Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 4,003,861 | 4,134,274 | +130,413 | $924.17M | $861.05M | 19.01% | -$63.13M |
| Microsoft Corporation(MSFT) | 737,853 | 843,324 | +105,471 | $356.84M | $312.17M | 6.89% | -$44.67M |
| Apple Inc.(AAPL) | 565,008 | 569,999 | +4,991 | $153.60M | $144.66M | 3.19% | -$8.94M |
| NVIDIA Corporation(NVDA) | 543,929 | 691,406 | +147,477 | $101.44M | $120.58M | 2.66% | +$19.14M |
| Vanguard Index FdsTotal Stock Market | 295,388 | 290,697 | -4,691 | $99.03M | $93.26M | 2.06% | -$5.78M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,611,200 | 2,798,216 | +187,016 | $68.99M | $74.38M | 1.64% | +$5.39M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,019,943 | 2,078,625 | +58,682 | $69.61M | $73.85M | 1.63% | +$4.25M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 870,286 | 1,021,723 | +151,437 | $64.08M | $73.65M | 1.63% | +$9.57M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,887,933 | 1,768,296 | -119,637 | $74.74M | $68.72M | 1.52% | -$6.03M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,481,005 | 1,584,483 | +103,478 | $56.44M | $61.73M | 1.36% | +$5.29M |
| Ishares TrRUS 1000 ETF | 166,068 | 161,066 | -5,002 | $62.02M | $57.43M | 1.27% | -$4.59M |
| Alphabet Inc.CL C(GOOG) | 174,798 | 181,749 | +6,951 | $54.85M | $52.14M | 1.15% | -$2.72M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 315,207 | 328,705 | +13,498 | $44.46M | $45.47M | 1.00% | +$1.00M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 995,153 | 995,411 | +258 | $46.57M | $44.91M | 0.99% | -$1.66M |
| Alphabet Inc.CL A(GOOG) | 130,936 | 142,176 | +11,240 | $40.98M | $40.88M | 0.90% | -$99.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 60,915 | +60,915 | $0 | $39.62M | 0.87% | +$39.62M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,073,486 | 1,127,131 | +53,645 | $35.51M | $38.94M | 0.86% | +$3.43M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 3,578,397 | 3,674,039 | +95,642 | $37.22M | $37.95M | 0.84% | +$737.5K |
| Tesla, Inc.(TSLA) | 0 | 99,217 | +99,217 | $0 | $36.88M | 0.81% | +$36.88M |
| Ishares TrRussell 1000 Growth ETF | 0 | 81,540 | +81,540 | $0 | $34.77M | 0.77% | +$34.77M |
| Ishares TrCORE S P500 ETF | 0 | 50,309 | +50,309 | $0 | $32.86M | 0.73% | +$32.86M |
| T-Mobile US, Inc.(TMUS) | 144,333 | 142,366 | -1,967 | $29.31M | $29.90M | 0.66% | +$595.8K |
| Ishares TrRUSSELL 3000 ETF | 0 | 76,523 | +76,523 | $0 | $28.37M | 0.63% | +$28.37M |
| Meta Platforms, Inc.CL A(META) | 0 | 47,956 | +47,956 | $0 | $27.44M | 0.61% | +$27.44M |
| Exxon Mobil Corp | 139,052 | 160,235 | +21,183 | $16.73M | $27.19M | 0.60% | +$10.45M |
| Berkshire Hathaway Inc DelCL B | 0 | 55,065 | +55,065 | $0 | $26.39M | 0.58% | +$26.39M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 42,225 | +42,225 | $0 | $25.23M | 0.56% | +$25.23M |
| Invesco Qqq TrUNIT SER 1 | 0 | 42,446 | +42,446 | $0 | $24.50M | 0.54% | +$24.50M |
| Costco Wholesale Corporation(COST) | 0 | 24,575 | +24,575 | $0 | $24.49M | 0.54% | +$24.49M |
| Starbucks Corporation(SBUX) | 270,064 | 269,504 | -560 | $22.74M | $24.14M | 0.53% | +$1.40M |
| Ishares TrCORE S P TTL STK | 156,612 | 165,930 | +9,318 | $23.29M | $23.63M | 0.52% | +$346.7K |
| Ishares TrMSCI EAFE ETF | 240,119 | 237,322 | -2,797 | $23.06M | $23.05M | 0.51% | -$7.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 651,493 | 672,686 | +21,193 | $21.22M | $22.78M | 0.50% | +$1.56M |
| Broadcom Inc.(AVGO) | 0 | 72,334 | +72,334 | $0 | $22.39M | 0.49% | +$22.39M |
| Ishares TrRUSSELL 2000 ETF | 0 | 84,594 | +84,594 | $0 | $20.98M | 0.46% | +$20.98M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 668,678 | 608,449 | -60,229 | $21.89M | $20.67M | 0.46% | -$1.22M |
| JPMorgan Chase & Co.(JPM) | 0 | 68,160 | +68,160 | $0 | $20.05M | 0.44% | +$20.05M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 168,104 | 197,253 | +29,149 | $16.87M | $19.86M | 0.44% | +$2.98M |
| Walmart Inc.(WMT) | 145,421 | 152,830 | +7,409 | $16.20M | $19.00M | 0.42% | +$2.79M |
| Berkshire Hathaway Inc DelCL A | 0 | 24 | +24 | $0 | $17.24M | 0.38% | +$17.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 246,948 | 257,436 | +10,488 | $15.43M | $16.50M | 0.36% | +$1.07M |
| Airbnb IncCL A | 124,418 | 129,120 | +4,702 | $16.89M | $16.31M | 0.36% | -$580.7K |
| Lennox International Inc.(LII) | 0 | 32,427 | +32,427 | $0 | $15.05M | 0.33% | +$15.05M |
| Eli Lilly and Company(LLY) | 0 | 15,617 | +15,617 | $0 | $14.36M | 0.32% | +$14.36M |
| Johnson & Johnson(JNJ) | 0 | 57,697 | +57,697 | $0 | $14.10M | 0.31% | +$14.10M |
| Oracle Corporation(ORCL) | 0 | 90,650 | +90,650 | $0 | $13.34M | 0.29% | +$13.34M |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 279,630 | 281,509 | +1,879 | $12.59M | $12.88M | 0.28% | +$295.7K |
| PepsiCo, Inc.(PEP) | 0 | 82,602 | +82,602 | $0 | $12.83M | 0.28% | +$12.83M |
| Digital Realty Trust, Inc.(DLR) | 0 | 70,644 | +70,644 | $0 | $12.73M | 0.28% | +$12.73M |
| The Home Depot, Inc.(HD) | 0 | 38,073 | +38,073 | $0 | $12.52M | 0.28% | +$12.52M |
| Amgen Inc.(AMGN) | 0 | 33,477 | +33,477 | $0 | $11.78M | 0.26% | +$11.78M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 39,293 | +39,293 | $0 | $11.74M | 0.26% | +$11.74M |
| Vanguard Star FdsVG TL INTL STK F | 129,852 | 151,312 | +21,460 | $9.80M | $11.67M | 0.26% | +$1.87M |
| Merck & Co., Inc.(MRK) | 0 | 89,649 | +89,649 | $0 | $10.78M | 0.24% | +$10.78M |
| Ishares TrRUS MID CAP ETF | 108,050 | 108,462 | +412 | $10.40M | $10.55M | 0.23% | +$143.8K |
| PACCAR Inc(PCAR) | 0 | 88,990 | +88,990 | $0 | $10.28M | 0.23% | +$10.28M |
| SoFi Technologies, Inc.(SOFI) | 631,559 | 636,631 | +5,072 | $16.53M | $10.11M | 0.22% | -$6.42M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 68,846 | +68,846 | $0 | $10.07M | 0.22% | +$10.07M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 49,372 | +49,372 | $0 | $10.04M | 0.22% | +$10.04M |
| Micron Technology, Inc.(MU) | 0 | 29,193 | +29,193 | $0 | $9.86M | 0.22% | +$9.86M |
| Vanguard Intl Equity Index FALLWRLD EX US | 126,743 | 128,257 | +1,514 | $9.32M | $9.63M | 0.21% | +$308.9K |
| Snowflake Inc.(SNOW) | 0 | 63,458 | +63,458 | $0 | $9.57M | 0.21% | +$9.57M |
| Intel Corporation(INTC) | 237,384 | 215,116 | -22,268 | $8.76M | $9.49M | 0.21% | +$733.6K |
| Ishares TrEAFE SML CP ETF | 117,885 | 118,810 | +925 | $9.14M | $9.32M | 0.21% | +$176.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 20,697 | +20,697 | $0 | $9.04M | 0.20% | +$9.04M |
| Chubb Ltd Switz COM | 0 | 26,541 | +26,541 | $0 | $8.65M | 0.19% | +$8.65M |
| Dell Technologies Inc.CL C(DELL) | 0 | 52,126 | +52,126 | $0 | $8.56M | 0.19% | +$8.56M |
| Marriott International, Inc.CL A(MAR) | 0 | 26,000 | +26,000 | $0 | $8.50M | 0.19% | +$8.50M |
| Bristol-Myers Squibb Company(BMY) | 110,540 | 139,568 | +29,028 | $5.96M | $8.46M | 0.19% | +$2.50M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 200,901 | 204,667 | +3,766 | $8.73M | $8.41M | 0.19% | -$315.3K |
| Lowe's Companies, Inc.(LOW) | 0 | 34,860 | +34,860 | $0 | $8.24M | 0.18% | +$8.24M |
| KLA Corporation(KLAC) | 0 | 5,419 | +5,419 | $0 | $7.98M | 0.18% | +$7.98M |
| The Procter & Gamble Company(PG) | 0 | 55,237 | +55,237 | $0 | $7.98M | 0.18% | +$7.98M |
| Visa Inc.CL A(V) | 0 | 26,247 | +26,247 | $0 | $7.93M | 0.18% | +$7.93M |
| Schwab Strategic TrUS Broad Market ETF | 304,302 | 315,388 | +11,086 | $7.98M | $7.92M | 0.17% | -$65.6K |
| Ishares TrRussell 1000 Value ETF | 0 | 35,515 | +35,515 | $0 | $7.59M | 0.17% | +$7.59M |
| Comfort Systems USA, Inc.(FIX) | 0 | 5,473 | +5,473 | $0 | $7.55M | 0.17% | +$7.55M |
| GE Aerospace(GE) | 0 | 26,348 | +26,348 | $0 | $7.48M | 0.17% | +$7.48M |
| Vanguard Index FdsVALUE ETF | 0 | 38,079 | +38,079 | $0 | $7.47M | 0.16% | +$7.47M |
| Netflix, Inc.(NFLX) | 0 | 77,455 | +77,455 | $0 | $7.45M | 0.16% | +$7.45M |
| Caterpillar Inc.(CAT) | 0 | 10,428 | +10,428 | $0 | $7.39M | 0.16% | +$7.39M |
| GE Vernova Inc.(GEV) | 0 | 8,292 | +8,292 | $0 | $7.24M | 0.16% | +$7.24M |
| Salesforce, Inc.(CRM) | 0 | 38,129 | +38,129 | $0 | $7.12M | 0.16% | +$7.12M |
| Chevron Corporation(CVX) | 0 | 34,229 | +34,229 | $0 | $7.08M | 0.16% | +$7.08M |
| PG&E Corporation(PCG) | 339,516 | 402,962 | +63,446 | $5.46M | $7.08M | 0.16% | +$1.62M |
| Cisco Systems, Inc.(CSCO) | 0 | 91,098 | +91,098 | $0 | $7.07M | 0.16% | +$7.07M |
| AbbVie Inc.(ABBV) | 0 | 32,484 | +32,484 | $0 | $7.06M | 0.16% | +$7.06M |
| Edison International(EIX) | 0 | 94,130 | +94,130 | $0 | $6.89M | 0.15% | +$6.89M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 84,253 | +84,253 | $0 | $6.63M | 0.15% | +$6.63M |
| Lockheed Martin Corporation(LMT) | 0 | 10,904 | +10,904 | $0 | $6.59M | 0.15% | +$6.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 15,300 | +15,300 | $0 | $6.58M | 0.15% | +$6.58M |
| Ishares TrCORE S P MCP ETF | 0 | 97,485 | +97,485 | $0 | $6.58M | 0.15% | +$6.58M |
| NIKE, Inc.CL B(NKE) | 0 | 119,714 | +119,714 | $0 | $6.32M | 0.14% | +$6.32M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 30,338 | +30,338 | $0 | $6.31M | 0.14% | +$6.31M |
| Figma, Inc.CL A(FIG) | 271,050 | 298,006 | +26,956 | $10.13M | $6.30M | 0.14% | -$3.83M |
| Vanguard Index FdsMID CAP ETF | 0 | 21,805 | +21,805 | $0 | $6.26M | 0.14% | +$6.26M |
| Western Digital Corporation(WDC) | 0 | 23,015 | +23,015 | $0 | $6.23M | 0.14% | +$6.23M |
| Bank America Corp | 133,382 | 126,892 | -6,490 | $7.34M | $6.19M | 0.14% | -$1.15M |
| General Motors Company(GM) | 0 | 82,568 | +82,568 | $0 | $6.15M | 0.14% | +$6.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 18,077 | +18,077 | $0 | $6.11M | 0.13% | +$6.11M |