Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 18,982 | 21,382 | +2,400 | 4,615 | 6,693 | 5.67% | +2,078 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 60 | 1,920 | +1,860 | 40 | 1,309 | 1.11% | +1,269 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,170 | +4,170 | 0 | 1,026 | 0.87% | +1,026 |
| CISCO SYS INC COM(CSCO) | 1,267 | 10,567 | +9,300 | 87 | 814 | 0.69% | +727 |
| ADOBE INC COM(ADBE) | 27 | 2,027 | +2,000 | 10 | 709 | 0.60% | +700 |
| ROBINHOOD MARKETS, INC.(HOOD) | 0 | 6,000 | +6,000 | 0 | 679 | 0.57% | +679 |
| PALANTIR TECHNOLOGIES, INC.(PLTR) | 0 | 3,800 | +3,800 | 0 | 675 | 0.57% | +675 |
| ISHARES CORE S&P 500 ETF | 32,517 | 32,749 | +232 | 21,764 | 22,431 | 18.99% | +667 |
| TESLA INC COM(TSLA) | 3,966 | 5,241 | +1,275 | 1,764 | 2,357 | 2.00% | +593 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,749 | 35,525 | +776 | 11,404 | 11,911 | 10.09% | +507 |
| VANGUARD ESG U.S. STOCK ETF | 3,200 | 5,453 | +2,253 | 379 | 660 | 0.56% | +281 |
| ELI LILLY & CO COM(LLY) | 865 | 865 | 0 | 660 | 930 | 0.79% | +270 |
| VANGUARD TOTAL BOND MARKET ETF | 39,985 | 43,443 | +3,458 | 2,974 | 3,218 | 2.72% | +244 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 6,323 | 6,826 | +503 | 880 | 1,057 | 0.89% | +177 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,787 | 4,788 | +1 | 1,337 | 1,455 | 1.23% | +118 |
| SCHWAB US TIPS ETF | 49,980 | 54,669 | +4,689 | 1,347 | 1,448 | 1.23% | +101 |
| AMAZON COM INC COM(AMZN) | 8,363 | 8,363 | 0 | 1,836 | 1,930 | 1.63% | +94 |
| VANGUARD REAL ESTATE ETF | 21,441 | 23,144 | +1,703 | 1,960 | 2,048 | 1.73% | +88 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 5,971 | 6,904 | +933 | 468 | 536 | 0.45% | +68 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 352 | 2,294 | +1,942 | 31 | 98 | 0.08% | +67 |
| WALMART INC COM(WMT) | 7,743 | 7,743 | 0 | 798 | 863 | 0.73% | +65 |
| SCHWAB SHORT-TERM US TREASURY ETF | 37,681 | 39,861 | +2,180 | 919 | 971 | 0.82% | +52 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 1,362 | 2,456 | +1,094 | 61 | 113 | 0.10% | +52 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,051 | 4,427 | +376 | 377 | 421 | 0.36% | +44 |
| MERCK & CO INC COM(MRK) | 1,708 | 1,708 | 0 | 143 | 180 | 0.15% | +36 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 0 | 742 | +742 | 0 | 33 | 0.03% | +33 |
| JOHNSON & JOHNSON COM(JNJ) | 1,466 | 1,466 | 0 | 272 | 303 | 0.26% | +32 |
| AMGEN INC COM(AMGN) | 695 | 695 | 0 | 196 | 227 | 0.19% | +31 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,160 | 3,374 | +214 | 330 | 360 | 0.30% | +30 |
| ISHARES CORE S&P MID-CAP ETF | 35,646 | 35,646 | 0 | 2,326 | 2,353 | 1.99% | +26 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,849 | 2,849 | 0 | 128 | 154 | 0.13% | +25 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 7,019 | 7,539 | +520 | 359 | 383 | 0.32% | +25 |
| GILEAD SCIENCES INC COM(GILD) | 1,920 | 1,920 | 0 | 213 | 236 | 0.20% | +23 |
| CITIGROUP INC COM NEW(C) | 1,482 | 1,482 | 0 | 150 | 173 | 0.15% | +23 |
| MORGAN STANLEY COM NEW(MS) | 1,162 | 1,162 | 0 | 185 | 206 | 0.17% | +22 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 49,761 | 48,370 | -1,391 | 2,129 | 2,148 | 1.82% | +19 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 0 | 352 | +352 | 0 | 19 | 0.02% | +19 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 3,712 | 3,751 | +39 | 540 | 559 | 0.47% | +18 |
| GOLDMAN SACHS GROUP INC COM(GS) | 219 | 219 | 0 | 174 | 193 | 0.16% | +18 |
| PROLOGIS INC. COM(PLD) | 1,329 | 1,329 | 0 | 152 | 170 | 0.14% | +17 |
| WELLS FARGO & CO COM(WFC) | 1,729 | 1,729 | 0 | 145 | 161 | 0.14% | +16 |
| VISA INC COM CL A(V) | 1,640 | 1,640 | 0 | 560 | 575 | 0.49% | +15 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 15,376 | 15,399 | +23 | 828 | 843 | 0.71% | +15 |
| COCA COLA CO COM(KO) | 3,416 | 3,417 | +1 | 227 | 239 | 0.20% | +12 |
| BANK AMERICA CORP COM | 2,546 | 2,546 | 0 | 131 | 140 | 0.12% | +9 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,214 | 1,214 | 0 | 116 | 121 | 0.10% | +5 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 53 | 53 | 0 | 26 | 31 | 0.03% | +5 |
| CIPHER MINING INC COM(CIFR) | 2,008 | 2,008 | 0 | 25 | 30 | 0.03% | +4 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 156 | 156 | 0 | 40 | 45 | 0.04% | +4 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF ST STR SP HCEQ | 650 | 625 | -25 | 51 | 55 | 0.05% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 570 | 570 | 0 | 180 | 184 | 0.16% | +4 |
| SCHWAB U.S. MID-CAP ETF | 8,784 | 8,784 | 0 | 260 | 264 | 0.22% | +4 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 1,973 | 1,973 | 0 | 159 | 163 | 0.14% | +4 |
| INVESCO QQQ TRUST SERIES I | 257 | 258 | +1 | 155 | 158 | 0.13% | +4 |
| MCDONALDS CORP COM(MCD) | 2,009 | 2,010 | +1 | 611 | 614 | 0.52% | +3 |
| MASTERCARD INCORPORATED CL A(MA) | 1,136 | 1,137 | +1 | 647 | 649 | 0.55% | +2 |
| PEPSICO INC COM(PEP) | 650 | 650 | 0 | 91 | 93 | 0.08% | +2 |
| ISHARES CALIFORNIA MUNI BOND ETF | 3,744 | 3,744 | 0 | 214 | 215 | 0.18% | +2 |
| VANGUARD S&P 500 ETF | 87 | 87 | 0 | 53 | 55 | 0.05% | +2 |
| FRESH DEL MONTE PRODUCE INC ORD(DMC) | 1,636 | 1,636 | 0 | 57 | 58 | 0.05% | +1 |
| SALESFORCE INC COM(CRM) | 52 | 52 | 0 | 12 | 14 | 0.01% | +1 |
| CYTOKINETICS INC COM NEW(CYTK) | 142 | 142 | 0 | 8 | 9 | 0.01% | +1 |
| CVS HEALTH CORP COM(CVS) | 274 | 274 | 0 | 21 | 22 | 0.02% | +1 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 8 | 8 | 0 | 8 | 9 | 0.01% | +1 |
| TYSON FOODS INC CL A(TSN) | 175 | 175 | 0 | 10 | 10 | 0.01% | +1 |
| TJX COS INC NEW COM(TJX) | 72 | 72 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES CORE S&P US VALUE ETF | 240 | 240 | 0 | 24 | 25 | 0.02% | +1 |
| VANGUARD SMALL-CAP GROWTH ETF | 130 | 130 | 0 | 39 | 39 | 0.03% | +1 |
| 3M CO COM(MMM) | 111 | 111 | 0 | 17 | 18 | 0.02% | +1 |
| ISHARES CORE S&P U.S. GROWTH ETF | 106 | 106 | 0 | 17 | 18 | 0.02% | 0 |
| VANGUARD GROWTH ETF | 41 | 41 | 0 | 20 | 20 | 0.02% | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 265 | 530 | +265 | 24 | 24 | 0.02% | 0 |
| SBA COMMUNICATIONS CORP CL A(SBAC) | 357 | 357 | 0 | 69 | 69 | 0.06% | 0 |
| CHEVRON CORPORATION COM(CVX) | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 260 | 260 | 0 | 131 | 131 | 0.11% | -0 |
| TARGET CORP COM(TGT) | 335 | 307 | -28 | 30 | 30 | 0.03% | -0 |
| BOOKING HOLDINGS INC COM(BKNG) | 2 | 2 | 0 | 11 | 11 | 0.01% | -0 |
| STATE STREET SPDR S&P INSURANCE ETF ST STR SP INS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| HORMEL FOODS CORP COM(HRL) | 243 | 243 | 0 | 6 | 6 | 0.00% | -0 |
| OKTA INC CL A(OKTA) | 50 | 50 | 0 | 5 | 4 | 0.00% | -0 |
| LOWES COS INC COM(LOW) | 32 | 32 | 0 | 8 | 8 | 0.01% | -0 |
| TRUPANION INC COM(TRUP) | 64 | 64 | 0 | 3 | 2 | 0.00% | -0 |
| COMCAST CORP NEW CL A(CCZ) | 258 | 258 | 0 | 8 | 8 | 0.01% | -0 |
| VANGUARD VALUE ETF | 669 | 652 | -17 | 125 | 124 | 0.11% | -0 |
| YUM BRANDS INC COM(YUM) | 725 | 725 | 0 | 110 | 110 | 0.09% | -1 |
| MID-AMER APT CMNTYS INC COM(MAA) | 663 | 663 | 0 | 93 | 92 | 0.08% | -1 |
| COLGATE PALMOLIVE CO COM(CL) | 636 | 636 | 0 | 51 | 50 | 0.04% | -1 |
| SYSCO CORP COM(SYY) | 80 | 80 | 0 | 7 | 6 | 0.00% | -1 |
| STARBUCKS CORP COM(SBUX) | 2,148 | 2,148 | 0 | 182 | 181 | 0.15% | -1 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 15 | 15 | 0 | 7 | 6 | 0.01% | -1 |
| DOMINOS PIZZA INC COM(DPZ) | 60 | 60 | 0 | 26 | 25 | 0.02% | -1 |
| WASTE MGMT INC DEL COM(WM) | 883 | 883 | 0 | 195 | 194 | 0.16% | -1 |
| ARCHER DANIELS MIDLAND CO COM | 464 | 464 | 0 | 28 | 27 | 0.02% | -1 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 255 | 255 | 0 | 20 | 19 | 0.02% | -1 |
| SEA LTD SPONSORD ADS(SE) | 26 | 26 | 0 | 5 | 3 | 0.00% | -1 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 13 | 13 | 0 | 9 | 8 | 0.01% | -2 |
| GENERAL MILLS INC COM(GIS) | 605 | 605 | 0 | 31 | 28 | 0.02% | -2 |
| EQUINIX INC COM(EQIX) | 143 | 143 | 0 | 112 | 110 | 0.09% | -2 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 1,505 | 1,505 | 0 | 97 | 95 | 0.08% | -3 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 4,749 | 9,509 | +4,760 | 1,138 | 1,135 | 0.96% | -3 |