Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 103,059 | 105,019 | +1,960 | $70.59M | $68.60M | 9.62% | -$1.99M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,387,146 | 1,366,932 | -20,214 | $64.56M | $63.14M | 8.85% | -$1.42M |
| Vanguard Index FdsVALUE ETF | 303,256 | 306,490 | +3,234 | $57.92M | $60.13M | 8.43% | +$2.21M |
| Vanguard Index FdsGROWTH ETF | 135,179 | 136,910 | +1,731 | $65.95M | $59.80M | 8.39% | -$6.15M |
| Apple Inc.(AAPL) | 224,654 | 210,508 | -14,146 | $61.07M | $53.42M | 7.49% | -$7.65M |
| Ishares TrEAFE VALUE ETF | 415,147 | 424,349 | +9,202 | $29.65M | $31.55M | 4.42% | +$1.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 381,556 | 404,774 | +23,218 | $25.65M | $28.23M | 3.96% | +$2.58M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 150,592 | 149,450 | -1,142 | $22.44M | $21.14M | 2.96% | -$1.30M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 161,464 | 198,182 | +36,718 | $16.21M | $19.95M | 2.80% | +$3.74M |
| Ishares TrEAFE GRWTH ETF | 143,393 | 158,138 | +14,745 | $16.34M | $17.61M | 2.47% | +$1.28M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 125,311 | 126,997 | +1,686 | $18.04M | $16.88M | 2.37% | -$1.16M |
| Ishares TrCALIF MUN BD ETF | 269,594 | 293,236 | +23,642 | $15.49M | $16.67M | 2.34% | +$1.18M |
| Ishares Tr10 20 YR TRS ETF | 157,179 | 161,026 | +3,847 | $15.98M | $16.22M | 2.27% | +$238.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 107,810 | 142,503 | +34,693 | $11.50M | $13.95M | 1.96% | +$2.45M |
| Ishares TrS P 100 ETF | 49,121 | 38,625 | -10,496 | $16.85M | $12.29M | 1.72% | -$4.56M |
| Ishares TrCORE S P MCP ETF | 160,434 | 162,794 | +2,360 | $10.59M | $10.99M | 1.54% | +$404.8K |
| Schwab Strategic TrUS AGGREGATE B | 401,793 | 400,765 | -1,028 | $9.39M | $9.31M | 1.30% | -$84.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 188,993 | 187,857 | -1,136 | $9.04M | $8.93M | 1.25% | -$110.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,481 | 14,545 | +5,064 | $5.95M | $8.69M | 1.22% | +$2.75M |
| Schwab Strategic TrUS LCAP GR ETF | 289,890 | 288,764 | -1,126 | $9.46M | $8.41M | 1.18% | -$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,114 | 79,143 | +29 | $7.08M | $7.16M | 1.00% | +$87.3K |
| Microsoft Corporation(MSFT) | 15,598 | 15,001 | -597 | $7.54M | $5.55M | 0.78% | -$1.99M |
| Ishares TrRussell 1000 Growth ETF | 12,083 | 11,483 | -600 | $5.72M | $4.90M | 0.69% | -$822.5K |
| Meta Platforms, Inc.CL A(META) | 6,990 | 7,732 | +742 | $4.61M | $4.42M | 0.62% | -$190.1K |
| Schwab Strategic TrUS LCAP VA ETF | 143,014 | 140,050 | -2,964 | $4.23M | $4.27M | 0.60% | +$36.9K |
| Eli Lilly and Company(LLY) | 4,650 | 4,599 | -51 | $5.00M | $4.23M | 0.59% | -$767.2K |
| Invesco Qqq TrUNIT SER 1 | 6,012 | 6,452 | +440 | $3.69M | $3.72M | 0.52% | +$31.0K |
| NVIDIA Corporation(NVDA) | 16,989 | 21,186 | +4,197 | $3.17M | $3.69M | 0.52% | +$526.4K |
| Ishares TrRussell 1000 Value ETF | 16,376 | 16,342 | -34 | $3.44M | $3.49M | 0.49% | +$47.3K |
| Alphabet Inc.CL C(GOOG) | 12,340 | 11,998 | -342 | $3.87M | $3.44M | 0.48% | -$430.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,209 | 40,526 | -1,683 | $3.33M | $3.18M | 0.45% | -$148.8K |
| McDonald's Corporation(MCD) | 9,946 | 9,885 | -61 | $3.04M | $3.07M | 0.43% | +$32.3K |
| Exxon Mobil Corp | 21,361 | 17,861 | -3,500 | $2.57M | $3.03M | 0.42% | +$459.7K |
| Vanguard World FdESG US STK ETF | 27,201 | 26,882 | -319 | $3.29M | $3.02M | 0.42% | -$272.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 41,570 | 38,327 | -3,243 | $3.02M | $3.01M | 0.42% | -$6.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 36,175 | 51,923 | +15,748 | $2.06M | $2.94M | 0.41% | +$882.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,395 | 4,364 | -31 | $3.00M | $2.84M | 0.40% | -$158.9K |
| Alphabet Inc.CL A(GOOG) | 8,146 | 8,991 | +845 | $2.55M | $2.59M | 0.36% | +$35.8K |
| Unity Software Inc.(U) | 114,450 | 114,949 | +499 | $5.06M | $2.52M | 0.35% | -$2.53M |
| Amazon.com, Inc.(AMZN) | 11,489 | 12,043 | +554 | $2.65M | $2.51M | 0.35% | -$143.7K |
| Vanguard Index FdsMID CAP ETF | 7,999 | 8,685 | +686 | $2.32M | $2.49M | 0.35% | +$172.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,731 | 3,497 | +766 | $2.06M | $2.44M | 0.34% | +$381.5K |
| Schwab Strategic TrUS MID CAP ETF | 76,179 | 75,699 | -480 | $2.29M | $2.34M | 0.33% | +$52.9K |
| Seagate Technology Hldngs Pl ORD SHS | 6,584 | 5,976 | -608 | $1.81M | $2.34M | 0.33% | +$528.0K |
| Ishares TrCore S&P Small Cap ETF | 18,219 | 18,478 | +259 | $2.19M | $2.30M | 0.32% | +$107.5K |
| Tesla, Inc.(TSLA) | 6,542 | 6,058 | -484 | $2.94M | $2.25M | 0.32% | -$690.0K |
| Schwab Strategic TrINTL EQTY ETF | 87,339 | 89,369 | +2,030 | $2.10M | $2.21M | 0.31% | +$112.3K |
| Vanguard Index FdsSMALL CP ETF | 7,913 | 8,332 | +419 | $2.04M | $2.18M | 0.31% | +$141.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 44,692 | 44,330 | -362 | $2.09M | $2.14M | 0.30% | +$47.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,108 | 30,499 | -609 | $1.94M | $1.95M | 0.27% | +$11.0K |
| Netflix, Inc.(NFLX) | 17,007 | 18,335 | +1,328 | $1.59M | $1.76M | 0.25% | +$168.3K |
| Ishares Tr20 YR TR BD ETF | 23,748 | 19,915 | -3,833 | $2.07M | $1.73M | 0.24% | -$343.4K |
| Ametek Inc | 7,921 | 7,681 | -240 | $1.63M | $1.65M | 0.23% | +$20.2K |
| Mastercard IncorporatedCL A(MA) | 2,939 | 3,192 | +253 | $1.68M | $1.60M | 0.22% | -$82.9K |
| Ishares TrRussell Midcap Value ETF | 11,071 | 10,358 | -713 | $1.56M | $1.51M | 0.21% | -$52.0K |
| Ishares TrRussell 2000 Growth ETF | 4,868 | 4,668 | -200 | $1.57M | $1.46M | 0.21% | -$107.5K |
| Ishares TrEUROPE ETF | 19,610 | 20,284 | +674 | $1.35M | $1.38M | 0.19% | +$32.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 10,581 | 12,109 | +1,528 | $1.28M | $1.38M | 0.19% | +$92.5K |
| Berkshire Hathaway Inc DelCL B | 2,883 | 2,710 | -173 | $1.45M | $1.30M | 0.18% | -$150.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 56,670 | 54,058 | -2,612 | $1.33M | $1.25M | 0.18% | -$74.4K |
| Deere & Company(DE) | 2,131 | 2,152 | +21 | $991.9K | $1.21M | 0.17% | +$220.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 29,759 | 29,602 | -157 | $1.13M | $1.17M | 0.16% | +$42.3K |
| Arteris, Inc.(AIP) | 0 | 71,152 | +71,152 | $0 | $1.17M | 0.16% | +$1.17M |
| Caterpillar Inc.(CAT) | 1,623 | 1,642 | +19 | $929.7K | $1.16M | 0.16% | +$233.3K |
| JPMorgan Chase & Co.(JPM) | 4,121 | 3,812 | -309 | $1.33M | $1.12M | 0.16% | -$206.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 19,755 | 19,713 | -42 | $1.11M | $1.05M | 0.15% | -$64.6K |
| Royal Bank of Canada(RY) | 6,416 | 6,439 | +23 | $1.09M | $1.04M | 0.15% | -$52.2K |
| Visa Inc.CL A(V) | 3,505 | 3,444 | -61 | $1.23M | $1.04M | 0.15% | -$188.3K |
| Ishares TrRussell 2000 Value ETF | 5,471 | 5,471 | 0 | $991.4K | $1.04M | 0.15% | +$45.8K |
| The Toronto-Dominion Bank(TD) | 10,590 | 10,817 | +227 | $997.6K | $1.01M | 0.14% | +$11.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,646 | 25,646 | 0 | $1.02M | $996.6K | 0.14% | -$18.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 41,487 | 41,668 | +181 | $1.00M | $994.6K | 0.14% | -$7.7K |
| The Procter & Gamble Company(PG) | 6,194 | 6,204 | +10 | $887.6K | $896.1K | 0.13% | +$8.5K |
| Costco Wholesale Corporation(COST) | 780 | 864 | +84 | $672.4K | $860.8K | 0.12% | +$188.5K |
| Walmart Inc.(WMT) | 6,245 | 6,878 | +633 | $695.7K | $854.8K | 0.12% | +$159.1K |
| AbbVie Inc.(ABBV) | 4,005 | 3,818 | -187 | $915.1K | $830.4K | 0.12% | -$84.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,961 | 15,022 | +61 | $804.3K | $811.9K | 0.11% | +$7.6K |
| Canadian Imperial Bank of Commerce(CM) | 8,503 | 8,505 | +2 | $770.5K | $805.8K | 0.11% | +$35.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 21,710 | 15,978 | -5,732 | $1.04M | $789.3K | 0.11% | -$255.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,162 | 5,203 | +41 | $917.5K | $761.1K | 0.11% | -$156.5K |
| Ishares TrS P 500 GRWT ETF | 6,729 | 6,697 | -32 | $829.4K | $757.5K | 0.11% | -$71.9K |
| Synopsys, Inc.(SNPS) | 1,815 | 1,709 | -106 | $852.5K | $677.6K | 0.10% | -$175.0K |
| Chevron Corporation(CVX) | 2,956 | 3,248 | +292 | $450.6K | $672.0K | 0.09% | +$221.4K |
| Oracle Corporation(ORCL) | 4,061 | 4,556 | +495 | $791.5K | $670.2K | 0.09% | -$121.3K |
| KLA Corporation(KLAC) | 431 | 447 | +16 | $523.7K | $658.2K | 0.09% | +$134.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,167 | 2,356 | +189 | $677.4K | $654.7K | 0.09% | -$22.7K |
| The Home Depot, Inc.(HD) | 1,915 | 1,890 | -25 | $659.0K | $621.7K | 0.09% | -$37.4K |
| Boston Scientific Corporation(BSX) | 0 | 9,866 | +9,866 | $0 | $619.1K | 0.09% | +$619.1K |
| Canadian National Railway Company(CNI) | 6,000 | 6,000 | 0 | $593.1K | $616.6K | 0.09% | +$23.5K |
| Ishares TrRUSSELL 3000 ETF | 1,639 | 1,640 | +1 | $633.9K | $607.8K | 0.09% | -$26.1K |
| Johnson & Johnson(JNJ) | 2,441 | 2,432 | -9 | $505.1K | $594.4K | 0.08% | +$89.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,645 | 6,689 | +1,044 | $516.2K | $591.7K | 0.08% | +$75.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 12,505 | 12,487 | -18 | $575.0K | $587.2K | 0.08% | +$12.2K |
| Merck & Co., Inc.(MRK) | 4,730 | 4,877 | +147 | $497.9K | $586.7K | 0.08% | +$88.8K |
| Altria Group, Inc.(MO) | 8,254 | 8,741 | +487 | $475.9K | $576.8K | 0.08% | +$100.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,044 | 5,999 | -45 | $574.7K | $573.7K | 0.08% | -$1.0K |
| Expedia Group, Inc.(EXPE) | 2,408 | 2,407 | -1 | $682.2K | $555.8K | 0.08% | -$126.5K |
| Ishares TrSELECT US REIT | 8,904 | 8,904 | 0 | $531.3K | $551.0K | 0.08% | +$19.8K |
| International Business Machines Corporation(IBM) | 2,440 | 2,267 | -173 | $722.7K | $549.6K | 0.08% | -$173.1K |
| Canadian Pacific Kansas City Limited(CP) | 6,935 | 6,935 | 0 | $510.6K | $545.5K | 0.08% | +$34.9K |