Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 43,443 | 52,920 | +9,477 | 3,218 | 3,897 | 3.59% | +679 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 9,509 | 14,267 | +4,758 | 1,135 | 1,555 | 1.43% | +419 |
| VANGUARD MID-CAP ETF | 0 | 4,871 | +4,871 | 0 | 1,399 | 1.29% | +1,399 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,525 | 38,145 | +2,620 | 11,911 | 12,237 | 11.26% | +327 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 15,399 | 23,048 | +7,649 | 843 | 1,138 | 1.05% | +294 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 42,843 | +42,843 | 0 | 2,070 | 1.90% | +2,070 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 68,564 | +68,564 | 0 | 8,523 | 7.84% | +8,523 |
| SCHWAB SHORT-TERM US TREASURY ETF | 39,861 | 49,839 | +9,978 | 971 | 1,210 | 1.11% | +238 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,451 | +1,451 | 0 | 233 | 0.21% | +233 |
| VANGUARD REAL ESTATE ETF | 23,144 | 25,377 | +2,233 | 2,048 | 2,251 | 2.07% | +203 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 48,370 | 51,411 | +3,041 | 2,148 | 2,347 | 2.16% | +199 |
| SCHWAB US TIPS ETF | 54,669 | 60,821 | +6,152 | 1,448 | 1,618 | 1.49% | +170 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 7,539 | 10,233 | +2,694 | 383 | 521 | 0.48% | +138 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,374 | 4,973 | +1,599 | 360 | 487 | 0.45% | +127 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 921 | +921 | 0 | 918 | 0.84% | +918 |
| WALMART INC COM(WMT) | 7,743 | 7,778 | +35 | 863 | 967 | 0.89% | +104 |
| VANGUARD VALUE ETF | 652 | 935 | +283 | 124 | 183 | 0.17% | +59 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 4,788 | 4,477 | -311 | 1,455 | 1,513 | 1.39% | +58 |
| JOHNSON & JOHNSON COM(JNJ) | 1,466 | 1,466 | 0 | 303 | 358 | 0.33% | +55 |
| ISHARES CORE S&P MID-CAP ETF | 35,646 | 35,646 | 0 | 2,353 | 2,407 | 2.21% | +55 |
| VANGUARD S&P 500 ETF | 87 | 173 | +86 | 55 | 103 | 0.10% | +49 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,427 | 4,865 | +438 | 421 | 465 | 0.43% | +44 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 2,456 | 3,307 | +851 | 113 | 155 | 0.14% | +43 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 2,294 | 3,040 | +746 | 98 | 140 | 0.13% | +42 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 2,504 | +2,504 | 0 | 320 | 0.29% | +320 |
| GILEAD SCIENCES INC COM(GILD) | 1,920 | 1,920 | 0 | 236 | 268 | 0.25% | +32 |
| EQUINIX INC COM(EQIX) | 143 | 143 | 0 | 110 | 140 | 0.13% | +31 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 6,904 | 6,904 | 0 | 536 | 566 | 0.52% | +30 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 0 | 1,675 | +1,675 | 0 | 47 | 0.04% | +47 |
| GLOBAL X FINTECH ETF FINTECH ETF | 0 | 1,157 | +1,157 | 0 | 27 | 0.02% | +27 |
| MERCK & CO INC COM(MRK) | 1,708 | 1,708 | 0 | 180 | 205 | 0.19% | +26 |
| COCA COLA CO COM(KO) | 3,417 | 3,476 | +59 | 239 | 264 | 0.24% | +25 |
| KROGER CO COM(KR) | 0 | 1,573 | +1,573 | 0 | 114 | 0.10% | +114 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,849 | 2,849 | 0 | 154 | 173 | 0.16% | +19 |
| AMGEN INC COM(AMGN) | 695 | 695 | 0 | 227 | 245 | 0.22% | +17 |
| PFIZER INC COM(PFE) | 0 | 4,833 | +4,833 | 0 | 136 | 0.12% | +136 |
| PEPSICO INC COM(PEP) | 650 | 678 | +28 | 93 | 105 | 0.10% | +12 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 27 | +27 | 0 | 9 | 0.01% | +9 |
| BROADCOM INC COM(AVGO) | 0 | 29 | +29 | 0 | 9 | 0.01% | +9 |
| WASTE MGMT INC DEL COM(WM) | 883 | 883 | 0 | 194 | 203 | 0.19% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 42 | +42 | 0 | 9 | 0.01% | +9 |
| COLGATE PALMOLIVE CO COM(CL) | 636 | 685 | +49 | 50 | 58 | 0.05% | +8 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 33 | +33 | 0 | 8 | 0.01% | +8 |
| SCHWAB U.S. MID-CAP ETF | 8,784 | 8,784 | 0 | 264 | 272 | 0.25% | +8 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 5,214 | +5,214 | 0 | 578 | 0.53% | +578 |
| FRESH DEL MONTE PRODUCE INC ORD(DMC) | 1,636 | 1,636 | 0 | 58 | 66 | 0.06% | +8 |
| TARGET CORP COM(TGT) | 307 | 307 | 0 | 30 | 37 | 0.03% | +7 |
| ARCHER DANIELS MIDLAND CO COM | 464 | 464 | 0 | 27 | 34 | 0.03% | +7 |
| PROLOGIS INC. COM(PLD) | 1,329 | 1,329 | 0 | 170 | 176 | 0.16% | +6 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 0 | 4,441 | +4,441 | 0 | 66 | 0.06% | +66 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 1,308 | +1,308 | 0 | 189 | 0.17% | +189 |
| TJX COS INC NEW COM(TJX) | 72 | 98 | +26 | 11 | 16 | 0.01% | +5 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 72 | +72 | 0 | 4 | 0.00% | +4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 438 | +438 | 0 | 22 | 0.02% | +22 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 338 | +338 | 0 | 92 | 0.08% | +92 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 51 | +51 | 0 | 4 | 0.00% | +4 |
| LOWES COS INC COM(LOW) | 32 | 47 | +15 | 8 | 11 | 0.01% | +3 |
| AT&T INC COM(T) | 0 | 811 | +811 | 0 | 24 | 0.02% | +24 |
| NETFLIX INC. COM(NFLX) | 0 | 1,350 | +1,350 | 0 | 130 | 0.12% | +130 |
| DOORDASH INC CL A(DASH) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| GENERAL MTRS CO COM(GM) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 156 | 156 | 0 | 45 | 47 | 0.04% | +3 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 530 | 530 | 0 | 24 | 26 | 0.02% | +2 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 8 | 8 | 0 | 9 | 11 | 0.01% | +2 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 4,630 | +4,630 | 0 | 76 | 0.07% | +76 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 3,075 | +3,075 | 0 | 126 | 0.12% | +126 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 255 | 255 | 0 | 19 | 21 | 0.02% | +1 |
| TYSON FOODS INC CL A(TSN) | 175 | 175 | 0 | 10 | 11 | 0.01% | +1 |
| CLOROX CO DEL COM(CLX) | 0 | 252 | +252 | 0 | 26 | 0.02% | +26 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 626 | +626 | 0 | 82 | 0.08% | +82 |
| CHEVRON CORPORATION COM(CVX) | 7 | 8 | +1 | 1 | 2 | 0.00% | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 6,826 | 7,210 | +384 | 1,057 | 1,057 | 0.97% | 0 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| CYTOKINETICS INC COM NEW(CYTK) | 142 | 142 | 0 | 9 | 9 | 0.01% | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | 130 | 130 | 0 | 39 | 39 | 0.04% | 0 |
| ISHARES CORE S&P US VALUE ETF | 240 | 240 | 0 | 25 | 25 | 0.02% | -0 |
| SYSCO CORP COM(SYY) | 80 | 80 | 0 | 6 | 6 | 0.01% | -0 |
| HORMEL FOODS CORP COM(HRL) | 243 | 243 | 0 | 6 | 6 | 0.01% | -0 |
| COMCAST CORP NEW CL A(CCZ) | 258 | 258 | 0 | 8 | 7 | 0.01% | -0 |
| OKTA INC CL A(OKTA) | 50 | 50 | 0 | 4 | 4 | 0.00% | -0 |
| TRUPANION INC COM(TRUP) | 64 | 64 | 0 | 2 | 2 | 0.00% | -1 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 15 | 15 | 0 | 6 | 5 | 0.00% | -1 |
| SEA LTD SPONSORD ADS(SE) | 26 | 26 | 0 | 3 | 2 | 0.00% | -1 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 13 | 13 | 0 | 8 | 6 | 0.01% | -1 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 439 | +439 | 0 | 76 | 0.07% | +76 |
| ISHARES CORE S&P U.S. GROWTH ETF | 106 | 106 | 0 | 18 | 16 | 0.02% | -1 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 368 | +368 | 0 | 36 | 0.03% | +36 |
| 3M CO COM(MMM) | 111 | 111 | 0 | 18 | 16 | 0.01% | -2 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 352 | 352 | 0 | 19 | 17 | 0.02% | -2 |
| CVS HEALTH CORP COM(CVS) | 274 | 274 | 0 | 22 | 20 | 0.02% | -2 |
| VANGUARD GROWTH ETF | 41 | 41 | 0 | 20 | 18 | 0.02% | -2 |
| ISHARES CALIFORNIA MUNI BOND ETF | 3,744 | 3,744 | 0 | 215 | 213 | 0.20% | -2 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 742 | 680 | -62 | 33 | 31 | 0.03% | -2 |
| BOOKING HOLDINGS INC COM(BKNG) | 2 | 2 | 0 | 11 | 8 | 0.01% | -2 |
| DOMINOS PIZZA INC COM(DPZ) | 60 | 60 | 0 | 25 | 22 | 0.02% | -3 |
| CIPHER DIGITAL INC COM(CIFR) | 2,008 | 2,008 | 0 | 30 | 26 | 0.02% | -4 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 307 | +307 | 0 | 14 | 0.01% | +14 |