Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,765 | 3,565,410 | +3,540,645 | 508 | 358,894 | 0.51% | +358,386 |
| ISHARES TR CORE MSCI INTL | 3,476,958 | 5,458,824 | +1,981,866 | 286,779 | 456,194 | 0.65% | +169,414 |
| SPDR SERIES TRUST ST STR P500ETF | 363,942 | 2,346,533 | +1,982,591 | 29,195 | 179,604 | 0.25% | +150,408 |
| VANGUARD INDEX FDS | 4,684,615 | 5,140,749 | +456,134 | 2,938,244 | 3,072,019 | 4.36% | +133,775 |
| EXXON MOBIL CORP | 2,094,143 | 2,191,719 | +97,576 | 252,042 | 371,712 | 0.53% | +119,670 |
| VANGUARD TAX-MANAGED FDS | 19,343,762 | 20,422,031 | +1,078,269 | 1,208,405 | 1,309,570 | 1.86% | +101,166 |
| INTUITIVE SURGICAL INC | 24,765 | 199,217 | +174,452 | 508 | 91,837 | 0.13% | +91,329 |
| ISHARES TR | 7,991,803 | 8,902,771 | +910,968 | 798,221 | 883,778 | 1.25% | +85,557 |
| ISHARES INC CORE MSCI EMKT | 5,286,074 | 6,279,041 | +992,967 | 355,424 | 437,963 | 0.62% | +82,539 |
| COSTCO WHOLESALE CORPORATION(COST) | 405,773 | 433,645 | +27,872 | 349,925 | 432,089 | 0.61% | +82,164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,963,478 | 2,381,435 | +417,957 | 376,124 | 457,045 | 0.65% | +80,921 |
| ISHARES TR | 452,281 | 815,582 | +363,301 | 95,133 | 174,266 | 0.25% | +79,133 |
| JOHNSON & JOHNSON(JNJ) | 1,806,885 | 1,846,524 | +39,639 | 373,990 | 451,359 | 0.64% | +77,369 |
| CHEVRON CORPORATION(CVX) | 1,204,393 | 1,251,179 | +46,786 | 183,562 | 258,852 | 0.37% | +75,290 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 126,589 | 1,326,415 | +1,199,826 | 7,698 | 77,171 | 0.11% | +69,473 |
| ISHARES TR | 193,628 | 517,501 | +323,873 | 41,063 | 109,269 | 0.15% | +68,207 |
| ISHARES TR | 150,573 | 1,042,366 | +891,793 | 10,752 | 77,500 | 0.11% | +66,747 |
| ISHARES TR MSCI USA QLT FCT | 3,527,690 | 4,000,492 | +472,802 | 700,930 | 767,335 | 1.09% | +66,405 |
| VANGUARD INDEX FDS | 1,333,021 | 1,623,206 | +290,185 | 254,600 | 318,926 | 0.45% | +64,327 |
| ASTRAZENECA PLC(AZN) | 0 | 301,215 | +301,215 | 0 | 59,247 | 0.08% | +59,247 |
| VANGUARD INDEX FDS | 1,117,113 | 1,332,009 | +214,896 | 324,704 | 383,546 | 0.54% | +58,842 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 492,190 | 746,482 | +254,292 | 124,485 | 177,379 | 0.25% | +52,894 |
| ISHARES TR | 517,762 | 1,030,500 | +512,738 | 63,819 | 116,559 | 0.17% | +52,740 |
| AMERICAN CENTY ETF TR | 2,886,258 | 3,370,456 | +484,198 | 223,341 | 271,592 | 0.39% | +48,250 |
| ISHARES TR | 5,102,306 | 5,668,264 | +565,958 | 336,753 | 382,793 | 0.54% | +46,039 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 552,566 | 624,170 | +71,604 | 167,920 | 210,954 | 0.30% | +43,034 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 108,587 | 568,897 | +460,310 | 9,923 | 52,134 | 0.07% | +42,211 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,289 | 923,926 | +918,637 | 242 | 41,891 | 0.06% | +41,649 |
| ISHARES TR | 938,202 | 1,521,366 | +583,164 | 62,981 | 104,168 | 0.15% | +41,186 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,271,393 | +1,271,393 | 0 | 40,879 | 0.06% | +40,879 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,234,103 | 2,090,453 | +856,350 | 54,807 | 95,430 | 0.14% | +40,623 |
| CATERPILLAR INC(CAT) | 270,926 | 275,414 | +4,488 | 155,267 | 195,152 | 0.28% | +39,885 |
| VANGUARD INTL EQUITY INDEX F | 3,124,733 | 3,584,206 | +459,473 | 229,855 | 269,177 | 0.38% | +39,322 |
| AMERICAN CENTY ETF TR | 2,511,491 | 2,829,736 | +318,245 | 190,296 | 228,105 | 0.32% | +37,810 |
| ISHARES TR | 25,026 | 124,611 | +99,585 | 9,681 | 46,191 | 0.07% | +36,509 |
| WALMART INC(WMT) | 3,171,875 | 3,135,477 | -36,398 | 353,381 | 389,678 | 0.55% | +36,297 |
| VANGUARD WORLD FD | 15,452 | 260,748 | +245,296 | 2,181 | 38,364 | 0.05% | +36,183 |
| GE VERNOVA INC(GEV) | 95,149 | 112,564 | +17,415 | 62,186 | 98,265 | 0.14% | +36,079 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 164,974 | 290,154 | +125,180 | 50,983 | 85,630 | 0.12% | +34,647 |
| VANGUARD INDEX FDS | 556,035 | 696,274 | +140,239 | 271,268 | 305,401 | 0.43% | +34,134 |
| VANGUARD INTL EQUITY INDEX F | 3,599,061 | 4,201,293 | +602,232 | 193,485 | 227,467 | 0.32% | +33,982 |
| ISHARES TR | 74,527 | 376,901 | +302,374 | 8,541 | 41,976 | 0.06% | +33,435 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,222,061 | 4,783,237 | +561,176 | 253,025 | 284,842 | 0.40% | +31,817 |
| LOCKHEED MARTIN CORP(LMT) | 144,698 | 165,139 | +20,441 | 69,995 | 99,810 | 0.14% | +29,815 |
| ISHARES TR | 964,215 | 1,139,188 | +174,973 | 456,363 | 485,831 | 0.69% | +29,468 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 890,399 | +890,399 | 0 | 29,339 | 0.04% | +29,339 |
| VANGUARD INDEX FDS | 770,780 | 863,565 | +92,785 | 198,837 | 227,055 | 0.32% | +28,218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 757,688 | 1,008,305 | +250,617 | 33,877 | 61,768 | 0.09% | +27,891 |
| INVESCO EXCH TRADED FD TR II | 24,765 | 252,190 | +227,425 | 508 | 28,273 | 0.04% | +27,765 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 760,984 | +760,984 | 0 | 27,563 | 0.04% | +27,563 |
| APPLIED MATLS INC | 208,201 | 236,660 | +28,459 | 53,505 | 80,892 | 0.11% | +27,387 |
| SCHWAB STRATEGIC TR | 621,726 | 1,790,371 | +1,168,645 | 14,530 | 41,572 | 0.06% | +27,043 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 4,133,960 | 5,034,565 | +900,605 | 122,159 | 148,470 | 0.21% | +26,311 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 2,119,609 | 3,118,620 | +999,011 | 60,112 | 85,965 | 0.12% | +25,852 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,806,878 | 4,307,741 | +500,863 | 125,208 | 150,943 | 0.21% | +25,735 |
| VANGUARD INDEX FDS | 811,830 | 947,692 | +135,862 | 169,770 | 195,041 | 0.28% | +25,271 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 106,983 | 741,529 | +634,546 | 4,758 | 29,802 | 0.04% | +25,044 |
| ISHARES TR CORE MSCI EAFE | 11,216,043 | 11,358,893 | +142,850 | 1,003,388 | 1,028,320 | 1.46% | +24,932 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 846,935 | 1,369,917 | +522,982 | 40,925 | 65,824 | 0.09% | +24,899 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 11,679,296 | 12,700,878 | +1,021,582 | 300,742 | 325,396 | 0.46% | +24,655 |
| MICRON TECHNOLOGY INC(MU) | 220,275 | 258,788 | +38,513 | 62,876 | 87,429 | 0.12% | +24,553 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,830,914 | 5,265,965 | +435,051 | 283,720 | 308,270 | 0.44% | +24,550 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 663,248 | 1,275,994 | +612,746 | 25,276 | 49,727 | 0.07% | +24,451 |
| ASML HLDG NV N Y REGISTRY SHS | 91,185 | 92,351 | +1,166 | 97,555 | 121,981 | 0.17% | +24,427 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 62,527 | 123,676 | +61,149 | 18,356 | 42,687 | 0.06% | +24,330 |
| COMFORT SYS USA INC(FIX) | 41,391 | 45,536 | +4,145 | 38,630 | 62,793 | 0.09% | +24,163 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 525,258 | +525,258 | 0 | 24,088 | 0.03% | +24,088 |
| KLA CORP(KLAC) | 101,859 | 100,273 | -1,586 | 123,766 | 147,642 | 0.21% | +23,876 |
| HONEYWELL INTL INC(HON) | 605,149 | 625,698 | +20,549 | 118,058 | 141,426 | 0.20% | +23,368 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 2,773,927 | 3,259,172 | +485,245 | 129,848 | 152,888 | 0.22% | +23,040 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 1,745,837 | +1,745,837 | 0 | 22,574 | 0.03% | +22,574 |
| SSGA ACTIVE TR STATE STREET US | 0 | 389,682 | +389,682 | 0 | 22,500 | 0.03% | +22,500 |
| ISHARES TR CORE UNIVRSL USD | 57,167 | 541,480 | +484,313 | 2,661 | 25,011 | 0.04% | +22,350 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,728,541 | 2,317,535 | +588,994 | 56,299 | 78,472 | 0.11% | +22,173 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 363,373 | 690,457 | +327,084 | 26,951 | 48,961 | 0.07% | +22,010 |
| ANALOG DEVICES INC(ADI) | 305,787 | 328,689 | +22,902 | 82,936 | 104,569 | 0.15% | +21,633 |
| SCHWAB CHARLES CORP(SCHW) | 1,113,249 | 1,413,351 | +300,102 | 111,225 | 132,827 | 0.19% | +21,602 |
| NEXTERA ENERGY INC(NEE) | 1,444,225 | 1,480,454 | +36,229 | 115,943 | 137,504 | 0.19% | +21,561 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 301,998 | +301,998 | 0 | 21,393 | 0.03% | +21,393 |
| VERTIV HOLDINGS CO(VRT) | 130,760 | 167,482 | +36,722 | 21,186 | 41,968 | 0.06% | +20,782 |
| ISHARES TR MSCI INTL QUALTY | 4,835,530 | 5,216,459 | +380,929 | 220,579 | 241,157 | 0.34% | +20,579 |
| PIMCO ACCESS INCOME FUND(PAXS) | 100,002 | 1,532,951 | +1,432,949 | 1,530 | 22,089 | 0.03% | +20,559 |
| QUANTA SVCS INC | 190,143 | 182,483 | -7,660 | 80,252 | 100,192 | 0.14% | +19,940 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 479,723 | +479,723 | 0 | 19,697 | 0.03% | +19,697 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,314,401 | 1,456,371 | +141,970 | 53,533 | 73,098 | 0.10% | +19,565 |
| VANGUARD STAR FDS | 1,645,587 | 1,861,287 | +215,700 | 124,170 | 143,718 | 0.20% | +19,547 |
| INVESCO EXCH TRADED FD TR II | 24,765 | 251,113 | +226,348 | 508 | 19,868 | 0.03% | +19,360 |
| CORNING INC(GLW) | 430,982 | 416,500 | -14,482 | 37,743 | 56,870 | 0.08% | +19,127 |
| NETFLIX INC.(NFLX) | 1,339,726 | 1,504,236 | +164,510 | 125,608 | 144,643 | 0.21% | +19,035 |
| DEERE & CO(DE) | 165,800 | 170,767 | +4,967 | 77,196 | 96,192 | 0.14% | +18,996 |
| ISHARES TR CORE INTL AGGR | 560,332 | 938,550 | +378,218 | 28,022 | 46,965 | 0.07% | +18,943 |
| PROCTER & GAMBLE CO(PG) | 6,117,187 | 6,199,146 | +81,959 | 876,656 | 895,403 | 1.27% | +18,747 |
| ARISTA NETWORKS INC(ANET) | 354,943 | 531,231 | +176,288 | 46,508 | 65,247 | 0.09% | +18,739 |
| CONOCOPHILLIPS(COP) | 438,282 | 451,517 | +13,235 | 41,028 | 59,596 | 0.08% | +18,569 |
| EDISON INTL(EIX) | 746,817 | 858,826 | +112,009 | 44,824 | 62,849 | 0.09% | +18,025 |
| MARATHON PETE CORP(MPC) | 197,590 | 204,679 | +7,089 | 32,134 | 49,975 | 0.07% | +17,841 |
| LINDE PLC(LIN) | 130,185 | 147,861 | +17,676 | 55,510 | 73,303 | 0.10% | +17,793 |
| AMGEN INC(AMGN) | 411,873 | 433,555 | +21,682 | 134,815 | 152,546 | 0.22% | +17,730 |
| SANDISK CORP(SNDK) | 67,591 | 52,382 | -15,209 | 16,045 | 33,281 | 0.05% | +17,236 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,760,605 | 2,166,874 | +406,269 | 60,230 | 77,379 | 0.11% | +17,149 |