Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 221,907 | 223,338 | +1,431 | $151.32M | $145.25M | 25.23% | -$6.08M |
| Ishares 0-5 Year Tips Bond Et0 5 YR TIPS ETF 0-5 YR TIPS ETF | 407,264 | 469,722 | +62,458 | $41.70M | $48.58M | 8.44% | +$6.88M |
| Vanguard Short Term TreasurySHORT TERM TREAS SHORT TERM TREAS | 593,060 | 608,248 | +15,188 | $34.83M | $35.61M | 6.18% | +$776.4K |
| Ishares Barclays 20 Year Tre20 YR TR BD ETF | 253,696 | 262,280 | +8,584 | $22.11M | $22.74M | 3.95% | +$624.9K |
| Vanguard Short-Term CorporateSHRT TRM CORP BD SHRT TRM CORP BD | 246,337 | 257,157 | +10,820 | $19.64M | $20.38M | 3.54% | +$744.4K |
| Invesco Taxable Municipal BonTAXABLE MUN BD TAXABLE MUN BD | 653,858 | 668,113 | +14,255 | $17.78M | $18.01M | 3.13% | +$227.4K |
| Spdr Barclays Intl Treasury BBLOOMBERG INTL T ST INTL BBG ETF | 678,111 | 723,388 | +45,277 | $15.28M | $15.88M | 2.76% | +$600.5K |
| Vanguard Reit Index EtfREAL ESTATE ETF | 174,332 | 175,363 | +1,031 | $15.43M | $15.55M | 2.70% | +$128.1K |
| Ishares S&p 500 Index EtfCORE S P500 ETF | 21,704 | 21,722 | +18 | $14.87M | $14.19M | 2.46% | -$677.5K |
| Pimcototal Return EtfACTIVE BD ETF ACTIVE BD ETF | 121,012 | 125,987 | +4,975 | $11.26M | $11.63M | 2.02% | +$362.3K |
| Vanguard Ftse Developed MarkeVanguard FTSE Developed Markets | 185,034 | 180,190 | -4,844 | $11.56M | $11.55M | 2.01% | -$12.5K |
| Apple Inc.(AAPL) | 40,114 | 40,519 | +405 | $10.91M | $10.28M | 1.79% | -$622.1K |
| Vanguard Total InternationalTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 206,595 | +206,595 | $0 | $9.93M | 1.72% | +$9.93M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 249,131 | 245,444 | -3,687 | $9.72M | $9.84M | 1.71% | +$121.2K |
| Spdr S&p 500 Fossil Fuel ReseSTATE STREET SPD ST STR SP500FF | 179,381 | 182,436 | +3,055 | $10.08M | $9.67M | 1.68% | -$404.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 170,329 | 90,390 | -79,939 | $14.54M | $8.38M | 1.46% | -$6.16M |
| Vanguard Extended Market IndeExtended Market ETF | 35,458 | 35,531 | +73 | $7.42M | $7.31M | 1.27% | -$102.7K |
| Dimensional World Ex Us CoreWORLD EX US CORE WORLD EX US CORE | 203,361 | 197,277 | -6,084 | $6.66M | $6.70M | 1.16% | +$45.5K |
| Ishares Msci Eafe Index EtfMSCI EAFE ETF | 50,125 | 57,125 | +7,000 | $4.81M | $5.55M | 0.96% | +$735.0K |
| Ishares Barclays Short TreasuTRUST ISHARE 0 1 | 38,406 | 44,041 | +5,635 | $4.23M | $4.86M | 0.84% | +$631.3K |
| Vanguard St Tips Bond FdSTRM INFPROIDX | 97,007 | 91,184 | -5,823 | $4.80M | $4.55M | 0.79% | -$243.3K |
| Vanguard Esg Us Stock EtfESG US STK ETF | 37,565 | 38,914 | +1,349 | $4.54M | $4.37M | 0.76% | -$175.1K |
| Vanguard Mortgage Backed SecMTG BKD SECS ETF MTG-BKD SECS ETF | 66,655 | 82,818 | +16,163 | $3.14M | $3.89M | 0.68% | +$750.2K |
| iShares Gold TrustISHARES NEW(IAU) | 43,288 | 38,159 | -5,129 | $3.51M | $3.36M | 0.58% | -$149.6K |
| Ishares Esg Aware Msci Eafe EESG Aware MSCI EAFE ESG AW MSCI EAFE | 31,778 | 32,774 | +996 | $3.02M | $3.13M | 0.54% | +$112.1K |
| Microsoft Corporation(MSFT) | 7,293 | 8,352 | +1,059 | $3.53M | $3.09M | 0.54% | -$435.4K |
| Dimensional Us Core Equity 1US CORE EQUITY 1 US COR EQU 1 ETF | 32,807 | 38,444 | +5,637 | $2.42M | $2.77M | 0.48% | +$355.4K |
| Spdr Portfolio Short Term CorSTATE STREET SPD ST SHOR CORP ETF | 82,469 | 85,140 | +2,671 | $2.49M | $2.56M | 0.44% | +$69.6K |
| Vanguard Esg International StESG INTL STK ETF | 33,790 | 34,001 | +211 | $2.42M | $2.44M | 0.42% | +$18.9K |
| Ishares California Muni BondCALIF MUN BD ETF | 45,315 | 42,780 | -2,535 | $2.60M | $2.43M | 0.42% | -$171.3K |
| Ishares Tr Intl Sel Div EtfINTL SEL DIV ETF | 58,370 | 55,805 | -2,565 | $2.30M | $2.38M | 0.41% | +$72.4K |
| Ishares Esg Advanced Msci UsaESG MSCI USA ETF ESG MSCI USA ETF | 40,975 | 42,555 | +1,580 | $2.36M | $2.35M | 0.41% | -$10.3K |
| Broadcom Inc.(AVGO) | 6,618 | 7,182 | +564 | $2.29M | $2.22M | 0.39% | -$67.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,592 | 5,120 | -472 | $2.22M | $2.20M | 0.38% | -$13.1K |
| Ishares Esg Screened S&p 500ESG SELECT SCRE ESG SELECT SCRE | 41,983 | 44,743 | +2,760 | $2.21M | $2.20M | 0.38% | -$10.3K |
| Ishares Ibonds Term TreasuryIBONDS 27 TRM TS IBONDS 27 TRM TS | 94,780 | 94,800 | +20 | $2.13M | $2.13M | 0.37% | -$3.3K |
| Ishares Ibonds Term TreasuryIBONDS 26 TRM TS IBONDS 26 TRM TS | 92,573 | 92,603 | +30 | $2.12M | $2.12M | 0.37% | +$4.4K |
| Ishares Ibonds Dec 2028 TermIBONDS 28 TRM TS IBONDS 28 TRM TS | 94,005 | 94,330 | +325 | $2.10M | $2.10M | 0.37% | -$467 |
| Vanguard Long-Term Treasury ILONG TERM TREAS LONG TERM TREAS | 39,407 | 36,622 | -2,785 | $2.20M | $2.03M | 0.35% | -$171.7K |
| Costco Wholesale Corporation(COST) | 1,966 | 1,989 | +23 | $1.70M | $1.98M | 0.34% | +$286.6K |
| Ishares Msci Acwi Low CarbonLOW CARBON OPTIM LOW CA OP MS ETF | 9,410 | 8,720 | -690 | $2.17M | $1.94M | 0.34% | -$226.4K |
| Walmart Inc.(WMT) | 15,582 | 15,382 | -200 | $1.74M | $1.91M | 0.33% | +$175.7K |
| Ishares Msci Usa Esg Select EESG OPTIMIZED | 12,408 | 13,391 | +983 | $1.73M | $1.77M | 0.31% | +$40.0K |
| Vanguard Total Bond Market EtTotal Bond Market | 32,279 | 23,578 | -8,701 | $2.39M | $1.74M | 0.30% | -$654.6K |
| JPMorgan Chase & Co.(JPM) | 5,776 | 5,901 | +125 | $1.86M | $1.74M | 0.30% | -$125.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,256 | 2,781 | -475 | $1.96M | $1.72M | 0.30% | -$249.1K |
| Exxon Mobil Corporation | 9,406 | 9,306 | -100 | $1.13M | $1.58M | 0.27% | +$446.9K |
| Ishares Esg Advanced Msci EafESG EAFE ETF ESG EAFE ETF | 19,450 | 20,670 | +1,220 | $1.46M | $1.56M | 0.27% | +$97.7K |
| Ishares Msci South Korea IndeMSCI South Korea ETF | 13,027 | 12,657 | -370 | $1.27M | $1.56M | 0.27% | +$290.5K |
| Ishares Esg Screened S&p Mid-ESG SELECT SCRE ESG SELECT SCRE | 31,810 | 34,060 | +2,250 | $1.42M | $1.55M | 0.27% | +$125.0K |
| Eli Lilly and Company(LLY) | 1,563 | 1,597 | +34 | $1.68M | $1.47M | 0.26% | -$210.9K |
| Ishares Esg Aware Msci Usa EtESG Aware MSCI USA ESG AWR MSCI USA | 10,456 | 10,341 | -115 | $1.56M | $1.46M | 0.25% | -$95.3K |
| Ishares Ibonds Dec 2027 TermIBONDS 27 ETF IBONDS 27 ETF | 56,940 | 56,945 | +5 | $1.38M | $1.38M | 0.24% | -$2.2K |
| Ishares Ibonds Dec 2026 TermIBONDS DEC2026 IBONDS DEC2026 | 56,560 | 56,640 | +80 | $1.37M | $1.37M | 0.24% | +$2.5K |
| Ishares Ibonds Dec 2028 TermIBDS DEC28 ETF IBDS DEC28 ETF | 53,445 | 53,670 | +225 | $1.36M | $1.36M | 0.24% | -$981 |
| Ishares Msci Taiwan Index EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 16,880 | 17,375 | +495 | $1.07M | $1.23M | 0.21% | +$159.8K |
| Amazon.com, Inc.(AMZN) | 4,236 | 5,891 | +1,655 | $977.8K | $1.23M | 0.21% | +$249.2K |
| Ishares Dow Jones Select DiviSELECT DIVID ETF | 7,458 | 7,908 | +450 | $1.05M | $1.20M | 0.21% | +$144.7K |
| Vanguard High Dividend YieldHIGH DIV YLD | 7,472 | 7,952 | +480 | $1.07M | $1.18M | 0.20% | +$105.3K |
| Targa Resources Corp.(TRGP) | 4,669 | 4,669 | 0 | $861.4K | $1.17M | 0.20% | +$309.2K |
| Visa Inc.CL A(V) | 3,290 | 3,809 | +519 | $1.15M | $1.15M | 0.20% | -$2.6K |
| Ishares Msci Canada Index EtfMSCI Canada ETF | 20,569 | 20,734 | +165 | $1.11M | $1.14M | 0.20% | +$26.7K |
| Ishares Barclays Tips Bond EtTIPS BD ETF | 8,891 | 10,241 | +1,350 | $977.2K | $1.13M | 0.20% | +$153.0K |
| Caterpillar Inc.(CAT) | 1,555 | 1,545 | -10 | $890.8K | $1.09M | 0.19% | +$203.8K |
| Vanguard Value EtfVALUE ETF | 5,682 | 5,518 | -164 | $1.09M | $1.08M | 0.19% | -$2.7K |
| Vanguard Intl Equity IndexALLWRLD EX US | 15,120 | 14,335 | -785 | $1.11M | $1.08M | 0.19% | -$35.7K |
| Schwab International Equity EINTL EQTY ETF | 43,990 | 43,190 | -800 | $1.06M | $1.07M | 0.19% | +$11.4K |
| Ishares S&p Short-Term NationSHRT NAT MUN ETF | 9,005 | 9,770 | +765 | $960.8K | $1.04M | 0.18% | +$79.7K |
| Invesco Preferred EtfPFD ETF PFD ETF | 82,263 | 94,608 | +12,345 | $924.6K | $1.03M | 0.18% | +$104.7K |
| PepsiCo, Inc.(PEP) | 6,622 | 6,515 | -107 | $950.4K | $1.01M | 0.18% | +$61.3K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 17,494 | 18,974 | +1,480 | $822.6K | $998.8K | 0.17% | +$176.2K |
| Ishares Msci Hong Kong IndexMSCI Hong Kong ETF | 41,086 | 43,046 | +1,960 | $873.1K | $993.9K | 0.17% | +$120.9K |
| Ishares Esg Aware Msci EmergiESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 21,084 | 20,999 | -85 | $931.3K | $954.8K | 0.17% | +$23.5K |
| Dimensional Us Core Equity MaUS CORE EQT MKT US CORE EQT MKT | 21,190 | 21,150 | -40 | $991.7K | $954.3K | 0.17% | -$37.4K |
| The Home Depot, Inc.(HD) | 2,930 | 2,897 | -33 | $1.01M | $952.7K | 0.17% | -$55.6K |
| NVIDIA Corporation(NVDA) | 2,545 | 5,261 | +2,716 | $474.6K | $917.5K | 0.16% | +$442.9K |
| Ishares Msci KldESG MSCI KLD 400 | 7,188 | 7,510 | +322 | $926.0K | $910.1K | 0.16% | -$15.9K |
| Ishares S&p Natl Amtfree MuniNATIONAL MUN ETF | 8,110 | 8,385 | +275 | $868.7K | $890.1K | 0.15% | +$21.4K |
| Vanguard Emerging Markets EtfFTSE Emerging Markets ETF | 16,795 | 16,285 | -510 | $902.9K | $880.2K | 0.15% | -$22.7K |
| Ishares Msci Singapore IndexMSCI Singapore ETF MSCI SINGPOR ETF | 27,934 | 30,794 | +2,860 | $768.5K | $869.0K | 0.15% | +$100.5K |
| Meta Platforms, Inc.CL A(META) | 1,425 | 1,425 | 0 | $940.3K | $815.0K | 0.14% | -$125.3K |
| Ishares Esg U.S. Aggregate BoESG AWR US AGRGT ESG AWR US AGRGT | 17,809 | 17,055 | -754 | $852.2K | $811.0K | 0.14% | -$41.2K |
| McDonald's Corporation(MCD) | 2,567 | 2,509 | -58 | $784.4K | $779.6K | 0.14% | -$4.8K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,315 | 1,295 | -20 | $824.6K | $774.0K | 0.13% | -$50.6K |
| Mastercard IncorporatedCL A(MA) | 1,602 | 1,518 | -84 | $914.3K | $758.2K | 0.13% | -$156.0K |
| Berkshire Hathaway Inc Del ClCL B | 1,535 | 1,564 | +29 | $771.6K | $749.5K | 0.13% | -$22.1K |
| ONEOK, Inc.(OKE) | 8,199 | 8,199 | 0 | $602.6K | $741.1K | 0.13% | +$138.5K |
| Chevron Corporation(CVX) | 3,354 | 3,354 | 0 | $511.2K | $693.9K | 0.12% | +$182.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,126 | 35,126 | 0 | $579.2K | $677.9K | 0.12% | +$98.7K |
| Enterprise Products Partners L.P.(EPD) | 17,267 | 17,270 | +3 | $553.6K | $653.5K | 0.11% | +$99.9K |
| TC Energy Corporation(TRP) | 10,328 | 10,328 | 0 | $568.1K | $646.5K | 0.11% | +$78.4K |
| Boston Scientific Corporation(BSX) | 10,000 | 10,100 | +100 | $953.5K | $633.8K | 0.11% | -$319.7K |
| Ishares Tr Dow Jones U S RealU S REAL ES ETF | 6,805 | 6,690 | -115 | $638.9K | $632.6K | 0.11% | -$6.3K |
| Cisco Systems, Inc.(CSCO) | 7,859 | 8,107 | +248 | $605.4K | $629.0K | 0.11% | +$23.6K |
| Ishares Msci Mexico InvestablMSCI Mexico ETF | 7,955 | 8,195 | +240 | $551.5K | $616.5K | 0.11% | +$65.0K |
| Ishares Esg 1-5 Year Usd CorpESG AWRE 1 5 YR ESG AWRE 1 5 YR | 24,290 | 24,125 | -165 | $613.1K | $604.7K | 0.11% | -$8.4K |
| Ishares Esg Advanced Msci EmEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 13,025 | 12,550 | -475 | $606.1K | $600.4K | 0.10% | -$5.7K |
| Bank Of America Com | 11,849 | 12,247 | +398 | $651.7K | $597.0K | 0.10% | -$54.7K |
| Alphabet Inc.CL A(GOOG) | 1,827 | 2,057 | +230 | $572.0K | $591.6K | 0.10% | +$19.7K |
| Texas Instruments Incorporated(TXN) | 2,997 | 3,018 | +21 | $519.9K | $585.8K | 0.10% | +$66.0K |