Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 374,434 | 364,108 | -10,326 | $101.79M | $92.41M | 15.78% | -$9.39M |
| Schwab Strategic TrFUNDAMENTAL INTL | 714,490 | 713,937 | -553 | $32.30M | $34.93M | 5.96% | +$2.63M |
| Ishares TrCALIF MUN BD ETF | 438,978 | 467,978 | +29,000 | $25.22M | $26.61M | 4.54% | +$1.39M |
| Gilead Sciences, Inc.(GILD) | 169,652 | 169,652 | 0 | $20.82M | $23.64M | 4.04% | +$2.82M |
| Schwab Strategic TrFUNDAMENTAL US B | 737,649 | 744,765 | +7,116 | $19.60M | $20.26M | 3.46% | +$658.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 184,125 | 372,762 | +188,637 | $9.96M | $20.04M | 3.42% | +$10.09M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 347,916 | 347,461 | -455 | $16.19M | $16.05M | 2.74% | -$142.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 55,345 | 56,473 | +1,128 | $15.45M | $14.53M | 2.48% | -$915.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 187,611 | 186,317 | -1,294 | $14.08M | $14.01M | 2.39% | -$71.0K |
| Schwab Strategic TrUS Broad Market ETF | 555,549 | 539,117 | -16,432 | $14.57M | $13.53M | 2.31% | -$1.04M |
| Schwab Strategic TrFUNDAMENTAL US L | 478,489 | 471,904 | -6,585 | $13.02M | $13.14M | 2.24% | +$122.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 68,219 | 69,713 | +1,494 | $12.10M | $12.85M | 2.19% | +$746.7K |
| Schwab Strategic TrUS LCAP GR ETF | 403,512 | 419,663 | +16,151 | $13.16M | $12.22M | 2.09% | -$937.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 330,514 | 329,925 | -589 | $11.15M | $11.80M | 2.02% | +$653.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 196,030 | 218,070 | +22,040 | $9.70M | $10.89M | 1.86% | +$1.20M |
| Schwab Strategic TrUS LCAP VA ETF | 347,283 | 345,416 | -1,867 | $10.28M | $10.54M | 1.80% | +$252.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 44,032 | 43,877 | -155 | $11.02M | $10.53M | 1.80% | -$491.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 223,240 | 225,489 | +2,249 | $9.95M | $10.45M | 1.78% | +$508.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 310,481 | 304,740 | -5,741 | $9.78M | $9.88M | 1.69% | +$99.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 201,653 | 205,478 | +3,825 | $9.28M | $9.37M | 1.60% | +$89.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 121,210 | 125,909 | +4,699 | $8.66M | $9.21M | 1.57% | +$552.2K |
| Ishares TrCORE S P MCP ETF | 135,922 | 134,895 | -1,027 | $8.97M | $9.11M | 1.56% | +$138.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 133,007 | 177,569 | +44,562 | $6.43M | $8.53M | 1.46% | +$2.11M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 197,811 | 194,811 | -3,000 | $8.34M | $8.45M | 1.44% | +$104.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 172,028 | 174,870 | +2,842 | $8.05M | $8.20M | 1.40% | +$150.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 187,637 | 201,112 | +13,475 | $6.46M | $7.28M | 1.24% | +$812.1K |
| Ishares TrRussell 1000 Growth ETF | 16,565 | 16,545 | -20 | $7.84M | $7.05M | 1.20% | -$785.3K |
| Ishares TrMRGSTR SM CP GR | 128,261 | 128,657 | +396 | $7.11M | $7.05M | 1.20% | -$63.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 127,647 | 127,493 | -154 | $6.12M | $6.12M | 1.05% | -$1.0K |
| NVIDIA Corporation(NVDA) | 32,115 | 31,609 | -506 | $5.99M | $5.51M | 0.94% | -$476.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 134,067 | 139,643 | +5,576 | $4.71M | $4.94M | 0.84% | +$226.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 94,862 | 97,736 | +2,874 | $4.21M | $4.46M | 0.76% | +$248.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 89,156 | 90,386 | +1,230 | $4.02M | $4.11M | 0.70% | +$96.1K |
| Alphabet Inc.CL C(GOOG) | 14,353 | 14,051 | -302 | $4.50M | $4.03M | 0.69% | -$473.1K |
| Microsoft Corporation(MSFT) | 10,487 | 10,452 | -35 | $5.07M | $3.87M | 0.66% | -$1.20M |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 112,780 | 115,731 | +2,951 | $3.72M | $3.69M | 0.63% | -$31.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 128,685 | 133,774 | +5,089 | $3.46M | $3.60M | 0.61% | +$139.5K |
| Ishares TrRussell 1000 Value ETF | 16,324 | 16,244 | -80 | $3.43M | $3.47M | 0.59% | +$37.3K |
| Caterpillar Inc.(CAT) | 4,875 | 4,876 | +1 | $2.79M | $3.45M | 0.59% | +$661.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,047 | 68,457 | +7,410 | $3.07M | $3.42M | 0.58% | +$345.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,256 | 23,326 | +70 | $3.46M | $3.30M | 0.56% | -$165.9K |
| Kraneshares TrustQUADRTC INT RT | 169,483 | 169,559 | +76 | $3.25M | $3.17M | 0.54% | -$74.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 58,283 | 58,788 | +505 | $3.21M | $3.14M | 0.54% | -$73.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,808 | 88,671 | -137 | $2.44M | $2.72M | 0.46% | +$284.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,479 | 17,454 | -25 | $2.51M | $2.58M | 0.44% | +$76.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 45,274 | 45,274 | 0 | $2.61M | $2.50M | 0.43% | -$107.8K |
| Alphabet Inc.CL A(GOOG) | 7,886 | 8,668 | +782 | $2.47M | $2.49M | 0.43% | +$24.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,276 | 44,171 | -2,105 | $2.49M | $2.39M | 0.41% | -$100.4K |
| Ishares TrS P MC 400VL ETF | 16,971 | 16,727 | -244 | $2.23M | $2.22M | 0.38% | -$16.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 43,734 | 43,550 | -184 | $1.99M | $2.01M | 0.34% | +$25.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 37,747 | 38,536 | +789 | $1.69M | $1.75M | 0.30% | +$63.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 30,173 | 31,686 | +1,513 | $1.56M | $1.66M | 0.28% | +$107.9K |
| Albemarle Corporation(ALB) | 9,198 | 9,199 | +1 | $1.30M | $1.65M | 0.28% | +$350.5K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 32,912 | 32,912 | 0 | $1.67M | $1.61M | 0.27% | -$61.7K |
| Netflix, Inc.(NFLX) | 16,261 | 16,211 | -50 | $1.52M | $1.56M | 0.27% | +$34.1K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 19,970 | 20,590 | +620 | $1.50M | $1.55M | 0.27% | +$52.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,457 | 23,615 | -3,842 | $1.72M | $1.51M | 0.26% | -$202.0K |
| Amazon.com, Inc.(AMZN) | 7,581 | 7,210 | -371 | $1.75M | $1.50M | 0.26% | -$248.2K |
| Dana Incorporated(DAN) | 44,593 | 44,593 | 0 | $1.06M | $1.50M | 0.26% | +$441.0K |
| Trimble Inc.(TRMB) | 22,794 | 22,794 | 0 | $1.79M | $1.49M | 0.25% | -$299.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 38,245 | 38,345 | +100 | $1.50M | $1.49M | 0.25% | -$8.7K |
| American Centy Etf TrAVANTIS RESPONSI | 22,372 | 22,212 | -160 | $1.45M | $1.48M | 0.25% | +$25.1K |
| Johnson & Johnson(JNJ) | 5,958 | 5,790 | -168 | $1.23M | $1.42M | 0.24% | +$182.3K |
| eBay Inc.(EBAY) | 12,483 | 12,516 | +33 | $1.09M | $1.14M | 0.19% | +$51.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,748 | 1,728 | -20 | $1.19M | $1.12M | 0.19% | -$68.0K |
| Bristol-Myers Squibb Company(BMY) | 18,453 | 18,469 | +16 | $995.4K | $1.12M | 0.19% | +$124.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 21,936 | 21,996 | +60 | $1.01M | $1.03M | 0.18% | +$25.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,747 | 1,716 | -31 | $1.10M | $1.03M | 0.18% | -$70.1K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 40,700 | 42,535 | +1,835 | $990.2K | $1.03M | 0.18% | +$35.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,208 | 21,648 | -1,560 | $1.03M | $984.3K | 0.17% | -$40.8K |
| Meta Platforms, Inc.CL A(META) | 1,664 | 1,678 | +14 | $1.10M | $960.1K | 0.16% | -$138.3K |
| American Centy Etf TrAVANTIS RESPONSI | 12,199 | 12,634 | +435 | $905.9K | $930.5K | 0.16% | +$24.6K |
| Amphenol CorpCL A | 8,349 | 7,264 | -1,085 | $1.13M | $917.8K | 0.16% | -$210.5K |
| MSCI Inc.(MSCI) | 1,600 | 1,600 | 0 | $918.0K | $862.4K | 0.15% | -$55.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,429 | 8,940 | -489 | $887.9K | $829.1K | 0.14% | -$58.7K |
| Applied Matls Inc | 2,292 | 2,323 | +31 | $589.0K | $794.0K | 0.14% | +$205.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,946 | 18,246 | +300 | $779.4K | $749.7K | 0.13% | -$29.7K |
| Vanguard World FdESG INTL STK ETF | 9,611 | 10,448 | +837 | $688.3K | $749.4K | 0.13% | +$61.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 14,904 | 15,744 | +840 | $689.9K | $725.3K | 0.12% | +$35.4K |
| Invesco Qqq TrUNIT SER 1 | 1,372 | 1,209 | -163 | $842.8K | $697.8K | 0.12% | -$145.0K |
| Moody's Corporation(MCO) | 1,410 | 1,410 | 0 | $720.3K | $615.1K | 0.11% | -$105.2K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 29,111 | 29,880 | +769 | $587.5K | $605.4K | 0.10% | +$17.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,955 | 2,895 | -60 | $632.8K | $588.9K | 0.10% | -$43.9K |
| Cisco Systems, Inc.(CSCO) | 6,567 | 7,008 | +441 | $505.9K | $543.8K | 0.09% | +$37.9K |
| Roku, Inc.CL A(ROKU) | 5,530 | 5,558 | +28 | $600.0K | $525.9K | 0.09% | -$74.1K |
| Akamai Technologies, Inc.(AKAM) | 4,417 | 4,434 | +17 | $385.4K | $509.2K | 0.09% | +$123.9K |
| Ishares TrCORE US AGGBD ET | 6,602 | 4,842 | -1,760 | $659.4K | $480.7K | 0.08% | -$178.7K |
| Vanguard Index FdsGROWTH ETF | 1,095 | 1,095 | 0 | $534.2K | $478.3K | 0.08% | -$55.9K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 8,193 | 8,868 | +675 | $406.5K | $469.6K | 0.08% | +$63.1K |
| Ishares TrCORE S P TTL STK | 3,920 | 3,281 | -639 | $582.9K | $467.3K | 0.08% | -$115.6K |
| Vanguard Index FdsTotal Stock Market | 1,149 | 1,443 | +294 | $385.1K | $462.9K | 0.08% | +$77.7K |
| KLA Corporation(KLAC) | 299 | 306 | +7 | $363.3K | $450.6K | 0.08% | +$87.2K |
| Ishares TrU S MED DVC ETF | 8,160 | 8,160 | 0 | $507.1K | $435.3K | 0.07% | -$71.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,889 | 2,921 | +32 | $513.5K | $427.3K | 0.07% | -$86.2K |
| CME Group Inc.(CME) | 1,426 | 1,432 | +6 | $389.4K | $422.9K | 0.07% | +$33.5K |
| Nxp Semiconductors N V COM | 2,134 | 2,139 | +5 | $463.2K | $421.1K | 0.07% | -$42.1K |
| Intel Corporation(INTC) | 9,424 | 9,479 | +55 | $347.7K | $418.3K | 0.07% | +$70.6K |
| Vanguard Bd Index FdsTotal Bond Market | 5,417 | 5,458 | +41 | $401.2K | $401.9K | 0.07% | +$690 |
| Philip Morris International Inc.(PM) | 2,447 | 2,411 | -36 | $392.5K | $398.6K | 0.07% | +$6.1K |
| Workday, Inc.CL A(WDAY) | 3,038 | 3,053 | +15 | $652.5K | $396.6K | 0.07% | -$255.9K |