Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 18,025,283 | 17,969,445 | -55,838 | $6.04B | $5.76B | 12.65% | -$278.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,685,582 | 57,686,964 | -998,618 | $3.67B | $3.70B | 8.11% | +$30.49M |
| Schwab Strategic TrINTL EQTY ETF | 111,479,482 | 116,338,040 | +4,858,558 | $2.68B | $2.88B | 6.32% | +$199.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,895,734 | 40,686,196 | +1,790,462 | $2.61B | $2.84B | 6.23% | +$223.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,401,085 | 45,921,666 | -1,479,419 | $2.55B | $2.48B | 5.45% | -$66.22M |
| Ishares TrCORE S P TTL STK | 11,612,076 | 14,373,487 | +2,761,411 | $1.73B | $2.05B | 4.49% | +$320.62M |
| Vanguard Specialized FundsDIV APP ETF | 9,879,191 | 8,997,146 | -882,045 | $2.17B | $1.93B | 4.25% | -$236.32M |
| Schwab Strategic TrUS Broad Market ETF | 53,564,291 | 52,556,138 | -1,008,153 | $1.40B | $1.32B | 2.90% | -$85.83M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,153,510 | 24,913,759 | +760,249 | $1.21B | $1.24B | 2.73% | +$28.27M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,931,233 | 17,425,702 | +3,494,469 | $967.11M | $1.22B | 2.68% | +$255.83M |
| Ishares TrIBOXX INV CP ETF | 10,951,554 | 10,734,837 | -216,717 | $1.21B | $1.17B | 2.57% | -$36.76M |
| Schwab Strategic TrUS TIPS ETF | 34,533,133 | 34,244,939 | -288,194 | $914.78M | $911.26M | 2.00% | -$3.52M |
| Vanguard Index FdsREAL ESTATE ETF | 10,039,327 | 10,070,180 | +30,853 | $888.38M | $893.22M | 1.96% | +$4.84M |
| NVIDIA Corporation(NVDA) | 4,287,362 | 4,363,766 | +76,404 | $799.59M | $761.04M | 1.67% | -$38.55M |
| Vanguard Index FdsExtended Market ETF | 3,395,096 | 3,318,175 | -76,921 | $709.98M | $682.88M | 1.50% | -$27.10M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,510,729 | 6,762,049 | +1,251,320 | $461.52M | $559.56M | 1.23% | +$98.04M |
| Vanguard Index FdsS P 500 ETF SHS | 812,030 | 861,151 | +49,121 | $509.25M | $514.58M | 1.13% | +$5.33M |
| Ishares TrNATIONAL MUN ETF | 4,900,255 | 4,442,764 | -457,491 | $524.87M | $471.60M | 1.04% | -$53.27M |
| Vanguard Index FdsSMALL CP ETF | 1,567,975 | 1,696,661 | +128,686 | $404.46M | $444.39M | 0.98% | +$39.93M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 18,435,141 | 17,410,759 | -1,024,382 | $445.39M | $415.59M | 0.91% | -$29.80M |
| Apple Inc.(AAPL) | 1,576,668 | 1,586,612 | +9,944 | $428.63M | $402.67M | 0.88% | -$25.97M |
| Schwab Strategic TrUS DIVIDEND EQ | 12,887,457 | 12,807,842 | -79,615 | $353.50M | $392.94M | 0.86% | +$39.44M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,591,308 | 2,646,197 | +54,889 | $386.05M | $374.23M | 0.82% | -$11.83M |
| Ishares TrCALIF MUN BD ETF | 5,109,731 | 6,199,721 | +1,089,990 | $293.61M | $352.52M | 0.77% | +$58.91M |
| Microsoft Corporation(MSFT) | 844,366 | 784,119 | -60,247 | $408.35M | $290.26M | 0.64% | -$118.09M |
| Amazon.com, Inc.(AMZN) | 1,195,364 | 1,230,756 | +35,392 | $275.91M | $256.33M | 0.56% | -$19.58M |
| Alphabet Inc.CL A(GOOG) | 805,215 | 846,668 | +41,453 | $252.03M | $243.47M | 0.53% | -$8.56M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,633,423 | 4,855,031 | +1,221,608 | $179.71M | $242.51M | 0.53% | +$62.80M |
| Ishares TrTRUST ISHARE 0 1 | 1,617,465 | 2,048,039 | +430,574 | $178.16M | $226.08M | 0.50% | +$47.92M |
| Vanguard Index FdsLARGE CAP ETF | 717,802 | 738,555 | +20,753 | $225.96M | $220.72M | 0.48% | -$5.25M |
| Vanguard World FdESG US STK ETF | 1,575,578 | 1,790,108 | +214,530 | $190.58M | $200.98M | 0.44% | +$10.39M |
| Broadcom Inc.(AVGO) | 612,521 | 635,173 | +22,652 | $211.99M | $196.59M | 0.43% | -$15.40M |
| Meta Platforms, Inc.CL A(META) | 334,651 | 336,576 | +1,925 | $220.90M | $192.57M | 0.42% | -$28.33M |
| Alphabet Inc.CL C(GOOG) | 599,071 | 629,806 | +30,735 | $187.99M | $180.67M | 0.40% | -$7.32M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,718,619 | 2,648,379 | -70,240 | $183.32M | $173.97M | 0.38% | -$9.34M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 4,935,059 | 5,319,203 | +384,144 | $151.65M | $163.73M | 0.36% | +$12.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 246,715 | 244,508 | -2,207 | $168.24M | $159.01M | 0.35% | -$9.23M |
| Tesla, Inc.(TSLA) | 408,545 | 422,436 | +13,891 | $183.73M | $157.04M | 0.34% | -$26.69M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,454,566 | 2,483,501 | +28,935 | $109.74M | $152.14M | 0.33% | +$42.40M |
| Vanguard World FdENERGY ETF ENERGY ETF | 835,630 | 807,650 | -27,980 | $105.22M | $139.76M | 0.31% | +$34.53M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 3,661,594 | 5,365,286 | +1,703,692 | $92.71M | $134.02M | 0.29% | +$41.31M |
| Vanguard Bd Index FdsTotal Bond Market | 1,753,658 | 1,733,719 | -19,939 | $129.89M | $127.67M | 0.28% | -$2.22M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 4,748,728 | 4,563,379 | -185,349 | $121.00M | $116.27M | 0.26% | -$4.72M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,247,288 | 1,208,522 | -38,766 | $118.60M | $115.56M | 0.25% | -$3.05M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,568,072 | 2,504,524 | -63,548 | $113.43M | $113.88M | 0.25% | +$449.0K |
| JPMorgan Chase & Co.(JPM) | 359,778 | 369,745 | +9,967 | $115.93M | $108.76M | 0.24% | -$7.16M |
| Eli Lilly and Company(LLY) | 115,280 | 117,458 | +2,178 | $123.89M | $108.03M | 0.24% | -$15.85M |
| Invesco Qqq TrUNIT SER 1 | 184,756 | 180,262 | -4,494 | $113.50M | $104.04M | 0.23% | -$9.45M |
| Berkshire Hathaway Inc DelCL B | 206,973 | 215,691 | +8,718 | $104.03M | $103.36M | 0.23% | -$675.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 875,760 | 992,541 | +116,781 | $87.91M | $99.91M | 0.22% | +$12.00M |
| Goldman Sachs Etf TrACCES TREASURY | 1,319,398 | 911,484 | -407,914 | $131.86M | $91.32M | 0.20% | -$40.54M |
| Exxon Mobil Corp | 463,041 | 500,455 | +37,414 | $55.72M | $84.91M | 0.19% | +$29.18M |
| Johnson & Johnson(JNJ) | 327,542 | 345,011 | +17,469 | $67.78M | $84.33M | 0.19% | +$16.55M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 3,688,991 | 3,630,036 | -58,955 | $86.27M | $83.99M | 0.18% | -$2.28M |
| Ishares Tr1 3 YR TREAS BD | 747,145 | 1,014,778 | +267,633 | $61.88M | $83.79M | 0.18% | +$21.91M |
| Palantir Technologies Inc.CL A(PLTR) | 550,941 | 564,361 | +13,420 | $97.93M | $82.55M | 0.18% | -$15.38M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,813,101 | 1,931,911 | -881,190 | $120.60M | $81.74M | 0.18% | -$38.86M |
| Walmart Inc.(WMT) | 590,793 | 641,515 | +50,722 | $65.82M | $79.73M | 0.17% | +$13.91M |
| Netflix, Inc.(NFLX) | 765,569 | 797,815 | +32,246 | $71.78M | $76.71M | 0.17% | +$4.93M |
| Schwab Strategic TrSHT TM US TRES | 4,077,325 | 2,978,594 | -1,098,731 | $99.36M | $72.29M | 0.16% | -$27.07M |
| Costco Wholesale Corporation(COST) | 58,322 | 66,236 | +7,914 | $50.29M | $66.00M | 0.14% | +$15.71M |
| Advanced Micro Devices, Inc.(AMD) | 295,098 | 320,629 | +25,531 | $63.20M | $65.23M | 0.14% | +$2.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 212,010 | 259,607 | +47,597 | $53.62M | $61.69M | 0.14% | +$8.07M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 1,404,283 | 1,637,618 | +233,335 | $50.85M | $59.13M | 0.13% | +$8.29M |
| Visa Inc.CL A(V) | 191,300 | 195,150 | +3,850 | $67.09M | $58.98M | 0.13% | -$8.11M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 688,825 | 689,936 | +1,111 | $62.96M | $58.58M | 0.13% | -$4.38M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,116,501 | 1,460,531 | +344,030 | $55.43M | $56.11M | 0.12% | +$679.3K |
| Micron Technology, Inc.(MU) | 120,295 | 164,821 | +44,526 | $34.33M | $55.68M | 0.12% | +$21.35M |
| Dbx Etf TrXTRACK USD HIGH | 1,234,940 | 1,535,538 | +300,598 | $45.48M | $55.53M | 0.12% | +$10.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 129,639 | 125,903 | -3,736 | $51.38M | $54.17M | 0.12% | +$2.80M |
| Mastercard IncorporatedCL A(MA) | 106,673 | 108,039 | +1,366 | $60.90M | $53.98M | 0.12% | -$6.91M |
| Caterpillar Inc.(CAT) | 70,350 | 74,764 | +4,414 | $40.30M | $52.97M | 0.12% | +$12.67M |
| Chevron Corporation(CVX) | 203,130 | 239,405 | +36,275 | $30.96M | $49.53M | 0.11% | +$18.57M |
| Vanguard Star FdsVG TL INTL STK F | 487,630 | 608,493 | +120,863 | $36.79M | $46.92M | 0.10% | +$10.13M |
| Ishares TrRUS 1000 ETF | 115,305 | 129,164 | +13,859 | $43.06M | $46.05M | 0.10% | +$3.00M |
| Bank America Corp | 935,801 | 927,086 | -8,715 | $51.47M | $45.20M | 0.10% | -$6.27M |
| GE Aerospace(GE) | 154,824 | 158,018 | +3,194 | $47.69M | $44.84M | 0.10% | -$2.85M |
| Vanguard Index FdsGROWTH ETF | 105,173 | 102,325 | -2,848 | $51.31M | $44.69M | 0.10% | -$6.62M |
| Applied Matls Inc | 112,472 | 130,582 | +18,110 | $28.90M | $44.63M | 0.10% | +$15.73M |
| The Goldman Sachs Group, Inc.(GS) | 49,726 | 52,333 | +2,607 | $43.71M | $44.27M | 0.10% | +$564.0K |
| AT&T Inc.(T) | 1,401,599 | 1,524,157 | +122,558 | $34.82M | $44.19M | 0.10% | +$9.37M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,404,133 | 1,186,924 | -217,209 | $52.51M | $43.73M | 0.10% | -$8.78M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 353,855 | 458,522 | +104,667 | $30.21M | $42.50M | 0.09% | +$12.29M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 152,578 | 185,979 | +33,401 | $31.37M | $40.68M | 0.09% | +$9.31M |
| PepsiCo, Inc.(PEP) | 241,210 | 260,715 | +19,505 | $34.62M | $40.49M | 0.09% | +$5.87M |
| The Home Depot, Inc.(HD) | 116,346 | 122,119 | +5,773 | $40.03M | $40.16M | 0.09% | +$129.1K |
| AbbVie Inc.(ABBV) | 180,003 | 182,934 | +2,931 | $41.13M | $39.79M | 0.09% | -$1.34M |
| Lam Research Corporation(LRCX) | 151,372 | 186,183 | +34,811 | $25.91M | $39.78M | 0.09% | +$13.87M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 93,804 | 98,371 | +4,567 | $33.78M | $37.72M | 0.08% | +$3.93M |
| Merck & Co., Inc.(MRK) | 257,244 | 311,279 | +54,035 | $27.08M | $37.44M | 0.08% | +$10.37M |
| The Procter & Gamble Company(PG) | 245,869 | 249,968 | +4,099 | $35.24M | $36.11M | 0.08% | +$869.9K |
| The Coca-Cola Company(KO) | 451,752 | 464,919 | +13,167 | $31.58M | $35.36M | 0.08% | +$3.78M |
| Cisco Systems, Inc.(CSCO) | 417,912 | 452,493 | +34,581 | $32.19M | $35.11M | 0.08% | +$2.92M |
| GE Vernova Inc.(GEV) | 36,428 | 39,606 | +3,178 | $23.81M | $34.57M | 0.08% | +$10.76M |
| Gilead Sciences, Inc.(GILD) | 238,068 | 244,488 | +6,420 | $29.22M | $34.07M | 0.07% | +$4.85M |
| Wells Fargo & Company(WFC) | 437,932 | 422,133 | -15,799 | $40.82M | $33.61M | 0.07% | -$7.21M |
| Verizon Communications Inc.(VZ) | 619,264 | 667,727 | +48,463 | $25.22M | $33.52M | 0.07% | +$8.30M |
| Philip Morris International Inc.(PM) | 193,143 | 199,970 | +6,827 | $30.98M | $33.06M | 0.07% | +$2.08M |
| Oracle Corporation(ORCL) | 216,643 | 223,079 | +6,436 | $42.23M | $32.82M | 0.07% | -$9.41M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 823,773 | 888,758 | +64,985 | $29.31M | $32.65M | 0.07% | +$3.34M |