Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 117,483 | +117,483 | 0 | 8,992 | 3.46% | +8,992 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 161,300 | +161,300 | 0 | 4,133 | 1.59% | +4,133 |
| ISHARES TR | 221,264 | 254,134 | +32,870 | 24,372 | 28,054 | 10.78% | +3,682 |
| ISHARES TR | 109,086 | 119,067 | +9,981 | 74,717 | 77,776 | 29.89% | +3,059 |
| ISHARES TR CORE MSCI EAFE | 361,470 | 381,907 | +20,437 | 32,337 | 34,574 | 13.29% | +2,237 |
| ISHARES TR | 94,437 | 115,007 | +20,570 | 9,480 | 11,577 | 4.45% | +2,097 |
| ISHARES GOLD TR(IAU) | 94,637 | 99,896 | +5,259 | 7,682 | 8,807 | 3.38% | +1,125 |
| INVESCO EXCH TRADED FD TR II | 157,953 | 175,441 | +17,488 | 18,847 | 19,669 | 7.56% | +822 |
| VANGUARD BD INDEX FDS | 69,044 | 79,367 | +10,323 | 5,441 | 6,223 | 2.39% | +782 |
| AMERICAN CENTY ETF TR | 31,848 | 35,958 | +4,110 | 3,248 | 3,972 | 1.53% | +724 |
| AMERICAN CENTY ETF TR | 73,931 | 76,442 | +2,511 | 6,947 | 7,633 | 2.93% | +686 |
| WELLS FARGO & CO(WFC) | 0 | 7,409 | +7,409 | 0 | 590 | 0.23% | +590 |
| ISHARES TR US TREAS BD ETF | 155,747 | 178,587 | +22,840 | 3,586 | 4,091 | 1.57% | +505 |
| PROCTER & GAMBLE CO(PG) | 2,044 | 4,844 | +2,800 | 293 | 700 | 0.27% | +407 |
| SEMPRA(SRE) | 0 | 3,978 | +3,978 | 0 | 387 | 0.15% | +387 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,078 | +1,078 | 0 | 314 | 0.12% | +314 |
| OKLO INC(OKLO) | 0 | 5,000 | +5,000 | 0 | 248 | 0.10% | +248 |
| SCHWAB STRATEGIC TR | 0 | 6,964 | +6,964 | 0 | 214 | 0.08% | +214 |
| EXXON MOBIL CORP | 3,482 | 3,482 | 0 | 419 | 591 | 0.23% | +172 |
| VANGUARD INDEX FDS | 46,721 | 49,025 | +2,304 | 15,664 | 15,728 | 6.04% | +64 |
| VANGUARD INDEX FDS | 5,606 | 5,606 | 0 | 1,071 | 1,100 | 0.42% | +29 |
| PEPSICO INC(PEP) | 1,739 | 1,739 | 0 | 250 | 270 | 0.10% | +20 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,849 | 5,849 | 0 | 273 | 283 | 0.11% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,079 | 3,079 | 0 | 228 | 218 | 0.08% | -10 |
| VANGUARD INDEX FDS | 427 | 427 | 0 | 268 | 255 | 0.10% | -13 |
| INVESCO QQQ TR | 411 | 411 | 0 | 252 | 237 | 0.09% | -15 |
| APPLE INC(AAPL) | 1,213 | 1,213 | 0 | 330 | 308 | 0.12% | -22 |
| NVIDIA CORPORATION(NVDA) | 1,480 | 1,445 | -35 | 276 | 252 | 0.10% | -24 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,025 | 1,025 | 0 | 699 | 667 | 0.26% | -32 |
| SCHWAB STRATEGIC TR | 84,512 | 84,680 | +168 | 2,274 | 2,171 | 0.83% | -103 |
| ADOBE INC(ADBE) | 959 | 952 | -7 | 336 | 231 | 0.09% | -104 |
| AMERICAN CENTY ETF TR | 102,675 | 102,213 | -462 | 11,477 | 11,364 | 4.37% | -113 |
| VANGUARD INDEX FDS | 9,807 | 9,385 | -422 | 2,846 | 2,695 | 1.04% | -151 |
| VANGUARD INDEX FDS | 2,981 | 2,981 | 0 | 1,454 | 1,302 | 0.50% | -152 |
| MICROSOFT CORP(MSFT) | 1,453 | 1,453 | 0 | 703 | 538 | 0.21% | -165 |
| QUALCOMM INC(QCOM) | 4,518 | 4,518 | 0 | 773 | 582 | 0.22% | -191 |
| INTUIT(INTU) | 855 | 855 | 0 | 566 | 370 | 0.14% | -197 |
| SALESFORCE INC(CRM) | 987 | 0 | -987 | 261 | 0 | — | -261 |
| BANK AMERICA CORP | 5,036 | 0 | -5,036 | 277 | 0 | — | -277 |
| ALPHABET INC(GOOG) | 969 | 0 | -969 | 303 | 0 | — | -303 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 75,402 | 79,783 | +4,381 | 3,744 | 3,065 | 1.18% | -678 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 139,902 | 0 | -139,902 | 3,602 | 0 | — | -3,602 |
| SPDR SERIES TRUST ST STR P500ETF | 118,301 | 0 | -118,301 | 9,490 | 0 | — | -9,490 |