Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 1,629,211 | 1,718,824 | +89,613 | $39.70M | $41.72M | 7.57% | +$2.01M |
| Vanguard Index FdsVALUE ETF | 202,894 | 212,502 | +9,608 | $38.75M | $41.69M | 7.56% | +$2.94M |
| Schwab Strategic TrINT TRM U S TRES | 1,545,245 | 1,624,915 | +79,670 | $38.75M | $40.48M | 7.34% | +$1.72M |
| Schwab Strategic TrUS LCAP GR ETF | 1,095,746 | 1,146,145 | +50,399 | $35.74M | $33.39M | 6.06% | -$2.36M |
| Schwab Strategic TrINTL EQTY ETF | 862,249 | 889,185 | +26,936 | $20.73M | $22.01M | 3.99% | +$1.28M |
| Apple Inc.(AAPL) | 80,222 | 81,159 | +937 | $21.81M | $20.60M | 3.74% | -$1.21M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 611,533 | 636,658 | +25,125 | $16.19M | $16.74M | 3.04% | +$556.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 168,605 | 174,343 | +5,738 | $12.25M | $13.71M | 2.49% | +$1.46M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 157,118 | 164,754 | +7,636 | $13.16M | $13.63M | 2.47% | +$474.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 275,505 | 285,094 | +9,589 | $12.97M | $13.39M | 2.43% | +$414.4K |
| Merck & Co., Inc.(MRK) | 89,165 | 87,402 | -1,763 | $9.39M | $10.51M | 1.91% | +$1.13M |
| Ishares TrRussell 1000 Growth ETF | 23,867 | 23,682 | -185 | $11.30M | $10.10M | 1.83% | -$1.20M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 434,297 | 431,181 | -3,116 | $9.78M | $9.46M | 1.72% | -$320.3K |
| Chevron Corporation(CVX) | 46,589 | 45,120 | -1,469 | $7.10M | $9.34M | 1.69% | +$2.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 33,862 | 34,082 | +220 | $8.17M | $8.66M | 1.57% | +$487.3K |
| Alphabet Inc.CL A(GOOG) | 28,396 | 29,396 | +1,000 | $8.89M | $8.45M | 1.53% | -$434.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 99,179 | 103,033 | +3,854 | $7.43M | $7.78M | 1.41% | +$351.4K |
| Microsoft Corporation(MSFT) | 20,470 | 20,912 | +442 | $9.90M | $7.74M | 1.40% | -$2.16M |
| Exxon Mobil Corp | 41,844 | 41,550 | -294 | $5.04M | $7.05M | 1.28% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 29,003 | 33,612 | +4,609 | $6.69M | $7.00M | 1.27% | +$305.9K |
| International Business Machines Corporation(IBM) | 28,056 | 27,856 | -200 | $8.31M | $6.75M | 1.22% | -$1.56M |
| Alphabet Inc.CL C(GOOG) | 22,236 | 22,026 | -210 | $6.98M | $6.32M | 1.15% | -$659.3K |
| Ishares TrCORE S P500 ETF | 9,372 | 9,443 | +71 | $6.42M | $6.17M | 1.12% | -$251.0K |
| NVIDIA Corporation(NVDA) | 33,949 | 32,972 | -977 | $6.33M | $5.75M | 1.04% | -$581.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 169,562 | 170,299 | +737 | $4.65M | $5.22M | 0.95% | +$573.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 112,170 | 121,233 | +9,063 | $4.53M | $4.95M | 0.90% | +$423.9K |
| Enbridge Inc.(ENB) | 94,851 | 90,386 | -4,465 | $4.54M | $4.89M | 0.89% | +$356.8K |
| JPMorgan Chase & Co.(JPM) | 15,921 | 16,129 | +208 | $5.13M | $4.74M | 0.86% | -$385.6K |
| Meta Platforms, Inc.CL A(META) | 7,986 | 7,672 | -314 | $5.27M | $4.39M | 0.80% | -$882.1K |
| Enterprise Products Partners L.P.(EPD) | 113,190 | 111,463 | -1,727 | $3.63M | $4.22M | 0.76% | +$588.9K |
| Vanguard Specialized FundsDIV APP ETF | 19,233 | 19,233 | 0 | $4.23M | $4.14M | 0.75% | -$90.8K |
| Walmart Inc.(WMT) | 34,900 | 33,195 | -1,705 | $3.89M | $4.13M | 0.75% | +$237.3K |
| Caterpillar Inc.(CAT) | 6,105 | 5,788 | -317 | $3.50M | $4.10M | 0.74% | +$603.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,266 | 50,724 | +1,458 | $3.88M | $3.98M | 0.72% | +$94.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 48,971 | 50,690 | +1,719 | $3.69M | $3.83M | 0.70% | +$140.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,073 | 23,969 | -104 | $3.59M | $3.39M | 0.61% | -$196.7K |
| Johnson & Johnson(JNJ) | 13,783 | 13,757 | -26 | $2.85M | $3.36M | 0.61% | +$510.4K |
| Berkshire Hathaway Inc DelCL B | 7,379 | 6,806 | -573 | $3.71M | $3.26M | 0.59% | -$447.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 13,169 | 12,533 | -636 | $2.71M | $2.74M | 0.50% | +$33.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,611 | 7,852 | +241 | $2.31M | $2.65M | 0.48% | +$340.7K |
| Ishares TrCORE S P MCP ETF | 41,239 | 39,105 | -2,134 | $2.72M | $2.64M | 0.48% | -$81.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,748 | 36,372 | -1,376 | $2.63M | $2.59M | 0.47% | -$42.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 22,577 | 26,015 | +3,438 | $2.26M | $2.58M | 0.47% | +$314.0K |
| Costco Wholesale Corporation(COST) | 2,457 | 2,417 | -40 | $2.12M | $2.41M | 0.44% | +$289.6K |
| Vanguard Index FdsMID CAP ETF | 8,487 | 8,030 | -457 | $2.46M | $2.31M | 0.42% | -$157.0K |
| Philip Morris International Inc.(PM) | 14,510 | 13,785 | -725 | $2.33M | $2.28M | 0.41% | -$48.2K |
| Vanguard Index FdsTotal Stock Market | 7,003 | 7,003 | 0 | $2.35M | $2.25M | 0.41% | -$101.3K |
| NextEra Energy, Inc.(NEE) | 23,803 | 23,597 | -206 | $1.91M | $2.19M | 0.40% | +$280.8K |
| Ishares TrSHRT NAT MUN ETF | 19,686 | 20,334 | +648 | $2.10M | $2.17M | 0.39% | +$65.1K |
| Bank America Corp | 44,488 | 44,188 | -300 | $2.45M | $2.15M | 0.39% | -$292.7K |
| Pfizer Inc.(PFE) | 70,486 | 68,852 | -1,634 | $1.76M | $1.93M | 0.35% | +$178.3K |
| United Parcel Service, Inc.CL B(UPS) | 20,747 | 18,769 | -1,978 | $2.06M | $1.85M | 0.33% | -$211.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,720 | 18,460 | +5,740 | $1.14M | $1.74M | 0.32% | +$594.9K |
| Ishares TrUS AER DEF ETF | 7,862 | 7,602 | -260 | $1.69M | $1.66M | 0.30% | -$25.0K |
| Cummins Inc.(CMI) | 2,920 | 2,920 | 0 | $1.49M | $1.57M | 0.28% | +$80.5K |
| The Charles Schwab Corporation(SCHW) | 15,405 | 15,821 | +416 | $1.54M | $1.49M | 0.27% | -$52.3K |
| Netflix, Inc.(NFLX) | 15,450 | 15,315 | -135 | $1.45M | $1.47M | 0.27% | +$23.9K |
| Cisco Systems, Inc.(CSCO) | 18,911 | 18,901 | -10 | $1.46M | $1.47M | 0.27% | +$9.8K |
| Palo Alto Networks, Inc.(PANW) | 8,175 | 9,066 | +891 | $1.51M | $1.45M | 0.26% | -$52.4K |
| RTX Corporation(RTX) | 7,216 | 6,931 | -285 | $1.32M | $1.34M | 0.24% | +$13.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 20,389 | 26,089 | +5,700 | $1.04M | $1.31M | 0.24% | +$265.8K |
| Ishares TrCore S&P Small Cap ETF | 10,887 | 10,283 | -604 | $1.31M | $1.28M | 0.23% | -$30.1K |
| QUALCOMM Incorporated(QCOM) | 9,369 | 9,419 | +50 | $1.60M | $1.21M | 0.22% | -$389.6K |
| CME Group Inc.(CME) | 7,771 | 4,039 | -3,732 | $2.12M | $1.19M | 0.22% | -$929.2K |
| iShares Silver TrustISHARES(SLV) | 16,500 | 17,182 | +682 | $1.06M | $1.17M | 0.21% | +$107.9K |
| Target Corporation(TGT) | 9,595 | 9,594 | -1 | $937.9K | $1.16M | 0.21% | +$224.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,084 | 18,101 | +1,017 | $1.07M | $1.16M | 0.21% | +$92.7K |
| AbbVie Inc.(ABBV) | 5,377 | 5,262 | -115 | $1.23M | $1.14M | 0.21% | -$84.2K |
| Tesla, Inc.(TSLA) | 3,104 | 3,068 | -36 | $1.40M | $1.14M | 0.21% | -$255.4K |
| Ares Capital Corporation(ARCC) | 51,110 | 62,195 | +11,085 | $1.03M | $1.12M | 0.20% | +$86.8K |
| Broadcom Inc.(AVGO) | 3,168 | 3,340 | +172 | $1.10M | $1.03M | 0.19% | -$62.7K |
| Eli Lilly and Company(LLY) | 1,167 | 1,111 | -56 | $1.25M | $1.02M | 0.19% | -$232.3K |
| Barrick Mining Corporation(B) | 26,032 | 24,980 | -1,052 | $1.13M | $1.02M | 0.18% | -$114.8K |
| Uber Technologies, Inc.(UBER) | 13,132 | 13,748 | +616 | $1.07M | $988.9K | 0.18% | -$84.1K |
| Verizon Communications Inc.(VZ) | 19,275 | 19,268 | -7 | $785.1K | $967.3K | 0.18% | +$182.2K |
| KLA Corporation(KLAC) | 727 | 647 | -80 | $883.4K | $952.6K | 0.17% | +$69.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,894 | 4,894 | 0 | $972.0K | $938.7K | 0.17% | -$33.3K |
| Visa Inc.CL A(V) | 2,974 | 3,061 | +87 | $1.04M | $925.2K | 0.17% | -$117.9K |
| Blackrock Etf Trust IiISHARES SHORT TE | 9,368 | 17,912 | +8,544 | $472.7K | $903.3K | 0.16% | +$430.6K |
| Mastercard IncorporatedCL A(MA) | 1,564 | 1,791 | +227 | $892.9K | $894.9K | 0.16% | +$2.0K |
| Altria Group, Inc.(MO) | 14,052 | 13,044 | -1,008 | $810.2K | $860.8K | 0.16% | +$50.5K |
| Starbucks Corporation(SBUX) | 9,602 | 9,601 | -1 | $808.6K | $860.2K | 0.16% | +$51.6K |
| FedEx Corporation(FDX) | 2,399 | 2,399 | 0 | $693.0K | $854.5K | 0.15% | +$161.5K |
| First Fndtn Inc COM | 144,557 | 144,557 | 0 | $890.5K | $852.9K | 0.15% | -$37.6K |
| Fortinet, Inc.(FTNT) | 10,305 | 10,305 | 0 | $818.3K | $842.1K | 0.15% | +$23.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,555 | 14,035 | +480 | $688.5K | $825.0K | 0.15% | +$136.5K |
| AT&T Inc.(T) | 27,638 | 27,634 | -4 | $686.5K | $801.1K | 0.15% | +$114.6K |
| Realty Income Corporation(O) | 12,301 | 12,744 | +443 | $693.4K | $779.7K | 0.14% | +$86.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,878 | 4,878 | 0 | $703.2K | $773.6K | 0.14% | +$70.3K |
| 3M Company(MMM) | 5,925 | 5,319 | -606 | $948.6K | $772.5K | 0.14% | -$176.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,074 | 1,288 | -786 | $1.30M | $769.7K | 0.14% | -$530.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,167 | 5,167 | 0 | $741.6K | $765.2K | 0.14% | +$23.7K |
| Chubb Ltd Switz COM | 2,312 | 2,312 | 0 | $721.6K | $753.5K | 0.14% | +$31.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,832 | 15,083 | +1,251 | $695.6K | $752.5K | 0.14% | +$56.9K |
| Equinix, Inc.(EQIX) | 759 | 758 | -1 | $581.5K | $743.0K | 0.13% | +$161.5K |
| Amgen Inc.(AMGN) | 2,086 | 2,086 | 0 | $682.8K | $734.0K | 0.13% | +$51.2K |
| Truist Financial Corporation(TFC) | 15,853 | 15,849 | -4 | $780.1K | $728.6K | 0.13% | -$51.5K |
| Nuveen Amt Free Qlty Mun Inc | 70,446 | 64,446 | -6,000 | $819.3K | $723.7K | 0.13% | -$95.6K |
| Vanguard Index FdsGROWTH ETF | 1,622 | 1,647 | +25 | $791.3K | $719.4K | 0.13% | -$71.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.13% | -$36.7K |