Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 2,071,128 | 2,109,708 | +38,580 | $90.38M | $89.75M | 11.13% | -$637.0K |
| Ishares TrCORE S P TTL STK | 689,578 | 587,001 | -102,577 | $102.53M | $83.61M | 10.37% | -$18.93M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 2,044,780 | 2,184,031 | +139,251 | $54.23M | $57.35M | 7.11% | +$3.13M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,394,757 | 1,424,119 | +29,362 | $62.02M | $57.24M | 7.10% | -$4.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 512,807 | 593,452 | +80,645 | $40.89M | $47.04M | 5.83% | +$6.16M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 928,441 | 974,524 | +46,083 | $43.21M | $45.01M | 5.58% | +$1.80M |
| Schwab Strategic TrFUNDAMENTAL INTL | 851,372 | 875,644 | +24,272 | $38.49M | $42.85M | 5.31% | +$4.35M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 505,962 | 555,500 | +49,538 | $26.70M | $28.85M | 3.58% | +$2.15M |
| Capital Group InternationalSHS SHS | 0 | 825,821 | +825,821 | $0 | $27.34M | 3.39% | +$27.34M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,073,202 | 1,096,862 | +23,660 | $24.71M | $25.13M | 3.12% | +$418.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 51,752 | 51,398 | -354 | $24.87M | $23.81M | 2.95% | -$1.06M |
| Schwab Strategic TrFUNDAMENTAL EMER | 533,933 | 573,053 | +39,120 | $19.25M | $21.93M | 2.72% | +$2.67M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 18,007 | 492,437 | +474,430 | $566.3K | $17.80M | 2.21% | +$17.24M |
| Schwab Strategic TrFUNDAMENTAL US L | 90,684 | 637,515 | +546,831 | $2.47M | $17.75M | 2.20% | +$15.29M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 883,426 | 775,621 | -107,805 | $20.00M | $17.33M | 2.15% | -$2.67M |
| Capital Group New GeographySHS SHS | 466,836 | 482,119 | +15,283 | $14.91M | $15.22M | 1.89% | +$314.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 292,626 | 292,477 | -149 | $14.70M | $14.66M | 1.82% | -$45.5K |
| Ishares Tr10 20 YR TRS ETF | 231,648 | 128,344 | -103,304 | $23.55M | $12.93M | 1.60% | -$10.62M |
| Capital Group Core BalancedSHS SHS | 316,835 | 323,272 | +6,437 | $11.19M | $11.12M | 1.38% | -$70.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 168,855 | 172,461 | +3,606 | $10.55M | $11.05M | 1.37% | +$503.0K |
| Apple Inc.(AAPL) | 38,801 | 38,705 | -96 | $10.55M | $9.82M | 1.22% | -$725.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 214,633 | 298,854 | +84,221 | $6.76M | $9.69M | 1.20% | +$2.93M |
| Vanguard Index FdsSMALL CP ETF | 29,436 | 29,830 | +394 | $7.59M | $7.81M | 0.97% | +$220.0K |
| Vanguard Index FdsMID CAP ETF | 24,416 | 25,354 | +938 | $7.09M | $7.28M | 0.90% | +$195.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 196,011 | 184,157 | -11,854 | $6.79M | $6.15M | 0.76% | -$646.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,384 | 30,542 | -842 | $6.01M | $5.86M | 0.73% | -$150.3K |
| Ishares TrNATIONAL MUN ETF | 46,640 | 54,077 | +7,437 | $5.00M | $5.74M | 0.71% | +$744.7K |
| Capital Group InternationalSHS SHS | 923,595 | 161,778 | -761,817 | $32.16M | $5.47M | 0.68% | -$26.69M |
| Berkshire Hathaway Inc DelCL B | 10,293 | 10,103 | -190 | $5.17M | $4.84M | 0.60% | -$332.4K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 101,091 | 86,521 | -14,570 | $4.07M | $3.44M | 0.43% | -$631.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,486 | 62,640 | +2,154 | $3.25M | $3.39M | 0.42% | +$134.0K |
| Microsoft Corporation(MSFT) | 8,315 | 8,653 | +338 | $4.02M | $3.20M | 0.40% | -$818.3K |
| Ishares TrSHRT NAT MUN ETF | 26,603 | 27,157 | +554 | $2.84M | $2.89M | 0.36% | +$53.7K |
| Ishares TrISHS 1 5YR INVS | 60,424 | 47,557 | -12,867 | $3.20M | $2.50M | 0.31% | -$695.6K |
| Intel Corporation(INTC) | 55,089 | 55,867 | +778 | $2.03M | $2.47M | 0.31% | +$432.6K |
| Schwab Strategic TrINTL EQTY ETF | 102,743 | 96,526 | -6,217 | $2.47M | $2.39M | 0.30% | -$80.9K |
| Vanguard Index FdsTotal Stock Market | 9,254 | 7,308 | -1,946 | $3.10M | $2.34M | 0.29% | -$758.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,883 | 5,101 | +218 | $1.94M | $2.19M | 0.27% | +$259.7K |
| Vanguard Specialized FundsDIV APP ETF | 10,811 | 9,379 | -1,432 | $2.38M | $2.02M | 0.25% | -$359.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 20,052 | 19,689 | -363 | $1.83M | $1.74M | 0.22% | -$92.1K |
| Vanguard World FdESG US STK ETF | 15,936 | 14,452 | -1,484 | $1.93M | $1.62M | 0.20% | -$305.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,238 | 8,077 | -161 | $1.64M | $1.55M | 0.19% | -$87.1K |
| Johnson & Johnson(JNJ) | 5,908 | 6,034 | +126 | $1.22M | $1.48M | 0.18% | +$252.3K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 29,643 | 30,267 | +624 | $1.30M | $1.32M | 0.16% | +$15.0K |
| NVIDIA Corporation(NVDA) | 7,258 | 7,258 | 0 | $1.35M | $1.27M | 0.16% | -$87.8K |
| Meta Platforms, Inc.CL A(META) | 2,151 | 2,176 | +25 | $1.42M | $1.25M | 0.15% | -$174.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,813 | 37,551 | -2,262 | $1.30M | $1.24M | 0.15% | -$66.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 50,635 | 50,792 | +157 | $1.23M | $1.23M | 0.15% | +$4.3K |
| Ishares TrCALIF MUN BD ETF | 20,582 | 20,582 | 0 | $1.18M | $1.17M | 0.15% | -$12.3K |
| Vanguard World FdESG INTL STK ETF | 14,559 | 16,209 | +1,650 | $1.04M | $1.16M | 0.14% | +$120.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 28,637 | 25,863 | -2,774 | $1.09M | $1.03M | 0.13% | -$63.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,094 | 19,258 | +11,164 | $409.4K | $974.8K | 0.12% | +$565.4K |
| Tesla, Inc.(TSLA) | 2,181 | 2,591 | +410 | $980.8K | $963.2K | 0.12% | -$17.6K |
| Alphabet Inc.CL C(GOOG) | 3,168 | 3,205 | +37 | $994.1K | $919.4K | 0.11% | -$74.7K |
| Ishares TrCORE S P500 ETF | 1,361 | 1,359 | -2 | $932.3K | $887.8K | 0.11% | -$44.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 21,703 | 20,563 | -1,140 | $930.4K | $870.0K | 0.11% | -$60.4K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 0 | 16,667 | +16,667 | $0 | $849.2K | 0.11% | +$849.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 34,614 | 34,856 | +242 | $840.4K | $844.9K | 0.10% | +$4.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,295 | 1,279 | -16 | $883.0K | $831.8K | 0.10% | -$51.2K |
| KLA Corporation(KLAC) | 535 | 555 | +20 | $650.1K | $817.2K | 0.10% | +$167.1K |
| Ishares TrRussell 1000 Value ETF | 3,771 | 3,658 | -113 | $793.1K | $781.6K | 0.10% | -$11.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.09% | -$36.7K |
| Exxon Mobil Corp | 4,128 | 4,128 | 0 | $496.7K | $700.3K | 0.09% | +$203.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 36,397 | 12,029 | -24,368 | $1.84M | $609.0K | 0.08% | -$1.23M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,848 | 12,170 | -9,678 | $1.10M | $607.2K | 0.08% | -$491.6K |
| The Kroger Co.(KR) | 8,384 | 8,384 | 0 | $523.8K | $606.7K | 0.08% | +$82.8K |
| Amazon.com, Inc.(AMZN) | 2,903 | 2,903 | 0 | $670.1K | $604.6K | 0.07% | -$65.5K |
| Marriott International, Inc.CL A(MAR) | 1,814 | 1,814 | 0 | $562.8K | $593.3K | 0.07% | +$30.5K |
| Ishares TrESG MSCI KLD 400 | 4,475 | 4,498 | +23 | $576.5K | $545.1K | 0.07% | -$31.4K |
| Alphabet Inc.CL A(GOOG) | 1,778 | 1,859 | +81 | $556.5K | $534.6K | 0.07% | -$21.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,097 | 10,397 | -700 | $565.3K | $530.0K | 0.07% | -$35.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,662 | 20,755 | +93 | $526.0K | $525.7K | 0.07% | -$232 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 19,072 | 20,287 | +1,215 | $481.4K | $508.5K | 0.06% | +$27.1K |
| Merck & Co., Inc.(MRK) | 4,231 | 4,218 | -13 | $445.4K | $507.4K | 0.06% | +$62.0K |
| McDonald's Corporation(MCD) | 1,599 | 1,599 | 0 | $488.7K | $497.0K | 0.06% | +$8.3K |
| Ishares TrGLOBAL FINLS ETF | 131,212 | 4,348 | -126,864 | $15.85M | $495.7K | 0.06% | -$15.35M |
| Costco Wholesale Corporation(COST) | 481 | 481 | 0 | $414.4K | $478.8K | 0.06% | +$64.4K |
| Waste Management, Inc.(WM) | 2,000 | 2,083 | +83 | $439.4K | $478.7K | 0.06% | +$39.2K |
| Oracle Corporation(ORCL) | 3,220 | 3,220 | 0 | $627.6K | $473.7K | 0.06% | -$153.9K |
| Chevron Corporation(CVX) | 2,083 | 2,249 | +166 | $317.4K | $465.3K | 0.06% | +$147.9K |
| Ishares TrCORE S P MCP ETF | 6,566 | 6,569 | +3 | $433.4K | $443.6K | 0.06% | +$10.3K |
| The Williams Companies, Inc.(WMB) | 5,578 | 5,894 | +316 | $335.3K | $429.0K | 0.05% | +$93.7K |
| The Coca-Cola Company(KO) | 5,589 | 5,593 | +4 | $390.7K | $425.3K | 0.05% | +$34.6K |
| The Procter & Gamble Company(PG) | 3,040 | 2,938 | -102 | $435.7K | $424.4K | 0.05% | -$11.3K |
| Ishares TrCORE US AGGBD ET | 4,138 | 4,138 | 0 | $413.3K | $410.8K | 0.05% | -$2.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,782 | 7,912 | -11,870 | $999.0K | $395.5K | 0.05% | -$603.5K |
| The Home Depot, Inc.(HD) | 1,121 | 1,121 | 0 | $385.7K | $368.7K | 0.05% | -$17.1K |
| GE Aerospace(GE) | 1,294 | 1,294 | 0 | $398.6K | $367.2K | 0.05% | -$31.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 13,304 | 13,304 | 0 | $364.3K | $361.2K | 0.04% | -$3.1K |
| Ishares TrCore S&P Small Cap ETF | 3,126 | 2,904 | -222 | $375.6K | $361.0K | 0.04% | -$14.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,384 | 2,386 | +2 | $342.2K | $353.4K | 0.04% | +$11.2K |
| Caterpillar Inc.(CAT) | 521 | 494 | -27 | $298.5K | $350.0K | 0.04% | +$51.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 9,807 | 7,590 | -2,217 | $441.8K | $345.3K | 0.04% | -$96.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 14,963 | 15,027 | +64 | $345.4K | $344.9K | 0.04% | -$490 |
| Broadcom Inc.(AVGO) | 988 | 1,109 | +121 | $341.9K | $343.2K | 0.04% | +$1.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 4,223 | 4,223 | 0 | $348.4K | $333.9K | 0.04% | -$14.5K |
| Ishares TrIBONDS DEC 29 | 14,027 | 14,133 | +106 | $328.3K | $328.7K | 0.04% | +$423 |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 14,461 | 14,569 | +108 | $319.2K | $318.9K | 0.04% | -$251 |
| Intuit Inc.(INTU) | 725 | 725 | 0 | $480.3K | $313.5K | 0.04% | -$166.8K |
| Eli Lilly and Company(LLY) | 0 | 330 | +330 | $0 | $303.5K | 0.04% | +$303.5K |