Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO INCOME INSTL | 0 | 470,399 | +470,399 | 0 | 5,071 | 0.63% | +5,071 |
| ISHARES CORE MSCI CORE MSCI EMKT | 203,926 | 266,950 | +63,024 | 13,687 | 18,622 | 2.33% | +4,936 |
| PIMCO EMERGING MARKETS B | 99,686 | 799,391 | +699,705 | 3,329 | 7,732 | 0.97% | +4,403 |
| ISHARES TR | 108,331 | 128,765 | +20,434 | 22,953 | 27,215 | 3.40% | +4,262 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 79,719 | 202,464 | +122,745 | 2,641 | 6,671 | 0.83% | +4,030 |
| ISHARES TR US TREAS BD ETF | 54,801 | 217,888 | +163,087 | 1,262 | 4,992 | 0.62% | +3,730 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 123,583 | 228,895 | +105,312 | 4,745 | 8,291 | 1.04% | +3,546 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 89,625 | +89,625 | 0 | 2,932 | 0.37% | +2,932 |
| PIMCO TOTAL RETURN I-3 | 0 | 326,619 | +326,619 | 0 | 2,855 | 0.36% | +2,855 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 68,516 | +68,516 | 0 | 2,813 | 0.35% | +2,813 |
| ISHARES MSCI EAFE VALUE | 134,841 | 162,787 | +27,946 | 9,625 | 12,134 | 1.52% | +2,510 |
| ISHARES CORE CORE INTL AGGR | 30,841 | 69,506 | +38,665 | 1,533 | 3,478 | 0.43% | +1,945 |
| UNITED PARCEL SVC INC(UPS) | 2,565 | 20,932 | +18,367 | 254 | 2,162 | 0.27% | +1,907 |
| ISHARES MSCI EAFE GROWTH | 40,615 | 57,920 | +17,305 | 4,626 | 6,450 | 0.81% | +1,825 |
| ISHARES TR MSCI USA MMENTM | 30,143 | 38,474 | +8,331 | 7,540 | 9,233 | 1.15% | +1,693 |
| ENPHASE ENERGY INC(ENPH) | 130,067 | 146,338 | +16,271 | 4,169 | 5,533 | 0.69% | +1,364 |
| INTUITIVE SURGICAL INC | 99,686 | 9,992 | -89,694 | 3,329 | 4,606 | 0.58% | +1,277 |
| ISHARES CORE S&P 500 | 40,337 | 44,109 | +3,772 | 27,564 | 28,817 | 3.60% | +1,253 |
| CHEVRON CORPORATION(CVX) | 21,586 | 21,267 | -319 | 3,290 | 4,400 | 0.55% | +1,110 |
| ISHARES 10-20 YEAR | 76,555 | 87,815 | +11,260 | 7,780 | 8,845 | 1.11% | +1,065 |
| DIMENSIONAL INTL COR FIX ETF | 367,041 | 387,348 | +20,307 | 19,319 | 20,325 | 2.54% | +1,006 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 7,967 | +7,967 | 0 | 709 | 0.09% | +709 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 294,976 | 309,664 | +14,688 | 14,144 | 14,833 | 1.85% | +689 |
| APPLIED MATLS INC | 18,950 | 15,869 | -3,081 | 4,870 | 5,424 | 0.68% | +555 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 663,250 | 681,228 | +17,978 | 28,228 | 28,775 | 3.60% | +547 |
| ISHARES CORE UNIVERSAL CORE UNIVRSL USD | 329,189 | 342,830 | +13,641 | 15,310 | 15,835 | 1.98% | +526 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 19,680 | +19,680 | 0 | 501 | 0.06% | +501 |
| ISHARES TR | 53,121 | 58,020 | +4,899 | 5,055 | 5,509 | 0.69% | +454 |
| ISHARES TR TRS FLT RT BD | 8,031 | 16,469 | +8,438 | 406 | 834 | 0.10% | +428 |
| JPMORGAN ULTRA-SHORT ULTRA SHRT ETF | 0 | 8,438 | +8,438 | 0 | 427 | 0.05% | +427 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 386,810 | 382,353 | -4,457 | 13,233 | 13,657 | 1.71% | +425 |
| QUANTA SVCS INC | 0 | 768 | +768 | 0 | 422 | 0.05% | +422 |
| ISHARES TR | 15,141 | 17,773 | +2,632 | 720 | 1,141 | 0.14% | +421 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,668 | +6,668 | 0 | 394 | 0.05% | +394 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 7,321 | +7,321 | 0 | 368 | 0.05% | +368 |
| PIMCO CALIFORNIA MUNICIP | 0 | 34,474 | +34,474 | 0 | 366 | 0.05% | +366 |
| BLACKROCK CALIFORNIA MUN | 0 | 29,093 | +29,093 | 0 | 343 | 0.04% | +343 |
| STATE STREET SPDR ST STR RATE ETF | 13,144 | 24,093 | +10,949 | 404 | 742 | 0.09% | +338 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,358 | +5,358 | 0 | 328 | 0.04% | +328 |
| ISHARES TR | 11,524 | 15,766 | +4,242 | 771 | 1,094 | 0.14% | +323 |
| ISHARES TR | 1,716 | 3,701 | +1,985 | 255 | 527 | 0.07% | +272 |
| ISHARES ULTRA SHORT ULTRA SHORT DUR | 0 | 5,281 | +5,281 | 0 | 267 | 0.03% | +267 |
| EXXON MOBIL CORP | 6,825 | 6,398 | -427 | 821 | 1,086 | 0.14% | +264 |
| ARGAN INC | 0 | 482 | +482 | 0 | 263 | 0.03% | +263 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,286 | +4,286 | 0 | 260 | 0.03% | +260 |
| SPDR GOLD TR(GLD) | 7,273 | 7,302 | +29 | 2,883 | 3,142 | 0.39% | +260 |
| PHILLIPS 66(PSX) | 0 | 1,398 | +1,398 | 0 | 255 | 0.03% | +255 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,828 | +2,828 | 0 | 245 | 0.03% | +245 |
| VANGUARD ENERGY INDEX ENERGY ETF | 0 | 1,414 | +1,414 | 0 | 245 | 0.03% | +245 |
| DIMENSIONAL EMERGING EMERGING MKTS CO | 217,283 | 214,986 | -2,297 | 7,188 | 7,428 | 0.93% | +241 |
| AMGEN INC(AMGN) | 2,369 | 2,906 | +537 | 775 | 1,016 | 0.13% | +240 |
| ISHARES TR | 0 | 4,170 | +4,170 | 0 | 240 | 0.03% | +240 |
| STATE STREET SPDR ST SHOR CORP ETF | 0 | 7,767 | +7,767 | 0 | 234 | 0.03% | +234 |
| VANGUARD STAR FDS | 0 | 2,966 | +2,966 | 0 | 229 | 0.03% | +229 |
| KROGER CO(KR) | 0 | 3,142 | +3,142 | 0 | 227 | 0.03% | +227 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 136,957 | 134,174 | -2,783 | 8,154 | 8,379 | 1.05% | +225 |
| HERSHEY CO(HSY) | 0 | 1,081 | +1,081 | 0 | 225 | 0.03% | +225 |
| CONOCOPHILLIPS(COP) | 0 | 1,689 | +1,689 | 0 | 223 | 0.03% | +223 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 0 | 1,616 | +1,616 | 0 | 219 | 0.03% | +219 |
| VERTIV HOLDINGS CO(VRT) | 3,595 | 3,186 | -409 | 582 | 800 | 0.10% | +217 |
| VANGUARD INDEX FDS | 14,201 | 14,893 | +692 | 2,712 | 2,927 | 0.37% | +215 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,432 | +4,432 | 0 | 208 | 0.03% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 302 | +302 | 0 | 206 | 0.03% | +206 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,428 | 5,242 | +814 | 1,275 | 1,467 | 0.18% | +193 |
| LOCKHEED MARTIN CORP(LMT) | 1,564 | 1,547 | -17 | 757 | 935 | 0.12% | +178 |
| ISHARES TR FLTG RATE NT ETF | 9,653 | 13,088 | +3,435 | 491 | 667 | 0.08% | +176 |
| VANGUARD BD INDEX FDS | 5,082 | 7,453 | +2,371 | 377 | 549 | 0.07% | +172 |
| WASTE MGMT INC DEL(WM) | 16,342 | 16,370 | +28 | 3,591 | 3,762 | 0.47% | +171 |
| VANGUARD WORLD FD INF TECH ETF | 4,025 | 4,589 | +564 | 3,034 | 3,202 | 0.40% | +168 |
| DBX ETF TR | 16,680 | 19,560 | +2,880 | 802 | 966 | 0.12% | +164 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 448,114 | 439,135 | -8,979 | 15,442 | 15,604 | 1.95% | +162 |
| BP PLC(BP) | 7,187 | 8,497 | +1,310 | 250 | 399 | 0.05% | +150 |
| BLACKROCK NATIONAL MUNIC | 0 | 15,018 | +15,018 | 0 | 149 | 0.02% | +149 |
| GE VERNOVA INC(GEV) | 381 | 450 | +69 | 249 | 397 | 0.05% | +148 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,939 | 2,168 | +229 | 589 | 733 | 0.09% | +144 |
| NYLI MACKAY TAX FREE BON | 0 | 13,894 | +13,894 | 0 | 129 | 0.02% | +129 |
| ISHARES TR | 4,386 | 5,796 | +1,410 | 412 | 538 | 0.07% | +126 |
| ISHARES TR | 6,905 | 8,625 | +1,720 | 890 | 1,015 | 0.13% | +125 |
| WALMART INC(WMT) | 6,637 | 6,945 | +308 | 739 | 863 | 0.11% | +124 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 249,320 | 248,733 | -587 | 7,895 | 8,014 | 1.00% | +119 |
| ISHARES TR | 15,533 | 18,161 | +2,628 | 1,011 | 1,119 | 0.14% | +108 |
| MARATHON PETE CORP(MPC) | 1,313 | 1,314 | +1 | 214 | 321 | 0.04% | +107 |
| ASML HLDG N V N Y REGISTRY SHS | 204 | 242 | +38 | 218 | 320 | 0.04% | +102 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 145,062 | 142,121 | -2,941 | 5,512 | 5,605 | 0.70% | +93 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 16,971 | +16,971 | 0 | 86 | 0.01% | +86 |
| H2O AMERICA(HTO) | 8,618 | 8,618 | 0 | 422 | 506 | 0.06% | +83 |
| NERVGEN PHARMA CORP(NGEN) | 0 | 22,000 | +22,000 | 0 | 83 | 0.01% | +83 |
| ISHARES TR CORE DIV GRWTH | 9,432 | 10,426 | +994 | 649 | 732 | 0.09% | +83 |
| DELL TECHNOLOGIES INC(DELL) | 2,045 | 2,058 | +13 | 257 | 338 | 0.04% | +81 |
| INTEL CORP(INTC) | 8,610 | 8,931 | +321 | 318 | 396 | 0.05% | +78 |
| VANGUARD INDEX FDS | 9,654 | 9,752 | +98 | 2,045 | 2,120 | 0.26% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,983 | 7,932 | -51 | 324 | 398 | 0.05% | +74 |
| EATON CORP PLC(ETN) | 792 | 903 | +111 | 252 | 323 | 0.04% | +71 |
| VANGUARD FTSE ALL-WORLD | 116,174 | 114,712 | -1,462 | 8,546 | 8,615 | 1.08% | +70 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,594 | 12,131 | +1,537 | 513 | 583 | 0.07% | +70 |
| MERCK &CO INC(MRK) | 3,244 | 3,388 | +144 | 341 | 407 | 0.05% | +66 |
| FIDELITY MERRIMACK STR TR | 5,009 | 6,463 | +1,454 | 232 | 295 | 0.04% | +63 |
| MCDONALDS CORP(MCD) | 1,336 | 1,518 | +182 | 408 | 472 | 0.06% | +63 |
| WEC ENERGY GROUP INC(WEC) | 2,385 | 2,688 | +303 | 252 | 311 | 0.04% | +60 |
| RTX CORPORATION(RTX) | 3,649 | 3,730 | +81 | 669 | 719 | 0.09% | +50 |