Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 632,985 | 643,921 | +10,936 | $63.26M | $64.51M | 10.09% | +$1.25M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,013,483 | 2,178,555 | +165,072 | $54.79M | $60.67M | 9.49% | +$5.89M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,038,999 | 1,052,213 | +13,214 | $48.92M | $49.40M | 7.73% | +$485.3K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 1,953,181 | 1,999,082 | +45,901 | $46.99M | $48.46M | 7.58% | +$1.46M |
| Ishares Tr20 YR TR BD ETF | 430,551 | 426,169 | -4,382 | $37.53M | $36.94M | 5.78% | -$582.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 685,355 | 644,359 | -40,996 | $30.98M | $31.53M | 4.93% | +$543.6K |
| Schwab Strategic TrUS LRG CAP ETF | 887,608 | 901,405 | +13,797 | $23.89M | $23.11M | 3.62% | -$773.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 92,299 | 88,196 | -4,103 | $23.10M | $21.17M | 3.31% | -$1.94M |
| Vanguard Index FdsVALUE ETF | 102,294 | 99,270 | -3,024 | $19.54M | $19.48M | 3.05% | -$60.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,549 | 81,085 | -1,464 | $16.40M | $15.55M | 2.43% | -$842.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 635,328 | 447,402 | -187,926 | $20.02M | $14.51M | 2.27% | -$5.51M |
| Schwab Strategic TrINTL EQTY ETF | 571,232 | 558,276 | -12,956 | $13.73M | $13.82M | 2.16% | +$84.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 162,975 | 157,085 | -5,890 | $11.64M | $11.49M | 1.80% | -$150.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 361,691 | 362,743 | +1,052 | $9.92M | $11.13M | 1.74% | +$1.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 155,737 | 146,310 | -9,427 | $10.47M | $10.21M | 1.60% | -$263.5K |
| Apple Inc.(AAPL) | 24,700 | 37,248 | +12,548 | $6.71M | $9.45M | 1.48% | +$2.74M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 209,644 | 203,820 | -5,824 | $9.53M | $9.42M | 1.47% | -$105.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 216,567 | 212,046 | -4,521 | $7.81M | $8.11M | 1.27% | +$303.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 116,930 | 139,430 | +22,500 | $6.52M | $7.72M | 1.21% | +$1.19M |
| Schwab Strategic TrFUNDAMENTAL INTL | 169,608 | 163,451 | -6,157 | $7.56M | $7.58M | 1.19% | +$21.5K |
| Ishares TrCore S&P Small Cap ETF | 61,301 | 59,199 | -2,102 | $7.37M | $7.36M | 1.15% | -$8.0K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 193,895 | 202,901 | +9,006 | $6.57M | $6.99M | 1.09% | +$417.6K |
| Schwab Strategic TrUS SML CAP ETF | 246,052 | 239,415 | -6,637 | $7.01M | $6.96M | 1.09% | -$45.4K |
| Goldman Sachs Etf TrACTIVEBETA US | 89,472 | 85,439 | -4,033 | $6.77M | $6.37M | 1.00% | -$397.5K |
| Ishares TrCORE 60 40 BALAN | 90,676 | 82,377 | -8,299 | $5.89M | $5.30M | 0.83% | -$593.9K |
| Schwab Strategic TrINTL SCEQT ETF | 104,719 | 98,480 | -6,239 | $4.77M | $4.60M | 0.72% | -$164.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 45,172 | 46,244 | +1,072 | $4.53M | $4.58M | 0.72% | +$52.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 111,594 | 108,835 | -2,759 | $4.63M | $4.55M | 0.71% | -$80.7K |
| Vanguard Specialized FundsDIV APP ETF | 19,165 | 19,046 | -119 | $4.21M | $4.10M | 0.64% | -$116.2K |
| Alphabet Inc.CL C(GOOG) | 13,633 | 12,521 | -1,112 | $4.28M | $3.59M | 0.56% | -$686.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 39,024 | 38,630 | -394 | $3.67M | $3.58M | 0.56% | -$92.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 91,695 | 89,534 | -2,161 | $3.49M | $3.55M | 0.56% | +$63.7K |
| NVIDIA Corporation(NVDA) | 15,684 | 19,383 | +3,699 | $2.93M | $3.38M | 0.53% | +$455.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,026 | 30,097 | -2,929 | $3.38M | $3.11M | 0.49% | -$268.6K |
| Alphabet Inc.CL A(GOOG) | 10,166 | 9,672 | -494 | $3.18M | $2.78M | 0.44% | -$400.5K |
| The Procter & Gamble Company(PG) | 3,144 | 18,819 | +15,675 | $450.6K | $2.72M | 0.43% | +$2.27M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 104,891 | 105,554 | +663 | $2.67M | $2.67M | 0.42% | -$1.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,073 | 4,065 | -8 | $2.55M | $2.43M | 0.38% | -$125.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 48,247 | 49,603 | +1,356 | $2.26M | $2.36M | 0.37% | +$93.9K |
| Vanguard World FdESG US STK ETF | 17,974 | 19,524 | +1,550 | $2.17M | $2.19M | 0.34% | +$17.8K |
| Microsoft Corporation(MSFT) | 4,369 | 5,517 | +1,148 | $2.11M | $2.04M | 0.32% | -$70.7K |
| Ishares TrCALIF MUN BD ETF | 29,901 | 33,763 | +3,862 | $1.72M | $1.92M | 0.30% | +$201.7K |
| Vanguard World FdESG INTL STK ETF | 24,304 | 26,233 | +1,929 | $1.74M | $1.88M | 0.29% | +$141.1K |
| Vanguard Bd Index FdsTotal Bond Market | 24,117 | 23,873 | -244 | $1.79M | $1.76M | 0.28% | -$28.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,187 | 11,960 | +773 | $1.60M | $1.74M | 0.27% | +$140.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 50,414 | 51,999 | +1,585 | $1.65M | $1.71M | 0.27% | +$62.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,532 | 2,532 | 0 | $1.73M | $1.65M | 0.26% | -$79.9K |
| Chevron Corporation(CVX) | 7,427 | 7,938 | +511 | $1.13M | $1.64M | 0.26% | +$510.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,031 | 17,959 | -72 | $1.56M | $1.64M | 0.26% | +$85.7K |
| Vanguard Index FdsSMALL CP ETF | 6,362 | 6,041 | -321 | $1.64M | $1.58M | 0.25% | -$58.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 34,426 | 33,668 | -758 | $1.58M | $1.54M | 0.24% | -$35.5K |
| Exxon Mobil Corp | 4,698 | 8,150 | +3,452 | $565.3K | $1.38M | 0.22% | +$817.4K |
| RTX Corporation(RTX) | 7,111 | 7,114 | +3 | $1.30M | $1.37M | 0.21% | +$68.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 28,885 | 25,838 | -3,047 | $1.33M | $1.21M | 0.19% | -$113.2K |
| Amazon.com, Inc.(AMZN) | 4,366 | 5,727 | +1,361 | $1.01M | $1.19M | 0.19% | +$185.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,532 | 18,211 | -2,321 | $1.28M | $1.17M | 0.18% | -$115.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,310 | 3,897 | -413 | $1.36M | $1.16M | 0.18% | -$192.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 19,750 | 19,530 | -220 | $1.11M | $1.04M | 0.16% | -$74.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,546 | 7,007 | +1,461 | $826.2K | $991.0K | 0.16% | +$164.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 20,334 | 19,984 | -350 | $975.4K | $959.7K | 0.15% | -$15.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 42,897 | 40,318 | -2,579 | $961.5K | $902.7K | 0.14% | -$58.8K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 36,552 | 36,160 | -392 | $876.0K | $871.8K | 0.14% | -$4.2K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI GEN | 6,459 | 6,739 | +280 | $853.1K | $861.3K | 0.13% | +$8.2K |
| Schwab Strategic TrINT TRM U S TRES | 33,602 | 33,820 | +218 | $842.7K | $842.5K | 0.13% | -$285 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,744 | 8,714 | -30 | $831.5K | $833.2K | 0.13% | +$1.8K |
| AbbVie Inc.(ABBV) | 2,887 | 3,563 | +676 | $659.7K | $774.9K | 0.12% | +$115.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.11% | -$36.7K |
| Invesco Qqq TrUNIT SER 1 | 1,236 | 1,186 | -50 | $759.2K | $684.7K | 0.11% | -$74.5K |
| JPMorgan Chase & Co.(JPM) | 2,174 | 2,243 | +69 | $700.5K | $659.8K | 0.10% | -$40.7K |
| Broadcom Inc.(AVGO) | 2,117 | 2,128 | +11 | $732.8K | $658.8K | 0.10% | -$74.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,256 | 14,310 | +1,054 | $585.5K | $650.7K | 0.10% | +$65.2K |
| Keysight Technologies, Inc.(KEYS) | 2,089 | 2,072 | -17 | $424.5K | $585.1K | 0.09% | +$160.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,686 | 3,702 | +16 | $504.0K | $526.4K | 0.08% | +$22.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,196 | 13,196 | 0 | $522.4K | $512.8K | 0.08% | -$9.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,756 | 1,756 | 0 | $577.0K | $510.5K | 0.08% | -$66.6K |
| Ishares TrNATIONAL MUN ETF | 1,822 | 4,760 | +2,938 | $195.1K | $505.3K | 0.08% | +$310.2K |
| Meta Platforms, Inc.CL A(META) | 1,013 | 882 | -131 | $668.7K | $504.6K | 0.08% | -$164.1K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 4,720 | 4,745 | +25 | $487.3K | $486.1K | 0.08% | -$1.2K |
| 3M Company(MMM) | 3,171 | 3,239 | +68 | $507.7K | $470.4K | 0.07% | -$37.3K |
| Agilent Technologies, Inc.(A) | 4,153 | 4,119 | -34 | $565.1K | $469.5K | 0.07% | -$95.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,160 | 2,155 | -5 | $457.4K | $468.2K | 0.07% | +$10.8K |
| Costco Wholesale Corporation(COST) | 439 | 467 | +28 | $378.6K | $465.3K | 0.07% | +$86.8K |
| The Coca-Cola Company(KO) | 2,854 | 5,911 | +3,057 | $199.5K | $449.6K | 0.07% | +$250.0K |
| Ishares TrMBS ETF | 5,032 | 4,711 | -321 | $479.1K | $447.4K | 0.07% | -$31.8K |
| Merck & Co., Inc.(MRK) | 2,421 | 3,657 | +1,236 | $254.8K | $439.9K | 0.07% | +$185.1K |
| Blackrock Etf Trust IiISHARES SHORT TE | 8,670 | 8,701 | +31 | $437.5K | $438.8K | 0.07% | +$1.3K |
| The Home Depot, Inc.(HD) | 516 | 1,306 | +790 | $177.6K | $429.5K | 0.07% | +$252.0K |
| Tesla, Inc.(TSLA) | 1,086 | 1,130 | +44 | $488.4K | $420.1K | 0.07% | -$68.3K |
| Vanguard Index FdsTotal Stock Market | 1,301 | 1,296 | -5 | $436.3K | $415.8K | 0.07% | -$20.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,101 | 1,044 | -57 | $396.5K | $400.3K | 0.06% | +$3.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,172 | 4,210 | +38 | $375.5K | $396.8K | 0.06% | +$21.3K |
| Intuit Inc.(INTU) | 962 | 917 | -45 | $637.2K | $396.5K | 0.06% | -$240.8K |
| Eli Lilly and Company(LLY) | 411 | 413 | +2 | $441.7K | $379.9K | 0.06% | -$61.8K |
| Carrier Global Corporation(CARR) | 6,795 | 6,735 | -60 | $359.0K | $379.2K | 0.06% | +$20.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,985 | 3,985 | 0 | $340.2K | $369.4K | 0.06% | +$29.2K |
| Johnson & Johnson(JNJ) | 1,477 | 1,507 | +30 | $305.7K | $368.4K | 0.06% | +$62.7K |
| Visa Inc.CL A(V) | 1,131 | 1,139 | +8 | $396.7K | $344.3K | 0.05% | -$52.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,558 | 2,558 | 0 | $368.3K | $340.0K | 0.05% | -$28.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,901 | 3,901 | 0 | $321.7K | $326.0K | 0.05% | +$4.3K |
| iShares Silver TrustISHARES(SLV) | 4,675 | 4,663 | -12 | $301.2K | $317.7K | 0.05% | +$16.6K |