Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 69,941 | 69,315 | -626 | $20.30M | $19.91M | 3.72% | -$392.5K |
| Vanguard Index FdsSMALL CP ETF | 71,749 | 70,959 | -790 | $18.51M | $18.59M | 3.48% | +$78.1K |
| American Centy Etf TrUS SML CP VALU | 158,730 | 158,364 | -366 | $16.19M | $17.49M | 3.27% | +$1.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 94,396 | 91,147 | -3,249 | $18.08M | $17.49M | 3.27% | -$589.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 188,405 | 190,467 | +2,062 | $16.85M | $17.24M | 3.23% | +$388.3K |
| iShares Gold TrustISHARES NEW(IAU) | 300,690 | 194,691 | -105,999 | $24.41M | $17.16M | 3.21% | -$7.24M |
| Goldman Sachs Etf TrACCES TREASURY | 167,191 | 162,772 | -4,419 | $16.71M | $16.31M | 3.05% | -$400.9K |
| Vanguard Bd Index FdsTotal Bond Market | 95,521 | 155,952 | +60,431 | $7.08M | $11.48M | 2.15% | +$4.41M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 78,414 | 77,288 | -1,126 | $10.91M | $11.28M | 2.11% | +$367.2K |
| Apple Inc.(AAPL) | 43,268 | 43,067 | -201 | $11.76M | $10.93M | 2.04% | -$832.9K |
| American Centy Etf TrUS LARGE CAP VLU | 134,077 | 127,213 | -6,864 | $10.16M | $10.25M | 1.92% | +$95.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 91,377 | 121,405 | +30,028 | $7.65M | $10.05M | 1.88% | +$2.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 176,178 | 185,696 | +9,518 | $9.47M | $10.04M | 1.88% | +$565.5K |
| Vanguard Index FdsTotal Stock Market | 30,995 | 31,055 | +60 | $10.39M | $9.96M | 1.86% | -$428.9K |
| Tesla, Inc.(TSLA) | 26,026 | 26,638 | +612 | $11.70M | $9.90M | 1.85% | -$1.80M |
| American Centy Etf TrINTL EQT ETF | 109,906 | 111,146 | +1,240 | $9.05M | $9.43M | 1.76% | +$382.1K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 197,655 | 164,558 | -33,097 | $9.98M | $8.32M | 1.56% | -$1.66M |
| American Centy Etf TrUS EQT ETF | 78,893 | 73,804 | -5,089 | $8.82M | $8.21M | 1.54% | -$613.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 46,893 | 50,161 | +3,268 | $7.27M | $8.11M | 1.52% | +$838.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,538 | 51,859 | -679 | $7.54M | $7.68M | 1.44% | +$140.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 119,131 | 147,501 | +28,370 | $5.76M | $7.09M | 1.33% | +$1.33M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 54,648 | 91,525 | +36,877 | $4.12M | $6.92M | 1.30% | +$2.80M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 139,420 | 130,935 | -8,485 | $7.05M | $6.60M | 1.23% | -$456.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,183 | 91,415 | +5,232 | $5.79M | $6.38M | 1.19% | +$583.0K |
| Alphabet Inc.CL C(GOOG) | 20,744 | 20,836 | +92 | $6.51M | $5.98M | 1.12% | -$532.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 38,262 | 39,197 | +935 | $5.48M | $5.71M | 1.07% | +$230.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,176 | 20,979 | +1,803 | $5.52M | $5.71M | 1.07% | +$193.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,749 | 8,766 | +17 | $5.97M | $5.70M | 1.07% | -$264.8K |
| Microsoft Corporation(MSFT) | 15,584 | 15,331 | -253 | $7.54M | $5.68M | 1.06% | -$1.86M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 125,946 | 122,599 | -3,347 | $5.73M | $5.55M | 1.04% | -$183.0K |
| Amazon.com, Inc.(AMZN) | 17,943 | 25,204 | +7,261 | $4.14M | $5.25M | 0.98% | +$1.11M |
| NVIDIA Corporation(NVDA) | 28,110 | 28,612 | +502 | $5.24M | $4.99M | 0.93% | -$252.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 57,458 | 72,782 | +15,324 | $3.87M | $4.78M | 0.89% | +$906.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 115,748 | 93,497 | -22,251 | $5.77M | $4.65M | 0.87% | -$1.11M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 53,298 | 42,523 | -10,775 | $5.35M | $4.28M | 0.80% | -$1.07M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 86,497 | 87,651 | +1,154 | $4.07M | $4.12M | 0.77% | +$42.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,231 | 51,241 | +45,010 | $496.8K | $4.06M | 0.76% | +$3.57M |
| Alphabet Inc.CL A(GOOG) | 11,666 | 11,674 | +8 | $3.65M | $3.36M | 0.63% | -$294.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 62,769 | 67,191 | +4,422 | $3.10M | $3.36M | 0.63% | +$251.6K |
| Ishares TrU S REAL ES ETF | 25,535 | 31,706 | +6,171 | $2.40M | $3.00M | 0.56% | +$600.6K |
| Coinbase Global, Inc.CL A(COIN) | 16,985 | 17,059 | +74 | $3.84M | $2.98M | 0.56% | -$862.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,665 | 29,434 | -1,231 | $3.08M | $2.96M | 0.55% | -$116.8K |
| JPMorgan Chase & Co.(JPM) | 9,823 | 9,802 | -21 | $3.17M | $2.88M | 0.54% | -$281.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 26,589 | 29,679 | +3,090 | $2.55M | $2.84M | 0.53% | +$292.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 35,053 | +35,053 | $0 | $2.72M | 0.51% | +$2.72M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 84,556 | 99,972 | +15,416 | $2.23M | $2.66M | 0.50% | +$423.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 45,482 | 52,330 | +6,848 | $2.27M | $2.62M | 0.49% | +$344.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 48,392 | 54,248 | +5,856 | $2.24M | $2.50M | 0.47% | +$259.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 54,815 | 49,108 | -5,707 | $2.77M | $2.49M | 0.46% | -$287.7K |
| Ishares TrCORE S P500 ETF | 3,766 | 3,767 | +1 | $2.58M | $2.46M | 0.46% | -$119.4K |
| Ross Stores, Inc.(ROST) | 11,271 | 11,290 | +19 | $2.03M | $2.45M | 0.46% | +$415.4K |
| Terreno Realty Corporation(TRNO) | 40,190 | 39,496 | -694 | $2.36M | $2.43M | 0.45% | +$66.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 40,582 | +40,582 | $0 | $2.38M | 0.44% | +$2.38M |
| California Resources Corporation(CRC) | 33,161 | 34,130 | +969 | $1.48M | $2.36M | 0.44% | +$879.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 10,225 | 9,889 | -336 | $2.12M | $2.23M | 0.42% | +$106.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 27,117 | 28,773 | +1,656 | $1.69M | $2.15M | 0.40% | +$463.4K |
| Bondbloxx Etf TrustBB RT USD HI YLD BB RT USD HI YLD | 57,637 | 52,462 | -5,175 | $2.37M | $2.13M | 0.40% | -$236.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,745 | 42,257 | +3,512 | $1.95M | $2.11M | 0.39% | +$159.7K |
| Broadcom Inc.(AVGO) | 5,773 | 6,409 | +636 | $2.00M | $1.98M | 0.37% | -$14.4K |
| Booz Allen Hamilton Hldg CorCL A | 20,958 | 25,309 | +4,351 | $1.77M | $1.97M | 0.37% | +$206.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,042 | 25,170 | +128 | $1.84M | $1.89M | 0.35% | +$48.2K |
| Netflix, Inc.(NFLX) | 19,016 | 19,272 | +256 | $1.78M | $1.85M | 0.35% | +$70.1K |
| Eli Lilly and Company(LLY) | 1,996 | 1,997 | +1 | $2.15M | $1.84M | 0.34% | -$308.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,363 | 1,387 | +24 | $1.46M | $1.83M | 0.34% | +$373.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,685 | 4,853 | +168 | $1.42M | $1.64M | 0.31% | +$216.3K |
| Ishares TrRUSSELL 2000 ETF | 6,581 | 6,581 | 0 | $1.62M | $1.63M | 0.31% | +$12.1K |
| Johnson & Johnson(JNJ) | 6,841 | 6,626 | -215 | $1.42M | $1.62M | 0.30% | +$203.9K |
| Flex Ltd.(FLEX) | 29,189 | 24,629 | -4,560 | $1.76M | $1.61M | 0.30% | -$151.4K |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 0 | 21,479 | +21,479 | $0 | $1.60M | 0.30% | +$1.60M |
| Meta Platforms, Inc.CL A(META) | 2,707 | 2,758 | +51 | $1.79M | $1.58M | 0.30% | -$208.7K |
| American Centy Etf TrAVANTIS EMGMKT | 18,592 | 19,093 | +501 | $1.43M | $1.54M | 0.29% | +$106.6K |
| Wells Fargo & Company(WFC) | 19,466 | 19,225 | -241 | $1.81M | $1.53M | 0.29% | -$283.7K |
| S&P Global Inc.(SPGI) | 1,328 | 3,399 | +2,071 | $694.0K | $1.45M | 0.27% | +$751.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.27% | -$73.3K |
| Moody's Corporation(MCO) | 1,187 | 3,243 | +2,056 | $606.4K | $1.41M | 0.26% | +$808.4K |
| Airbnb IncCL A | 10,536 | 10,875 | +339 | $1.43M | $1.37M | 0.26% | -$56.7K |
| Oracle Corporation(ORCL) | 9,284 | 9,319 | +35 | $1.81M | $1.37M | 0.26% | -$438.6K |
| Morgan Stanley(MS) | 8,212 | 8,255 | +43 | $1.46M | $1.36M | 0.25% | -$99.4K |
| Costco Wholesale Corporation(COST) | 1,328 | 1,352 | +24 | $1.15M | $1.35M | 0.25% | +$202.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,444 | 39,184 | +2,740 | $1.19M | $1.33M | 0.25% | +$138.3K |
| Cisco Systems, Inc.(CSCO) | 17,117 | 17,010 | -107 | $1.32M | $1.32M | 0.25% | +$1.3K |
| Vanguard Index FdsExtended Market ETF | 6,157 | 6,307 | +150 | $1.29M | $1.30M | 0.24% | +$10.5K |
| Exxon Mobil Corp | 7,642 | 7,555 | -87 | $919.6K | $1.28M | 0.24% | +$362.1K |
| Merck & Co., Inc.(MRK) | 10,399 | 10,414 | +15 | $1.09M | $1.25M | 0.23% | +$158.1K |
| BlackRock, Inc.(BLK) | 1,233 | 1,266 | +33 | $1.32M | $1.22M | 0.23% | -$102.2K |
| Shell plcADS(SHEL) | 12,804 | 12,655 | -149 | $940.8K | $1.18M | 0.22% | +$236.0K |
| Novartis AGADR(NVS) | 7,620 | 7,646 | +26 | $1.05M | $1.17M | 0.22% | +$117.4K |
| CF Industries Holdings, Inc.(CF) | 9,351 | 8,874 | -477 | $723.2K | $1.15M | 0.22% | +$429.0K |
| American Express Company(AXP) | 3,806 | 3,786 | -20 | $1.41M | $1.15M | 0.21% | -$262.8K |
| Vanguard Malvern FdsMULTI SECTOR | 0 | 21,366 | +21,366 | $0 | $1.09M | 0.20% | +$1.09M |
| AstraZeneca PLC(AZN) | 0 | 5,416 | +5,416 | $0 | $1.07M | 0.20% | +$1.07M |
| The Boeing Company(BA) | 5,310 | 5,360 | +50 | $1.15M | $1.07M | 0.20% | -$86.1K |
| The Procter & Gamble Company(PG) | 7,534 | 7,380 | -154 | $1.08M | $1.07M | 0.20% | -$13.7K |
| Berkshire Hathaway Inc DelCL B | 2,278 | 2,222 | -56 | $1.15M | $1.06M | 0.20% | -$80.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 11,251 | 11,561 | +310 | $1.00M | $1.06M | 0.20% | +$54.5K |
| Bristow Group Inc.(VTOL) | 23,777 | 22,465 | -1,312 | $870.7K | $1.05M | 0.20% | +$182.7K |
| Zoetis Inc.CL A(ZTS) | 8,928 | 8,817 | -111 | $1.12M | $1.04M | 0.19% | -$81.1K |
| HSBC Holdings plcADR(HSBC) | 12,537 | 12,560 | +23 | $986.3K | $1.04M | 0.19% | +$49.8K |
| Visa Inc.CL A(V) | 3,396 | 3,403 | +7 | $1.19M | $1.03M | 0.19% | -$162.4K |
| The Charles Schwab Corporation(SCHW) | 11,025 | 10,755 | -270 | $1.10M | $1.01M | 0.19% | -$90.8K |