Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 10,000 | 1,079,480 | +1,069,480 | $1.91M | $211.79M | 12.69% | +$209.88M |
| Vanguard Index FdsGROWTH ETF | 10,400 | 441,618 | +431,218 | $5.07M | $192.89M | 11.55% | +$187.82M |
| Vanguard Index FdsLARGE CAP ETF | 431,032 | 430,897 | -135 | $135.69M | $128.77M | 7.71% | -$6.92M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 994,129 | 1,006,986 | +12,857 | $83.12M | $83.01M | 4.97% | -$113.3K |
| Vanguard Index FdsTotal Stock Market | 255,877 | 258,323 | +2,446 | $85.79M | $82.87M | 4.96% | -$2.92M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 631,319 | 626,979 | -4,340 | $57.07M | $61.27M | 3.67% | +$4.20M |
| Ishares Tr7 10 YR TRSY BD | 0 | 609,268 | +609,268 | $0 | $58.15M | 3.48% | +$58.15M |
| Vanguard Malvern FdsSTRM INFPROIDX | 923,594 | 1,100,702 | +177,108 | $45.68M | $54.98M | 3.29% | +$9.30M |
| Microsoft Corporation(MSFT) | 6,700 | 141,220 | +134,520 | $3.24M | $52.28M | 3.13% | +$49.04M |
| Vanguard Index FdsSMALL CP ETF | 1,300 | 168,306 | +167,006 | $335.3K | $44.08M | 2.64% | +$43.75M |
| Vanguard Index FdsS P 500 ETF SHS | 57,251 | 56,535 | -716 | $35.90M | $33.78M | 2.02% | -$2.12M |
| Vanguard Index FdsREAL ESTATE ETF | 373,549 | 375,869 | +2,320 | $33.06M | $33.34M | 2.00% | +$284.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 498,902 | 493,403 | -5,499 | $31.17M | $31.62M | 1.89% | +$450.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 518,068 | 524,563 | +6,495 | $27.85M | $28.35M | 1.70% | +$501.3K |
| Apple Inc.(AAPL) | 28,200 | 105,333 | +77,133 | $7.67M | $26.73M | 1.60% | +$19.07M |
| Vanguard World FdESG US STK ETF | 231,708 | 237,746 | +6,038 | $28.03M | $26.69M | 1.60% | -$1.34M |
| Schwab Strategic TrUS LCAP GR ETF | 917,857 | 901,340 | -16,517 | $29.94M | $26.26M | 1.57% | -$3.68M |
| Ishares TrCORE S P US VLU | 2,600 | 237,433 | +234,833 | $266.6K | $24.28M | 1.45% | +$24.01M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 302,794 | +302,794 | $0 | $22.91M | 1.37% | +$22.91M |
| Amazon.com, Inc.(AMZN) | 29,000 | 109,309 | +80,309 | $6.69M | $22.77M | 1.36% | +$16.07M |
| Invesco Qqq TrUNIT SER 1 | 8,600 | 34,131 | +25,531 | $5.28M | $19.70M | 1.18% | +$14.42M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 266,564 | 263,562 | -3,002 | $18.92M | $18.52M | 1.11% | -$400.2K |
| Schwab Strategic TrUS LCAP VA ETF | 603,074 | 590,652 | -12,422 | $17.86M | $18.01M | 1.08% | +$157.9K |
| Schwab Strategic TrINTL EQTY ETF | 725,541 | 693,302 | -32,239 | $17.44M | $17.16M | 1.03% | -$282.8K |
| Alphabet Inc.CL A(GOOG) | 1,500 | 52,191 | +50,691 | $469.5K | $15.01M | 0.90% | +$14.54M |
| Alphabet Inc.CL C(GOOG) | 3,600 | 50,400 | +46,800 | $1.13M | $14.46M | 0.87% | +$13.33M |
| Vanguard Specialized FundsDIV APP ETF | 60,904 | 60,904 | 0 | $13.39M | $13.10M | 0.78% | -$287.5K |
| Vanguard Index FdsSmall Cap Value ETF | 57,493 | 57,225 | -268 | $12.18M | $12.43M | 0.74% | +$255.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 40,640 | 40,543 | -97 | $12.28M | $12.25M | 0.73% | -$23.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 198,392 | +198,392 | $0 | $11.81M | 0.71% | +$11.81M |
| Zillow Group, Inc.CL C(Z) | 269,867 | 261,824 | -8,043 | $18.41M | $10.83M | 0.65% | -$7.58M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 144,347 | 140,283 | -4,064 | $10.57M | $10.73M | 0.64% | +$165.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 284,077 | 276,480 | -7,597 | $9.30M | $9.11M | 0.55% | -$193.5K |
| Vanguard World FdESG INTL STK ETF | 120,225 | 125,484 | +5,259 | $8.61M | $9.00M | 0.54% | +$390.4K |
| NVIDIA Corporation(NVDA) | 6,800 | 48,645 | +41,845 | $1.27M | $8.48M | 0.51% | +$7.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 600 | 11,373 | +10,773 | $409.2K | $7.40M | 0.44% | +$6.99M |
| Ishares TrRussell 1000 Growth ETF | 16,140 | 16,019 | -121 | $7.64M | $6.83M | 0.41% | -$808.6K |
| Ishares TrCALIF MUN BD ETF | 0 | 118,101 | +118,101 | $0 | $6.72M | 0.40% | +$6.72M |
| Meta Platforms, Inc.CL A(META) | 6,400 | 10,929 | +4,529 | $4.22M | $6.25M | 0.37% | +$2.03M |
| Ishares TrCore S&P Small Cap ETF | 12,000 | 50,147 | +38,147 | $1.44M | $6.23M | 0.37% | +$4.79M |
| Ishares TrRUS 1000 ETF | 17,487 | 17,408 | -79 | $6.53M | $6.21M | 0.37% | -$323.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 26,700 | 28,013 | +1,313 | $5.47M | $5.71M | 0.34% | +$239.3K |
| Schwab Strategic TrUS SML CAP ETF | 203,489 | 193,329 | -10,160 | $5.80M | $5.62M | 0.34% | -$173.4K |
| iShares Gold TrustISHARES NEW(IAU) | 58,935 | 63,686 | +4,751 | $4.78M | $5.61M | 0.34% | +$830.8K |
| Ishares TrSELECT US REIT | 86,821 | 87,898 | +1,077 | $5.18M | $5.44M | 0.33% | +$259.4K |
| Tesla, Inc.(TSLA) | 4,300 | 14,146 | +9,846 | $1.93M | $5.26M | 0.31% | +$3.32M |
| Berkshire Hathaway Inc DelCL B | 10,190 | 10,700 | +510 | $5.12M | $5.13M | 0.31% | +$5.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 48,549 | 49,452 | +903 | $4.62M | $4.73M | 0.28% | +$112.1K |
| Ishares TrCORE S P US GWT | 29,750 | 30,001 | +251 | $5.00M | $4.65M | 0.28% | -$342.8K |
| Ishares TrESG OPTIMIZED | 32,252 | 34,665 | +2,413 | $4.49M | $4.58M | 0.27% | +$85.1K |
| Costco Wholesale Corporation(COST) | 4,139 | 4,201 | +62 | $3.57M | $4.19M | 0.25% | +$616.3K |
| Zillow Group, Inc.CL A(Z) | 108,067 | 98,207 | -9,860 | $7.37M | $4.06M | 0.24% | -$3.31M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 85,988 | 93,254 | +7,266 | $3.68M | $3.95M | 0.24% | +$269.8K |
| Caterpillar Inc.(CAT) | 5,134 | 5,462 | +328 | $2.94M | $3.87M | 0.23% | +$928.3K |
| T-Mobile US, Inc.(TMUS) | 2,700 | 17,150 | +14,450 | $548.2K | $3.60M | 0.22% | +$3.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,100 | 10,252 | +8,152 | $638.2K | $3.46M | 0.21% | +$2.83M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,485 | 4,612 | +127 | $3.38M | $3.22M | 0.19% | -$162.7K |
| Ishares TrS&P 500 Value ETF | 15,042 | 15,042 | 0 | $3.19M | $3.18M | 0.19% | -$13.8K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 122,837 | 120,897 | -1,940 | $3.19M | $3.14M | 0.19% | -$43.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 22,023 | 22,090 | +67 | $3.28M | $3.12M | 0.19% | -$157.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 76,400 | 81,193 | +4,793 | $3.79M | $3.12M | 0.19% | -$673.8K |
| American Exceptionalism AcquCL A ORD CL A | 116,292 | 234,233 | +117,941 | $1.32M | $2.54M | 0.15% | +$1.21M |
| The Charles Schwab Corporation(SCHW) | 0 | 19,934 | +19,934 | $0 | $1.87M | 0.11% | +$1.87M |
| Ishares TrU S REAL ES ETF | 17,186 | 18,803 | +1,617 | $1.61M | $1.78M | 0.11% | +$164.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,176 | 16,176 | 0 | $1.97M | $1.77M | 0.11% | -$195.1K |
| Uber Technologies, Inc.(UBER) | 7,300 | 24,458 | +17,158 | $596.5K | $1.76M | 0.11% | +$1.16M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 36,017 | 36,552 | +535 | $1.66M | $1.72M | 0.10% | +$62.6K |
| Ishares TrRUSSELL 3000 ETF | 5,502 | 4,628 | -874 | $2.13M | $1.72M | 0.10% | -$412.9K |
| Eli Lilly and Company(LLY) | 1,604 | 1,830 | +226 | $1.72M | $1.68M | 0.10% | -$40.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,600 | 4,077 | +1,477 | $1.16M | $1.66M | 0.10% | +$506.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,269 | 23,682 | +413 | $1.56M | $1.65M | 0.10% | +$87.7K |
| Palantir Technologies Inc.CL A(PLTR) | 11,200 | 11,095 | -105 | $1.99M | $1.62M | 0.10% | -$367.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 67,043 | 67,043 | 0 | $1.59M | $1.56M | 0.09% | -$23.5K |
| American Express Company(AXP) | 5,177 | 5,157 | -20 | $1.92M | $1.56M | 0.09% | -$355.3K |
| Broadcom Inc.(AVGO) | 2,900 | 4,863 | +1,963 | $1.00M | $1.51M | 0.09% | +$501.5K |
| Ishares IncMSCI Eurozone ETF | 23,972 | 23,972 | 0 | $1.54M | $1.50M | 0.09% | -$35.0K |
| JPMorgan Chase & Co.(JPM) | 1,100 | 5,082 | +3,982 | $354.4K | $1.49M | 0.09% | +$1.14M |
| Ishares TrRussell 1000 Value ETF | 6,771 | 6,771 | 0 | $1.42M | $1.45M | 0.09% | +$22.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,600 | 10,747 | +9,147 | $230.4K | $1.43M | 0.09% | +$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,559 | 15,494 | +5,935 | $855.1K | $1.40M | 0.08% | +$547.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 42,499 | 42,499 | 0 | $1.57M | $1.36M | 0.08% | -$212.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 47,400 | 82,721 | +35,321 | $1.06M | $1.31M | 0.08% | +$246.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,598 | 26,598 | 0 | $1.24M | $1.29M | 0.08% | +$49.7K |
| Expedia Group, Inc.(EXPE) | 5,612 | 5,538 | -74 | $1.59M | $1.28M | 0.08% | -$311.3K |
| Salesforce, Inc.(CRM) | 5,700 | 6,820 | +1,120 | $1.51M | $1.27M | 0.08% | -$236.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 9,489 | 16,482 | +6,993 | $681.2K | $1.26M | 0.08% | +$577.2K |
| Snowflake Inc.(SNOW) | 4,200 | 8,194 | +3,994 | $921.3K | $1.24M | 0.07% | +$314.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,865 | 16,233 | +368 | $1.17M | $1.22M | 0.07% | +$52.1K |
| Netflix, Inc.(NFLX) | 13,014 | 12,454 | -560 | $1.22M | $1.20M | 0.07% | -$22.7K |
| Ishares TrRUSSELL 2000 ETF | 3,707 | 4,589 | +882 | $912.5K | $1.14M | 0.07% | +$225.7K |
| Oracle Corporation(ORCL) | 6,961 | 7,732 | +771 | $1.36M | $1.14M | 0.07% | -$219.2K |
| QUALCOMM Incorporated(QCOM) | 8,862 | 8,755 | -107 | $1.52M | $1.13M | 0.07% | -$388.4K |
| Ishares TrISHS 1 5YR INVS | 0 | 20,743 | +20,743 | $0 | $1.09M | 0.07% | +$1.09M |
| The Boeing Company(BA) | 1,000 | 5,463 | +4,463 | $217.1K | $1.09M | 0.07% | +$870.2K |
| Schwab Strategic TrUS LRG CAP ETF | 73,714 | 40,994 | -32,720 | $1.98M | $1.05M | 0.06% | -$932.6K |
| Starbucks Corporation(SBUX) | 11,798 | 11,627 | -171 | $993.5K | $1.04M | 0.06% | +$48.2K |
| Ishares TrMSCI EAFE ETF | 8,845 | 10,296 | +1,451 | $849.4K | $1.00M | 0.06% | +$150.7K |
| Peloton Interactive, Inc.CL A(PTON) | 229,498 | 229,498 | 0 | $1.41M | $984.5K | 0.06% | -$429.2K |
| Antero Resources Corporation(AR) | 22,406 | 22,406 | 0 | $772.1K | $950.9K | 0.06% | +$178.8K |
| McDonald's Corporation(MCD) | 2,974 | 3,038 | +64 | $908.8K | $944.1K | 0.06% | +$35.2K |