Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 53,275 | 53,221 | -54 | $36.49M | $34.76M | 14.26% | -$1.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 372,130 | 369,189 | -2,941 | $23.25M | $23.66M | 9.70% | +$410.6K |
| Ishares TrCORE S P MCP ETF | 334,954 | 337,076 | +2,122 | $22.11M | $22.76M | 9.34% | +$655.8K |
| Ishares TrCALIF MUN BD ETF | 307,027 | 287,164 | -19,863 | $17.64M | $16.33M | 6.70% | -$1.31M |
| QUALCOMM Incorporated(QCOM) | 86,231 | 86,423 | +192 | $14.75M | $11.13M | 4.57% | -$3.62M |
| Ishares TrMSCI EAFE ETF | 97,930 | 97,021 | -909 | $9.40M | $9.42M | 3.87% | +$19.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 203,794 | 198,499 | -5,295 | $9.05M | $9.06M | 3.72% | +$11.0K |
| Ishares TrNATIONAL MUN ETF | 88,995 | 84,419 | -4,576 | $9.53M | $8.96M | 3.68% | -$571.2K |
| Vanguard Index FdsLARGE CAP ETF | 27,906 | 27,619 | -287 | $8.78M | $8.25M | 3.39% | -$530.9K |
| Ishares TrRUS MID CAP ETF | 61,837 | 61,929 | +92 | $5.95M | $6.02M | 2.47% | +$68.3K |
| Ishares TrCore S&P Small Cap ETF | 47,783 | 47,852 | +69 | $5.74M | $5.95M | 2.44% | +$205.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,060 | 9,057 | -3 | $6.18M | $5.89M | 2.42% | -$288.1K |
| Vanguard Index FdsMID CAP ETF | 18,687 | 18,795 | +108 | $5.42M | $5.40M | 2.21% | -$25.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 118,291 | 117,813 | -478 | $5.33M | $5.39M | 2.21% | +$66.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,621 | 11,628 | +7 | $4.61M | $5.00M | 2.05% | +$397.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,899 | 77,096 | -2,803 | $4.30M | $4.17M | 1.71% | -$128.3K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 129,791 | 128,444 | -1,347 | $3.92M | $3.86M | 1.58% | -$57.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 68,723 | 72,149 | +3,426 | $3.44M | $3.61M | 1.48% | +$173.5K |
| Apple Inc.(AAPL) | 13,656 | 13,786 | +130 | $3.71M | $3.50M | 1.44% | -$213.8K |
| Vanguard Index FdsSMALL CP ETF | 13,074 | 13,110 | +36 | $3.37M | $3.43M | 1.41% | +$61.3K |
| Alphabet Inc.CL C(GOOG) | 10,346 | 10,346 | 0 | $3.25M | $2.97M | 1.22% | -$278.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 100,590 | 100,214 | -376 | $2.59M | $2.57M | 1.05% | -$22.7K |
| Sempra(SRE) | 0 | 23,939 | +23,939 | $0 | $2.33M | 0.95% | +$2.33M |
| Goldman Sachs Etf TrACCES TREASURY | 20,106 | 20,106 | 0 | $2.01M | $2.01M | 0.83% | +$5.0K |
| Vanguard Index FdsGROWTH ETF | 4,493 | 4,482 | -11 | $2.19M | $1.96M | 0.80% | -$234.3K |
| Amazon.com, Inc.(AMZN) | 7,992 | 8,546 | +554 | $1.84M | $1.78M | 0.73% | -$64.8K |
| Salesforce, Inc.(CRM) | 8,372 | 8,372 | 0 | $2.22M | $1.56M | 0.64% | -$655.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 31,158 | 31,158 | 0 | $1.50M | $1.54M | 0.63% | +$40.2K |
| Alphabet Inc.CL A(GOOG) | 5,359 | 5,336 | -23 | $1.68M | $1.53M | 0.63% | -$142.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 18,354 | 17,994 | -360 | $1.47M | $1.38M | 0.56% | -$95.1K |
| NVIDIA Corporation(NVDA) | 7,505 | 7,303 | -202 | $1.40M | $1.27M | 0.52% | -$126.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,978 | 8,953 | +975 | $1.19M | $1.27M | 0.52% | +$77.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 25,488 | 25,011 | -477 | $1.19M | $1.21M | 0.50% | +$14.2K |
| Ishares TrSHRT NAT MUN ETF | 10,973 | 10,833 | -140 | $1.17M | $1.15M | 0.47% | -$17.1K |
| Ishares TrRUS MD CP GR ETF | 8,687 | 8,767 | +80 | $1.19M | $1.12M | 0.46% | -$66.3K |
| Ishares TrMSCI Emerging Markets ETF | 19,765 | 19,379 | -386 | $1.08M | $1.10M | 0.45% | +$19.2K |
| Ishares TrRUSSELL 2000 ETF | 4,030 | 4,049 | +19 | $992.0K | $1.00M | 0.41% | +$12.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,070 | 10,251 | +1,181 | $862.5K | $980.2K | 0.40% | +$117.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 16,400 | 16,376 | -24 | $949.7K | $969.8K | 0.40% | +$20.1K |
| Microsoft Corporation(MSFT) | 2,442 | 2,442 | 0 | $1.18M | $904.0K | 0.37% | -$277.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 20,358 | 19,263 | -1,095 | $953.0K | $903.6K | 0.37% | -$49.3K |
| Ishares TrCORE US AGGBD ET | 7,507 | 8,889 | +1,382 | $749.8K | $882.4K | 0.36% | +$132.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,861 | 8,861 | 0 | $945.5K | $867.6K | 0.36% | -$77.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,401 | 10,407 | +6 | $829.3K | $825.0K | 0.34% | -$4.3K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 7,656 | 7,580 | -76 | $808.9K | $800.1K | 0.33% | -$8.8K |
| Ishares TrCORE 80 20 AGGRE | 7,717 | 8,313 | +596 | $691.1K | $735.6K | 0.30% | +$44.5K |
| Costco Wholesale Corporation(COST) | 716 | 716 | 0 | $617.0K | $712.9K | 0.29% | +$95.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,767 | 18,139 | +3,372 | $733.2K | $696.9K | 0.29% | -$36.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,224 | 2,224 | 0 | $671.9K | $672.2K | 0.28% | +$313 |
| Ishares TrRussell 1000 Growth ETF | 1,630 | 1,570 | -60 | $771.5K | $669.4K | 0.27% | -$102.0K |
| Berkshire Hathaway Inc DelCL B | 1,173 | 1,321 | +148 | $589.6K | $633.0K | 0.26% | +$43.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,794 | 12,744 | +2,950 | $468.6K | $606.0K | 0.25% | +$137.3K |
| Meta Platforms, Inc.CL A(META) | 1,055 | 1,055 | 0 | $696.4K | $603.6K | 0.25% | -$92.8K |
| Ishares TrCORE 60 40 BALAN | 7,984 | 8,099 | +115 | $519.1K | $521.2K | 0.21% | +$2.1K |
| Ishares TrMSCI All Country World Index ETF | 2,874 | 3,645 | +771 | $406.6K | $504.4K | 0.21% | +$97.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 5,635 | 5,604 | -31 | $477.0K | $477.2K | 0.20% | +$178 |
| ResMed Inc.(RMD) | 1,978 | 1,992 | +14 | $476.4K | $447.2K | 0.18% | -$29.3K |
| Vanguard Index FdsTotal Stock Market | 1,075 | 1,302 | +227 | $360.4K | $417.7K | 0.17% | +$57.3K |
| DexCom, Inc.(DXCM) | 6,540 | 6,540 | 0 | $434.1K | $410.7K | 0.17% | -$23.3K |
| Caterpillar Inc.(CAT) | 499 | 499 | 0 | $285.9K | $353.5K | 0.15% | +$67.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 7,015 | 7,488 | +473 | $322.6K | $352.1K | 0.14% | +$29.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,890 | 3,913 | +23 | $320.9K | $309.4K | 0.13% | -$11.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,503 | 1,503 | 0 | $321.9K | $305.8K | 0.13% | -$16.1K |
| Visa Inc.CL A(V) | 949 | 949 | 0 | $332.8K | $286.8K | 0.12% | -$46.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 2,805 | 2,805 | 0 | $264.2K | $271.0K | 0.11% | +$6.8K |
| Ishares TrRUS TOP 200 ETF | 1,750 | 1,674 | -76 | $298.6K | $268.6K | 0.11% | -$30.0K |
| Ishares TrEAFE GRWTH ETF | 2,563 | 2,310 | -253 | $292.0K | $257.3K | 0.11% | -$34.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,489 | 2,489 | 0 | $226.4K | $235.4K | 0.10% | +$9.0K |
| Invesco Qqq TrUNIT SER 1 | 406 | 406 | 0 | $249.4K | $234.3K | 0.10% | -$15.1K |
| Vanguard World FdMEGA GRWTH IND | 597 | 597 | 0 | $246.4K | $219.4K | 0.09% | -$27.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,459 | 2,459 | 0 | $217.6K | $218.1K | 0.09% | +$516 |
| Tesla, Inc.(TSLA) | 2,003 | 573 | -1,430 | $900.8K | $213.0K | 0.09% | -$687.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 6,087 | +6,087 | $0 | $206.8K | 0.08% | +$206.8K |
| Ishares TrSELECT US REIT | 0 | 3,276 | +3,276 | $0 | $202.8K | 0.08% | +$202.8K |
| Protalix BioTherapeutics, Inc.(PLX) | 61,433 | 64,433 | +3,000 | $110.6K | $139.8K | 0.06% | +$29.2K |
| Nokia OyjADR(NOK) | 10,008 | 10,008 | 0 | $64.8K | $80.5K | 0.03% | +$15.7K |
| Empire State Realty OP, L.P.UNIT LTD PRT 60(ESBA) | 10,737 | 10,737 | 0 | $68.1K | $56.3K | 0.02% | -$11.8K |
| Veea Inc.(VEEA) | 39,205 | 39,205 | 0 | $25.0K | $20.9K | 0.01% | -$4.1K |
| Adobe Inc.(ADBE) | 621 | 0 | -621 | $217.3K | $0 | — | -$217.3K |
| Legacy Education Inc.(LGCY) | 10,000 | 0 | -10,000 | $101.9K | $0 | — | -$101.9K |