Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 23,939 | +23,939 | 0 | 2,326 | 0.95% | +2,326 |
| ISHARES TR | 334,954 | 337,076 | +2,122 | 22,107 | 22,763 | 9.34% | +656 |
| VANGUARD TAX-MANAGED FDS | 372,130 | 369,189 | -2,941 | 23,247 | 23,658 | 9.70% | +411 |
| SPDR GOLD TR(GLD) | 11,621 | 11,628 | +7 | 4,606 | 5,003 | 2.05% | +398 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,087 | +6,087 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 47,783 | 47,852 | +69 | 5,743 | 5,948 | 2.44% | +206 |
| ISHARES TR | 0 | 3,276 | +3,276 | 0 | 203 | 0.08% | +203 |
| ISHARES TR CORE INTL AGGR | 68,723 | 72,149 | +3,426 | 3,437 | 3,610 | 1.48% | +174 |
| ISHARES TR ESG AWR US AGRGT | 9,794 | 12,744 | +2,950 | 469 | 606 | 0.25% | +137 |
| ISHARES TR | 7,507 | 8,889 | +1,382 | 750 | 882 | 0.36% | +133 |
| ISHARES TR ESG AW MSCI EAFE | 9,070 | 10,251 | +1,181 | 862 | 980 | 0.40% | +118 |
| ISHARES TR | 2,874 | 3,645 | +771 | 407 | 504 | 0.21% | +98 |
| COSTCO WHOLESALE CORPORATION(COST) | 716 | 716 | 0 | 617 | 713 | 0.29% | +96 |
| ISHARES TR ESG AWR MSCI USA | 7,978 | 8,953 | +975 | 1,189 | 1,266 | 0.52% | +78 |
| ISHARES TR | 61,837 | 61,929 | +92 | 5,953 | 6,021 | 2.47% | +68 |
| CATERPILLAR INC(CAT) | 499 | 499 | 0 | 286 | 354 | 0.15% | +68 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 118,291 | 117,813 | -478 | 5,325 | 5,392 | 2.21% | +67 |
| VANGUARD INDEX FDS | 13,074 | 13,110 | +36 | 3,372 | 3,434 | 1.41% | +61 |
| VANGUARD INDEX FDS | 1,075 | 1,302 | +227 | 360 | 418 | 0.17% | +57 |
| ISHARES TR | 7,717 | 8,313 | +596 | 691 | 736 | 0.30% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,321 | +148 | 590 | 633 | 0.26% | +43 |
| DBX ETF TR | 31,158 | 31,158 | 0 | 1,499 | 1,539 | 0.63% | +40 |
| ISHARES TR ESG AWARE MSCI | 7,015 | 7,488 | +473 | 323 | 352 | 0.14% | +30 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 61,433 | 64,433 | +3,000 | 111 | 140 | 0.06% | +29 |
| SPDR SERIES TRUST ST STR P400MID | 16,400 | 16,376 | -24 | 950 | 970 | 0.40% | +20 |
| ISHARES TR | 97,930 | 97,021 | -909 | 9,404 | 9,424 | 3.87% | +19 |
| ISHARES TR | 19,765 | 19,379 | -386 | 1,081 | 1,101 | 0.45% | +19 |
| NOKIA CORP(NOK) | 10,008 | 10,008 | 0 | 65 | 80 | 0.03% | +16 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,488 | 25,011 | -477 | 1,194 | 1,209 | 0.50% | +14 |
| ISHARES TR | 4,030 | 4,049 | +19 | 992 | 1,004 | 0.41% | +12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 203,794 | 198,499 | -5,295 | 9,050 | 9,061 | 3.72% | +11 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,489 | 2,489 | 0 | 226 | 235 | 0.10% | +9 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,805 | 2,805 | 0 | 264 | 271 | 0.11% | +7 |
| GOLDMAN SACHS ETF TR | 20,106 | 20,106 | 0 | 2,009 | 2,014 | 0.83% | +5 |
| ISHARES TR | 7,984 | 8,099 | +115 | 519 | 521 | 0.21% | +2 |
| VANGUARD INDEX FDS | 2,459 | 2,459 | 0 | 218 | 218 | 0.09% | +1 |
| VANGUARD INDEX FDS | 2,224 | 2,224 | 0 | 672 | 672 | 0.28% | 0 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,635 | 5,604 | -31 | 477 | 477 | 0.20% | 0 |
| VEEA INC(VEEA) | 39,205 | 39,205 | 0 | 25 | 21 | 0.01% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,401 | 10,407 | +6 | 829 | 825 | 0.34% | -4 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 7,656 | 7,580 | -76 | 809 | 800 | 0.33% | -9 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,890 | 3,913 | +23 | 321 | 309 | 0.13% | -12 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 68 | 56 | 0.02% | -12 |
| INVESCO QQQ TR | 406 | 406 | 0 | 249 | 234 | 0.10% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,503 | 1,503 | 0 | 322 | 306 | 0.13% | -16 |
| ISHARES TR | 10,973 | 10,833 | -140 | 1,171 | 1,154 | 0.47% | -17 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 100,590 | 100,214 | -376 | 2,590 | 2,567 | 1.05% | -23 |
| DEXCOM INC(DXCM) | 6,540 | 6,540 | 0 | 434 | 411 | 0.17% | -23 |
| VANGUARD INDEX FDS | 18,687 | 18,795 | +108 | 5,423 | 5,398 | 2.21% | -26 |
| VANGUARD WORLD FD | 597 | 597 | 0 | 246 | 219 | 0.09% | -27 |
| RESMED INC(RMD) | 1,978 | 1,992 | +14 | 476 | 447 | 0.18% | -29 |
| ISHARES TR | 1,750 | 1,674 | -76 | 299 | 269 | 0.11% | -30 |
| ISHARES TR | 2,563 | 2,310 | -253 | 292 | 257 | 0.11% | -35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,767 | 18,139 | +3,372 | 733 | 697 | 0.29% | -36 |
| VISA INC(V) | 949 | 949 | 0 | 333 | 287 | 0.12% | -46 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,358 | 19,263 | -1,095 | 953 | 904 | 0.37% | -49 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 129,791 | 128,444 | -1,347 | 3,920 | 3,862 | 1.58% | -57 |
| AMAZON COM INC(AMZN) | 7,992 | 8,546 | +554 | 1,845 | 1,780 | 0.73% | -65 |
| ISHARES TR | 8,687 | 8,767 | +80 | 1,190 | 1,123 | 0.46% | -66 |
| SPDR SERIES TRUST ST STR P500GRW | 8,861 | 8,861 | 0 | 945 | 868 | 0.36% | -78 |
| META PLATFORMS INC(META) | 1,055 | 1,055 | 0 | 696 | 604 | 0.25% | -93 |
| SPDR SERIES TRUST ST STR P500ETF | 18,354 | 17,994 | -360 | 1,472 | 1,377 | 0.56% | -95 |
| LEGACY ED INC(LGCY) | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| ISHARES TR | 1,630 | 1,570 | -60 | 771 | 669 | 0.27% | -102 |
| NVIDIA CORPORATION(NVDA) | 7,505 | 7,303 | -202 | 1,400 | 1,274 | 0.52% | -126 |
| VANGUARD INTL EQUITY INDEX F | 79,899 | 77,096 | -2,803 | 4,295 | 4,167 | 1.71% | -128 |
| ALPHABET INC(GOOG) | 5,359 | 5,336 | -23 | 1,677 | 1,534 | 0.63% | -143 |
| APPLE INC(AAPL) | 13,656 | 13,786 | +130 | 3,713 | 3,499 | 1.44% | -214 |
| ADOBE INC(ADBE) | 621 | 0 | -621 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 4,493 | 4,482 | -11 | 2,192 | 1,958 | 0.80% | -234 |
| MICROSOFT CORP(MSFT) | 2,442 | 2,442 | 0 | 1,181 | 904 | 0.37% | -277 |
| ALPHABET INC(GOOG) | 10,346 | 10,346 | 0 | 3,247 | 2,968 | 1.22% | -279 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,060 | 9,057 | -3 | 6,178 | 5,890 | 2.42% | -288 |
| VANGUARD INDEX FDS | 27,906 | 27,619 | -287 | 8,785 | 8,254 | 3.39% | -531 |
| ISHARES TR | 88,995 | 84,419 | -4,576 | 9,532 | 8,961 | 3.68% | -571 |
| SALESFORCE INC(CRM) | 8,372 | 8,372 | 0 | 2,218 | 1,563 | 0.64% | -655 |
| TESLA INC(TSLA) | 2,003 | 573 | -1,430 | 901 | 213 | 0.09% | -688 |
| ISHARES TR | 307,027 | 287,164 | -19,863 | 17,642 | 16,328 | 6.70% | -1,314 |
| ISHARES TR | 53,275 | 53,221 | -54 | 36,490 | 34,764 | 14.26% | -1,726 |
| QUALCOMM INC(QCOM) | 86,231 | 86,423 | +192 | 14,750 | 11,130 | 4.57% | -3,620 |