Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 318 | 157,085 | +156,767 | 32 | 11,489 | 1.80% | +11,457 |
| SCHWAB STRATEGIC TR | 2,013,483 | 2,178,555 | +165,072 | 54,787 | 60,673 | 9.49% | +5,886 |
| APPLE INC(AAPL) | 24,700 | 37,248 | +12,548 | 6,715 | 9,453 | 1.48% | +2,738 |
| PROCTER & GAMBLE CO(PG) | 3,144 | 18,819 | +15,675 | 451 | 2,718 | 0.43% | +2,268 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,953,181 | 1,999,082 | +45,901 | 46,994 | 48,458 | 7.58% | +1,464 |
| GOLDMAN SACHS ETF TR | 632,985 | 643,921 | +10,936 | 63,261 | 64,514 | 10.09% | +1,254 |
| SCHWAB STRATEGIC TR | 361,691 | 362,743 | +1,052 | 9,921 | 11,129 | 1.74% | +1,208 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 116,930 | 139,430 | +22,500 | 6,525 | 7,718 | 1.21% | +1,193 |
| EXXON MOBIL CORP | 4,698 | 8,150 | +3,452 | 565 | 1,383 | 0.22% | +817 |
| SCHWAB STRATEGIC TR | 685,355 | 644,359 | -40,996 | 30,985 | 31,528 | 4.93% | +544 |
| CHEVRON CORPORATION(CVX) | 7,427 | 7,938 | +511 | 1,132 | 1,642 | 0.26% | +510 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,038,999 | 1,052,213 | +13,214 | 48,916 | 49,401 | 7.73% | +485 |
| NVIDIA CORPORATION(NVDA) | 15,684 | 19,383 | +3,699 | 2,925 | 3,380 | 0.53% | +455 |
| INVESCO EXCH TRADED FD TR II | 193,895 | 202,901 | +9,006 | 6,573 | 6,991 | 1.09% | +418 |
| ISHARES TR | 1,822 | 4,760 | +2,938 | 195 | 505 | 0.08% | +310 |
| SCHWAB STRATEGIC TR | 216,567 | 212,046 | -4,521 | 7,809 | 8,113 | 1.27% | +303 |
| GITLAB INC(GTLB) | 46 | 13,077 | +13,031 | 2 | 283 | 0.04% | +281 |
| HOME DEPOT INC(HD) | 516 | 1,306 | +790 | 178 | 430 | 0.07% | +252 |
| COCA COLA CO(KO) | 2,854 | 5,911 | +3,057 | 200 | 450 | 0.07% | +250 |
| INVESCO EXCH TRADED FD TR II | 318 | 2,347 | +2,029 | 32 | 263 | 0.04% | +231 |
| ISHARES TR | 29,901 | 33,763 | +3,862 | 1,718 | 1,920 | 0.30% | +202 |
| MERCK & CO INC(MRK) | 2,421 | 3,657 | +1,236 | 255 | 440 | 0.07% | +185 |
| AMAZON COM INC(AMZN) | 4,366 | 5,727 | +1,361 | 1,008 | 1,193 | 0.19% | +185 |
| ISHARES TR ESG AWR MSCI USA | 5,546 | 7,007 | +1,461 | 826 | 991 | 0.16% | +165 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,089 | 2,072 | -17 | 424 | 585 | 0.09% | +161 |
| VANGUARD WORLD FD | 24,304 | 26,233 | +1,929 | 1,741 | 1,882 | 0.29% | +141 |
| VANGUARD INTL EQUITY INDEX F | 11,187 | 11,960 | +773 | 1,603 | 1,744 | 0.27% | +140 |
| ONEOK INC NEW(OKE) | 202 | 1,677 | +1,475 | 15 | 152 | 0.02% | +137 |
| ABBVIE INC(ABBV) | 2,887 | 3,563 | +676 | 660 | 775 | 0.12% | +115 |
| SCHWAB STRATEGIC TR | 0 | 4,751 | +4,751 | 0 | 110 | 0.02% | +110 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 48,247 | 49,603 | +1,356 | 2,264 | 2,358 | 0.37% | +94 |
| COSTCO WHOLESALE CORPORATION(COST) | 439 | 467 | +28 | 379 | 465 | 0.07% | +87 |
| ISHARES TR MSCI EAFE MIN VL | 18,031 | 17,959 | -72 | 1,555 | 1,641 | 0.26% | +86 |
| SCHWAB STRATEGIC TR | 571,232 | 558,276 | -12,956 | 13,732 | 13,817 | 2.16% | +85 |
| PNC FINL SVCS GROUP INC(PNC) | 248 | 610 | +362 | 52 | 127 | 0.02% | +75 |
| INVESCO EXCH TRADED FD TR II | 318 | 2,166 | +1,848 | 32 | 107 | 0.02% | +75 |
| PPG INDS INC(PPG) | 35 | 735 | +700 | 4 | 79 | 0.01% | +75 |
| SCHWAB STRATEGIC TR | 6,489 | 8,610 | +2,121 | 192 | 263 | 0.04% | +70 |
| RTX CORPORATION(RTX) | 7,111 | 7,114 | +3 | 1,304 | 1,372 | 0.21% | +68 |
| ISHARES INC ESG AWR MSCI EM | 13,256 | 14,310 | +1,054 | 585 | 651 | 0.10% | +65 |
| SANDISK CORP(SNDK) | 151 | 157 | +6 | 36 | 100 | 0.02% | +64 |
| ISHARES TR MSCI INTL VLU FT | 91,695 | 89,534 | -2,161 | 3,489 | 3,553 | 0.56% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,477 | 1,507 | +30 | 306 | 368 | 0.06% | +63 |
| SCHWAB STRATEGIC TR | 50,414 | 51,999 | +1,585 | 1,651 | 1,713 | 0.27% | +62 |
| ASML HLDG NV N Y REGISTRY SHS | 40 | 78 | +38 | 43 | 103 | 0.02% | +60 |
| EQUINIX INC(EQIX) | 125 | 155 | +30 | 96 | 152 | 0.02% | +56 |
| CATERPILLAR INC(CAT) | 410 | 411 | +1 | 235 | 291 | 0.05% | +56 |
| GE VERNOVA INC(GEV) | 210 | 221 | +11 | 137 | 193 | 0.03% | +56 |
| TARGA RES CORP(TRGP) | 835 | 835 | 0 | 154 | 209 | 0.03% | +55 |
| WALMART INC(WMT) | 1,287 | 1,586 | +299 | 143 | 197 | 0.03% | +54 |
| VANGUARD CALIF TAX FREE FDS | 45,172 | 46,244 | +1,072 | 4,529 | 4,582 | 0.72% | +53 |
| VERTIV HOLDINGS CO(VRT) | 469 | 514 | +45 | 76 | 129 | 0.02% | +53 |
| NEXTERA ENERGY INC(NEE) | 738 | 1,185 | +447 | 59 | 110 | 0.02% | +51 |
| INTUITIVE SURGICAL INC | 318 | 178 | -140 | 32 | 82 | 0.01% | +50 |
| APPLIED MATLS INC | 577 | 580 | +3 | 148 | 198 | 0.03% | +50 |
| CORNING INC(GLW) | 1,000 | 1,005 | +5 | 88 | 137 | 0.02% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,799 | 3,195 | +396 | 114 | 160 | 0.03% | +46 |
| NETFLIX INC.(NFLX) | 2,735 | 3,149 | +414 | 256 | 303 | 0.05% | +46 |
| PEPSICO INC(PEP) | 531 | 789 | +258 | 76 | 123 | 0.02% | +46 |
| ASTRAZENECA PLC(AZN) | 0 | 200 | +200 | 0 | 39 | 0.01% | +39 |
| PFIZER INC(PFE) | 4,035 | 4,817 | +782 | 100 | 135 | 0.02% | +35 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 292 | 360 | +68 | 89 | 122 | 0.02% | +33 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 547 | +547 | 0 | 33 | 0.01% | +33 |
| VANGUARD INTL EQUITY INDEX F | 0 | 383 | +383 | 0 | 32 | 0.00% | +32 |
| WORLD GOLD TR(GLDM) | 3,985 | 3,985 | 0 | 340 | 369 | 0.06% | +29 |
| LAM RESEARCH CORP(LRCX) | 628 | 637 | +9 | 108 | 136 | 0.02% | +29 |
| INTEL CORP(INTC) | 2,561 | 2,776 | +215 | 95 | 123 | 0.02% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 368 | +368 | 0 | 28 | 0.00% | +28 |
| CORTEVA INC(CTVA) | 197 | 479 | +282 | 13 | 40 | 0.01% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,066 | 1,111 | +45 | 263 | 289 | 0.05% | +27 |
| GENERAL MILLS INC(GIS) | 410 | 1,214 | +804 | 19 | 45 | 0.01% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 142 | 272 | +130 | 50 | 76 | 0.01% | +26 |
| MICRON TECHNOLOGY INC(MU) | 485 | 484 | -1 | 138 | 164 | 0.03% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 123 | 139 | +16 | 59 | 84 | 0.01% | +25 |
| ANALOG DEVICES INC(ADI) | 472 | 475 | +3 | 128 | 151 | 0.02% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 537 | 749 | +212 | 159 | 182 | 0.03% | +22 |
| ISHARES TR MSCI USA VALUE | 3,686 | 3,702 | +16 | 504 | 526 | 0.08% | +22 |
| VANGUARD INTL EQUITY INDEX F | 0 | 229 | +229 | 0 | 22 | 0.00% | +22 |
| SCHWAB STRATEGIC TR | 169,608 | 163,451 | -6,157 | 7,556 | 7,578 | 1.19% | +22 |
| VANGUARD WHITEHALL FDS | 4,172 | 4,210 | +38 | 376 | 397 | 0.06% | +21 |
| WESTERN DIGITAL CORP(WDC) | 222 | 219 | -3 | 38 | 59 | 0.01% | +21 |
| KLA CORP(KLAC) | 81 | 81 | 0 | 98 | 119 | 0.02% | +21 |
| CONOCOPHILLIPS(COP) | 523 | 528 | +5 | 49 | 70 | 0.01% | +21 |
| EATON CORP PLC(ETN) | 221 | 254 | +33 | 70 | 91 | 0.01% | +20 |
| HDFC BANK LTD(HDB) | 384 | 1,386 | +1,002 | 14 | 34 | 0.01% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,795 | 6,735 | -60 | 359 | 379 | 0.06% | +20 |
| ISHARES TR INTL EQTY FACTOR | 0 | 517 | +517 | 0 | 20 | 0.00% | +20 |
| EXPONENT INC(EXPO) | 72 | 377 | +305 | 5 | 25 | 0.00% | +20 |
| DELL TECHNOLOGIES INC(DELL) | 270 | 322 | +52 | 34 | 53 | 0.01% | +19 |
| ALTRIA GROUP INC(MO) | 1,288 | 1,408 | +120 | 74 | 93 | 0.01% | +19 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 212 | +212 | 0 | 18 | 0.00% | +18 |
| VANGUARD WORLD FD | 17,974 | 19,524 | +1,550 | 2,174 | 2,192 | 0.34% | +18 |
| COMFORT SYS USA INC(FIX) | 43 | 42 | -1 | 40 | 58 | 0.01% | +18 |
| KT CORP(KT) | 0 | 817 | +817 | 0 | 18 | 0.00% | +18 |
| SM ENERGY COMPANY(SM) | 151 | 652 | +501 | 3 | 20 | 0.00% | +18 |
| MOTOROLA SOLUTIONS INC(MSI) | 80 | 111 | +31 | 31 | 48 | 0.01% | +18 |
| MONOLITHIC PWR SYS INC(MPWR) | 38 | 47 | +9 | 34 | 51 | 0.01% | +17 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 498 | +498 | 0 | 17 | 0.00% | +17 |
| LINDE PLC(LIN) | 204 | 209 | +5 | 87 | 104 | 0.02% | +17 |
| ISHARES SILVER TR(SLV) | 4,675 | 4,663 | -12 | 301 | 318 | 0.05% | +17 |