| Vanguard Total Bond Market ETF | 55,274 | 58,453 | +3,179 | $4.09M | $4.30M | 2.01% | +$210.3K |
| Schwab US TIPS ETF | 140,925 | 149,348 | +8,423 | $3.73M | $3.97M | 1.86% | +$241.0K |
| DFA US Core Eq 2 ETF US COR EQU 2 ETF | 93,149 | 95,597 | +2,448 | $3.69M | $3.71M | 1.73% | +$27.1K |
| Vanguard Int Bd ETF | 39,324 | 43,204 | +3,880 | $3.06M | $3.33M | 1.56% | +$271.9K |
| Schwab US Mkt ETF | 127,406 | 126,874 | -532 | $3.34M | $3.18M | 1.49% | -$157.3K |
| Schwab US Lg Cap ETF | 113,351 | 121,504 | +8,153 | $3.05M | $3.12M | 1.45% | +$65.1K |
| Schwab US Agg ETF | 114,837 | 133,906 | +19,069 | $2.68M | $3.11M | 1.45% | +$425.5K |
| Vanguard Tax Exempt Bond ETF | 54,590 | 62,306 | +7,716 | $2.75M | $3.11M | 1.45% | +$363.1K |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 89,801 | 91,435 | +1,634 | $2.94M | $3.11M | 1.45% | +$166.9K |
| Schwab US Sm Cap ETF | 96,807 | 96,396 | -411 | $2.76M | $2.80M | 1.31% | +$46.1K |
| Spdr S&p 500 Etf ST STR P500ETF | 30,134 | 32,838 | +2,704 | $2.42M | $2.51M | 1.17% | +$96.1K |
| NVIDIA Corporation(NVDA) | 13,718 | 13,605 | -113 | $2.56M | $2.37M | 1.11% | -$185.7K |
| Schwab Intl Equity ETF | 83,009 | 84,305 | +1,296 | $2.00M | $2.09M | 0.97% | +$91.0K |
| Apple Inc.(AAPL) | 8,032 | 8,006 | -26 | $2.18M | $2.03M | 0.95% | -$151.7K |
| Alphabet Inc.(GOOG) | 6,408 | 6,656 | +248 | $2.01M | $1.91M | 0.89% | -$91.6K |
| Microsoft Corporation(MSFT) | 4,557 | 4,539 | -18 | $2.20M | $1.68M | 0.78% | -$523.7K |
| Vngrd Hgh Div Yld ETF | 10,333 | 10,312 | -21 | $1.48M | $1.53M | 0.71% | +$44.2K |
| Vanguard Sm Cap ETF | 6,015 | 5,772 | -243 | $1.55M | $1.51M | 0.71% | -$39.8K |
| Vanguard EM ETF | 24,983 | 26,738 | +1,755 | $1.34M | $1.45M | 0.67% | +$102.1K |
| Vngrd Sm Cap Val ETF | 6,814 | 6,430 | -384 | $1.44M | $1.40M | 0.65% | -$46.3K |
| Vanguard Div Ap ETF | 6,412 | 6,333 | -79 | $1.41M | $1.36M | 0.64% | -$47.3K |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,314 | 14,308 | -6 | $1.28M | $1.30M | 0.60% | +$14.8K |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,680 | 14,680 | 0 | $1.21M | $1.23M | 0.57% | +$16.0K |
| Vertiv Holdings Co(VRT) | 4,718 | 4,692 | -26 | $764.4K | $1.18M | 0.55% | +$411.4K |
| Schwab EM Equity ETF | 31,404 | 33,162 | +1,758 | $1.03M | $1.09M | 0.51% | +$64.2K |
| Vanguard Total World Stock ETF | 7,736 | 7,854 | +118 | $1.09M | $1.09M | 0.51% | -$4.8K |
| Schwab US Div Eq ETF | 35,295 | 35,295 | 0 | $968.1K | $1.08M | 0.51% | +$114.7K |
| iShares ST Muni ETF | 9,262 | 10,164 | +902 | $988.3K | $1.08M | 0.51% | +$94.2K |
| iShares Muni Bond ETF | 9,796 | 9,796 | 0 | $1.05M | $1.04M | 0.49% | -$9.4K |
| iShares US Agg Bd ETF | 8,876 | 9,440 | +564 | $886.5K | $937.1K | 0.44% | +$50.6K |
| Vanguard Lg Cap Val ETF | 5,016 | 4,571 | -445 | $958.1K | $896.9K | 0.42% | -$61.2K |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 10,163 | 8,719 | -1,444 | $1.01M | $873.4K | 0.41% | -$138.0K |
| DFA Intl SCap Val ETF INTL SMALL CAP V | 21,940 | 22,114 | +174 | $833.7K | $872.2K | 0.41% | +$38.5K |
| DFA US Small Val ETF US SMALL CAP ETF | 26,132 | 24,485 | -1,647 | $859.5K | $857.9K | 0.40% | -$1.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,268 | 1,268 | 0 | $864.7K | $824.6K | 0.39% | -$40.0K |
| Howmet Aerospace Inc.(HWM) | 3,546 | 3,520 | -26 | $727.0K | $811.2K | 0.38% | +$84.2K |
| DFA US Core Eq ETF US CORE EQT MKT | 17,827 | 17,795 | -32 | $834.3K | $802.9K | 0.37% | -$31.4K |
| Invesco CA Muni Bond ETF | 30,504 | 33,063 | +2,559 | $737.0K | $789.2K | 0.37% | +$52.2K |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 21,172 | 21,172 | 0 | $729.6K | $752.2K | 0.35% | +$22.7K |
| Vanguard ST Gvt Bd ETF SHORT TERM TREAS | 12,836 | 12,765 | -71 | $753.9K | $747.3K | 0.35% | -$6.6K |
| Amazon.com, Inc.(AMZN) | 5,497 | 3,567 | -1,930 | $1.27M | $742.9K | 0.35% | -$525.9K |
| Meta Platforms, Inc.(META) | 1,188 | 1,190 | +2 | $784.2K | $680.8K | 0.32% | -$103.4K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 8,808 | 8,478 | -330 | $702.3K | $672.0K | 0.31% | -$30.2K |
| Lam Research Corporation(LRCX) | 2,949 | 2,933 | -16 | $504.8K | $626.7K | 0.29% | +$121.9K |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | $642.0K | $615.0K | 0.29% | -$27.0K |
| Vngrd Mid Cap Val ETF | 3,354 | 3,259 | -95 | $594.9K | $600.6K | 0.28% | +$5.7K |
| Akamai Technologies, Inc.(AKAM) | 3,362 | 5,163 | +1,801 | $293.3K | $593.0K | 0.28% | +$299.6K |
| Western Digital Corporation(WDC) | 2,307 | 2,136 | -171 | $397.4K | $577.8K | 0.27% | +$180.3K |
| DFA US Large Val ETF US LARG VALU ETF | 13,770 | 15,491 | +1,721 | $471.1K | $553.2K | 0.26% | +$82.1K |
| Cisco Systems, Inc.(CSCO) | 6,643 | 6,597 | -46 | $511.7K | $511.9K | 0.24% | +$151 |
| Vanguard Lrg Cap ETF | 1,721 | 1,710 | -11 | $541.8K | $511.0K | 0.24% | -$30.7K |
| DFA Intl Core Equity INTL CORE EQT MK | 12,897 | 12,897 | 0 | $491.5K | $502.5K | 0.23% | +$11.0K |
| JPMorgan Chase & Co.(JPM) | 1,983 | 1,680 | -303 | $639.0K | $494.2K | 0.23% | -$144.8K |
| Bank of NY Mellon | 3,949 | 3,926 | -23 | $458.4K | $465.7K | 0.22% | +$7.3K |
| Vanguard FTSE All World ex-US | 6,145 | 6,145 | 0 | $452.0K | $461.5K | 0.22% | +$9.5K |
| JPMorgan Ultra Short Muni ULTRA SHT MUNCPL | 8,865 | 8,865 | 0 | $451.6K | $451.9K | 0.21% | +$355 |
| Vanguard MegaCap ETF | 1,764 | 1,744 | -20 | $443.1K | $412.2K | 0.19% | -$30.9K |
| Broadcom Inc.(AVGO) | 0 | 1,309 | +1,309 | $0 | $405.1K | 0.19% | +$405.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,413 | 2,401 | -12 | $387.9K | $398.7K | 0.19% | +$10.8K |
| Vngrd Intl Hgh Div ETF | 4,204 | 4,204 | 0 | $378.3K | $396.1K | 0.18% | +$17.8K |
| Tapestry, Inc.(TPR) | 2,764 | 2,769 | +5 | $353.2K | $390.7K | 0.18% | +$37.6K |
| Corning Incorporated(GLW) | 2,770 | 2,780 | +10 | $242.5K | $378.0K | 0.18% | +$135.5K |
| Amphenol Corp | 2,980 | 2,964 | -16 | $402.7K | $374.5K | 0.17% | -$28.2K |
| Comfort Systems USA, Inc.(FIX) | 270 | 269 | -1 | $252.0K | $370.9K | 0.17% | +$119.0K |
| Arista Networks, Inc.(ANET) | 2,994 | 2,981 | -13 | $392.3K | $366.0K | 0.17% | -$26.3K |
| Baker Hughes Company(BKR) | 5,968 | 5,935 | -33 | $271.8K | $362.3K | 0.17% | +$90.5K |
| Marathon Petroleum Corporation(MPC) | 1,487 | 1,468 | -19 | $241.8K | $358.5K | 0.17% | +$116.6K |
| Vanguard Total Intl ETF | 4,579 | 4,579 | 0 | $345.4K | $353.1K | 0.16% | +$7.6K |
| Hasbro, Inc.(HAS) | 3,623 | 3,626 | +3 | $297.1K | $339.4K | 0.16% | +$42.3K |
| Newmont Corporation(NEM) | 3,117 | 3,103 | -14 | $311.2K | $335.9K | 0.16% | +$24.7K |
| AppLovin Corporation(APP) | 821 | 817 | -4 | $553.2K | $325.2K | 0.15% | -$228.0K |
| iShares Core EM ETF CORE MSCI EMKT | 4,655 | 4,655 | 0 | $312.9K | $324.7K | 0.15% | +$11.8K |
| Pfizer Inc.(PFE) | 11,488 | 11,421 | -67 | $286.1K | $320.7K | 0.15% | +$34.7K |
| Magna International Inc.(MGA) | 5,640 | 5,635 | -5 | $300.6K | $314.5K | 0.15% | +$13.9K |
| DFA Emerging Mkts EMGR CRE EQT MNG | 9,222 | 9,222 | 0 | $300.4K | $312.3K | 0.15% | +$11.9K |
| Parker-Hannifin Corporation(PH) | 349 | 347 | -2 | $306.8K | $310.6K | 0.15% | +$3.9K |
| The Travelers Companies, Inc.(TRV) | 1,050 | 1,049 | -1 | $304.6K | $306.0K | 0.14% | +$1.4K |
| Kinder Morgan, Inc.(KMI) | 9,103 | 9,075 | -28 | $250.2K | $304.3K | 0.14% | +$54.0K |
| Netflix, Inc.(NFLX) | 3,138 | 3,120 | -18 | $294.2K | $300.0K | 0.14% | +$5.8K |
| CBRE Group, Inc.(CBRE) | 2,189 | 2,178 | -11 | $352.0K | $295.0K | 0.14% | -$56.9K |
| ResMed Inc.(RMD) | 1,299 | 1,293 | -6 | $312.9K | $290.3K | 0.14% | -$22.6K |
| Am Cntry Div Muni ETF | 5,315 | 5,787 | +472 | $267.8K | $289.6K | 0.14% | +$21.9K |
| Twilio Inc.(TWLO) | 2,277 | 2,266 | -11 | $323.9K | $285.1K | 0.13% | -$38.8K |
| FirstEnergy Corp.(FE) | 5,600 | 5,593 | -7 | $250.7K | $283.3K | 0.13% | +$32.6K |
| International Business Machines Corporation(IBM) | 1,174 | 1,167 | -7 | $347.8K | $282.9K | 0.13% | -$64.9K |
| Assurant, Inc.(AIZ) | 1,297 | 1,289 | -8 | $312.4K | $280.8K | 0.13% | -$31.6K |
| Morgan Stanley(MS) | 1,708 | 1,705 | -3 | $303.2K | $280.6K | 0.13% | -$22.6K |
| Vanguard Int Treas ETF INTER TERM TREAS | 4,700 | 4,700 | 0 | $281.7K | $279.9K | 0.13% | -$1.8K |
| Reddit, Inc.(RDDT) | 2,052 | 2,044 | -8 | $471.7K | $275.2K | 0.13% | -$196.5K |