Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Vanguard Growth EtfEXCHANGE TRADED FUND | 162,275 | 163,962 | +1,687 | $79.17M | $71.62M | 5.31% | -$7.55M |
| Ea Ser Tr Strive Total Return Bd EtfEXCHANGE TRADED FUND STRI TOTA BD ETF | 3,491,661 | 3,590,574 | +98,913 | $70.18M | $71.50M | 5.30% | +$1.32M |
| Dimensional Etf Tr Short Duration Fxd Income EtfEXCHANGE TRADED FUND SHOR DUR FIX ETF | 1,131,781 | 1,297,305 | +165,524 | $54.27M | $62.11M | 4.60% | +$7.85M |
| Vanguard Index Fds Vanguard Value EtfEXCHANGE TRADED FUND | 294,179 | 304,419 | +10,240 | $56.19M | $59.73M | 4.43% | +$3.54M |
| American Centy Etf Tr Avantis U S Mid Cap Equity EtfEXCHANGE TRADED FUND | 744,556 | 763,230 | +18,674 | $52.60M | $55.14M | 4.09% | +$2.54M |
| Dimensional Etf Tr Intl Core EtfEXCHANGE TRADED FUND INTL CORE EQT MK | 1,395,818 | 1,393,201 | -2,617 | $53.19M | $54.28M | 4.02% | +$1.08M |
| Microsoft Corporation(MSFT) | 106,416 | 124,543 | +18,127 | $51.46M | $46.10M | 3.42% | -$5.36M |
| Fidelity Covington Tr High Divid EtfEXCHANGE TRADED FUND | 680,694 | 736,989 | +56,295 | $38.59M | $40.71M | 3.02% | +$2.12M |
| Vanguard Index Fds Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 124,823 | 131,938 | +7,115 | $39.29M | $39.43M | 2.92% | +$135.3K |
| Ea Ser Tr Strive Enhanced Income Short Mat EtfEXCHANGE TRADED FUND STRIVE ENHANCED | 1,815,141 | 1,821,941 | +6,800 | $36.74M | $36.89M | 2.73% | +$146.7K |
| Vanguard Core Bond Fund Admiral SharesOPEN END TAXABLE NO LOAD FUND | 0 | 2,033,226 | +2,033,226 | $0 | $36.66M | 2.72% | +$36.66M |
| Ea Ser Tr Strive Emerging Markets Ex-China EtfEXCHANGE TRADED FUND STRIVE EMERGING | 885,223 | 824,998 | -60,225 | $31.80M | $32.24M | 2.39% | +$444.6K |
| Dfa International Core Equity 2 Portfolio Institutional ClassOPEN END TAXABLE NO LOAD FUND | 0 | 1,446,459 | +1,446,459 | $0 | $30.12M | 2.23% | +$30.12M |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClEXCHANGE TRADED FUND | 386,534 | 414,396 | +27,862 | $26.06M | $27.22M | 2.02% | +$1.16M |
| Schwab Strategic Tr Intl Equity EtfEXCHANGE TRADED FUND | 1,003,572 | 1,018,620 | +15,048 | $24.13M | $25.21M | 1.87% | +$1.08M |
| Invesco Exchange-Traded Fd Tr Ii S&p Intl Dev Momentum EtfEXCHANGE TRADED FUND | 441,833 | 455,519 | +13,686 | $24.55M | $24.98M | 1.85% | +$428.0K |
| Vanguard Malvern Fds Core Bd EtfEXCHANGE TRADED FUND | 224,354 | 307,236 | +82,882 | $17.48M | $23.77M | 1.76% | +$6.30M |
| Capital Group Fixed Income Etf Tr Short Duration Income EtfEXCHANGE TRADED FUND SHORT DURATION | 878,176 | 866,459 | -11,717 | $22.84M | $22.35M | 1.66% | -$495.4K |
| Vanguard Index Fds Real Estate Index Fd EtfEXCHANGE TRADED FUND | 232,840 | 238,042 | +5,202 | $20.60M | $21.11M | 1.56% | +$510.4K |
| American Centy Etf Tr Avantis U S Large Cap Value EtfEXCHANGE TRADED FUND | 254,481 | 250,614 | -3,867 | $19.28M | $20.20M | 1.50% | +$919.9K |
| Dfa U.S. Small-Cap Value Portfolio Institutional ClassOPEN END TAXABLE NO LOAD FUND | 0 | 367,323 | +367,323 | $0 | $20.19M | 1.50% | +$20.19M |
| Invesco Exchange-Traded Fd Tr Ftse Rafi Us 1000 EtfEXCHANGE TRADED FUND RAFI US 1000 ETF | 418,309 | 401,266 | -17,043 | $19.63M | $19.07M | 1.41% | -$554.9K |
| Vanguard Index Fds Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 69,557 | 72,618 | +3,061 | $17.94M | $19.02M | 1.41% | +$1.08M |
| N/aMMF | 0 | 0 | 0 | $0 | $18.23M | 1.35% | +$18.23M |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 23,635 | 30,891 | +7,256 | $14.52M | $17.83M | 1.32% | +$3.31M |
| Aberdeen Std Silver Etf Tr Physical Silver Shs EtfEXCHANGE TRADED FUND | 242,170 | 235,777 | -6,393 | $16.38M | $16.88M | 1.25% | +$503.6K |
| Dfa Investment Grade PortfolioOPEN END TAXABLE NO LOAD FUND | 0 | 1,660,108 | +1,660,108 | $0 | $16.80M | 1.25% | +$16.80M |
| Vanguard Index Fds Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 87,637 | 58,175 | -29,462 | $25.43M | $16.71M | 1.24% | -$8.73M |
| Apple Inc.(AAPL) | 53,488 | 58,866 | +5,378 | $14.54M | $14.94M | 1.11% | +$398.3K |
| American Centy Etf Tr Avantis U S Small Cap Value EtfEXCHANGE TRADED FUND | 128,170 | 129,770 | +1,600 | $13.07M | $14.34M | 1.06% | +$1.26M |
| American Bond Fund Of America Class F2OPEN END TAXABLE LOAD FUND | 0 | 1,235,837 | +1,235,837 | $0 | $13.98M | 1.04% | +$13.98M |
| Dimensional Etf Tr Dimensional Us Small Cap Value EtfEXCHANGE TRADED FUND US SMALL CAP ETF | 316,718 | 339,357 | +22,639 | $10.42M | $11.89M | 0.88% | +$1.47M |
| Dimensional Etf Tr Dimensional Emerging Mkts Ex China Core Equity EtfEXCHANGE TRADED FUND EMERGING MRKTETS | 178,815 | 180,122 | +1,307 | $10.82M | $11.68M | 0.87% | +$860.8K |
| Vanguard Total International Bond Index Fund Admiral SharesOPEN END TAXABLE NO LOAD FUND | 0 | 523,951 | +523,951 | $0 | $10.05M | 0.75% | +$10.05M |
| Vanguard World Fd Emerging Mkts Ex-China EtfEXCHANGE TRADED FUND | 114,068 | 116,346 | +2,278 | $9.09M | $9.47M | 0.70% | +$381.0K |
| Invesco Exchange-Traded Self-Indexed Fd Tr Rafi Strategic UsEXCHANGE TRADED FUND RAFI STRATGIC US | 149,237 | 155,035 | +5,798 | $8.53M | $8.98M | 0.67% | +$448.3K |
| Vanguard World Fds Vanguard Consumer Staples EtfEXCHANGE TRADED FUND CONSUM STP ETF | 36,895 | 38,061 | +1,166 | $7.79M | $8.55M | 0.63% | +$754.4K |
| Vanguard World Fds Vanguard Utils EtfEXCHANGE TRADED FUND UTILITIES ETF | 42,248 | 42,727 | +479 | $7.82M | $8.47M | 0.63% | +$648.3K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfEXCHANGE TRADED FUND | 24,797 | 24,663 | -134 | $8.31M | $7.91M | 0.59% | -$401.6K |
| Vanguard World Fds Vanguard Health Care EtfEXCHANGE TRADED FUND HEALTH CAR ETF | 27,464 | 28,076 | +612 | $7.91M | $7.65M | 0.57% | -$259.6K |
| Ishares Tr 0-5 Yr Tips Bd EtfEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 69,304 | 65,935 | -3,369 | $7.10M | $6.82M | 0.51% | -$276.3K |
| Dfa Emerging Markets Ex-China Core Equity Portfolio Institutional ClassOPEN END TAXABLE NO LOAD FUND | 0 | 505,230 | +505,230 | $0 | $6.60M | 0.49% | +$6.60M |
| Costco Wholesale Corporation(COST) | 6,421 | 6,485 | +64 | $5.54M | $6.46M | 0.48% | +$925.0K |
| Berkshire Hathaway Inc Del Cl B New | 12,983 | 13,202 | +219 | $6.53M | $6.33M | 0.47% | -$199.5K |
| Ishares Tr Russell 200 Growth Ndex FdEXCHANGE TRADED FUND | 22,834 | 23,663 | +829 | $6.32M | $5.89M | 0.44% | -$435.4K |
| American Tax-Exempt Bond Fund Of America Class F2OPEN END LOAD FUND | 0 | 464,704 | +464,704 | $0 | $5.75M | 0.43% | +$5.75M |
| Alphabet Inc.(GOOG) | 17,857 | 17,861 | +4 | $5.60M | $5.12M | 0.38% | -$479.8K |
| Dfa U.S. High Relative Profitability PortfolioOPEN END TAXABLE NO LOAD FUND | 0 | 193,169 | +193,169 | $0 | $5.12M | 0.38% | +$5.12M |
| Ishares Inc Msci Emerging Mkts Ex China EtfEXCHANGE TRADED FUND MSCI EMRG CHN | 70,111 | 64,727 | -5,384 | $5.10M | $5.09M | 0.38% | -$4.2K |
| Sprott Physical Gold TrustMUTUAL FUND CLOSED END(PHYS) | 0 | 137,968 | +137,968 | $0 | $4.89M | 0.36% | +$4.89M |
| Spdr Ser Tr State Street Spdr Bloomberg 1-10 Yr Tips EtfEXCHANGE TRADED FUND STATE STRET SPDR | 0 | 240,061 | +240,061 | $0 | $4.61M | 0.34% | +$4.61M |
| Vanguard 500 Index Fund Admiral SharesOPEN END TAXABLE NO LOAD FUND | 0 | 7,410 | +7,410 | $0 | $4.46M | 0.33% | +$4.46M |
| Amazon.com, Inc.(AMZN) | 21,439 | 21,018 | -421 | $4.95M | $4.38M | 0.32% | -$571.1K |
| Dfa U.S. Micro-Cap Portfolio Institutional ClassOPEN END TAXABLE NO LOAD FUND | 0 | 130,672 | +130,672 | $0 | $4.28M | 0.32% | +$4.28M |
| Vanguard Charlotte Fds Total Intl Bd EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 47,895 | 78,924 | +31,029 | $2.31M | $3.79M | 0.28% | +$1.48M |
| Noload Variable AnnuityVARIABLE ANNUITY | 0 | 1 | +1 | $0 | $3.65M | 0.27% | +$3.65M |
| NVIDIA Corporation(NVDA) | 19,063 | 20,693 | +1,630 | $3.56M | $3.61M | 0.27% | +$53.6K |
| Cascade Private Capital Fund Class IOPEN END TAXABLE NO LOAD FUND | 0 | 159,906 | +159,906 | $0 | $3.27M | 0.24% | +$3.27M |
| Ishares Tr Core S&p 500 EtfEXCHANGE TRADED FUND | 5,157 | 4,969 | -188 | $3.53M | $3.25M | 0.24% | -$286.8K |
| Waste Management, Inc.(WM) | 13,727 | 13,908 | +181 | $3.02M | $3.20M | 0.24% | +$179.9K |
| Dimensional Etf Tr Ultrashort Fixed Income EtfEXCHANGE TRADED FUND ULTR FIX INC ETF | 39,429 | 59,961 | +20,532 | $2.00M | $3.04M | 0.23% | +$1.04M |
| PACCAR Inc(PCAR) | 28,010 | 25,726 | -2,284 | $3.07M | $2.97M | 0.22% | -$96.0K |
| Ishares Tr Core Intl Aggregate Bd EtfEXCHANGE TRADED FUND CORE INTL AGGR | 52,823 | 58,904 | +6,081 | $2.64M | $2.95M | 0.22% | +$305.9K |
| Cliffwater Corporate Lending Fund Class IOPEN END TAXABLE NO LOAD FUND | 0 | 273,805 | +273,805 | $0 | $2.89M | 0.21% | +$2.89M |
| Alphabet Inc.(GOOG) | 10,147 | 9,975 | -172 | $3.18M | $2.87M | 0.21% | -$307.7K |
| Invesco California Municipal Fund Class YOPEN END NO LOAD FUND | 0 | 366,223 | +366,223 | $0 | $2.85M | 0.21% | +$2.85M |
| Ishares Tr Calif Muni Bd Etf FdEXCHANGE TRADED FUND | 43,767 | 48,612 | +4,845 | $2.51M | $2.76M | 0.20% | +$249.2K |
| Blackrock California Municipal Opportunities Fund Institutional ClassOPEN END NO LOAD FUND | 0 | 222,414 | +222,414 | $0 | $2.62M | 0.19% | +$2.62M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 4,250 | 3,900 | -350 | $2.90M | $2.54M | 0.19% | -$361.7K |
| Invesco Actively Managed Exchange-Traded Commodity Fd Optimum Divsf Commodity Strategy No K1 EtfEXCHANGE TRADED FUND OPTIMUM YIELD | 0 | 145,227 | +145,227 | $0 | $2.52M | 0.19% | +$2.52M |
| American Income Fund Of America Class F3OPEN END TAXABLE NO LOAD FUND | 0 | 94,241 | +94,241 | $0 | $2.51M | 0.19% | +$2.51M |
| Dimensional Etf Tr U S Equity Mkt EtfEXCHANGE TRADED FUND US EQUI MARK ETF | 5,719 | 33,239 | +27,520 | $424.2K | $2.36M | 0.17% | +$1.93M |
| American Washington Mutual Investors Fund Class F2OPEN END TAXABLE LOAD FUND | 0 | 36,693 | +36,693 | $0 | $2.31M | 0.17% | +$2.31M |
| Vanguard Total Stock Market Index Fund Admiral SharesOPEN END TAXABLE NO LOAD FUND | 0 | 13,870 | +13,870 | $0 | $2.17M | 0.16% | +$2.17M |
| JPMorgan Chase & Co.(JPM) | 7,068 | 6,936 | -132 | $2.28M | $2.04M | 0.15% | -$237.4K |
| Vanguard Wellington Fd U S Value Factor EtfEXCHANGE TRADED FUND | 17,559 | 15,121 | -2,438 | $2.33M | $2.04M | 0.15% | -$296.0K |
| Vanguard Cash Reserves Federal Money Market Fund Admiral SharesOPEN END TAXABLE NO LOAD FUND | 0 | 2,028,308 | +2,028,308 | $0 | $2.03M | 0.15% | +$2.03M |
| UMH Properties, Inc.(UMH) | 241,158 | 137,878 | -103,280 | $3.84M | $1.99M | 0.15% | -$1.85M |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd EtfEXCHANGE TRADED FUND | 35,251 | 37,098 | +1,847 | $1.77M | $1.85M | 0.14% | +$78.1K |
| Simplify Exchange Traded Fds Govt Money Mkt EtfEXCHANGE TRADED FUND GOVT MONE MA ETF | 5,187 | 17,985 | +12,798 | $519.2K | $1.80M | 0.13% | +$1.28M |
| Ea Ser Tr Strive Nat Res & Sec EtfEXCHANGE TRADED FUND STRIVE NATURAL | 31,518 | 37,286 | +5,768 | $1.28M | $1.69M | 0.13% | +$413.0K |
| Vanguard Strategic Small-Cap Equity Fund Investor SharesOPEN END TAXABLE NO LOAD FUND | 0 | 37,454 | +37,454 | $0 | $1.62M | 0.12% | +$1.62M |
| Tesla, Inc.(TSLA) | 4,284 | 4,340 | +56 | $1.93M | $1.61M | 0.12% | -$313.2K |
| Dfa U.S. Core Equity 1 Portfolio Institutional ClassOPEN END TAXABLE NO LOAD FUND | 0 | 33,138 | +33,138 | $0 | $1.61M | 0.12% | +$1.61M |
| Meta Platforms, Inc.(META) | 2,264 | 2,453 | +189 | $1.49M | $1.40M | 0.10% | -$91.4K |
| Blackrock Etf Tr Ii Ishares Short Term Calif Muni Active EtfEXCHANGE TRADED FUND | 0 | 27,557 | +27,557 | $0 | $1.39M | 0.10% | +$1.39M |
| Dfa Invt Dimensions Group Inc Us Micro Cap Port Etf Cl ShsEXCHANGE TRADED FUND U.S. MIC CAP SHS | 0 | 24,405 | +24,405 | $0 | $1.24M | 0.09% | +$1.24M |
| Chevron Corporation(CVX) | 3,167 | 5,936 | +2,769 | $482.6K | $1.23M | 0.09% | +$745.5K |
| Vanguard Total International Stock Index Fund Admiral SharesOPEN END TAXABLE NO LOAD FUND | 0 | 29,572 | +29,572 | $0 | $1.22M | 0.09% | +$1.22M |
| Ishares Tr Core Msci Total Intl Stk EtfEXCHANGE TRADED FUND CORE MSCI TOTAL | 14,067 | 13,500 | -567 | $1.19M | $1.17M | 0.09% | -$21.0K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 710 | 2,538 | +1,828 | $281.4K | $1.09M | 0.08% | +$810.7K |
| Pgim Etf Tr Ultra Short Bd EtfEXCHANGE TRADED FUND PGIM ULTRA SH BD | 21,076 | 20,983 | -93 | $1.05M | $1.04M | 0.08% | -$6.5K |
| Ave Maria Bond FundOPEN END TAXABLE NO LOAD FUND | 0 | 83,026 | +83,026 | $0 | $1.03M | 0.08% | +$1.03M |
| Vanguard Wellington FundOPEN END TAXABLE NO LOAD FUND | 0 | 23,157 | +23,157 | $0 | $995.3K | 0.07% | +$995.3K |
| The Procter & Gamble Company(PG) | 6,081 | 6,817 | +736 | $871.5K | $984.6K | 0.07% | +$113.2K |
| The Boeing Company(BA) | 4,516 | 4,937 | +421 | $980.5K | $982.6K | 0.07% | +$2.1K |
| The Home Depot, Inc.(HD) | 3,254 | 2,979 | -275 | $1.12M | $979.7K | 0.07% | -$139.8K |
| Exxon Mobil Corp Com | 5,962 | 5,730 | -232 | $717.5K | $972.1K | 0.07% | +$254.6K |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 1,976 | 2,275 | +299 | $935.2K | $970.1K | 0.07% | +$34.8K |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUND | 9,978 | 9,978 | 0 | $958.1K | $969.1K | 0.07% | +$11.0K |