Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 3,032,282 | 4,241,740 | +1,209,458 | 224,601 | 312,362 | 4.29% | +87,761 |
| ISHARES TR | 109,553 | 215,468 | +105,915 | 75,037 | 140,746 | 1.93% | +65,709 |
| VANGUARD MUN BD FDS | 152,365 | 1,365,610 | +1,213,245 | 7,662 | 68,130 | 0.94% | +60,468 |
| SCHWAB STRATEGIC TR | 13,933,649 | 15,506,947 | +1,573,298 | 334,965 | 383,797 | 5.27% | +48,832 |
| SPDR SERIES TRUST ST STR P500ETF | 3,199,150 | 3,985,848 | +786,698 | 256,636 | 305,077 | 4.19% | +48,441 |
| ISHARES TR CORE MSCI EAFE | 634,709 | 1,072,589 | +437,880 | 56,781 | 97,101 | 1.33% | +40,320 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,570,243 | 1,995,891 | +425,648 | 143,489 | 182,903 | 2.51% | +39,415 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 717,558 | +717,558 | 0 | 36,560 | 0.50% | +36,560 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 1,032,109 | +1,032,109 | 0 | 25,586 | 0.35% | +25,586 |
| ISHARES TR | 1,394,378 | 563,677 | -830,701 | 32,336 | 56,740 | 0.78% | +24,404 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 405,830 | +405,830 | 0 | 23,611 | 0.32% | +23,611 |
| VANGUARD INTL EQUITY INDEX F | 982,888 | 1,369,577 | +386,689 | 52,840 | 74,026 | 1.02% | +21,186 |
| ISHARES TR | 1,796,051 | 2,023,823 | +227,772 | 171,020 | 192,162 | 2.64% | +21,142 |
| ISHARES TR | 196,861 | 488,068 | +291,207 | 12,993 | 32,959 | 0.45% | +19,966 |
| ISHARES TR | 1,899,067 | 2,067,115 | +168,048 | 135,612 | 153,690 | 2.11% | +18,078 |
| 2023 ETF SERIES TRUST | 604,208 | 1,000,871 | +396,663 | 19,445 | 34,857 | 0.48% | +15,412 |
| SCHWAB STRATEGIC TR | 149,157 | 641,756 | +492,599 | 4,866 | 18,694 | 0.26% | +13,829 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 1,694,732 | 2,300,864 | +606,132 | 47,724 | 60,503 | 0.83% | +12,779 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 1,629,961 | 1,866,239 | +236,278 | 82,973 | 94,540 | 1.30% | +11,567 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 350,260 | 399,687 | +49,427 | 54,861 | 66,228 | 0.91% | +11,367 |
| ISHARES TR | 61,691 | 145,288 | +83,597 | 7,414 | 18,061 | 0.25% | +10,647 |
| ISHARES TR A RATE CP BD ETF | 2,031,746 | 2,270,586 | +238,840 | 97,707 | 108,057 | 1.48% | +10,351 |
| SPDR SERIES TRUST ST STR P400MID | 631,056 | 743,651 | +112,595 | 36,544 | 44,039 | 0.61% | +7,495 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 384,096 | 438,348 | +54,252 | 97,146 | 104,160 | 1.43% | +7,015 |
| ISHARES TR | 1,935,670 | 2,079,525 | +143,855 | 102,358 | 109,300 | 1.50% | +6,942 |
| VANGUARD CALIF TAX FREE FDS | 567,221 | 636,348 | +69,127 | 56,870 | 63,049 | 0.87% | +6,180 |
| ISHARES TR IBONDS DEC2026 | 142,581 | 385,152 | +242,571 | 3,455 | 9,336 | 0.13% | +5,881 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,991 | 46,022 | +30,031 | 3,063 | 8,833 | 0.12% | +5,769 |
| EXXON MOBIL CORP | 77,978 | 83,461 | +5,483 | 9,384 | 14,160 | 0.19% | +4,776 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 22,806 | 23,420 | +614 | 6,550 | 11,114 | 0.15% | +4,564 |
| SPDR SERIES TRUST ST STR SP600 SML | 381,412 | 457,735 | +76,323 | 17,873 | 22,118 | 0.30% | +4,245 |
| SANDISK CORP(SNDK) | 10,299 | 10,443 | +144 | 2,445 | 6,635 | 0.09% | +4,190 |
| ISHARES TR | 0 | 48,256 | +48,256 | 0 | 4,183 | 0.06% | +4,183 |
| CATERPILLAR INC(CAT) | 24,057 | 24,974 | +917 | 13,781 | 17,693 | 0.24% | +3,912 |
| ISHARES TR MSCI USA VALUE | 1,486 | 28,724 | +27,238 | 203 | 4,084 | 0.06% | +3,881 |
| JOHNSON & JOHNSON(JNJ) | 118,289 | 115,900 | -2,389 | 24,480 | 28,331 | 0.39% | +3,851 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,217,756 | 1,296,966 | +79,210 | 40,113 | 43,669 | 0.60% | +3,556 |
| FIDELITY MERRIMACK STR TR | 44,280 | 122,098 | +77,818 | 2,039 | 5,570 | 0.08% | +3,531 |
| WESTERN DIGITAL CORP(WDC) | 34,426 | 34,732 | +306 | 5,931 | 9,395 | 0.13% | +3,464 |
| NETFLIX INC.(NFLX) | 91,494 | 124,141 | +32,647 | 8,579 | 11,936 | 0.16% | +3,358 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,305 | 25,253 | -52 | 21,822 | 25,163 | 0.35% | +3,341 |
| ISHARES TR MSCI INTL QUALTY | 80,493 | 150,550 | +70,057 | 3,658 | 6,960 | 0.10% | +3,302 |
| APPLIED MATLS INC | 25,643 | 28,841 | +3,198 | 6,590 | 9,858 | 0.14% | +3,268 |
| ISHARES TR | 448,293 | 482,175 | +33,882 | 44,776 | 47,866 | 0.66% | +3,090 |
| ISHARES TR IBONDS 27 ETF | 210,756 | 330,998 | +120,242 | 5,117 | 8,023 | 0.11% | +2,906 |
| EQUINIX INC(EQIX) | 12,425 | 12,531 | +106 | 9,520 | 12,283 | 0.17% | +2,763 |
| BLACKROCK ETF TRUST II | 27,090 | 80,746 | +53,656 | 1,367 | 4,072 | 0.06% | +2,705 |
| ALPHABET INC(GOOG) | 148,667 | 170,970 | +22,303 | 46,533 | 49,164 | 0.68% | +2,632 |
| WALMART INC(WMT) | 234,335 | 231,083 | -3,252 | 26,107 | 28,719 | 0.39% | +2,612 |
| ISHARES TR | 2,475 | 9,342 | +6,867 | 924 | 3,331 | 0.05% | +2,407 |
| NUSHARES ETF TR NUVEEN ESG US | 293,370 | 401,307 | +107,937 | 6,558 | 8,913 | 0.12% | +2,355 |
| VANGUARD TAX-MANAGED FDS | 820,987 | 836,440 | +15,453 | 51,287 | 53,599 | 0.74% | +2,312 |
| DISNEY WALT CO(DIS) | 88,150 | 127,597 | +39,447 | 10,029 | 12,298 | 0.17% | +2,269 |
| SPDR GOLD TR(GLD) | 30,572 | 33,224 | +2,652 | 12,116 | 14,296 | 0.20% | +2,180 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21,412 | 22,813 | +1,401 | 4,351 | 6,442 | 0.09% | +2,091 |
| ISHARES TR ESG AWR MSCI USA | 313,048 | 344,533 | +31,485 | 46,638 | 48,724 | 0.67% | +2,086 |
| ISHARES TR | 0 | 18,273 | +18,273 | 0 | 2,083 | 0.03% | +2,083 |
| DEERE & CO(DE) | 15,337 | 16,259 | +922 | 7,140 | 9,159 | 0.13% | +2,018 |
| ANALOG DEVICES INC(ADI) | 19,878 | 23,286 | +3,408 | 5,391 | 7,408 | 0.10% | +2,017 |
| BLACKROCK ETF TRUST II | 597,894 | 645,623 | +47,729 | 31,551 | 33,527 | 0.46% | +1,976 |
| ISHARES INC CORE MSCI EMKT | 198,979 | 219,323 | +20,344 | 13,375 | 15,298 | 0.21% | +1,922 |
| RADNET INC(RDNT) | 5,003 | 40,706 | +35,703 | 357 | 2,275 | 0.03% | +1,918 |
| WORLD GOLD TR(GLDM) | 250,874 | 250,995 | +121 | 21,417 | 23,265 | 0.32% | +1,848 |
| FEDEX CORP(FDX) | 26,087 | 25,947 | -140 | 7,535 | 9,242 | 0.13% | +1,706 |
| AMERICAN CENTY ETF TR | 376,469 | 411,846 | +35,377 | 18,827 | 20,519 | 0.28% | +1,691 |
| SPDR SERIES TRUST ST STR SW SERV | 1,413 | 13,471 | +12,058 | 264 | 1,917 | 0.03% | +1,652 |
| FIDELITY COVINGTON TRUST | 164,273 | 167,558 | +3,285 | 4,069 | 5,700 | 0.08% | +1,631 |
| PHILLIPS 66(PSX) | 32,813 | 32,117 | -696 | 4,234 | 5,851 | 0.08% | +1,617 |
| MICRON TECHNOLOGY INC(MU) | 6,629 | 10,316 | +3,687 | 1,892 | 3,485 | 0.05% | +1,593 |
| HONEYWELL INTL INC(HON) | 92,977 | 95,166 | +2,189 | 6,548 | 8,072 | 0.11% | +1,524 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,831 | +21,831 | 0 | 1,513 | 0.02% | +1,513 |
| COINBASE GLOBAL INC(COIN) | 1,966 | 11,147 | +9,181 | 445 | 1,946 | 0.03% | +1,502 |
| GE VERNOVA INC(GEV) | 7,383 | 7,191 | -192 | 4,826 | 6,277 | 0.09% | +1,451 |
| LINDE PLC(LIN) | 9,540 | 11,024 | +1,484 | 4,068 | 5,465 | 0.08% | +1,397 |
| PEPSICO INC(PEP) | 57,455 | 61,965 | +4,510 | 8,246 | 9,623 | 0.13% | +1,377 |
| VANGUARD BD INDEX FDS | 0 | 17,052 | +17,052 | 0 | 1,316 | 0.02% | +1,316 |
| CORNING INC(GLW) | 26,399 | 26,647 | +248 | 2,311 | 3,623 | 0.05% | +1,312 |
| ISHARES TR CORE UNIVRSL USD | 780,869 | 815,121 | +34,252 | 36,342 | 37,650 | 0.52% | +1,309 |
| CENTRAL BANCOMPANY(CBC) | 0 | 53,401 | +53,401 | 0 | 1,279 | 0.02% | +1,279 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 891,312 | 918,297 | +26,985 | 46,650 | 47,926 | 0.66% | +1,276 |
| VANGUARD INDEX FDS | 24,020 | 28,656 | +4,636 | 6,971 | 8,229 | 0.11% | +1,258 |
| PROLOGIS INC.(PLD) | 23,088 | 31,792 | +8,704 | 2,947 | 4,202 | 0.06% | +1,255 |
| ISHARES TR | 6,884 | 18,288 | +11,404 | 784 | 2,037 | 0.03% | +1,253 |
| VANGUARD INDEX FDS | 17,733 | 31,178 | +13,445 | 1,569 | 2,765 | 0.04% | +1,196 |
| GILEAD SCIENCES INC(GILD) | 37,325 | 41,440 | +4,115 | 4,581 | 5,776 | 0.08% | +1,194 |
| ISHARES TR ESG AWR US AGRGT | 475,243 | 502,181 | +26,938 | 22,740 | 23,879 | 0.33% | +1,138 |
| ISHARES TR INTL EQTY FACTOR | 0 | 29,187 | +29,187 | 0 | 1,137 | 0.02% | +1,137 |
| COHERENT CORP(COHR) | 16,473 | 17,487 | +1,014 | 3,040 | 4,166 | 0.06% | +1,125 |
| ISHARES TR IBDS DEC28 ETF | 219,858 | 265,068 | +45,210 | 5,596 | 6,714 | 0.09% | +1,118 |
| VALERO ENERGY CORP(VLO) | 3,000 | 6,456 | +3,456 | 488 | 1,595 | 0.02% | +1,107 |
| ISHARES TR | 95,233 | 142,265 | +47,032 | 2,229 | 3,309 | 0.05% | +1,080 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 1,398,038 | 1,447,179 | +49,141 | 35,454 | 36,520 | 0.50% | +1,065 |
| MERCK & CO INC(MRK) | 103,690 | 99,531 | -4,159 | 10,914 | 11,973 | 0.16% | +1,058 |
| JOHNSON CONTROLS INTERNATION SHS | 77,371 | 78,825 | +1,454 | 9,265 | 10,322 | 0.14% | +1,057 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 29,681 | +29,681 | 0 | 1,040 | 0.01% | +1,040 |
| CONOCOPHILLIPS(COP) | 39,343 | 35,722 | -3,621 | 3,683 | 4,715 | 0.06% | +1,032 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,748 | 8,174 | +2,426 | 1,747 | 2,763 | 0.04% | +1,016 |
| PROCTER & GAMBLE CO(PG) | 143,314 | 149,167 | +5,853 | 20,538 | 21,546 | 0.30% | +1,007 |
| CHUBB LTD SWITZ COM | 16,634 | 18,990 | +2,356 | 5,192 | 6,190 | 0.09% | +998 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 27,926 | +27,926 | 0 | 992 | 0.01% | +992 |