Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,119,033 | 1,192,235 | +73,202 | $88.19M | $93.48M | 18.08% | +$5.29M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 731,332 | 746,551 | +15,219 | $54.24M | $52.94M | 10.24% | -$1.30M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,247,673 | 1,288,252 | +40,579 | $49.40M | $50.06M | 9.68% | +$666.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,180,156 | 1,162,927 | -17,229 | $40.67M | $41.32M | 7.99% | +$650.6K |
| Ishares Tr10 20 YR TRS ETF | 314,906 | 290,136 | -24,770 | $32.02M | $29.22M | 5.65% | -$2.79M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 688,299 | 678,243 | -10,056 | $22.77M | $23.43M | 4.53% | +$664.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 468,574 | 470,251 | +1,677 | $21.83M | $22.79M | 4.41% | +$957.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 54,485 | 50,264 | -4,221 | $21.59M | $21.63M | 4.18% | +$35.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 322,141 | 321,946 | -195 | $19.18M | $20.11M | 3.89% | +$925.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 641,075 | 665,326 | +24,251 | $16.94M | $17.68M | 3.42% | +$747.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 323,359 | 333,012 | +9,653 | $15.20M | $17.53M | 3.39% | +$2.33M |
| Vanguard Index FdsSmall Cap Growth ETF | 53,975 | 54,938 | +963 | $16.31M | $16.60M | 3.21% | +$298.5K |
| Abrdn EtfsBBRG ALL COMD K1 | 351,782 | 395,122 | +43,340 | $6.87M | $9.60M | 1.86% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 43,073 | 43,056 | -17 | $9.94M | $8.97M | 1.73% | -$974.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,675 | 123,500 | +825 | $7.66M | $7.91M | 1.53% | +$250.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 178,412 | 177,827 | -585 | $5.84M | $6.04M | 1.17% | +$201.4K |
| Apple Inc.(AAPL) | 21,478 | 20,503 | -975 | $5.84M | $5.20M | 1.01% | -$635.6K |
| Ishares Tr20 YR TR BD ETF | 0 | 47,610 | +47,610 | $0 | $4.13M | 0.80% | +$4.13M |
| Vanguard Bd Index FdsINTERMED TERM | 41,234 | 44,639 | +3,405 | $3.21M | $3.45M | 0.67% | +$233.9K |
| Caterpillar Inc.(CAT) | 4,430 | 4,430 | 0 | $2.54M | $3.14M | 0.61% | +$600.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 40,157 | 39,877 | -280 | $2.80M | $2.84M | 0.55% | +$38.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 102,815 | 104,815 | +2,000 | $2.57M | $2.64M | 0.51% | +$70.9K |
| Enterprise Products Partners L.P.(EPD) | 68,703 | 68,553 | -150 | $2.20M | $2.59M | 0.50% | +$391.4K |
| Vanguard Index FdsGROWTH ETF | 5,840 | 5,860 | +20 | $2.85M | $2.56M | 0.50% | -$289.5K |
| Emerson Electric Co.(EMR) | 17,763 | 17,763 | 0 | $2.36M | $2.33M | 0.45% | -$30.2K |
| Microsoft Corporation(MSFT) | 5,753 | 5,844 | +91 | $2.78M | $2.16M | 0.42% | -$619.0K |
| Vanguard Index FdsTotal Stock Market | 6,667 | 6,668 | +1 | $2.24M | $2.14M | 0.41% | -$96.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,426 | 37,226 | +800 | $1.96M | $2.01M | 0.39% | +$53.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,005 | 24,865 | -140 | $1.84M | $1.87M | 0.36% | +$28.0K |
| ONEOK, Inc.(OKE) | 19,321 | 19,321 | 0 | $1.42M | $1.75M | 0.34% | +$326.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,815 | 27,930 | +7,115 | $1.22M | $1.64M | 0.32% | +$412.6K |
| Vanguard Index FdsVALUE ETF | 8,200 | 8,200 | 0 | $1.57M | $1.61M | 0.31% | +$42.7K |
| Ishares TrISHARES BIOTECH | 9,451 | 9,451 | 0 | $1.60M | $1.60M | 0.31% | +$766 |
| The Walt Disney Company(DIS) | 15,076 | 14,339 | -737 | $1.72M | $1.38M | 0.27% | -$333.2K |
| Johnson & Johnson(JNJ) | 4,600 | 4,700 | +100 | $952.0K | $1.15M | 0.22% | +$196.9K |
| The Southern Company(SO) | 11,244 | 11,245 | +1 | $980.5K | $1.09M | 0.21% | +$104.9K |
| NVIDIA Corporation(NVDA) | 6,073 | 6,138 | +65 | $1.13M | $1.07M | 0.21% | -$62.1K |
| Cisco Systems, Inc.(CSCO) | 13,129 | 13,129 | 0 | $1.01M | $1.02M | 0.20% | +$7.4K |
| Exxon Mobil Corp | 5,754 | 5,705 | -49 | $692.4K | $967.8K | 0.19% | +$275.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,111 | 4,112 | +1 | $870.7K | $893.3K | 0.17% | +$22.6K |
| Chevron Corporation(CVX) | 4,140 | 4,140 | 0 | $631.0K | $856.6K | 0.17% | +$225.6K |
| Comcast Holdings ZONESCL A(CCZ) | 30,357 | 28,931 | -1,426 | $907.4K | $830.6K | 0.16% | -$76.8K |
| Amgen Inc.(AMGN) | 2,300 | 2,300 | 0 | $752.8K | $809.3K | 0.16% | +$56.4K |
| Canadian National Railway Company(CNI) | 7,490 | 7,490 | 0 | $740.4K | $769.7K | 0.15% | +$29.4K |
| Alphabet Inc.CL A(GOOG) | 2,029 | 2,584 | +555 | $635.0K | $743.1K | 0.14% | +$108.1K |
| RTX Corporation(RTX) | 3,763 | 3,763 | 0 | $690.1K | $725.9K | 0.14% | +$35.7K |
| Simon Property Group, Inc.(SPG) | 3,726 | 3,726 | 0 | $689.7K | $695.0K | 0.13% | +$5.3K |
| Micron Technology, Inc.(MU) | 2,000 | 2,050 | +50 | $570.8K | $692.6K | 0.13% | +$121.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,481 | 9,003 | +1,522 | $553.4K | $664.3K | 0.13% | +$110.8K |
| Tesla, Inc.(TSLA) | 1,631 | 1,710 | +79 | $733.5K | $635.7K | 0.12% | -$97.8K |
| QUALCOMM Incorporated(QCOM) | 4,930 | 4,930 | 0 | $843.3K | $634.9K | 0.12% | -$208.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 954 | 954 | 0 | $650.4K | $620.5K | 0.12% | -$29.9K |
| Meta Platforms, Inc.CL A(META) | 1,081 | 1,056 | -25 | $713.6K | $604.3K | 0.12% | -$109.3K |
| Cincinnati Financial Corporation(CINF) | 3,710 | 3,710 | 0 | $605.9K | $583.8K | 0.11% | -$22.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 7,774 | +7,774 | $0 | $572.5K | 0.11% | +$572.5K |
| Verizon Communications Inc.(VZ) | 11,290 | 11,290 | 0 | $459.8K | $566.8K | 0.11% | +$106.9K |
| International Business Machines Corporation(IBM) | 2,326 | 2,326 | 0 | $689.0K | $563.8K | 0.11% | -$125.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,510 | 2,510 | 0 | $551.6K | $539.8K | 0.10% | -$11.8K |
| Alphabet Inc.CL C(GOOG) | 1,828 | 1,837 | +9 | $573.6K | $527.0K | 0.10% | -$46.7K |
| Parker-Hannifin Corporation(PH) | 552 | 552 | 0 | $485.2K | $494.2K | 0.10% | +$9.0K |
| AbbVie Inc.(ABBV) | 2,217 | 2,217 | 0 | $506.6K | $482.2K | 0.09% | -$24.4K |
| Costco Wholesale Corporation(COST) | 473 | 459 | -14 | $407.8K | $457.4K | 0.09% | +$49.6K |
| Vanguard World FdESG INTL STK ETF | 6,325 | 6,325 | 0 | $453.0K | $453.7K | 0.09% | +$696 |
| JPMorgan Chase & Co.(JPM) | 1,507 | 1,507 | 0 | $485.6K | $443.3K | 0.09% | -$42.3K |
| Unilever PLCADR(UL) | 7,751 | 7,751 | 0 | $506.9K | $441.6K | 0.09% | -$65.3K |
| Bank America Corp | 9,021 | 9,027 | +6 | $496.1K | $440.1K | 0.09% | -$56.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,005 | 3,060 | +55 | $423.9K | $423.3K | 0.08% | -$626 |
| Advanced Micro Devices, Inc.(AMD) | 2,075 | 2,000 | -75 | $444.4K | $406.9K | 0.08% | -$37.5K |
| Philip Morris International Inc.(PM) | 2,453 | 2,453 | 0 | $393.5K | $405.6K | 0.08% | +$12.1K |
| The Home Depot, Inc.(HD) | 1,220 | 1,220 | 0 | $419.8K | $401.2K | 0.08% | -$18.6K |
| Bristol-Myers Squibb Company(BMY) | 6,570 | 6,570 | 0 | $354.4K | $398.5K | 0.08% | +$44.1K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 3,415 | 3,415 | 0 | $392.7K | $395.1K | 0.08% | +$2.5K |
| Eli Lilly and Company(LLY) | 433 | 427 | -6 | $465.1K | $392.7K | 0.08% | -$72.4K |
| Texas Instruments Incorporated(TXN) | 2,012 | 2,012 | 0 | $349.1K | $390.6K | 0.08% | +$41.5K |
| PIMCO Income Strategy Fund II(PFN) | 55,750 | 55,750 | 0 | $418.1K | $384.1K | 0.07% | -$34.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,272 | 7,272 | 0 | $362.9K | $383.8K | 0.07% | +$20.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,383 | 9,616 | +233 | $357.6K | $374.7K | 0.07% | +$17.1K |
| Altria Group, Inc.(MO) | 5,588 | 5,588 | 0 | $322.2K | $368.8K | 0.07% | +$46.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,155 | 4,155 | 0 | $367.7K | $368.5K | 0.07% | +$873 |
| Ishares TrTIPS BD ETF | 3,097 | 3,097 | 0 | $340.4K | $341.8K | 0.07% | +$1.4K |
| Visa Inc.CL A(V) | 986 | 986 | 0 | $345.8K | $298.0K | 0.06% | -$47.8K |
| Healthpeak Properties, Inc.(DOC) | 19,269 | 17,269 | -2,000 | $309.8K | $283.7K | 0.05% | -$26.1K |
| Netflix, Inc.(NFLX) | 2,890 | 2,930 | +40 | $271.0K | $281.7K | 0.05% | +$10.8K |
| Annaly Capital Management In | 13,144 | 13,144 | 0 | $293.9K | $278.0K | 0.05% | -$15.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,723 | 2,723 | 0 | $290.5K | $266.6K | 0.05% | -$23.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 5,740 | 5,740 | 0 | $243.9K | $264.8K | 0.05% | +$20.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 5,860 | 5,860 | 0 | $243.1K | $264.0K | 0.05% | +$20.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,420 | 2,420 | 0 | $251.8K | $256.5K | 0.05% | +$4.7K |
| Invesco Qqq TrUNIT SER 1 | 392 | 443 | +51 | $240.9K | $255.4K | 0.05% | +$14.5K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 2,475 | +2,475 | $0 | $245.2K | 0.05% | +$245.2K |
| Walmart Inc.(WMT) | 0 | 1,972 | +1,972 | $0 | $245.1K | 0.05% | +$245.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,483 | 1,673 | +190 | $263.6K | $244.7K | 0.05% | -$18.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,122 | 3,072 | -50 | $226.9K | $241.6K | 0.05% | +$14.7K |
| The Procter & Gamble Company(PG) | 1,609 | 1,609 | 0 | $230.6K | $232.4K | 0.04% | +$1.8K |
| Vanguard Index FdsSMALL CP ETF | 855 | 855 | 0 | $220.5K | $223.9K | 0.04% | +$3.4K |
| Ishares TrCore S&P Small Cap ETF | 1,770 | 1,773 | +3 | $212.8K | $220.4K | 0.04% | +$7.6K |
| Pfizer Inc.(PFE) | 0 | 7,679 | +7,679 | $0 | $215.6K | 0.04% | +$215.6K |
| Broadcom Inc.(AVGO) | 679 | 669 | -10 | $234.9K | $207.1K | 0.04% | -$27.8K |
| Community West Bancshares(CWBC) | 0 | 8,873 | +8,873 | $0 | $206.7K | 0.04% | +$206.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,400 | +3,400 | $0 | $200.7K | 0.04% | +$200.7K |