Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,271 | 99,378 | -1,893 | $70.30M | $64.81M | 8.50% | -$5.50M |
| Ishares TrCORE US AGGBD ET | 458,397 | 478,375 | +19,978 | $45.94M | $47.49M | 6.23% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 89,229 | 78,512 | -10,717 | $56.80M | $46.91M | 6.15% | -$9.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 433,976 | 424,843 | -9,133 | $40.14M | $38.46M | 5.04% | -$1.68M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,035,648 | 751,234 | -284,414 | $52.41M | $37.48M | 4.92% | -$14.94M |
| Ishares TrNATIONAL MUN ETF | 245,042 | 326,937 | +81,895 | $26.40M | $34.70M | 4.55% | +$8.31M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 252,462 | 285,733 | +33,271 | $23.10M | $26.18M | 3.43% | +$3.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 372,041 | 336,262 | -35,779 | $24.17M | $21.55M | 2.83% | -$2.62M |
| Freshpet, Inc.(FRPT) | 347,257 | 347,257 | 0 | $21.97M | $20.47M | 2.69% | -$1.49M |
| Ishares TrCORE S P500 ETF | 25,381 | 30,513 | +5,132 | $17.65M | $19.93M | 2.61% | +$2.28M |
| Schwab Strategic TrMUN BD ETF | 762,050 | 703,844 | -58,206 | $19.78M | $17.93M | 2.35% | -$1.84M |
| Apple Inc.(AAPL) | 48,630 | 68,631 | +20,001 | $12.56M | $17.42M | 2.28% | +$4.86M |
| Ishares TrMSCI EAFE ETF | 179,365 | 173,018 | -6,347 | $17.80M | $16.81M | 2.20% | -$998.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 338,460 | 328,084 | -10,376 | $16.57M | $15.39M | 2.02% | -$1.18M |
| Schwab Strategic TrINTL EQTY ETF | 625,533 | 620,041 | -5,492 | $15.67M | $15.35M | 2.01% | -$323.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 194,323 | 190,807 | -3,516 | $10.95M | $10.31M | 1.35% | -$635.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 200,771 | 221,540 | +20,769 | $9.27M | $10.11M | 1.33% | +$843.7K |
| Vanguard Index FdsMID CAP ETF | 37,310 | 33,664 | -3,646 | $11.24M | $9.67M | 1.27% | -$1.57M |
| Schwab Strategic TrUS SML CAP ETF | 342,149 | 331,384 | -10,765 | $10.46M | $9.64M | 1.26% | -$822.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 246,258 | 242,474 | -3,784 | $10.04M | $9.42M | 1.24% | -$619.8K |
| Ishares TrRUS 1000 ETF | 23,903 | 22,771 | -1,132 | $9.08M | $8.12M | 1.06% | -$956.5K |
| Alphabet Inc.CL C(GOOG) | 27,943 | 28,115 | +172 | $9.31M | $8.07M | 1.06% | -$1.24M |
| Microsoft Corporation(MSFT) | 17,938 | 21,489 | +3,551 | $8.19M | $7.95M | 1.04% | -$236.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,364 | 99,952 | -3,412 | $7.36M | $6.97M | 0.91% | -$385.8K |
| AT&T Inc.(T) | 19,638 | 20,245 | +607 | $471.5K | $6.64M | 0.87% | +$6.17M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.65M | $6.46M | 0.85% | -$185.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 75,101 | 161,756 | +86,655 | $3.01M | $6.39M | 0.84% | +$3.37M |
| Ishares TrMBS ETF | 69,704 | 66,739 | -2,965 | $6.67M | $6.34M | 0.83% | -$331.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 120,482 | 82,488 | -37,994 | $9.10M | $6.24M | 0.82% | -$2.86M |
| Amazon.com, Inc.(AMZN) | 28,174 | 29,838 | +1,664 | $6.71M | $6.21M | 0.82% | -$496.1K |
| CleanSpark, Inc.(CLSK) | 1,109,052 | 709,052 | -400,000 | $14.12M | $6.03M | 0.79% | -$8.08M |
| Grindr Inc.(GRND) | 225,000 | 497,500 | +272,500 | $2.79M | $6.01M | 0.79% | +$3.22M |
| Alphabet Inc.CL A(GOOG) | 19,522 | 20,902 | +1,380 | $6.50M | $6.01M | 0.79% | -$485.9K |
| Vanguard Index FdsTotal Stock Market | 16,395 | 16,523 | +128 | $5.61M | $5.30M | 0.70% | -$307.0K |
| Vanguard Index FdsSMALL CP ETF | 15,899 | 15,757 | -142 | $4.38M | $4.13M | 0.54% | -$257.5K |
| NVIDIA Corporation(NVDA) | 20,979 | 22,837 | +1,858 | $3.92M | $3.98M | 0.52% | +$58.9K |
| Schwab Strategic TrUS MID CAP ETF | 83,036 | 124,937 | +41,901 | $2.67M | $3.87M | 0.51% | +$1.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 40,833 | 38,099 | -2,734 | $4.10M | $3.84M | 0.50% | -$269.5K |
| Berkshire Hathaway Inc DelCL B | 7,781 | 7,969 | +188 | $3.83M | $3.82M | 0.50% | -$14.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 105,794 | 105,723 | -71 | $3.64M | $3.48M | 0.46% | -$151.5K |
| Ishares TrRUS MID CAP ETF | 30,999 | 35,152 | +4,153 | $3.13M | $3.42M | 0.45% | +$284.1K |
| Vanguard Index FdsREAL ESTATE ETF | 38,005 | 38,219 | +214 | $3.48M | $3.39M | 0.44% | -$87.4K |
| Broadcom Inc.(AVGO) | 52,424 | 10,166 | -42,258 | $17.98M | $3.15M | 0.41% | -$14.84M |
| Chevron Corporation(CVX) | 10,339 | 14,839 | +4,500 | $1.72M | $3.07M | 0.40% | +$1.35M |
| PepsiCo, Inc.(PEP) | 22,648 | 19,386 | -3,262 | $3.32M | $3.01M | 0.39% | -$309.2K |
| JPMorgan Chase & Co.(JPM) | 8,869 | 9,884 | +1,015 | $2.76M | $2.91M | 0.38% | +$151.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 72,442 | 61,113 | -11,329 | $3.42M | $2.87M | 0.38% | -$552.9K |
| Lam Research Corporation(LRCX) | 13,375 | 13,272 | -103 | $2.91M | $2.84M | 0.37% | -$69.5K |
| Caterpillar Inc.(CAT) | 3,914 | 3,878 | -36 | $2.53M | $2.75M | 0.36% | +$214.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 24,412 | 25,160 | +748 | $2.46M | $2.49M | 0.33% | +$29.4K |
| KLA Corporation(KLAC) | 1,683 | 1,685 | +2 | $2.60M | $2.48M | 0.33% | -$119.2K |
| Invesco Qqq TrUNIT SER 1 | 4,198 | 4,207 | +9 | $2.61M | $2.43M | 0.32% | -$182.0K |
| Ishares TrCore S&P Small Cap ETF | 18,689 | 19,378 | +689 | $2.41M | $2.41M | 0.32% | -$3.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,833 | 17,287 | -546 | $2.58M | $2.39M | 0.31% | -$193.4K |
| Ishares TrMSCI Emerging Markets ETF | 41,671 | 41,263 | -408 | $2.42M | $2.34M | 0.31% | -$77.3K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 0 | 62,247 | +62,247 | $0 | $2.26M | 0.30% | +$2.26M |
| Ishares TrCORE S P MCP ETF | 29,598 | 32,665 | +3,067 | $2.08M | $2.21M | 0.29% | +$126.9K |
| Vanguard Bd Index FdsTotal Bond Market | 48,656 | 29,836 | -18,820 | $3.62M | $2.20M | 0.29% | -$1.42M |
| American Express Company(AXP) | 6,657 | 6,792 | +135 | $2.38M | $2.05M | 0.27% | -$330.0K |
| Gen Digital Inc.(GEN) | 106,583 | 107,188 | +605 | $2.81M | $2.02M | 0.26% | -$793.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 42,129 | 42,310 | +181 | $2.02M | $2.01M | 0.26% | -$11.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,931 | 25,576 | -355 | $2.00M | $2.01M | 0.26% | +$8.6K |
| Veeva Systems Inc.CL A(VEEV) | 10,934 | 10,958 | +24 | $2.39M | $1.92M | 0.25% | -$469.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 50,000 | 50,000 | 0 | $1.76M | $1.77M | 0.23% | +$13.0K |
| The Home Depot, Inc.(HD) | 4,694 | 5,225 | +531 | $1.78M | $1.72M | 0.23% | -$61.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,209 | 8,814 | -10,395 | $3.83M | $1.69M | 0.22% | -$2.14M |
| Walmart Inc.(WMT) | 6,632 | 13,514 | +6,882 | $790.5K | $1.68M | 0.22% | +$892.2K |
| Tesla, Inc.(TSLA) | 4,157 | 4,366 | +209 | $1.82M | $1.62M | 0.21% | -$200.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 22,392 | 21,039 | -1,353 | $1.75M | $1.62M | 0.21% | -$131.5K |
| Cboe Global Markets, Inc.(CBOE) | 7,105 | 5,643 | -1,462 | $1.92M | $1.59M | 0.21% | -$338.2K |
| iShares Gold TrustISHARES NEW(IAU) | 14,714 | 17,814 | +3,100 | $1.28M | $1.57M | 0.21% | +$294.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,680 | 15,580 | -100 | $1.68M | $1.56M | 0.20% | -$121.8K |
| Ishares TrRUSSELL 2000 ETF | 6,329 | 6,285 | -44 | $1.68M | $1.56M | 0.20% | -$121.5K |
| Morgan Stanley(MS) | 8,105 | 9,378 | +1,273 | $1.55M | $1.54M | 0.20% | -$6.6K |
| AbbVie Inc.(ABBV) | 5,750 | 6,906 | +1,156 | $1.25M | $1.50M | 0.20% | +$255.7K |
| Builders FirstSource, Inc.(BLDR) | 3,097 | 16,371 | +13,274 | $399.4K | $1.35M | 0.18% | +$948.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 58,350 | 59,276 | +926 | $1.32M | $1.33M | 0.17% | +$12.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,051 | 33,987 | -1,064 | $1.89M | $1.31M | 0.17% | -$587.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,650 | 8,702 | +52 | $1.27M | $1.27M | 0.17% | +$1.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,426 | 9,437 | -1,989 | $1.66M | $1.25M | 0.16% | -$407.9K |
| Schwab Strategic TrUS LRG CAP ETF | 48,307 | 48,307 | 0 | $1.32M | $1.24M | 0.16% | -$83.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 25,427 | +25,427 | $0 | $1.22M | 0.16% | +$1.22M |
| Capital One Financial Corporation(COF) | 6,487 | 6,634 | +147 | $1.54M | $1.21M | 0.16% | -$327.0K |
| Ishares TrRussell 1000 Value ETF | 5,547 | 5,565 | +18 | $1.22M | $1.19M | 0.16% | -$26.9K |
| Oracle Corporation(ORCL) | 5,739 | 7,999 | +2,260 | $1.09M | $1.18M | 0.15% | +$84.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,451 | 16,271 | -180 | $1.18M | $1.14M | 0.15% | -$34.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 45,519 | 45,519 | 0 | $1.15M | $1.14M | 0.15% | -$8.2K |
| Costco Wholesale Corporation(COST) | 1,043 | 1,127 | +84 | $997.9K | $1.12M | 0.15% | +$125.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 17,264 | 12,195 | -5,069 | $1.53M | $1.03M | 0.14% | -$497.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,584 | 2,344 | -240 | $1.09M | $1.01M | 0.13% | -$85.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,699 | 10,665 | -34 | $1.01M | $989.1K | 0.13% | -$22.8K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 4,905 | 4,905 | 0 | $1.02M | $980.5K | 0.13% | -$38.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,472 | 2,471 | -1 | $979.9K | $947.4K | 0.12% | -$32.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 10,296 | 10,250 | -46 | $964.5K | $945.9K | 0.12% | -$18.6K |
| Northrop Grumman Corporation(NOC) | 1,334 | 1,356 | +22 | $873.3K | $925.1K | 0.12% | +$51.9K |
| The TJX Companies, Inc.(TJX) | 4,156 | 5,771 | +1,615 | $649.0K | $921.7K | 0.12% | +$272.7K |
| NRG Energy, Inc.(NRG) | 6,172 | 6,202 | +30 | $978.3K | $906.4K | 0.12% | -$71.9K |
| Amgen Inc.(AMGN) | 2,506 | 2,554 | +48 | $827.1K | $898.6K | 0.12% | +$71.6K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 37,186 | 37,186 | 0 | $873.5K | $891.0K | 0.12% | +$17.5K |
| Vanguard Index FdsVALUE ETF | 4,047 | 4,421 | +374 | $803.0K | $867.4K | 0.11% | +$64.4K |