Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,374,785 | 7,472,647 | +97,862 | $629.59M | $692.64M | 12.78% | +$63.05M |
| Ishares TrCORE S P500 ETF | 628,619 | 702,776 | +74,157 | $430.57M | $459.06M | 8.47% | +$28.49M |
| Schwab Strategic TrUS TIPS ETF | 9,032,516 | 10,392,695 | +1,360,179 | $239.27M | $276.55M | 5.10% | +$37.28M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 4,546,036 | 4,859,753 | +313,717 | $208.44M | $268.06M | 4.95% | +$59.63M |
| Tidal Trust IRPAR RISK PARI | 10,519,047 | 10,669,231 | +150,184 | $225.63M | $237.50M | 4.38% | +$11.86M |
| Vanguard Index FdsTotal Stock Market | 632,468 | 648,887 | +16,419 | $212.05M | $208.17M | 3.84% | -$3.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,044,257 | 2,257,880 | +213,623 | $127.70M | $144.68M | 2.67% | +$16.98M |
| Ishares TrS P 100 ETF | 408,838 | 404,867 | -3,971 | $140.22M | $128.78M | 2.38% | -$11.44M |
| NVIDIA Corporation(NVDA) | 677,692 | 664,098 | -13,594 | $126.39M | $115.83M | 2.14% | -$10.56M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,865,321 | 2,312,674 | +447,353 | $92.26M | $115.52M | 2.13% | +$23.26M |
| Ishares TrTIPS BD ETF | 1,031,783 | 1,042,055 | +10,272 | $113.40M | $115.00M | 2.12% | +$1.60M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,402,762 | 2,537,064 | +134,302 | $112.45M | $114.47M | 2.11% | +$2.02M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,681,334 | 2,935,091 | +253,757 | $102.19M | $114.35M | 2.11% | +$12.17M |
| Ishares TrMSCI All Country World Index ETF | 810,919 | 794,905 | -16,014 | $114.74M | $109.99M | 2.03% | -$4.75M |
| Vanguard Index FdsS P 500 ETF SHS | 171,537 | 178,473 | +6,936 | $107.58M | $106.65M | 1.97% | -$929.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,701,757 | 1,885,136 | +183,379 | $91.49M | $101.89M | 1.88% | +$10.41M |
| Apple Inc.(AAPL) | 401,605 | 400,044 | -1,561 | $109.18M | $101.53M | 1.87% | -$7.65M |
| Ishares TrMBS ETF | 836,786 | 886,160 | +49,374 | $79.68M | $84.14M | 1.55% | +$4.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,822 | 122,209 | -613 | $84.00M | $79.70M | 1.47% | -$4.30M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,019,725 | 2,129,704 | +109,979 | $65.78M | $72.11M | 1.33% | +$6.33M |
| Vanguard Index FdsVALUE ETF | 361,980 | 364,990 | +3,010 | $69.13M | $71.61M | 1.32% | +$2.48M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 478,189 | 481,063 | +2,874 | $67.45M | $66.54M | 1.23% | -$912.7K |
| Ishares TrCORE US AGGBD ET | 616,806 | 609,491 | -7,315 | $61.61M | $60.50M | 1.12% | -$1.10M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 725,962 | 727,182 | +1,220 | $52.76M | $57.20M | 1.06% | +$4.44M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 515,110 | 570,798 | +55,688 | $51.26M | $57.18M | 1.05% | +$5.91M |
| Alphabet Inc.CL A(GOOG) | 207,418 | 184,761 | -22,657 | $64.92M | $53.13M | 0.98% | -$11.79M |
| Ishares TrS&P 500 Value ETF | 245,312 | 247,726 | +2,414 | $52.02M | $52.31M | 0.97% | +$283.9K |
| Microsoft Corporation(MSFT) | 131,925 | 121,002 | -10,923 | $63.80M | $44.79M | 0.83% | -$19.01M |
| Tidal Trust IUPAR ULTRA RISK | 2,479,129 | 2,549,846 | +70,717 | $38.33M | $41.39M | 0.76% | +$3.06M |
| Vanguard Specialized FundsDIV APP ETF | 179,740 | 182,902 | +3,162 | $39.50M | $39.34M | 0.73% | -$168.1K |
| Amazon.com, Inc.(AMZN) | 152,298 | 158,941 | +6,643 | $35.15M | $33.10M | 0.61% | -$2.05M |
| Alphabet Inc.CL C(GOOG) | 118,688 | 113,021 | -5,667 | $37.24M | $32.42M | 0.60% | -$4.82M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 255,665 | 306,484 | +50,819 | $26.18M | $31.70M | 0.58% | +$5.52M |
| American Centy Etf TrAVANTIS TOTAL EQ AVAN TOTA EQ ETF | 0 | 624,484 | +624,484 | $0 | $29.36M | 0.54% | +$29.36M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 663,471 | 531,554 | -131,917 | $34.47M | $27.13M | 0.50% | -$7.34M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 90,849 | 90,192 | -657 | $28.08M | $26.62M | 0.49% | -$1.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,620 | 54,900 | -720 | $22.04M | $23.62M | 0.44% | +$1.58M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 345,222 | 434,920 | +89,698 | $14.74M | $19.96M | 0.37% | +$5.22M |
| iShares Gold TrustISHARES NEW(IAU) | 206,701 | 205,916 | -785 | $16.78M | $18.15M | 0.33% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 29,900 | 30,101 | +201 | $19.74M | $17.22M | 0.32% | -$2.51M |
| Johnson & Johnson(JNJ) | 78,763 | 66,369 | -12,394 | $16.30M | $16.22M | 0.30% | -$76.7K |
| Vanguard Index FdsREAL ESTATE ETF | 138,211 | 182,211 | +44,000 | $12.23M | $16.16M | 0.30% | +$3.93M |
| Ishares TrINTL TREA BD ETF | 329,024 | 379,118 | +50,094 | $13.71M | $15.57M | 0.29% | +$1.86M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 254,784 | 258,106 | +3,322 | $15.27M | $15.37M | 0.28% | +$100.7K |
| Berkshire Hathaway Inc DelCL B | 30,729 | 30,612 | -117 | $15.45M | $14.67M | 0.27% | -$776.4K |
| iShares Silver TrustISHARES(SLV) | 210,607 | 200,806 | -9,801 | $13.57M | $13.68M | 0.25% | +$115.7K |
| Broadcom Inc.(AVGO) | 38,133 | 41,142 | +3,009 | $13.20M | $12.73M | 0.23% | -$463.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 168,177 | 227,168 | +58,991 | $8.39M | $11.99M | 0.22% | +$3.60M |
| Eli Lilly and Company(LLY) | 11,220 | 12,603 | +1,383 | $12.06M | $11.59M | 0.21% | -$465.9K |
| JPMorgan Chase & Co.(JPM) | 38,596 | 39,316 | +720 | $12.44M | $11.57M | 0.21% | -$871.0K |
| Ishares TrRUSSELL 2000 ETF | 34,645 | 41,603 | +6,958 | $8.53M | $10.32M | 0.19% | +$1.79M |
| Lam Research Corporation(LRCX) | 50,132 | 45,948 | -4,184 | $8.59M | $9.83M | 0.18% | +$1.23M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 100,023 | 94,940 | -5,083 | $10.03M | $9.41M | 0.17% | -$621.6K |
| Chevron Corporation(CVX) | 43,168 | 44,347 | +1,179 | $6.58M | $9.18M | 0.17% | +$2.60M |
| Jacobs Solutions Inc.(J) | 14,261 | 71,007 | +56,746 | $1.89M | $9.04M | 0.17% | +$7.15M |
| Invesco Qqq TrUNIT SER 1 | 23,987 | 15,431 | -8,556 | $14.74M | $8.91M | 0.16% | -$5.83M |
| Ishares Tr20 YR TR BD ETF | 130,255 | 102,108 | -28,147 | $11.35M | $8.85M | 0.16% | -$2.50M |
| Exxon Mobil Corp | 46,738 | 51,152 | +4,414 | $5.62M | $8.68M | 0.16% | +$3.05M |
| Tesla, Inc.(TSLA) | 16,470 | 22,809 | +6,339 | $7.41M | $8.48M | 0.16% | +$1.07M |
| Vanguard World FdESG INTL STK ETF | 114,200 | 114,262 | +62 | $8.18M | $8.20M | 0.15% | +$17.0K |
| Mastercard IncorporatedCL A(MA) | 32,361 | 15,865 | -16,496 | $18.47M | $7.93M | 0.15% | -$10.55M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 105,828 | 105,657 | -171 | $6.58M | $7.89M | 0.15% | +$1.31M |
| Vanguard Star FdsVG TL INTL STK F | 97,689 | 101,621 | +3,932 | $7.37M | $7.84M | 0.14% | +$466.4K |
| Vanguard World FdESG US STK ETF | 66,654 | 66,700 | +46 | $8.06M | $7.49M | 0.14% | -$574.0K |
| Analog Devices, Inc.(ADI) | 30,578 | 23,360 | -7,218 | $8.29M | $7.43M | 0.14% | -$860.8K |
| Alamos Gold IncCL A | 162,976 | 163,108 | +132 | $6.29M | $7.25M | 0.13% | +$959.3K |
| Moody's Corporation(MCO) | 21,909 | 15,599 | -6,310 | $11.19M | $6.81M | 0.13% | -$4.39M |
| Oracle Corporation(ORCL) | 55,033 | 45,968 | -9,065 | $10.73M | $6.76M | 0.12% | -$3.96M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 61,031 | 62,508 | +1,477 | $6.32M | $6.75M | 0.12% | +$428.1K |
| The TJX Companies, Inc.(TJX) | 67,773 | 41,447 | -26,326 | $10.41M | $6.62M | 0.12% | -$3.79M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 69,482 | 69,482 | 0 | $5.96M | $6.38M | 0.12% | +$416.9K |
| Visa Inc.CL A(V) | 28,430 | 20,476 | -7,954 | $9.97M | $6.19M | 0.11% | -$3.78M |
| PepsiCo, Inc.(PEP) | 46,139 | 39,315 | -6,824 | $6.69M | $6.11M | 0.11% | -$582.9K |
| AutoZone, Inc.(AZO) | 2,570 | 1,778 | -792 | $8.72M | $6.01M | 0.11% | -$2.71M |
| The Goldman Sachs Group, Inc.(GS) | 7,085 | 6,978 | -107 | $6.23M | $5.90M | 0.11% | -$324.1K |
| Netflix, Inc.(NFLX) | 58,109 | 61,201 | +3,092 | $5.45M | $5.88M | 0.11% | +$436.2K |
| Agnico Eagle Mines Limited(AEM) | 28,786 | 28,869 | +83 | $4.88M | $5.86M | 0.11% | +$979.9K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 0.11% | -$293.3K |
| The Procter & Gamble Company(PG) | 34,770 | 37,286 | +2,516 | $4.98M | $5.39M | 0.10% | +$402.7K |
| Linde plcSHS(LIN) | 12,968 | 10,755 | -2,213 | $5.53M | $5.33M | 0.10% | -$197.5K |
| Walmart Inc.(WMT) | 44,498 | 42,602 | -1,896 | $4.97M | $5.31M | 0.10% | +$337.3K |
| AbbVie Inc.(ABBV) | 29,957 | 24,240 | -5,717 | $6.84M | $5.27M | 0.10% | -$1.57M |
| Costco Wholesale Corporation(COST) | 4,948 | 5,286 | +338 | $4.27M | $5.27M | 0.10% | +$1.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,853 | 27,013 | +2,160 | $4.76M | $5.18M | 0.10% | +$423.6K |
| Ishares TrRUS 1000 ETF | 14,497 | 14,391 | -106 | $5.41M | $5.13M | 0.09% | -$282.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 38,344 | 38,516 | +172 | $5.52M | $5.12M | 0.09% | -$401.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 120,811 | 131,790 | +10,979 | $6.00M | $5.06M | 0.09% | -$934.9K |
| Ishares TrRUS MID CAP ETF | 58,788 | 48,842 | -9,946 | $5.66M | $4.75M | 0.09% | -$910.6K |
| UnitedHealth Group Incorporated(UNH) | 19,187 | 16,481 | -2,706 | $6.33M | $4.46M | 0.08% | -$1.87M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 97,881 | 97,881 | 0 | $4.32M | $4.45M | 0.08% | +$127.2K |
| Lowe's Companies, Inc.(LOW) | 27,082 | 18,527 | -8,555 | $6.53M | $4.38M | 0.08% | -$2.15M |
| CME Group Inc.(CME) | 20,889 | 14,812 | -6,077 | $5.70M | $4.37M | 0.08% | -$1.33M |
| Ishares TrRussell 1000 Growth ETF | 10,103 | 10,091 | -12 | $4.78M | $4.30M | 0.08% | -$479.0K |
| Snowflake Inc.(SNOW) | 28,080 | 28,103 | +23 | $6.16M | $4.24M | 0.08% | -$1.92M |
| Doximity, Inc.CL A(DOCS) | 229,435 | 180,820 | -48,615 | $10.16M | $4.21M | 0.08% | -$5.95M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 353,003 | 401,081 | +48,078 | $3.74M | $4.19M | 0.08% | +$450.8K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 334,076 | 301,284 | -32,792 | $4.72M | $4.15M | 0.08% | -$578.2K |
| Colgate-Palmolive Company(CL) | 52,855 | 48,138 | -4,717 | $4.18M | $4.10M | 0.08% | -$73.8K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 69,077 | 136,474 | +67,397 | $1.90M | $3.94M | 0.07% | +$2.04M |
| Ishares TrEAFE GRWTH ETF | 24,873 | 33,815 | +8,942 | $2.83M | $3.77M | 0.07% | +$932.6K |