Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 838,376 | 895,365 | +56,989 | 38,599 | 40,847 | 7.81% | +2,248 |
| SCHWAB STRATEGIC TR | 1,138,809 | 1,234,746 | +95,937 | 28,561 | 30,758 | 5.88% | +2,196 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 751,666 | 749,976 | -1,690 | 69,379 | 70,303 | 13.44% | +924 |
| VANGUARD TAX-MANAGED FDS | 1,110,703 | 1,094,065 | -16,638 | 69,386 | 70,108 | 13.41% | +722 |
| SCHWAB STRATEGIC TR | 596,102 | 632,171 | +36,069 | 13,692 | 14,338 | 2.74% | +645 |
| AMAZON COM INC(AMZN) | 8,933 | 12,971 | +4,038 | 2,062 | 2,701 | 0.52% | +640 |
| PIMCO ETF TR ENHAN SHRT MA AC | 75,182 | 79,703 | +4,521 | 7,544 | 8,016 | 1.53% | +472 |
| ISHARES TR | 74,805 | 75,215 | +410 | 10,551 | 10,962 | 2.10% | +411 |
| VANGUARD INDEX FDS | 78,143 | 82,390 | +4,247 | 6,915 | 7,308 | 1.40% | +393 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 59,170 | 58,233 | -937 | 9,463 | 9,738 | 1.86% | +275 |
| VANGUARD INTL EQUITY INDEX F | 279,237 | 282,811 | +3,574 | 15,012 | 15,286 | 2.92% | +274 |
| ISHARES TR | 76,421 | 83,417 | +6,996 | 10,465 | 10,687 | 2.04% | +222 |
| CHEVRON CORPORATION(CVX) | 5,330 | 4,996 | -334 | 812 | 1,034 | 0.20% | +221 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,690 | +1,690 | 0 | 204 | 0.04% | +204 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,261 | +3,261 | 0 | 204 | 0.04% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,048 | +4,048 | 0 | 203 | 0.04% | +203 |
| CATERPILLAR INC(CAT) | 1,436 | 1,411 | -25 | 823 | 1,000 | 0.19% | +177 |
| EXXON MOBIL CORP | 2,916 | 2,927 | +11 | 351 | 497 | 0.09% | +146 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,192 | 1,171 | -21 | 1,028 | 1,166 | 0.22% | +139 |
| GE VERNOVA INC(GEV) | 354 | 357 | +3 | 231 | 312 | 0.06% | +80 |
| ISHARES TR | 16,877 | 17,437 | +560 | 1,686 | 1,731 | 0.33% | +45 |
| PG&E CORP(PCG) | 24,689 | 24,536 | -153 | 397 | 431 | 0.08% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,302 | 1,218 | -84 | 269 | 298 | 0.06% | +28 |
| SPDR GOLD TR(GLD) | 856 | 848 | -8 | 339 | 365 | 0.07% | +26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,726 | 15,411 | -315 | 733 | 747 | 0.14% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 1,822 | 1,822 | 0 | 254 | 266 | 0.05% | +12 |
| ISHARES SILVER TR(SLV) | 3,302 | 3,302 | 0 | 213 | 225 | 0.04% | +12 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 275 | 283 | 0.05% | +9 |
| PARKER-HANNIFIN CORP(PH) | 475 | 475 | 0 | 418 | 425 | 0.08% | +8 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 17,082 | 17,082 | 0 | 73 | 80 | 0.02% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,856 | 2,834 | -22 | 409 | 409 | 0.08% | -0 |
| ISHARES TR | 5,622 | 5,544 | -78 | 540 | 538 | 0.10% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,478 | 4,461 | -17 | 229 | 227 | 0.04% | -2 |
| ISHARES TR | 3,099 | 3,094 | -5 | 370 | 367 | 0.07% | -3 |
| UNITED PARCEL SVCS INC(UPS) | 4,466 | 4,468 | +2 | 443 | 440 | 0.08% | -3 |
| CISCO SYS INC(CSCO) | 4,995 | 4,909 | -86 | 385 | 381 | 0.07% | -4 |
| ISHARES TR | 4,396 | 4,212 | -184 | 290 | 284 | 0.05% | -6 |
| ISHARES TR | 17,382 | 17,146 | -236 | 1,673 | 1,667 | 0.32% | -6 |
| PIMCO ETF TR MULTISECTOR BD | 43,496 | 44,016 | +520 | 1,160 | 1,153 | 0.22% | -7 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 11,925 | 11,925 | 0 | 133 | 124 | 0.02% | -8 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 1,232 | 0 | 264 | 251 | 0.05% | -13 |
| GE AEROSPACE(GE) | 716 | 728 | +12 | 221 | 207 | 0.04% | -14 |
| ABBVIE INC(ABBV) | 2,123 | 2,157 | +34 | 485 | 469 | 0.09% | -16 |
| VISTRA CORP(VST) | 1,936 | 1,931 | -5 | 312 | 290 | 0.06% | -22 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 300 | 276 | 0.05% | -23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 774 | 774 | 0 | 528 | 504 | 0.10% | -24 |
| ISHARES TR | 10,256 | 9,980 | -276 | 2,157 | 2,132 | 0.41% | -25 |
| INVESCO QQQ TR | 1,023 | 1,025 | +2 | 629 | 592 | 0.11% | -37 |
| BROADCOM INC(AVGO) | 1,128 | 1,129 | +1 | 390 | 349 | 0.07% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 1,899 | 1,897 | -2 | 955 | 909 | 0.17% | -45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 545 | 545 | 0 | 316 | 268 | 0.05% | -48 |
| ALPHABET INC(GOOG) | 1,738 | 1,722 | -16 | 544 | 495 | 0.09% | -49 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,039 | 7,647 | +608 | 592 | 542 | 0.10% | -50 |
| SCHWAB STRATEGIC TR | 28,492 | 27,900 | -592 | 767 | 715 | 0.14% | -51 |
| SCHWAB CHARLES CORP(SCHW) | 3,069 | 2,686 | -383 | 307 | 252 | 0.05% | -54 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,563 | 14,881 | -682 | 1,549 | 1,491 | 0.29% | -58 |
| DANAHER CORP DEL(DHR) | 1,736 | 1,736 | 0 | 397 | 329 | 0.06% | -68 |
| META PLATFORMS INC(META) | 764 | 761 | -3 | 504 | 435 | 0.08% | -69 |
| VISA INC(V) | 1,539 | 1,540 | +1 | 540 | 465 | 0.09% | -74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,838 | 86,551 | -287 | 3,438 | 3,363 | 0.64% | -75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,702 | 14,223 | -479 | 1,090 | 1,009 | 0.19% | -82 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,731 | 6,709 | -22 | 1,249 | 1,164 | 0.22% | -85 |
| VANGUARD INDEX FDS | 2,640 | 2,480 | -160 | 885 | 796 | 0.15% | -89 |
| JPMORGAN CHASE & CO(JPM) | 3,209 | 3,204 | -5 | 1,034 | 942 | 0.18% | -92 |
| ALPHABET INC(GOOG) | 2,931 | 2,853 | -78 | 920 | 818 | 0.16% | -102 |
| NVIDIA CORPORATION(NVDA) | 9,125 | 9,098 | -27 | 1,702 | 1,587 | 0.30% | -115 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 40,996 | 41,701 | +705 | 9,675 | 9,551 | 1.83% | -124 |
| ISHARES TR | 2,972 | 2,830 | -142 | 1,407 | 1,207 | 0.23% | -200 |
| ABBOTT LABS | 1,653 | 0 | -1,653 | 207 | 0 | — | -207 |
| AMERICAN EXPRESS CO(AXP) | 565 | 0 | -565 | 209 | 0 | — | -209 |
| MAZE THERAPEUTICS INC(MAZE) | 5,186 | 0 | -5,186 | 215 | 0 | — | -215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,212 | 0 | -1,212 | 215 | 0 | — | -215 |
| ORACLE CORP(ORCL) | 1,189 | 0 | -1,189 | 232 | 0 | — | -232 |
| ISHARES GOLD TR(IAU) | 3,044 | 0 | -3,044 | 247 | 0 | — | -247 |
| QUALCOMM INC(QCOM) | 1,475 | 0 | -1,475 | 252 | 0 | — | -252 |
| ISHARES TR | 6,069 | 5,953 | -116 | 4,157 | 3,889 | 0.74% | -268 |
| FAIR ISAAC CORP(FICO) | 164 | 0 | -164 | 277 | 0 | — | -277 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,025 | 3,995 | -30 | 1,080 | 792 | 0.15% | -288 |
| TESLA INC(TSLA) | 3,399 | 3,137 | -262 | 1,529 | 1,166 | 0.22% | -362 |
| NURIX THERAPEUTICS INC(NRIX) | 228,333 | 228,333 | 0 | 4,331 | 3,539 | 0.68% | -792 |
| MICROSOFT CORP(MSFT) | 6,532 | 6,376 | -156 | 3,159 | 2,360 | 0.45% | -799 |
| APPLE INC(AAPL) | 38,473 | 37,508 | -965 | 10,459 | 9,519 | 1.82% | -940 |
| VANGUARD INDEX FDS | 152,088 | 154,531 | +2,443 | 95,379 | 92,340 | 17.66% | -3,039 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 625,669 | 654,798 | +29,129 | 76,175 | 71,825 | 13.73% | -4,350 |