Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 5,947,539 | 6,097,616 | +150,077 | $142.98M | $150.92M | 11.93% | +$7.94M |
| Schwab Strategic TrUS LCAP VA ETF | 3,683,118 | 3,432,547 | -250,571 | $109.06M | $104.69M | 8.27% | -$4.36M |
| Schwab Strategic TrUS LCAP GR ETF | 2,702,334 | 3,072,993 | +370,659 | $88.15M | $89.52M | 7.07% | +$1.37M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,649,062 | 2,683,602 | +34,540 | $72.08M | $74.74M | 5.91% | +$2.66M |
| Vanguard Bd Index FdsSHORT TRM BOND | 745,271 | 820,442 | +75,171 | $58.73M | $64.33M | 5.08% | +$5.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 887,584 | 898,383 | +10,799 | $55.45M | $57.57M | 4.55% | +$2.12M |
| NVIDIA Corporation(NVDA) | 300,866 | 278,278 | -22,588 | $56.11M | $48.53M | 3.84% | -$7.58M |
| Schwab Strategic TrUS SML CAP ETF | 1,511,541 | 1,521,296 | +9,755 | $43.05M | $44.24M | 3.50% | +$1.19M |
| Spdr Index Shs FdsSTATE STREET SPD | 661,907 | 694,484 | +32,577 | $33.40M | $34.56M | 2.73% | +$1.16M |
| Micron Technology, Inc.(MU) | 58,056 | 86,554 | +28,498 | $16.57M | $29.24M | 2.31% | +$12.67M |
| Schwab Strategic TrUS Broad Market ETF | 1,124,612 | 1,118,297 | -6,315 | $29.50M | $28.07M | 2.22% | -$1.43M |
| Schwab Strategic TrUS MID CAP ETF | 939,794 | 885,367 | -54,427 | $28.26M | $27.41M | 2.17% | -$848.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,187,043 | 828,388 | -358,655 | $35.85M | $24.91M | 1.97% | -$10.94M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 873,115 | 941,689 | +68,574 | $23.29M | $24.67M | 1.95% | +$1.38M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 443,447 | 453,587 | +10,140 | $24.92M | $24.05M | 1.90% | -$863.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 640,871 | 646,904 | +6,033 | $20.19M | $20.98M | 1.66% | +$785.2K |
| Vanguard World FdESG US STK ETF | 177,806 | 183,625 | +5,819 | $21.51M | $20.62M | 1.63% | -$891.9K |
| Vanguard Index FdsSMALL CP ETF | 68,354 | 69,601 | +1,247 | $17.63M | $18.23M | 1.44% | +$597.9K |
| Abm Inds Inc | 468,484 | 468,484 | 0 | $19.82M | $18.05M | 1.43% | -$1.77M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 476,867 | 498,420 | +21,553 | $16.43M | $17.71M | 1.40% | +$1.28M |
| Vanguard Index FdsGROWTH ETF | 38,764 | 39,439 | +675 | $18.91M | $17.23M | 1.36% | -$1.69M |
| Vanguard Bd Index FdsINTERMED TERM | 143,981 | 218,665 | +74,684 | $11.21M | $16.88M | 1.33% | +$5.66M |
| Ishares TrESG MSCI KLD 400 | 136,503 | 138,689 | +2,186 | $17.59M | $16.81M | 1.33% | -$778.0K |
| Ishares TrISHS 1 5YR INVS | 52,035 | 315,765 | +263,730 | $2.75M | $16.60M | 1.31% | +$13.84M |
| Vanguard Index FdsVALUE ETF | 83,144 | 82,098 | -1,046 | $15.88M | $16.11M | 1.27% | +$227.9K |
| Apple Inc.(AAPL) | 55,168 | 54,910 | -258 | $15.00M | $13.94M | 1.10% | -$1.06M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 350,305 | 357,998 | +7,693 | $13.32M | $13.16M | 1.04% | -$162.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 350,116 | 369,944 | +19,828 | $11.47M | $12.19M | 0.96% | +$723.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 277,720 | 282,569 | +4,849 | $10.99M | $10.98M | 0.87% | -$14.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 269,393 | 284,823 | +15,430 | $9.22M | $10.17M | 0.80% | +$955.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 134,462 | 138,382 | +3,920 | $9.37M | $9.84M | 0.78% | +$475.1K |
| Vanguard Index FdsMID CAP ETF | 34,368 | 33,418 | -950 | $9.97M | $9.60M | 0.76% | -$377.5K |
| Starbucks Corporation(SBUX) | 105,144 | 104,985 | -159 | $8.85M | $9.41M | 0.74% | +$551.4K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 12,197 | 12,168 | -29 | $8.05M | $6.96M | 0.55% | -$1.09M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 86,064 | 88,096 | +2,032 | $6.38M | $6.25M | 0.49% | -$136.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 73,248 | 73,487 | +239 | $5.25M | $5.27M | 0.42% | +$19.3K |
| Microsoft Corporation(MSFT) | 14,403 | 14,060 | -343 | $6.97M | $5.20M | 0.41% | -$1.76M |
| Ishares TrMSCI EAFE ETF | 52,883 | 53,173 | +290 | $5.08M | $5.16M | 0.41% | +$86.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 92,769 | 103,992 | +11,223 | $4.27M | $4.89M | 0.39% | +$624.1K |
| Ero Copper Corp.(ERO) | 0 | 179,577 | +179,577 | $0 | $4.79M | 0.38% | +$4.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,766 | 14,069 | +6,303 | $2.36M | $4.75M | 0.38% | +$2.39M |
| Ishares Tr1 3 YR TREAS BD | 65,511 | 54,202 | -11,309 | $5.43M | $4.48M | 0.35% | -$950.2K |
| Agnico Eagle Mines Limited(AEM) | 0 | 20,474 | +20,474 | $0 | $4.16M | 0.33% | +$4.16M |
| Vertiv Holdings CoCL A(VRT) | 8,206 | 15,616 | +7,410 | $1.33M | $3.91M | 0.31% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 18,982 | 18,331 | -651 | $4.38M | $3.82M | 0.30% | -$563.6K |
| Ishares TrCORE S P500 ETF | 5,883 | 5,814 | -69 | $4.03M | $3.80M | 0.30% | -$231.9K |
| Ishares TrS&P 500 Value ETF | 18,082 | 17,325 | -757 | $3.83M | $3.66M | 0.29% | -$176.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,659 | 5,617 | -42 | $3.86M | $3.65M | 0.29% | -$206.4K |
| Berkshire Hathaway Inc DelCL B | 7,223 | 7,028 | -195 | $3.63M | $3.37M | 0.27% | -$262.8K |
| GoPro, Inc.CL A(GPRO) | 11,463 | 11,369 | -94 | $3.59M | $3.27M | 0.26% | -$319.0K |
| iShares Silver TrustISHARES(SLV) | 21,805 | 45,799 | +23,994 | $1.40M | $3.12M | 0.25% | +$1.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,320 | 54,309 | -11 | $2.92M | $2.94M | 0.23% | +$15.2K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 68,656 | 44,093 | -24,563 | $4.05M | $2.73M | 0.22% | -$1.32M |
| L3Harris Technologies, Inc.(LHX) | 7,743 | 7,745 | +2 | $2.27M | $2.67M | 0.21% | +$400.1K |
| Ishares TrRUS 1000 ETF | 7,098 | 7,099 | +1 | $2.65M | $2.53M | 0.20% | -$119.7K |
| Vanguard Index FdsTotal Stock Market | 7,251 | 7,259 | +8 | $2.43M | $2.33M | 0.18% | -$102.4K |
| Johnson & Johnson(JNJ) | 7,885 | 8,480 | +595 | $1.63M | $2.07M | 0.16% | +$440.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 49,552 | 51,435 | +1,883 | $2.20M | $2.07M | 0.16% | -$136.4K |
| The Home Depot, Inc.(HD) | 6,474 | 6,189 | -285 | $2.23M | $2.04M | 0.16% | -$192.3K |
| Applied Matls Inc | 2,219 | 5,361 | +3,142 | $570.3K | $1.83M | 0.14% | +$1.26M |
| Vale S AADS | 0 | 107,151 | +107,151 | $0 | $1.70M | 0.13% | +$1.70M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 47,541 | 47,119 | -422 | $1.56M | $1.65M | 0.13% | +$87.4K |
| Ishares TrS P 500 GRWT ETF | 13,138 | 13,847 | +709 | $1.62M | $1.57M | 0.12% | -$53.2K |
| Netflix, Inc.(NFLX) | 17,658 | 16,110 | -1,548 | $1.66M | $1.55M | 0.12% | -$106.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 26,560 | 32,637 | +6,077 | $1.28M | $1.52M | 0.12% | +$238.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 43,379 | 42,970 | -409 | $1.41M | $1.45M | 0.11% | +$42.1K |
| Tesla, Inc.(TSLA) | 4,252 | 3,850 | -402 | $1.91M | $1.43M | 0.11% | -$481.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 33,649 | 26,671 | -6,978 | $1.44M | $1.29M | 0.10% | -$146.1K |
| Costco Wholesale Corporation(COST) | 1,315 | 1,278 | -37 | $1.13M | $1.27M | 0.10% | +$139.5K |
| Cameco Corporation(CCJ) | 11,579 | 11,579 | 0 | $1.06M | $1.26M | 0.10% | +$198.2K |
| Schwab Strategic Tr1000 INDEX ETF | 33,451 | 40,022 | +6,571 | $1.10M | $1.25M | 0.10% | +$156.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,116 | 6,117 | +1 | $1.25M | $1.25M | 0.10% | -$6.5K |
| JPMorgan Chase & Co.(JPM) | 4,175 | 4,113 | -62 | $1.35M | $1.21M | 0.10% | -$135.5K |
| Ishares TrCORE US AGGBD ET | 63,938 | 11,964 | -51,974 | $6.39M | $1.19M | 0.09% | -$5.20M |
| Oracle Corporation(ORCL) | 8,015 | 7,885 | -130 | $1.56M | $1.16M | 0.09% | -$402.4K |
| Intuit Inc.(INTU) | 2,520 | 2,604 | +84 | $1.67M | $1.13M | 0.09% | -$544.1K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 25,954 | 19,363 | -6,591 | $1.27M | $1.08M | 0.09% | -$196.1K |
| Eli Lilly and Company(LLY) | 1,226 | 1,171 | -55 | $1.32M | $1.08M | 0.09% | -$241.2K |
| Eaton Corporation plcSHS(ETN) | 2,967 | 2,974 | +7 | $945.0K | $1.06M | 0.08% | +$118.7K |
| Ishares TrCore S&P Small Cap ETF | 8,614 | 8,413 | -201 | $1.04M | $1.05M | 0.08% | +$10.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 30,566 | 30,158 | -408 | $1.01M | $1.04M | 0.08% | +$30.8K |
| Bank America Corp | 20,664 | 20,273 | -391 | $1.14M | $988.3K | 0.08% | -$148.3K |
| Rio Tinto GroupADR(RIO) | 0 | 10,539 | +10,539 | $0 | $983.2K | 0.08% | +$983.2K |
| Walmart Inc.(WMT) | 7,702 | 7,666 | -36 | $858.2K | $952.7K | 0.08% | +$94.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,774 | 8,774 | 0 | $913.1K | $930.1K | 0.07% | +$17.0K |
| Ishares TrCORE S P MCP ETF | 12,914 | 13,003 | +89 | $852.3K | $878.1K | 0.07% | +$25.7K |
| QUALCOMM Incorporated(QCOM) | 10,306 | 6,669 | -3,637 | $1.76M | $858.8K | 0.07% | -$904.1K |
| Chevron Corporation(CVX) | 4,165 | 4,092 | -73 | $634.9K | $846.7K | 0.07% | +$211.9K |
| Visa Inc.CL A(V) | 2,946 | 2,796 | -150 | $1.03M | $845.2K | 0.07% | -$188.0K |
| PG&E Corporation(PCG) | 49,154 | 47,838 | -1,316 | $789.9K | $840.5K | 0.07% | +$50.6K |
| Ishares TrCORE S P TTL STK | 5,835 | 5,882 | +47 | $867.6K | $837.8K | 0.07% | -$29.8K |
| Cisco Systems, Inc.(CSCO) | 9,948 | 10,606 | +658 | $766.4K | $822.9K | 0.07% | +$56.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,727 | 3,728 | +1 | $819.2K | $801.6K | 0.06% | -$17.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.06% | -$36.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,249 | 18,276 | +27 | $695.5K | $712.0K | 0.06% | +$16.6K |
| Merck & Co., Inc.(MRK) | 4,715 | 5,508 | +793 | $496.3K | $662.6K | 0.05% | +$166.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,588 | 21,301 | +713 | $564.7K | $653.5K | 0.05% | +$88.8K |
| Upstart Holdings, Inc.(UPST) | 24,018 | 25,393 | +1,375 | $1.05M | $651.3K | 0.05% | -$399.0K |
| Western Digital Corporation(WDC) | 0 | 2,348 | +2,348 | $0 | $635.1K | 0.05% | +$635.1K |
| Exxon Mobil Corp | 3,523 | 3,619 | +96 | $424.0K | $614.1K | 0.05% | +$190.0K |