Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,609 | 29,261 | +10,652 | 5,059 | 7,426 | 1.64% | +2,367 |
| VANGUARD INTL EQUITY INDEX F | 647,240 | 665,214 | +17,974 | 47,611 | 49,958 | 11.05% | +2,347 |
| VANGUARD WORLD FD CONSUM STP ETF | 80,445 | 82,020 | +1,575 | 16,993 | 18,421 | 4.07% | +1,428 |
| VANGUARD INTL EQUITY INDEX F | 308,874 | 315,032 | +6,158 | 16,605 | 17,028 | 3.76% | +422 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,532 | +1,532 | 0 | 208 | 0.05% | +208 |
| CATERPILLAR INC(CAT) | 1,426 | 1,426 | 0 | 817 | 1,010 | 0.22% | +193 |
| EXXON MOBIL CORP | 4,857 | 4,527 | -330 | 584 | 768 | 0.17% | +184 |
| ISHARES TR 0-5 YR TIPS ETF | 2,880 | 4,600 | +1,720 | 295 | 476 | 0.11% | +181 |
| VANGUARD INDEX FDS | 110,408 | 112,124 | +1,716 | 32,043 | 32,200 | 7.12% | +157 |
| JOHNSON & JOHNSON(JNJ) | 4,750 | 4,650 | -100 | 983 | 1,137 | 0.25% | +154 |
| AMAZON COM INC(AMZN) | 2,532 | 3,529 | +997 | 584 | 735 | 0.16% | +151 |
| NVIDIA CORPORATION(NVDA) | 2,947 | 3,807 | +860 | 550 | 664 | 0.15% | +114 |
| KINDER MORGAN INC DEL(KMI) | 15,037 | 15,035 | -2 | 413 | 504 | 0.11% | +91 |
| VANGUARD WHITEHALL FDS | 17,170 | 17,170 | 0 | 2,464 | 2,543 | 0.56% | +79 |
| COSTCO WHOLESALE CORPORATION(COST) | 666 | 651 | -15 | 574 | 649 | 0.14% | +74 |
| CHEVRON CORPORATION(CVX) | 1,329 | 1,329 | 0 | 203 | 275 | 0.06% | +72 |
| ISHARES INC CORE MSCI EMKT | 19,728 | 19,888 | +160 | 1,326 | 1,387 | 0.31% | +61 |
| ISHARES TR | 81,702 | 82,527 | +825 | 7,780 | 7,836 | 1.73% | +56 |
| SCHWAB STRATEGIC TR | 101,885 | 100,627 | -1,258 | 3,064 | 3,115 | 0.69% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,801 | 5,651 | -150 | 236 | 284 | 0.06% | +47 |
| PHILLIPS EDISON & CO INC(PECO) | 25,558 | 25,558 | 0 | 909 | 956 | 0.21% | +47 |
| AT&T INC(T) | 11,153 | 11,148 | -5 | 277 | 323 | 0.07% | +46 |
| ISHARES TR | 91,639 | 91,005 | -634 | 8,800 | 8,839 | 1.95% | +39 |
| VODAFONE GROUP PLC(VOD) | 20,912 | 20,912 | 0 | 276 | 314 | 0.07% | +38 |
| ALTRIA GROUP INC(MO) | 4,401 | 4,399 | -2 | 254 | 290 | 0.06% | +37 |
| PFIZER INC(PFE) | 10,855 | 10,855 | 0 | 270 | 305 | 0.07% | +35 |
| WALMART INC(WMT) | 2,538 | 2,538 | 0 | 283 | 315 | 0.07% | +33 |
| VANGUARD STAR FDS | 18,009 | 18,010 | +1 | 1,359 | 1,389 | 0.31% | +30 |
| GSK PLC(GSK) | 4,832 | 4,832 | 0 | 237 | 267 | 0.06% | +30 |
| ISHARES TR | 6,881 | 6,905 | +24 | 460 | 484 | 0.11% | +23 |
| ISHARES TR MSCI EAFE MIN VL | 4,458 | 4,458 | 0 | 385 | 407 | 0.09% | +23 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 223 | 242 | 0.05% | +19 |
| ISHARES TR HDG MSCI EAFE | 810,326 | 789,104 | -21,222 | 33,515 | 33,533 | 7.41% | +18 |
| AMER STATES WTR CO | 3,463 | 3,463 | 0 | 251 | 262 | 0.06% | +11 |
| BRITISH AMERN TOB PLC(BTI) | 5,809 | 5,809 | 0 | 329 | 340 | 0.08% | +11 |
| PHILIP MORRIS INTL INC(PM) | 2,010 | 2,010 | 0 | 322 | 332 | 0.07% | +10 |
| ISHARES TR | 1,150 | 1,151 | +1 | 208 | 218 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 64,103 | 63,954 | -149 | 2,099 | 2,107 | 0.47% | +8 |
| ISHARES TR | 25,776 | 25,307 | -469 | 1,701 | 1,709 | 0.38% | +8 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 218 | 224 | 0.05% | +6 |
| ISHARES TR | 1,355 | 1,355 | 0 | 334 | 336 | 0.07% | +2 |
| ISHARES TR | 2,123 | 2,123 | 0 | 279 | 281 | 0.06% | +2 |
| MODIV INDUSTRIAL INC | 15,217 | 15,217 | 0 | 219 | 218 | 0.05% | -1 |
| ISHARES TR | 3,824 | 3,824 | 0 | 811 | 807 | 0.18% | -4 |
| ISHARES TR 0-5YR HI YL CP | 21,527 | 21,689 | +162 | 923 | 918 | 0.20% | -5 |
| VANGUARD SPECIALIZED FUNDS | 2,206 | 2,206 | 0 | 485 | 474 | 0.10% | -10 |
| ISHARES TR | 1,504 | 1,504 | 0 | 253 | 233 | 0.05% | -19 |
| ISHARES TR | 1,847 | 1,847 | 0 | 239 | 219 | 0.05% | -20 |
| ISHARES TR | 100,619 | 101,032 | +413 | 10,050 | 10,029 | 2.22% | -20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,413 | 1,413 | 0 | 407 | 385 | 0.09% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,038 | 2,038 | 0 | 293 | 271 | 0.06% | -23 |
| SCHWAB STRATEGIC TR | 20,676 | 20,680 | +4 | 542 | 519 | 0.11% | -23 |
| META PLATFORMS INC(META) | 686 | 683 | -3 | 453 | 391 | 0.09% | -62 |
| BOEING CO(BA) | 1,524 | 1,324 | -200 | 331 | 264 | 0.06% | -67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,302 | 1,300 | -2 | 386 | 315 | 0.07% | -70 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,574 | 1,397 | -1,177 | 709 | 547 | 0.12% | -162 |
| ISHARES TR | 1,152 | 955 | -197 | 789 | 624 | 0.14% | -165 |
| BERKSHIRE HATHAWAY INC DEL | 7,153 | 7,151 | -2 | 3,595 | 3,427 | 0.76% | -169 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774 | 3,591 | 0.79% | -183 |
| ISHARES TR | 2,083 | 1,647 | -436 | 778 | 587 | 0.13% | -191 |
| ABBVIE INC(ABBV) | 15,512 | 15,398 | -114 | 3,544 | 3,349 | 0.74% | -195 |
| ALPHABET INC(GOOG) | 7,760 | 7,760 | 0 | 2,429 | 2,231 | 0.49% | -197 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,645 | 0 | -3,645 | 209 | 0 | — | -209 |
| ISHARES TR | 10,222 | 9,212 | -1,010 | 1,260 | 1,042 | 0.23% | -218 |
| JEFFERIES FINL GROUP INC(JEF) | 3,817 | 0 | -3,817 | 237 | 0 | — | -237 |
| ALPHABET INC(GOOG) | 8,762 | 8,760 | -2 | 2,750 | 2,513 | 0.56% | -237 |
| VANGUARD INDEX FDS | 9,002 | 8,691 | -311 | 2,834 | 2,597 | 0.57% | -237 |
| ISHARES TR | 5,565 | 5,589 | +24 | 2,634 | 2,383 | 0.53% | -251 |
| BLACKSTONE INC(BX) | 1,676 | 0 | -1,676 | 258 | 0 | — | -258 |
| ABBOTT LABORATORIES | 12,054 | 12,047 | -7 | 1,510 | 1,237 | 0.27% | -273 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,000 | 0 | -6,000 | 349 | 0 | — | -349 |
| MICROSOFT CORP(MSFT) | 3,008 | 2,977 | -31 | 1,455 | 1,102 | 0.24% | -353 |
| VANGUARD MUN BD FDS | 24,581 | 16,313 | -8,268 | 1,236 | 814 | 0.18% | -422 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,562 | 7,254 | -308 | 5,156 | 4,717 | 1.04% | -439 |
| ONEOK INC NEW(OKE) | 6,666 | 0 | -6,666 | 490 | 0 | — | -490 |
| QUALCOMM INC(QCOM) | 12,816 | 13,146 | +330 | 2,192 | 1,693 | 0.37% | -499 |
| DBX ETF TR | 551,174 | 521,611 | -29,563 | 26,517 | 25,768 | 5.70% | -749 |
| VANGUARD INDEX FDS | 100,740 | 98,159 | -2,581 | 33,775 | 31,490 | 6.96% | -2,285 |
| VANGUARD INDEX FDS | 68,535 | 66,671 | -1,864 | 33,435 | 29,121 | 6.44% | -4,314 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,654,562 | 2,622,490 | -32,072 | 124,233 | 118,327 | 26.16% | -5,907 |