Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,003,349 | 973,171 | -30,178 | $84.03M | $80.53M | 10.53% | -$3.50M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 2,308,168 | 2,498,780 | +190,612 | $63.75M | $68.04M | 8.89% | +$4.29M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,103,954 | 1,105,584 | +1,630 | $49.91M | $54.10M | 7.07% | +$4.19M |
| Vanguard Whitehall FdsINTL HIGH ETF | 410,003 | 414,165 | +4,162 | $36.90M | $39.03M | 5.10% | +$2.13M |
| Vanguard Whitehall FdsINTL DVD ETF | 431,269 | 435,687 | +4,418 | $39.44M | $38.54M | 5.04% | -$898.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 718,302 | 731,853 | +13,551 | $36.33M | $37.05M | 4.84% | +$714.6K |
| Vanguard World FdMEGA CAP VAL ETF | 197,266 | 197,725 | +459 | $27.85M | $28.66M | 3.75% | +$814.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 876,084 | 872,527 | -3,557 | $24.03M | $26.77M | 3.50% | +$2.74M |
| Vanguard Specialized FundsDIV APP ETF | 116,970 | 117,216 | +246 | $25.71M | $25.21M | 3.30% | -$499.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 87,982 | 89,063 | +1,081 | $25.33M | $24.25M | 3.17% | -$1.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 534,368 | 536,886 | +2,518 | $23.32M | $22.84M | 2.99% | -$480.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 415,774 | 405,507 | -10,267 | $22.77M | $20.02M | 2.62% | -$2.75M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 232,631 | 240,614 | +7,983 | $18.66M | $18.42M | 2.41% | -$245.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 347,908 | +347,908 | $0 | $17.32M | 2.26% | +$17.32M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 51,555 | 51,484 | -71 | $15.38M | $16.07M | 2.10% | +$691.3K |
| Vanguard World FdMEGA CAP INDEX | 58,059 | 59,014 | +955 | $14.58M | $13.95M | 1.82% | -$634.6K |
| Apple Inc.(AAPL) | 53,359 | 53,550 | +191 | $14.51M | $13.59M | 1.78% | -$915.8K |
| Vanguard Index FdsSmall Cap Value ETF | 54,068 | 54,431 | +363 | $11.45M | $11.83M | 1.55% | +$374.1K |
| Schwab Strategic TrINTL EQTY ETF | 435,130 | 469,280 | +34,150 | $10.46M | $11.61M | 1.52% | +$1.15M |
| Vanguard Index FdsSMALL CP ETF | 31,972 | 34,623 | +2,651 | $8.25M | $9.07M | 1.19% | +$821.2K |
| Ishares TrMSCI EAFE ETF | 95,296 | 93,309 | -1,987 | $9.15M | $9.06M | 1.18% | -$88.2K |
| Ishares TrEAFE VALUE ETF | 113,882 | 113,218 | -664 | $8.13M | $8.42M | 1.10% | +$285.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 43,602 | 44,432 | +830 | $7.73M | $8.19M | 1.07% | +$454.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,446 | 38,117 | +1,671 | $7.24M | $7.31M | 0.96% | +$72.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 117,846 | 118,443 | +597 | $5.63M | $6.02M | 0.79% | +$386.2K |
| Microsoft Corporation(MSFT) | 16,255 | 16,200 | -55 | $7.86M | $6.00M | 0.78% | -$1.86M |
| Vanguard Index FdsMID CAP ETF | 19,094 | 20,599 | +1,505 | $5.54M | $5.92M | 0.77% | +$374.0K |
| Twilio Inc.CL A(TWLO) | 46,472 | 46,472 | 0 | $6.61M | $5.85M | 0.76% | -$763.1K |
| Ishares TrCore S&P Small Cap ETF | 43,525 | 43,627 | +102 | $5.23M | $5.42M | 0.71% | +$192.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 149,125 | 179,386 | +30,261 | $4.06M | $5.00M | 0.65% | +$938.2K |
| Advanced Micro Devices, Inc.(AMD) | 25,700 | 24,451 | -1,249 | $5.50M | $4.97M | 0.65% | -$529.8K |
| Ishares TrMSCI Emerging Markets ETF | 75,711 | 75,846 | +135 | $4.14M | $4.31M | 0.56% | +$165.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 128,900 | 131,739 | +2,839 | $4.06M | $4.27M | 0.56% | +$210.7K |
| Chevron Corporation(CVX) | 23,689 | 19,879 | -3,810 | $3.61M | $4.11M | 0.54% | +$502.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 45,117 | 45,092 | -25 | $3.50M | $3.70M | 0.48% | +$192.0K |
| Extreme Networks, Inc.(EXTR) | 238,829 | 238,829 | 0 | $3.98M | $3.60M | 0.47% | -$375.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,013 | 39,690 | -323 | $3.58M | $3.59M | 0.47% | +$13.6K |
| Northrop Grumman Corporation(NOC) | 5,204 | 5,201 | -3 | $2.97M | $3.55M | 0.46% | +$581.0K |
| Ishares TrS P 500 GRWT ETF | 25,498 | 29,833 | +4,335 | $3.14M | $3.37M | 0.44% | +$231.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 77,232 | 81,772 | +4,540 | $2.96M | $3.22M | 0.42% | +$264.7K |
| Ishares TrCORE S P500 ETF | 4,816 | 4,892 | +76 | $3.30M | $3.20M | 0.42% | -$103.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 27,885 | 36,302 | +8,417 | $2.03M | $2.86M | 0.37% | +$828.8K |
| NVIDIA Corporation(NVDA) | 15,035 | 14,879 | -156 | $2.80M | $2.59M | 0.34% | -$209.1K |
| Amazon.com, Inc.(AMZN) | 12,105 | 11,965 | -140 | $2.79M | $2.49M | 0.33% | -$302.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,163 | 4,160 | -3 | $2.61M | $2.49M | 0.32% | -$125.0K |
| Exxon Mobil Corp | 14,899 | 14,451 | -448 | $1.79M | $2.45M | 0.32% | +$658.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,228 | 15,977 | -251 | $2.33M | $2.37M | 0.31% | +$37.1K |
| Schwab Strategic TrUS LRG CAP ETF | 90,062 | 89,830 | -232 | $2.42M | $2.30M | 0.30% | -$120.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 19,408 | +19,408 | $0 | $1.95M | 0.26% | +$1.95M |
| Workday, Inc.CL A(WDAY) | 14,191 | 14,191 | 0 | $3.05M | $1.84M | 0.24% | -$1.20M |
| Caterpillar Inc.(CAT) | 2,280 | 2,280 | 0 | $1.31M | $1.62M | 0.21% | +$309.2K |
| Cisco Systems, Inc.(CSCO) | 18,984 | 18,916 | -68 | $1.46M | $1.47M | 0.19% | +$5.3K |
| Meta Platforms, Inc.CL A(META) | 2,463 | 2,514 | +51 | $1.63M | $1.44M | 0.19% | -$187.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.19% | -$73.3K |
| Schwab Strategic TrUS MID CAP ETF | 46,519 | 45,622 | -897 | $1.40M | $1.41M | 0.18% | +$13.6K |
| Johnson & Johnson(JNJ) | 5,359 | 5,339 | -20 | $1.11M | $1.31M | 0.17% | +$196.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,983 | 1,991 | +8 | $1.35M | $1.29M | 0.17% | -$57.4K |
| Costco Wholesale Corporation(COST) | 1,193 | 1,271 | +78 | $1.03M | $1.27M | 0.17% | +$237.8K |
| Ishares TrRussell 1000 Value ETF | 5,850 | 5,850 | 0 | $1.23M | $1.25M | 0.16% | +$19.5K |
| RTX Corporation(RTX) | 5,731 | 5,726 | -5 | $1.05M | $1.10M | 0.14% | +$53.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,786 | 1,784 | -2 | $1.08M | $1.10M | 0.14% | +$22.8K |
| The Charles Schwab Corporation(SCHW) | 11,721 | 11,681 | -40 | $1.17M | $1.10M | 0.14% | -$73.3K |
| Vanguard Index FdsTotal Stock Market | 3,331 | 3,349 | +18 | $1.12M | $1.07M | 0.14% | -$42.4K |
| Alphabet Inc.CL A(GOOG) | 3,434 | 3,726 | +292 | $1.07M | $1.07M | 0.14% | -$3.6K |
| Eaton Corporation plcSHS(ETN) | 2,981 | 2,953 | -28 | $949.3K | $1.06M | 0.14% | +$106.7K |
| Amgen Inc.(AMGN) | 2,955 | 2,914 | -41 | $967.3K | $1.03M | 0.13% | +$58.2K |
| Visa Inc.CL A(V) | 3,309 | 3,353 | +44 | $1.16M | $1.01M | 0.13% | -$147.3K |
| Merck & Co., Inc.(MRK) | 8,473 | 8,173 | -300 | $891.9K | $983.2K | 0.13% | +$91.3K |
| Alphabet Inc.CL C(GOOG) | 3,460 | 3,411 | -49 | $1.09M | $978.4K | 0.13% | -$107.3K |
| JPMorgan Chase & Co.(JPM) | 3,189 | 3,272 | +83 | $1.03M | $962.6K | 0.13% | -$65.1K |
| Vanguard World FdESG INTL STK ETF | 12,588 | 13,247 | +659 | $901.6K | $950.2K | 0.12% | +$48.7K |
| Ishares TrSELECT DIVID ETF | 6,227 | 6,157 | -70 | $878.9K | $932.3K | 0.12% | +$53.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,382 | 14,382 | 0 | $898.4K | $921.6K | 0.12% | +$23.2K |
| Autoliv, Inc.(ALV) | 8,298 | 8,298 | 0 | $985.0K | $872.6K | 0.11% | -$112.4K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 8,568 | 8,758 | +190 | $844.6K | $866.4K | 0.11% | +$21.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,251 | 1,851 | -400 | $892.1K | $796.5K | 0.10% | -$95.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,282 | 2,280 | -2 | $693.5K | $770.6K | 0.10% | +$77.1K |
| Walmart Inc.(WMT) | 5,993 | 5,987 | -6 | $667.7K | $744.1K | 0.10% | +$76.4K |
| Applied Matls Inc | 2,243 | 2,173 | -70 | $576.5K | $742.8K | 0.10% | +$166.3K |
| Wells Fargo & Company(WFC) | 8,856 | 8,856 | 0 | $825.4K | $705.0K | 0.09% | -$120.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,468 | 6,892 | +424 | $615.1K | $659.0K | 0.09% | +$44.0K |
| Invesco Qqq TrUNIT SER 1 | 1,119 | 1,117 | -2 | $687.3K | $644.6K | 0.08% | -$42.7K |
| The Home Depot, Inc.(HD) | 2,062 | 1,952 | -110 | $709.4K | $641.8K | 0.08% | -$67.5K |
| Ishares TrRussell 1000 Growth ETF | 1,493 | 1,493 | 0 | $706.8K | $636.8K | 0.08% | -$70.0K |
| American Express Company(AXP) | 2,012 | 2,047 | +35 | $744.5K | $619.3K | 0.08% | -$125.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,098 | 2,098 | 0 | $648.4K | $619.2K | 0.08% | -$29.2K |
| Automatic Data Processing In | 2,965 | 2,962 | -3 | $762.7K | $601.8K | 0.08% | -$160.9K |
| Calavo Growers Inc | 22,691 | 22,691 | 0 | $493.5K | $585.2K | 0.08% | +$91.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,888 | 12,865 | +977 | $525.1K | $585.0K | 0.08% | +$59.9K |
| SoFi Technologies, Inc.(SOFI) | 31,931 | 35,506 | +3,575 | $836.0K | $563.8K | 0.07% | -$272.1K |
| The Boeing Company(BA) | 2,822 | 2,822 | 0 | $612.8K | $561.8K | 0.07% | -$51.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,456 | 3,089 | +633 | $309.3K | $534.5K | 0.07% | +$225.3K |
| PepsiCo, Inc.(PEP) | 3,453 | 3,409 | -44 | $495.5K | $529.4K | 0.07% | +$33.9K |
| McDonald's Corporation(MCD) | 1,754 | 1,676 | -78 | $535.9K | $521.0K | 0.07% | -$14.9K |
| Abbott Laboratories | 5,074 | 5,056 | -18 | $635.7K | $519.1K | 0.07% | -$116.6K |
| Verizon Communications Inc.(VZ) | 10,690 | 10,064 | -626 | $435.4K | $505.2K | 0.07% | +$69.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,495 | 6,659 | +164 | $477.7K | $500.1K | 0.07% | +$22.3K |
| Eli Lilly and Company(LLY) | 506 | 533 | +27 | $543.5K | $490.0K | 0.06% | -$53.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,934 | 6,934 | 0 | $481.3K | $486.6K | 0.06% | +$5.3K |
| The Procter & Gamble Company(PG) | 3,408 | 3,353 | -55 | $488.4K | $484.4K | 0.06% | -$4.0K |