Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 391,607 | +391,607 | 0 | 29,410 | 0.76% | +29,410 |
| ISHARES TR | 417,785 | 657,616 | +239,831 | 40,120 | 63,874 | 1.66% | +23,754 |
| INTUITIVE SURGICAL INC | 3,830 | 44,722 | +40,892 | 202 | 20,616 | 0.54% | +20,415 |
| ISHARES INC CORE MSCI EMKT | 1,286,405 | 1,409,584 | +123,179 | 86,472 | 98,318 | 2.55% | +11,846 |
| COSTCO WHOLESALE CORPORATION(COST) | 73,939 | 74,773 | +834 | 63,760 | 74,506 | 1.94% | +10,746 |
| JOHNSON & JOHNSON(JNJ) | 289,102 | 282,650 | -6,452 | 59,830 | 69,091 | 1.79% | +9,261 |
| ISHARES TR | 1,593,546 | 1,685,577 | +92,031 | 159,163 | 167,327 | 4.35% | +8,164 |
| ISHARES TR | 793,726 | 862,821 | +69,095 | 80,698 | 86,903 | 2.26% | +6,205 |
| PFIZER INC(PFE) | 817,906 | 943,250 | +125,344 | 20,366 | 26,486 | 0.69% | +6,121 |
| VERIZON COMMUNICATIONS INC(VZ) | 538,231 | 552,366 | +14,135 | 21,922 | 27,729 | 0.72% | +5,807 |
| ASML HLDG NV N Y REGISTRY SHS | 29,527 | 28,124 | -1,403 | 31,590 | 37,147 | 0.96% | +5,557 |
| ANALOG DEVICES INC(ADI) | 124,049 | 121,227 | -2,822 | 33,642 | 38,567 | 1.00% | +4,925 |
| COLGATE PALMOLIVE CO(CL) | 535,282 | 553,406 | +18,124 | 42,298 | 47,167 | 1.23% | +4,869 |
| ISHARES TR | 608,539 | 606,250 | -2,289 | 65,941 | 70,392 | 1.83% | +4,450 |
| ROSS STORES INC(ROST) | 117,491 | 115,851 | -1,640 | 21,165 | 25,097 | 0.65% | +3,932 |
| ISHARES TR 0-5 YR TIPS ETF | 798,027 | 825,668 | +27,641 | 81,710 | 85,399 | 2.22% | +3,689 |
| WALMART INC(WMT) | 301,363 | 297,503 | -3,860 | 33,575 | 36,974 | 0.96% | +3,399 |
| ISHARES TR | 840,394 | 838,038 | -2,356 | 100,998 | 104,176 | 2.71% | +3,178 |
| SCHWAB CHARLES CORP(SCHW) | 13,552 | 44,815 | +31,263 | 1,354 | 4,212 | 0.11% | +2,858 |
| PIMCO ETF TR MULTISECTOR BD | 3,026,139 | 3,189,827 | +163,688 | 80,737 | 83,573 | 2.17% | +2,836 |
| ISHARES TR | 1,043,354 | 1,058,158 | +14,804 | 68,861 | 71,457 | 1.86% | +2,596 |
| ISHARES U S ETF TR INT RT HDG C B | 892,414 | 929,645 | +37,231 | 83,307 | 85,843 | 2.23% | +2,537 |
| ALPHABET INC(GOOG) | 56,111 | 69,974 | +13,863 | 17,608 | 20,073 | 0.52% | +2,465 |
| INVESCO QQQ TR | 21,024 | 26,563 | +5,539 | 12,915 | 15,332 | 0.40% | +2,417 |
| AMERICAN TOWER CORP(AMT) | 98,065 | 113,264 | +15,199 | 17,217 | 19,547 | 0.51% | +2,330 |
| LAM RESEARCH CORP(LRCX) | 3,575 | 13,511 | +9,936 | 612 | 2,887 | 0.07% | +2,275 |
| CHEVRON CORPORATION(CVX) | 34,761 | 35,776 | +1,015 | 5,298 | 7,402 | 0.19% | +2,104 |
| LOCKHEED MARTIN CORP(LMT) | 17,210 | 17,233 | +23 | 8,324 | 10,416 | 0.27% | +2,092 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,484 | 14,256 | +10,772 | 667 | 2,736 | 0.07% | +2,069 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,401,203 | 1,478,750 | +77,547 | 46,660 | 48,725 | 1.27% | +2,065 |
| ISHARES TR | 1,500,714 | 1,548,529 | +47,815 | 79,358 | 81,391 | 2.11% | +2,033 |
| EXXON MOBIL CORP | 33,708 | 35,859 | +2,151 | 4,056 | 6,084 | 0.16% | +2,027 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,133,147 | 2,215,071 | +81,924 | 56,464 | 58,256 | 1.51% | +1,792 |
| NVIDIA CORPORATION(NVDA) | 109,590 | 127,230 | +17,640 | 20,439 | 22,189 | 0.58% | +1,750 |
| ISHARES TR FLTG RATE NT ETF | 645,857 | 678,038 | +32,181 | 32,848 | 34,546 | 0.90% | +1,698 |
| WASTE MGMT INC DEL(WM) | 134,471 | 135,862 | +1,391 | 29,545 | 31,220 | 0.81% | +1,675 |
| GLOBAL X FDS US INFR DEV ETF | 636,681 | 630,654 | -6,027 | 30,427 | 32,044 | 0.83% | +1,617 |
| PIMCO ETF TR ENHAN SHRT MA AC | 317,605 | 332,676 | +15,071 | 31,868 | 33,457 | 0.87% | +1,589 |
| ISHARES TR CORE UNIVRSL USD | 1,004,200 | 1,044,684 | +40,484 | 46,735 | 48,254 | 1.25% | +1,518 |
| MCDONALDS CORP(MCD) | 82,978 | 85,784 | +2,806 | 25,360 | 26,661 | 0.69% | +1,300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,439 | 44,642 | +15,203 | 5,233 | 6,530 | 0.17% | +1,297 |
| VANGUARD INDEX FDS | 12,266 | 14,848 | +2,582 | 7,692 | 8,873 | 0.23% | +1,180 |
| TJX COS INC NEW(TJX) | 252,497 | 249,792 | -2,705 | 38,786 | 39,892 | 1.04% | +1,106 |
| KIMBERLY-CLARK CORP(KMB) | 45,223 | 56,555 | +11,332 | 4,563 | 5,456 | 0.14% | +893 |
| SPDR SERIES TRUST ST STR SP DIV | 653,748 | 629,425 | -24,323 | 90,976 | 91,858 | 2.39% | +883 |
| ISHARES TR ESG AWR US AGRGT | 434,675 | 455,014 | +20,339 | 20,799 | 21,636 | 0.56% | +837 |
| ISHARES TR CORE 1 5 YR USD | 612,783 | 632,675 | +19,892 | 29,873 | 30,659 | 0.80% | +786 |
| COPART INC(CPRT) | 0 | 22,676 | +22,676 | 0 | 753 | 0.02% | +753 |
| ISHARES TR | 201,384 | 209,614 | +8,230 | 21,085 | 21,835 | 0.57% | +751 |
| COCA COLA CO(KO) | 100,627 | 102,292 | +1,665 | 7,035 | 7,779 | 0.20% | +744 |
| WISDOMTREE TR(WT) | 331,812 | 329,246 | -2,566 | 11,099 | 11,833 | 0.31% | +734 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,744 | +2,744 | 0 | 714 | 0.02% | +714 |
| SCHWAB STRATEGIC TR | 123,600 | 144,012 | +20,412 | 3,520 | 4,188 | 0.11% | +668 |
| ISHARES TR | 386,790 | 374,049 | -12,741 | 15,259 | 15,920 | 0.41% | +661 |
| ABBVIE INC(ABBV) | 2,332 | 5,478 | +3,146 | 533 | 1,192 | 0.03% | +659 |
| PEPSICO INC(PEP) | 39,200 | 40,147 | +947 | 5,626 | 6,234 | 0.16% | +608 |
| VANGUARD SPECIALIZED FUNDS | 6,643 | 9,573 | +2,930 | 1,460 | 2,059 | 0.05% | +599 |
| APPLIED MATLS INC | 7,165 | 7,078 | -87 | 1,841 | 2,419 | 0.06% | +578 |
| JACOBS SOLUTIONS INC(J) | 2,092 | 6,447 | +4,355 | 277 | 821 | 0.02% | +543 |
| CHUBB LTD SWITZ COM | 713 | 2,320 | +1,607 | 223 | 756 | 0.02% | +534 |
| ISHARES TR CR 5 10 YR ETF | 499,978 | 516,269 | +16,291 | 22,099 | 22,623 | 0.59% | +524 |
| ECOLAB INC(ECL) | 101,408 | 102,043 | +635 | 26,622 | 27,145 | 0.71% | +524 |
| OREILLY AUTOMOTIVE INC(ORLY) | 227,311 | 230,211 | +2,900 | 20,733 | 21,251 | 0.55% | +518 |
| WISDOMTREE TR(WT) | 0 | 3,110 | +3,110 | 0 | 493 | 0.01% | +493 |
| GE VERNOVA INC(GEV) | 0 | 563 | +563 | 0 | 492 | 0.01% | +492 |
| ISHARES TR | 0 | 4,819 | +4,819 | 0 | 485 | 0.01% | +485 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,315 | 13,698 | +383 | 4,795 | 5,252 | 0.14% | +457 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,956 | +5,956 | 0 | 456 | 0.01% | +456 |
| CORNING INC(GLW) | 8,043 | 8,439 | +396 | 704 | 1,147 | 0.03% | +443 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,710 | 8,434 | +4,724 | 339 | 773 | 0.02% | +434 |
| WELLS FARGO & CO(WFC) | 4,711 | 10,913 | +6,202 | 439 | 869 | 0.02% | +430 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,754 | +1,754 | 0 | 421 | 0.01% | +421 |
| ISHARES TR | 265,622 | 276,626 | +11,004 | 13,751 | 14,172 | 0.37% | +420 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,600 | +7,600 | 0 | 411 | 0.01% | +411 |
| ISHARES TR | 13,899 | 13,899 | 0 | 4,186 | 4,568 | 0.12% | +382 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 7,240 | +7,240 | 0 | 377 | 0.01% | +377 |
| PROCTER & GAMBLE CO(PG) | 55,907 | 58,062 | +2,155 | 8,012 | 8,386 | 0.22% | +374 |
| ISHARES TR | 16,578 | 19,900 | +3,322 | 1,826 | 2,197 | 0.06% | +371 |
| VANGUARD INDEX FDS | 30,411 | 33,930 | +3,519 | 2,691 | 3,010 | 0.08% | +318 |
| ISHARES TR | 135,886 | 143,443 | +7,557 | 7,322 | 7,634 | 0.20% | +313 |
| VANGUARD INDEX FDS | 27,721 | 28,556 | +835 | 5,295 | 5,603 | 0.15% | +308 |
| BANK AMERICA CORP | 12,516 | 20,435 | +7,919 | 688 | 996 | 0.03% | +308 |
| GENERAL DYNAMICS CORP(GD) | 0 | 890 | +890 | 0 | 305 | 0.01% | +305 |
| ISHARES TR | 71,298 | 69,088 | -2,210 | 2,417 | 2,717 | 0.07% | +300 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,551 | +1,551 | 0 | 297 | 0.01% | +297 |
| VANGUARD WHITEHALL FDS | 0 | 3,068 | +3,068 | 0 | 289 | 0.01% | +289 |
| MERCK & CO INC(MRK) | 4,334 | 6,187 | +1,853 | 456 | 744 | 0.02% | +288 |
| VANGUARD INSTL INDEX FD | 0 | 3,779 | +3,779 | 0 | 286 | 0.01% | +286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,756 | 5,093 | +2,337 | 397 | 677 | 0.02% | +280 |
| GILEAD SCIENCES INC(GILD) | 3,096 | 4,697 | +1,601 | 380 | 655 | 0.02% | +275 |
| ISHARES TR | 0 | 2,764 | +2,764 | 0 | 269 | 0.01% | +269 |
| MARATHON PETE CORP(MPC) | 3,245 | 3,259 | +14 | 528 | 796 | 0.02% | +268 |
| CATERPILLAR INC(CAT) | 1,177 | 1,326 | +149 | 675 | 939 | 0.02% | +265 |
| IRON MTN INC DEL(IRM) | 3,282 | 5,186 | +1,904 | 272 | 530 | 0.01% | +257 |
| TRAVELERS COMPANIES INC(TRV) | 1,723 | 2,587 | +864 | 500 | 755 | 0.02% | +255 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,503 | +3,503 | 0 | 252 | 0.01% | +252 |
| ISHARES TR | 0 | 3,995 | +3,995 | 0 | 251 | 0.01% | +251 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 746 | 1,398 | +652 | 227 | 472 | 0.01% | +246 |
| ISHARES INC | 0 | 3,777 | +3,777 | 0 | 244 | 0.01% | +244 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 64,396 | 63,960 | -436 | 5,002 | 5,243 | 0.14% | +241 |