Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 498,856 | 699,517 | +200,661 | 26,973 | 37,613 | 5.36% | +10,640 |
| VANGUARD MALVERN FDS | 463,471 | 590,921 | +127,450 | 22,923 | 29,516 | 4.20% | +6,593 |
| CHUBB LTD SWITZ COM | 0 | 13,749 | +13,749 | 0 | 4,481 | 0.64% | +4,481 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 602,225 | 672,971 | +70,746 | 22,903 | 24,738 | 3.52% | +1,836 |
| NIKE INC(NKE) | 25,958 | 61,462 | +35,504 | 1,654 | 3,246 | 0.46% | +1,593 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,518 | 8,946 | +428 | 7,345 | 8,914 | 1.27% | +1,569 |
| CHEVRON CORPORATION(CVX) | 33,137 | 31,069 | -2,068 | 5,050 | 6,428 | 0.92% | +1,378 |
| STARBUCKS CORP(SBUX) | 30,206 | 41,717 | +11,511 | 2,544 | 3,737 | 0.53% | +1,194 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 38,730 | +38,730 | 0 | 1,110 | 0.16% | +1,110 |
| AMERICAN CENTY ETF TR | 157,087 | 154,197 | -2,890 | 16,020 | 17,034 | 2.43% | +1,014 |
| DEERE & CO(DE) | 10,470 | 10,286 | -184 | 4,875 | 5,794 | 0.83% | +920 |
| ETF SER SOLUTIONS DISTILLATE US | 510,658 | 534,709 | +24,051 | 30,078 | 30,949 | 4.41% | +871 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,400,492 | 1,477,118 | +76,626 | 48,527 | 49,291 | 7.02% | +764 |
| AMERICAN CENTY ETF TR | 259,385 | 251,875 | -7,510 | 19,654 | 20,304 | 2.89% | +650 |
| SCHWAB STRATEGIC TR | 808,487 | 759,867 | -48,620 | 36,552 | 37,180 | 5.30% | +629 |
| GILEAD SCIENCES INC(GILD) | 45,121 | 43,738 | -1,383 | 5,538 | 6,096 | 0.87% | +558 |
| EXXON MOBIL CORP | 6,059 | 7,515 | +1,456 | 729 | 1,275 | 0.18% | +546 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 17,696 | 27,325 | +9,629 | 821 | 1,261 | 0.18% | +440 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 640,351 | 648,037 | +7,686 | 47,373 | 47,812 | 6.81% | +439 |
| ISHARES TR ESG AWRE 1 5 YR | 160,039 | 178,517 | +18,478 | 4,039 | 4,475 | 0.64% | +435 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 362,453 | 368,316 | +5,863 | 25,995 | 26,427 | 3.76% | +432 |
| AMGEN INC(AMGN) | 25,799 | 25,075 | -724 | 8,444 | 8,823 | 1.26% | +378 |
| ILLUMINA INC(ILMN) | 0 | 3,000 | +3,000 | 0 | 370 | 0.05% | +370 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 317,216 | 334,171 | +16,955 | 21,466 | 21,811 | 3.11% | +345 |
| SCHWAB STRATEGIC TR | 18,742 | 31,397 | +12,655 | 504 | 805 | 0.11% | +301 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 3,268 | +3,268 | 0 | 256 | 0.04% | +256 |
| ISHARES TR | 0 | 2,252 | +2,252 | 0 | 215 | 0.03% | +215 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,333 | 1,333 | 0 | 367 | 522 | 0.07% | +155 |
| ALPS ETF TR ALERIAN MLP | 7,500 | 9,500 | +2,000 | 353 | 500 | 0.07% | +147 |
| ASML HLDG NV N Y REGISTRY SHS | 490 | 490 | 0 | 524 | 647 | 0.09% | +123 |
| CORNING INC(GLW) | 2,428 | 2,428 | 0 | 213 | 330 | 0.05% | +118 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 10,865 | +10,865 | 0 | 104 | 0.01% | +104 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,989 | 8,748 | +1,759 | 353 | 437 | 0.06% | +84 |
| KINDER MORGAN INC DEL(KMI) | 13,306 | 13,306 | 0 | 366 | 446 | 0.06% | +80 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,593 | 1,601 | +8 | 484 | 541 | 0.08% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,379 | 1,372 | -7 | 285 | 335 | 0.05% | +50 |
| AMERICAN CENTY ETF TR | 3,362 | 3,674 | +312 | 223 | 247 | 0.04% | +24 |
| HARBOR ETF TRUST INTERNATNAL COMP | 1,614,578 | 1,687,869 | +73,291 | 48,841 | 48,864 | 6.96% | +23 |
| ISHARES INC CORE MSCI EMKT | 4,109 | 4,219 | +110 | 276 | 294 | 0.04% | +18 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 192,536 | 211,610 | +19,074 | 17,867 | 17,885 | 2.55% | +18 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 40,000 | 40,000 | 0 | 358 | 375 | 0.05% | +17 |
| VANGUARD INDEX FDS | 3,570 | 3,520 | -50 | 682 | 691 | 0.10% | +9 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,849 | 1,809 | -40 | 225 | 231 | 0.03% | +6 |
| ISHARES TR | 5,040 | 5,040 | 0 | 484 | 490 | 0.07% | +6 |
| WISDOMTREE TR(WT) | 4,887 | 4,887 | 0 | 336 | 342 | 0.05% | +6 |
| AMERICAN CENTY ETF TR | 3,786 | 3,756 | -30 | 325 | 331 | 0.05% | +5 |
| ISHARES TR | 1,434 | 1,434 | 0 | 302 | 306 | 0.04% | +5 |
| ISHARES TR CORE MSCI EAFE | 3,463 | 3,463 | 0 | 310 | 314 | 0.04% | +4 |
| TESLA INC(TSLA) | 591 | 719 | +128 | 266 | 267 | 0.04% | +2 |
| SPDR SERIES TRUST ST STR CORPO ETF | 8,264 | 8,264 | 0 | 242 | 240 | 0.03% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 500 | 500 | 0 | 227 | 223 | 0.03% | -3 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 7,793 | 7,793 | 0 | 237 | 232 | 0.03% | -4 |
| VANGUARD BD INDEX FDS | 8,243 | 8,249 | +6 | 642 | 637 | 0.09% | -5 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 55,000 | 55,000 | 0 | 583 | 572 | 0.08% | -11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,454 | 5,278 | -176 | 327 | 314 | 0.04% | -13 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,000 | 3,000 | 0 | 228 | 212 | 0.03% | -16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,400 | 6,400 | 0 | 372 | 355 | 0.05% | -17 |
| ISHARES INC | 2,975 | 2,975 | 0 | 553 | 536 | 0.08% | -17 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 151,138 | 154,437 | +3,299 | 5,070 | 5,050 | 0.72% | -20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,318 | 3,318 | 0 | 391 | 368 | 0.05% | -23 |
| NVIDIA CORPORATION(NVDA) | 2,593 | 2,606 | +13 | 484 | 455 | 0.06% | -29 |
| META PLATFORMS INC(META) | 524 | 520 | -4 | 346 | 298 | 0.04% | -48 |
| BROADCOM INC(AVGO) | 1,275 | 1,265 | -10 | 441 | 392 | 0.06% | -50 |
| ISHARES TR | 1,190 | 1,190 | 0 | 563 | 507 | 0.07% | -56 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 56,291 | 54,506 | -1,785 | 2,513 | 2,456 | 0.35% | -57 |
| VANGUARD INTL EQUITY INDEX F | 4,894 | 4,018 | -876 | 360 | 302 | 0.04% | -58 |
| SCHWAB STRATEGIC TR | 295,147 | 284,663 | -10,484 | 9,300 | 9,232 | 1.32% | -68 |
| VEEVA SYS INC(VEEV) | 1,251 | 1,173 | -78 | 279 | 206 | 0.03% | -73 |
| IDEXX LABS INC(IDXX) | 644 | 644 | 0 | 436 | 362 | 0.05% | -74 |
| ELI LILLY & CO(LLY) | 508 | 508 | 0 | 546 | 467 | 0.07% | -79 |
| VANGUARD INDEX FDS | 1,626 | 1,614 | -12 | 793 | 705 | 0.10% | -88 |
| BLACKROCK MUNIHLDGS NY QLTY | 10,540 | 0 | -10,540 | 108 | 0 | — | -108 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 10,023 | 0 | -10,023 | 118 | 0 | — | -118 |
| VISA INC(V) | 2,720 | 2,720 | 0 | 954 | 822 | 0.12% | -132 |
| FAIR ISAAC CORP(FICO) | 225 | 225 | 0 | 380 | 240 | 0.03% | -140 |
| ISHARES TR | 1,304 | 1,122 | -182 | 893 | 733 | 0.10% | -160 |
| ISHARES TR | 19,099 | 18,970 | -129 | 2,461 | 2,299 | 0.33% | -162 |
| JPMORGAN CHASE & CO(JPM) | 23,436 | 25,024 | +1,588 | 7,552 | 7,361 | 1.05% | -190 |
| ACUITY INC(AYI) | 583 | 0 | -583 | 210 | 0 | — | -210 |
| AMERICAN CENTY ETF TR | 3,008 | 0 | -3,008 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 7,204 | 0 | -7,204 | 217 | 0 | — | -217 |
| APPFOLIO INC(APPF) | 952 | 0 | -952 | 221 | 0 | — | -221 |
| PIMCO EQUITY SER RAFI ESG US | 127,322 | 123,101 | -4,221 | 5,346 | 5,123 | 0.73% | -224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 774 | 0 | -774 | 229 | 0 | — | -229 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 199,409 | 191,899 | -7,510 | 9,356 | 9,121 | 1.30% | -235 |
| ISHARES TR CORE UNIVRSL USD | 5,062 | 0 | -5,062 | 236 | 0 | — | -236 |
| THE TRADE DESK INC(TTD) | 6,446 | 0 | -6,446 | 245 | 0 | — | -245 |
| FIRST TR EXCHANGE-TRADED FD | 27,620 | 27,114 | -506 | 5,704 | 5,445 | 0.78% | -259 |
| ORACLE CORP(ORCL) | 1,380 | 0 | -1,380 | 269 | 0 | — | -269 |
| BERKSHIRE HATHAWAY INC DEL | 22,396 | 22,884 | +488 | 11,257 | 10,966 | 1.56% | -291 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 163,370 | 156,382 | -6,988 | 7,497 | 7,173 | 1.02% | -324 |
| SCHWAB STRATEGIC TR | 374,530 | 352,270 | -22,260 | 10,191 | 9,811 | 1.40% | -380 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,240 | 0 | -5,240 | 381 | 0 | — | -381 |
| AMERICAN CENTY ETF TR | 435,321 | 410,855 | -24,466 | 33,528 | 33,107 | 4.72% | -422 |
| BLACKROCK INC(BLK) | 4,723 | 4,817 | +94 | 5,055 | 4,633 | 0.66% | -423 |
| WALMART INC(WMT) | 4,491 | 0 | -4,491 | 500 | 0 | — | -500 |
| DISNEY WALT CO(DIS) | 38,681 | 39,388 | +707 | 4,401 | 3,796 | 0.54% | -605 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,754 | 0 | -1,754 | 822 | 0 | — | -822 |
| MCDONALDS CORP(MCD) | 2,931 | 0 | -2,931 | 896 | 0 | — | -896 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 232,020 | 211,491 | -20,529 | 35,504 | 34,596 | 4.93% | -908 |