Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 976,036 | +976,036 | 0 | 48,011 | 5.87% | +48,011 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 409,393 | +409,393 | 0 | 21,137 | 2.58% | +21,137 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 96,328 | +96,328 | 0 | 9,290 | 1.14% | +9,290 |
| SPDR SERIES TRUST ST STR P500ETF | 61,446 | 151,629 | +90,183 | 4,929 | 12,917 | 1.58% | +7,988 |
| ISHARES TR RUSEL 2500 ETF | 0 | 173,045 | +173,045 | 0 | 14,885 | 1.82% | +14,885 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 374,469 | 387,183 | +12,714 | 34,564 | 39,427 | 4.82% | +4,863 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 38,205 | +38,205 | 0 | 3,167 | 0.39% | +3,167 |
| VANGUARD INDEX FDS | 131,014 | 128,106 | -2,908 | 82,163 | 85,229 | 10.42% | +3,067 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,137,747 | 1,193,943 | +56,196 | 53,952 | 55,972 | 6.84% | +2,020 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 26,559 | +26,559 | 0 | 1,987 | 0.24% | +1,987 |
| ISHARES TR US INFRASTRUC | 188,282 | 186,337 | -1,945 | 9,907 | 11,715 | 1.43% | +1,808 |
| SCHWAB STRATEGIC TR | 170,756 | 224,560 | +53,804 | 4,479 | 6,274 | 0.77% | +1,795 |
| VANGUARD BD INDEX FDS | 891,816 | 925,546 | +33,730 | 66,057 | 67,787 | 8.29% | +1,730 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 229,277 | 239,993 | +10,716 | 9,251 | 10,600 | 1.30% | +1,349 |
| ISHARES TR | 58,901 | 62,899 | +3,998 | 7,588 | 8,564 | 1.05% | +976 |
| DBX ETF TR | 116,985 | 125,676 | +8,691 | 7,429 | 8,384 | 1.02% | +955 |
| ALPHABET INC(GOOG) | 9,713 | 10,258 | +545 | 3,048 | 3,942 | 0.48% | +894 |
| SPDR SERIES TRUST STATE STRET SPDR | 946,670 | 985,292 | +38,622 | 18,062 | 18,937 | 2.32% | +875 |
| FLEXSHARES TR MORNSTAR UPSTR | 183,981 | 168,240 | -15,741 | 8,436 | 9,262 | 1.13% | +826 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,957 | 9,957 | +2,000 | 2,459 | 3,257 | 0.40% | +798 |
| DBX ETF TR | 34,713 | 48,088 | +13,375 | 1,284 | 2,058 | 0.25% | +774 |
| ISHARES TR ESG AWR US AGRGT | 88,871 | 104,916 | +16,045 | 4,252 | 4,963 | 0.61% | +710 |
| AMAZON COM INC(AMZN) | 8,251 | 9,397 | +1,146 | 1,904 | 2,571 | 0.31% | +666 |
| ISHARES TR CORE INTL AGGR | 336,775 | 350,895 | +14,120 | 16,842 | 17,499 | 2.14% | +657 |
| AMERICAN CENTY ETF TR | 0 | 60,319 | +60,319 | 0 | 7,426 | 0.91% | +7,426 |
| ISHARES TR | 79,325 | 79,889 | +564 | 7,618 | 8,152 | 1.00% | +534 |
| ISHARES TR ESG AWRE 1 5 YR | 126,830 | 148,841 | +22,011 | 3,201 | 3,717 | 0.45% | +515 |
| SCHWAB STRATEGIC TR | 42,910 | 50,251 | +7,341 | 1,547 | 2,057 | 0.25% | +510 |
| ALPHABET INC(GOOG) | 6,884 | 6,842 | -42 | 2,155 | 2,658 | 0.32% | +503 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 26,863 | +26,863 | 0 | 1,323 | 0.16% | +1,323 |
| NUSHARES ETF TR NUVEEN ESG INTL | 96,827 | 103,531 | +6,704 | 3,506 | 3,941 | 0.48% | +435 |
| VANGUARD INDEX FDS | 0 | 129,986 | +129,986 | 0 | 10,959 | 1.34% | +10,959 |
| VANGUARD STAR FDS | 109,303 | 103,798 | -5,505 | 8,246 | 8,658 | 1.06% | +412 |
| ISHARES TR ESG AW MSCI EAFE | 37,460 | 39,017 | +1,557 | 3,562 | 3,934 | 0.48% | +372 |
| AMERICAN CENTY ETF TR | 6,703 | 9,450 | +2,747 | 516 | 872 | 0.11% | +355 |
| VANGUARD WORLD FD | 0 | 3,986 | +3,986 | 0 | 340 | 0.04% | +340 |
| MICRON TECHNOLOGY INC(MU) | 984 | 932 | -52 | 281 | 597 | 0.07% | +316 |
| INTEL CORP(INTC) | 0 | 2,888 | +2,888 | 0 | 312 | 0.04% | +312 |
| LAM RESEARCH CORP(LRCX) | 2,970 | 2,965 | -5 | 508 | 818 | 0.10% | +309 |
| WELLS FARGO & CO(WFC) | 4,123 | 8,663 | +4,540 | 384 | 692 | 0.08% | +308 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 62,262 | +62,262 | 0 | 1,349 | 0.16% | +1,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 831 | +831 | 0 | 295 | 0.04% | +295 |
| VANGUARD CALIF TAX FREE FDS | 54,394 | 57,691 | +3,297 | 5,454 | 5,748 | 0.70% | +294 |
| SPDR GOLD TR(GLD) | 0 | 570 | +570 | 0 | 238 | 0.03% | +238 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 18,012 | +18,012 | 0 | 843 | 0.10% | +843 |
| ISHARES TR | 69,893 | 72,366 | +2,473 | 7,458 | 7,692 | 0.94% | +234 |
| VANGUARD INDEX FDS | 0 | 8,651 | +8,651 | 0 | 3,088 | 0.38% | +3,088 |
| SCHWAB STRATEGIC TR | 0 | 7,377 | +7,377 | 0 | 223 | 0.03% | +223 |
| APPLIED MATLS INC | 0 | 537 | +537 | 0 | 221 | 0.03% | +221 |
| MORGAN STANLEY(MS) | 0 | 1,165 | +1,165 | 0 | 220 | 0.03% | +220 |
| ISHARES TR USD GRN BOND ETF | 21,550 | 26,426 | +4,876 | 1,033 | 1,252 | 0.15% | +219 |
| VANGUARD INDEX FDS | 0 | 748 | +748 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 0 | 941 | +941 | 0 | 216 | 0.03% | +216 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,820 | +3,820 | 0 | 209 | 0.03% | +209 |
| GE VERNOVA INC(GEV) | 0 | 187 | +187 | 0 | 205 | 0.03% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,424 | +3,424 | 0 | 203 | 0.02% | +203 |
| SCHWAB STRATEGIC TR | 0 | 31,434 | +31,434 | 0 | 1,126 | 0.14% | +1,126 |
| APPLE INC(AAPL) | 32,701 | 31,913 | -788 | 8,890 | 9,069 | 1.11% | +179 |
| ISHARES TR | 9,894 | 13,130 | +3,236 | 529 | 702 | 0.09% | +173 |
| ISHARES TR | 0 | 9,746 | +9,746 | 0 | 1,086 | 0.13% | +1,086 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,419 | +21,419 | 0 | 1,477 | 0.18% | +1,477 |
| ISHARES TR | 0 | 14,825 | +14,825 | 0 | 1,785 | 0.22% | +1,785 |
| ISHARES TR MSCI GBL SUS DEV | 8,220 | 9,481 | +1,261 | 692 | 849 | 0.10% | +156 |
| SCHWAB STRATEGIC TR | 0 | 99,728 | +99,728 | 0 | 2,325 | 0.28% | +2,325 |
| ISHARES TR INTL EQTY FACTOR | 237,995 | 223,526 | -14,469 | 8,984 | 9,135 | 1.12% | +151 |
| ISHARES TR | 24,993 | 24,691 | -302 | 1,534 | 1,679 | 0.21% | +145 |
| SPDR SERIES TRUST ST STR P400MID | 21,870 | 21,927 | +57 | 1,267 | 1,409 | 0.17% | +143 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 39,941 | +39,941 | 0 | 2,618 | 0.32% | +2,618 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 82,576 | 80,858 | -1,718 | 5,862 | 5,974 | 0.73% | +112 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 751 | 0.09% | +751 |
| VANGUARD WORLD FD | 0 | 4,256 | +4,256 | 0 | 333 | 0.04% | +333 |
| ISHARES TR | 0 | 11,067 | +11,067 | 0 | 752 | 0.09% | +752 |
| VANGUARD WORLD FD | 0 | 3,378 | +3,378 | 0 | 429 | 0.05% | +429 |
| ASML HLDG NV N Y REGISTRY SHS | 256 | 251 | -5 | 274 | 362 | 0.04% | +88 |
| ISHARES INC | 0 | 17,299 | +17,299 | 0 | 1,237 | 0.15% | +1,237 |
| SCHWAB STRATEGIC TR | 69,938 | 66,256 | -3,682 | 1,681 | 1,766 | 0.22% | +84 |
| CATERPILLAR INC(CAT) | 495 | 401 | -94 | 284 | 363 | 0.04% | +79 |
| VANGUARD INDEX FDS | 4,046 | 3,909 | -137 | 1,044 | 1,121 | 0.14% | +77 |
| VANGUARD MUN BD FDS | 37,978 | 38,975 | +997 | 2,870 | 2,946 | 0.36% | +76 |
| AMERICAN CENTY ETF TR | 4,932 | 5,667 | +735 | 565 | 639 | 0.08% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,360 | 8,782 | +422 | 1,018 | 1,089 | 0.13% | +71 |
| BROADCOM INC(AVGO) | 606 | 652 | +46 | 210 | 279 | 0.03% | +69 |
| SCHWAB STRATEGIC TR | 7,573 | 7,895 | +322 | 342 | 411 | 0.05% | +69 |
| ISHARES TR | 0 | 5,922 | +5,922 | 0 | 818 | 0.10% | +818 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 6,999 | 6,848 | -151 | 632 | 692 | 0.08% | +60 |
| VANGUARD WHITEHALL FDS | 0 | 4,334 | +4,334 | 0 | 678 | 0.08% | +678 |
| ISHARES TR | 0 | 6,111 | +6,111 | 0 | 803 | 0.10% | +803 |
| CISCO SYS INC(CSCO) | 0 | 3,561 | +3,561 | 0 | 336 | 0.04% | +336 |
| ISHARES TR | 81,460 | 76,375 | -5,085 | 13,680 | 13,728 | 1.68% | +47 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 519,504 | 527,184 | +7,680 | 17,741 | 17,787 | 2.17% | +46 |
| VANGUARD INDEX FDS | 11,669 | 11,226 | -443 | 1,033 | 1,075 | 0.13% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 244 | 273 | +29 | 214 | 251 | 0.03% | +36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 567 | +567 | 0 | 410 | 0.05% | +410 |
| AMERICAN CENTY ETF TR | 6,688 | 6,688 | 0 | 429 | 462 | 0.06% | +33 |
| SPDR SERIES TRUST ST STR P500GRW | 10,729 | 10,305 | -424 | 1,145 | 1,172 | 0.14% | +27 |
| EXXON MOBIL CORP | 2,531 | 2,143 | -388 | 305 | 332 | 0.04% | +27 |
| ISHARES TR | 910 | 893 | -17 | 623 | 649 | 0.08% | +26 |
| INVESCO EXCH TRADED FD TR II | 0 | 147,753 | +147,753 | 0 | 4,269 | 0.52% | +4,269 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,661 | 5,367 | -294 | 265 | 288 | 0.04% | +23 |
| PACER FDS TR US CASH COWS 100 | 0 | 33,714 | +33,714 | 0 | 2,146 | 0.26% | +2,146 |