Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 337,934 | 3,460,873 | +3,122,939 | 25,717 | 262,092 | 5.35% | +236,375 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 191,600 | +191,600 | 0 | 141,328 | — | +141,328 |
| VANGUARD MALVERN FDS | 9,274,753 | 11,048,184 | +1,773,431 | 724,692 | 854,356 | 17.43% | +129,664 |
| SCHWAB STRATEGIC TR | 34,479,165 | 34,883,439 | +404,274 | 939,212 | 1,011,620 | 20.64% | +72,407 |
| VANGUARD TAX-MANAGED FDS | 7,766,637 | 7,820,433 | +53,796 | 523,238 | 553,921 | 11.30% | +30,683 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 4,304,199 | 4,425,007 | +120,808 | 336,717 | 357,364 | 7.29% | +20,646 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,118,513 | 3,249,517 | +131,004 | 112,890 | 132,710 | 2.71% | +19,820 |
| NVIDIA CORPORATION(NVDA) | 215,100 | 231,576 | +16,476 | 39,882 | 49,835 | 1.02% | +9,953 |
| ALPHABET INC(GOOG) | 65,844 | 70,289 | +4,445 | 21,258 | 28,172 | 0.57% | +6,913 |
| SCHWAB STRATEGIC TR | 3,106,134 | 3,130,458 | +24,324 | 82,841 | 88,968 | 1.82% | +6,127 |
| AMAZON COM INC(AMZN) | 89,252 | 90,559 | +1,307 | 18,771 | 24,694 | 0.50% | +5,922 |
| VANGUARD INDEX FDS | 0 | 79,279 | +79,279 | 0 | 53,754 | 1.10% | +53,754 |
| APPLE INC(AAPL) | 338,441 | 334,838 | -3,603 | 94,127 | 98,215 | 2.00% | +4,087 |
| ALPHABET INC(GOOG) | 53,919 | 53,782 | -137 | 17,421 | 21,354 | 0.44% | +3,933 |
| ISHARES TR | 15,571 | 19,816 | +4,245 | 10,803 | 14,683 | 0.30% | +3,880 |
| BROADCOM INC(AVGO) | 0 | 31,941 | +31,941 | 0 | 13,735 | 0.28% | +13,735 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,241 | 69,765 | +41,524 | 2,369 | 5,783 | 0.12% | +3,414 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 79,943 | +79,943 | 0 | 3,321 | 0.07% | +3,321 |
| MICRON TECHNOLOGY INC(MU) | 7,045 | 8,129 | +1,084 | 2,781 | 6,071 | 0.12% | +3,290 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,528 | +12,528 | 0 | 5,703 | 0.12% | +5,703 |
| INVESCO QQQ TR | 0 | 19,599 | +19,599 | 0 | 13,939 | 0.28% | +13,939 |
| MICROSOFT CORP(MSFT) | 0 | 91,356 | +91,356 | 0 | 37,924 | 0.77% | +37,924 |
| VANGUARD INDEX FDS | 0 | 83,070 | +83,070 | 0 | 7,214 | 0.15% | +7,214 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 600,200 | 645,769 | +45,569 | 28,341 | 30,319 | 0.62% | +1,977 |
| INTEL CORP(INTC) | 0 | 24,981 | +24,981 | 0 | 3,121 | 0.06% | +3,121 |
| VANGUARD INDEX FDS | 92,494 | 91,912 | -582 | 31,537 | 33,352 | 0.68% | +1,815 |
| SCHWAB STRATEGIC TR | 288,335 | 336,596 | +48,261 | 9,253 | 10,997 | 0.22% | +1,744 |
| CATERPILLAR INC(CAT) | 10,140 | 10,078 | -62 | 7,363 | 9,044 | 0.18% | +1,681 |
| ISHARES TR | 0 | 139,702 | +139,702 | 0 | 17,259 | 0.35% | +17,259 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,797 | 19,565 | +768 | 12,982 | 14,431 | 0.29% | +1,450 |
| QUALCOMM INC(QCOM) | 0 | 17,498 | +17,498 | 0 | 3,834 | 0.08% | +3,834 |
| GE VERNOVA INC(GEV) | 4,610 | 4,714 | +104 | 3,593 | 4,903 | 0.10% | +1,311 |
| SCHWAB STRATEGIC TR | 682,595 | 695,632 | +13,037 | 17,727 | 19,033 | 0.39% | +1,306 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 203,705 | 204,837 | +1,132 | 5,036 | 6,223 | 0.13% | +1,187 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,176 | 7,171 | -5 | 2,882 | 4,063 | 0.08% | +1,180 |
| ORACLE CORP(ORCL) | 0 | 20,571 | +20,571 | 0 | 4,031 | 0.08% | +4,031 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 28,022 | +28,022 | 0 | 1,132 | 0.02% | +1,132 |
| VANGUARD SPECIALIZED FUNDS | 81,450 | 86,583 | +5,133 | 18,695 | 19,746 | 0.40% | +1,051 |
| XOMETRY INC(XMTR) | 78,992 | 78,061 | -931 | 5,216 | 6,246 | 0.13% | +1,030 |
| ISHARES TR | 38,411 | 41,258 | +2,847 | 8,626 | 9,650 | 0.20% | +1,024 |
| VANGUARD INDEX FDS | 0 | 51,985 | +51,985 | 0 | 17,625 | 0.36% | +17,625 |
| TESLA INC(TSLA) | 0 | 26,461 | +26,461 | 0 | 11,335 | 0.23% | +11,335 |
| SCHWAB STRATEGIC TR | 0 | 792,488 | +792,488 | 0 | 29,171 | 0.60% | +29,171 |
| KKR & CO INC(KKR)(Put) | 0 | 10,500 | +10,500 | 0 | 1,076 | — | +1,076 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,127 | 2,284 | +157 | 913 | 1,788 | 0.04% | +874 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 18,089 | +18,089 | 0 | 845 | 0.02% | +845 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 744,720 | +744,720 | 0 | 50,112 | 1.02% | +50,112 |
| ISHARES TR | 0 | 28,336 | +28,336 | 0 | 11,400 | 0.23% | +11,400 |
| ASTRAZENECA PLC(AZN) | 0 | 4,017 | +4,017 | 0 | 735 | 0.01% | +735 |
| APPLIED MATLS INC | 5,568 | 5,770 | +202 | 1,796 | 2,513 | 0.05% | +717 |
| ISHARES TR | 0 | 9,423 | +9,423 | 0 | 1,295 | 0.03% | +1,295 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,739 | +13,739 | 0 | 1,144 | 0.02% | +1,144 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 11,013 | +11,013 | 0 | 686 | 0.01% | +686 |
| CISCO SYS INC(CSCO) | 52,909 | 53,406 | +497 | 4,488 | 5,157 | 0.11% | +670 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,123 | +7,123 | 0 | 1,481 | 0.03% | +1,481 |
| SCHWAB STRATEGIC TR | 0 | 92,870 | +92,870 | 0 | 3,169 | 0.06% | +3,169 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,649 | +8,649 | 0 | 3,287 | 0.07% | +3,287 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 21,255 | +21,255 | 0 | 574 | 0.01% | +574 |
| ANALOG DEVICES INC(ADI) | 0 | 4,929 | +4,929 | 0 | 2,053 | 0.04% | +2,053 |
| CORNING INC(GLW) | 0 | 7,351 | +7,351 | 0 | 1,374 | 0.03% | +1,374 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,780 | +2,780 | 0 | 945 | 0.02% | +945 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,092 | +7,092 | 0 | 2,920 | 0.06% | +2,920 |
| ISHARES TR | 63,822 | 64,399 | +577 | 8,423 | 8,910 | 0.18% | +487 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 5,986 | +5,986 | 0 | 851 | 0.02% | +851 |
| SCHWAB STRATEGIC TR | 244,681 | 258,594 | +13,913 | 7,700 | 8,177 | 0.17% | +477 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 179,998 | 176,933 | -3,065 | 22,759 | 23,229 | 0.47% | +470 |
| ISHARES TR | 0 | 47,767 | +47,767 | 0 | 7,699 | 0.16% | +7,699 |
| DBX ETF TR | 0 | 6,800 | +6,800 | 0 | 458 | 0.01% | +458 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,920 | +4,920 | 0 | 837 | 0.02% | +837 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,938 | +4,938 | 0 | 451 | 0.01% | +451 |
| SPDR SERIES TRUST ST STR P500ETF | 69,656 | 70,350 | +694 | 5,661 | 6,108 | 0.12% | +447 |
| PROLOGIS INC.(PLD) | 53,836 | 54,212 | +376 | 7,373 | 7,811 | 0.16% | +438 |
| LAM RESEARCH CORP(LRCX) | 5,175 | 5,545 | +370 | 1,195 | 1,630 | 0.03% | +435 |
| ISHARES TR | 0 | 24,084 | +24,084 | 0 | 3,803 | 0.08% | +3,803 |
| ISHARES TR | 0 | 1,730 | +1,730 | 0 | 413 | 0.01% | +413 |
| SCHWAB STRATEGIC TR | 0 | 110,869 | +110,869 | 0 | 3,710 | 0.08% | +3,710 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,487 | +8,487 | 0 | 409 | 0.01% | +409 |
| CAMTEK LTD(CAMT) | 0 | 7,823 | +7,823 | 0 | 1,608 | 0.03% | +1,608 |
| NETFLIX INC.(NFLX) | 0 | 61,749 | +61,749 | 0 | 5,402 | 0.11% | +5,402 |
| KLA CORP(KLAC) | 1,220 | 1,154 | -66 | 1,760 | 2,157 | 0.04% | +397 |
| WESTERN DIGITAL CORP(WDC) | 0 | 824 | +824 | 0 | 396 | 0.01% | +396 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,125 | +3,125 | 0 | 814 | 0.02% | +814 |
| ROSS STORES INC(ROST) | 0 | 13,056 | +13,056 | 0 | 2,948 | 0.06% | +2,948 |
| ISHARES TR | 0 | 3,998 | +3,998 | 0 | 380 | 0.01% | +380 |
| SANDISK CORP(SNDK) | 0 | 242 | +242 | 0 | 378 | 0.01% | +378 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 96,240 | +96,240 | 0 | 3,469 | 0.07% | +3,469 |
| DATADOG INC(DDOG) | 0 | 1,850 | +1,850 | 0 | 370 | 0.01% | +370 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 50,000 | +50,000 | 0 | 665 | 0.01% | +665 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,057 | +1,057 | 0 | 1,683 | 0.03% | +1,683 |
| CATERPILLAR INC(CAT)(Put) | 0 | 400 | +400 | 0 | 359 | — | +359 |
| GLOBAL X FDS S&P 500 CATHOLIC | 23,880 | 26,480 | +2,600 | 1,986 | 2,342 | 0.05% | +356 |
| SEI INVTS CO(SEIC) | 0 | 51,788 | +51,788 | 0 | 4,722 | 0.10% | +4,722 |
| CELESTICA INC(CLS) | 0 | 4,094 | +4,094 | 0 | 1,538 | 0.03% | +1,538 |
| TEXAS INSTRS INC(TXN) | 0 | 4,026 | +4,026 | 0 | 1,159 | 0.02% | +1,159 |
| ISHARES TR | 0 | 9,609 | +9,609 | 0 | 2,033 | 0.04% | +2,033 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,800 | +7,800 | 0 | 340 | 0.01% | +340 |
| BLACKROCK MUNIASSETS FD INC | 0 | 30,592 | +30,592 | 0 | 328 | 0.01% | +328 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,758 | +4,758 | 0 | 325 | 0.01% | +325 |
| OKLO INC(OKLO) | 0 | 4,475 | +4,475 | 0 | 324 | 0.01% | +324 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,651 | 7,937 | +286 | 1,080 | 1,393 | 0.03% | +313 |