Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,308,564 | 4,740,776 | +432,212 | $275.23M | $321.52M | 10.37% | +$46.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,027,310 | 3,280,863 | +253,553 | $167.26M | $185.37M | 5.98% | +$18.11M |
| Vanguard Index FdsTotal Stock Market | 425,885 | 475,275 | +49,390 | $144.82M | $158.60M | 5.11% | +$13.78M |
| Vanguard Index FdsS P 500 ETF SHS | 187,783 | 194,068 | +6,285 | $119.09M | $120.58M | 3.89% | +$1.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,108,495 | 1,158,252 | +49,757 | $101.21M | $110.52M | 3.56% | +$9.31M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 1,150,759 | 1,356,285 | +205,526 | $89.61M | $104.50M | 3.37% | +$14.89M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,825,629 | 4,370,401 | +544,772 | $88.31M | $100.10M | 3.23% | +$11.79M |
| NVIDIA Corporation(NVDA) | 458,227 | 452,533 | -5,694 | $86.66M | $82.40M | 2.66% | -$4.26M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,322,300 | 1,587,787 | +265,487 | $66.84M | $79.60M | 2.57% | +$12.75M |
| Apple Inc.(AAPL) | 282,853 | 285,372 | +2,519 | $73.64M | $73.88M | 2.38% | +$247.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 866,536 | 896,140 | +29,604 | $60.46M | $66.44M | 2.14% | +$5.98M |
| Ishares TrNATIONAL MUN ETF | 465,572 | 472,473 | +6,901 | $50.12M | $50.44M | 1.63% | +$322.4K |
| Alphabet Inc.CL C(GOOG) | 106,413 | 159,605 | +53,192 | $34.31M | $50.23M | 1.62% | +$15.92M |
| Alphabet Inc.CL A(GOOG) | 106,063 | 148,344 | +42,281 | $34.15M | $47.07M | 1.52% | +$12.92M |
| Microsoft Corporation(MSFT) | 110,319 | 106,223 | -4,096 | $53.34M | $39.76M | 1.28% | -$13.57M |
| Amazon.com, Inc.(AMZN) | 164,468 | 169,403 | +4,935 | $39.73M | $37.48M | 1.21% | -$2.25M |
| Palantir Technologies Inc.CL A(PLTR) | 263,474 | 265,373 | +1,899 | $47.87M | $37.35M | 1.20% | -$10.51M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 625,652 | 682,426 | +56,774 | $30.36M | $32.95M | 1.06% | +$2.58M |
| Meta Platforms, Inc.CL A(META) | 47,054 | 47,593 | +539 | $30.52M | $29.15M | 0.94% | -$1.38M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 186,833 | 180,872 | -5,961 | $27.44M | $27.77M | 0.90% | +$329.2K |
| Schwab Strategic TrINTL EQTY ETF | 1,035,169 | 1,036,722 | +1,553 | $25.49M | $27.14M | 0.88% | +$1.66M |
| Broadcom Inc.(AVGO) | 77,595 | 76,629 | -966 | $26.65M | $26.87M | 0.87% | +$214.4K |
| Invesco Qqq TrUNIT SER 1 | 26,349 | 36,981 | +10,632 | $16.44M | $22.41M | 0.72% | +$5.97M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 160,113 | 194,623 | +34,510 | $16.12M | $19.41M | 0.63% | +$3.29M |
| Tesla, Inc.(TSLA) | 54,703 | 55,950 | +1,247 | $23.60M | $19.20M | 0.62% | -$4.39M |
| Berkshire Hathaway Inc DelCL B | 36,950 | 37,381 | +431 | $18.33M | $17.93M | 0.58% | -$398.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 441,908 | 482,749 | +40,841 | $16.58M | $17.91M | 0.58% | +$1.33M |
| Vanguard Index FdsMID CAP ETF | 55,132 | 59,116 | +3,984 | $16.31M | $17.64M | 0.57% | +$1.34M |
| Vanguard Index FdsSMALL CP ETF | 57,607 | 60,051 | +2,444 | $15.41M | $16.40M | 0.53% | +$991.8K |
| JPMorgan Chase & Co.(JPM) | 47,811 | 50,587 | +2,776 | $15.63M | $15.58M | 0.50% | -$54.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,039 | 22,292 | +1,253 | $14.51M | $15.07M | 0.49% | +$562.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 93,946 | 189,589 | +95,643 | $7.08M | $15.02M | 0.48% | +$7.94M |
| Eli Lilly and Company(LLY) | 14,519 | 14,822 | +303 | $16.09M | $14.13M | 0.46% | -$1.96M |
| Schwab Strategic TrUS Broad Market ETF | 502,881 | 540,015 | +37,134 | $13.38M | $14.11M | 0.45% | +$723.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 138,264 | 138,036 | -228 | $12.53M | $13.56M | 0.44% | +$1.02M |
| GE Vernova Inc.(GEV) | 7,827 | 13,747 | +5,920 | $5.18M | $12.87M | 0.41% | +$7.68M |
| Schwab Strategic TrMUN BD ETF | 492,383 | 494,149 | +1,766 | $12.74M | $12.65M | 0.41% | -$92.6K |
| Vanguard Index FdsVALUE ETF | 32,800 | 61,097 | +28,297 | $6.36M | $12.34M | 0.40% | +$5.98M |
| Wells Fargo & Company(WFC) | 158,679 | 144,393 | -14,286 | $14.96M | $12.22M | 0.39% | -$2.74M |
| Vanguard Index FdsLARGE CAP ETF | 36,185 | 38,980 | +2,795 | $11.51M | $12.10M | 0.39% | +$589.2K |
| Vanguard Star FdsVG TL INTL STK F | 132,533 | 144,811 | +12,278 | $10.24M | $11.76M | 0.38% | +$1.53M |
| Vanguard Whitehall FdsINTL DVD ETF | 136,595 | 127,708 | -8,887 | $12.65M | $11.72M | 0.38% | -$925.2K |
| American Centy Etf TrINTL SMCP VLU | 110,511 | 110,884 | +373 | $10.63M | $11.69M | 0.38% | +$1.06M |
| Ishares TrCORE S P500 ETF | 14,480 | 16,128 | +1,648 | $10.03M | $10.95M | 0.35% | +$921.5K |
| American Centy Etf TrUS EQT ETF | 91,700 | 92,022 | +322 | $10.44M | $10.63M | 0.34% | +$186.7K |
| Netflix, Inc.(NFLX) | 108,735 | 106,642 | -2,093 | $9.87M | $10.60M | 0.34% | +$733.6K |
| Exxon Mobil Corp | 65,390 | 67,672 | +2,282 | $7.75M | $10.57M | 0.34% | +$2.82M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,542 | 13,209 | +667 | $9.61M | $9.76M | 0.31% | +$154.3K |
| Walmart Inc.(WMT) | 73,345 | 76,664 | +3,319 | $8.27M | $9.76M | 0.31% | +$1.49M |
| Oracle Corporation(ORCL) | 84,262 | 65,023 | -19,239 | $16.25M | $9.34M | 0.30% | -$6.91M |
| AbbVie Inc.(ABBV) | 42,061 | 43,207 | +1,146 | $9.82M | $9.14M | 0.29% | -$675.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 265,105 | 264,567 | -538 | $8.93M | $9.11M | 0.29% | +$175.0K |
| American Centy Etf TrUS SML CP VALU | 78,125 | 78,144 | +19 | $8.22M | $8.97M | 0.29% | +$749.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 46,725 | 59,159 | +12,434 | $6.71M | $8.55M | 0.28% | +$1.85M |
| Johnson & Johnson(JNJ) | 30,712 | 34,444 | +3,732 | $6.37M | $8.31M | 0.27% | +$1.94M |
| Ishares TrCore MSCI International CORE MSCI INTL | 93,710 | 93,710 | 0 | $7.88M | $8.24M | 0.27% | +$358.9K |
| Visa Inc.CL A(V) | 27,644 | 26,534 | -1,110 | $9.84M | $8.20M | 0.26% | -$1.64M |
| Ishares TrCALIF MUN BD ETF | 157,426 | 142,044 | -15,382 | $9.09M | $8.13M | 0.26% | -$960.3K |
| Newmont Corporation(NEM) | 64,945 | 65,221 | +276 | $7.01M | $7.71M | 0.25% | +$691.2K |
| Ishares TrCORE S P MCP ETF | 104,019 | 107,648 | +3,629 | $7.10M | $7.59M | 0.24% | +$492.1K |
| Schwab Strategic TrINTL SCEQT ETF | 151,015 | 151,071 | +56 | $7.05M | $7.44M | 0.24% | +$389.4K |
| Vanguard Index FdsExtended Market ETF | 14,889 | 32,969 | +18,080 | $3.23M | $7.08M | 0.23% | +$3.85M |
| Costco Wholesale Corporation(COST) | 6,282 | 6,799 | +517 | $5.54M | $7.01M | 0.23% | +$1.46M |
| Ishares TrCORE S P TTL STK | 48,351 | 46,343 | -2,008 | $7.29M | $6.86M | 0.22% | -$429.7K |
| Vanguard Index FdsGROWTH ETF | 12,866 | 14,700 | +1,834 | $6.32M | $6.72M | 0.22% | +$392.8K |
| Caterpillar Inc.(CAT) | 8,187 | 8,512 | +325 | $4.88M | $6.57M | 0.21% | +$1.68M |
| Advanced Micro Devices, Inc.(AMD) | 24,331 | 27,372 | +3,041 | $5.11M | $6.35M | 0.20% | +$1.24M |
| American Centy Etf TrINTL EQT ETF | 70,734 | 70,861 | +127 | $5.94M | $6.33M | 0.20% | +$389.8K |
| Micron Technology, Inc.(MU) | 13,627 | 14,714 | +1,087 | $4.63M | $5.98M | 0.19% | +$1.36M |
| GE Aerospace(GE) | 20,365 | 18,677 | -1,688 | $6.59M | $5.75M | 0.19% | -$837.5K |
| Vanguard Specialized FundsDIV APP ETF | 25,260 | 25,507 | +247 | $5.62M | $5.66M | 0.18% | +$41.7K |
| Mastercard IncorporatedCL A(MA) | 11,828 | 11,063 | -765 | $6.86M | $5.61M | 0.18% | -$1.25M |
| Ishares TrCore S&P Small Cap ETF | 39,980 | 41,413 | +1,433 | $4.95M | $5.38M | 0.17% | +$430.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,586 | 5,805 | +219 | $5.26M | $5.26M | 0.17% | +$1.9K |
| Applied Matls Inc | 13,816 | 13,406 | -410 | $4.04M | $5.17M | 0.17% | +$1.13M |
| Philip Morris International Inc.(PM) | 31,800 | 31,998 | +198 | $4.93M | $5.15M | 0.17% | +$216.0K |
| The Coca-Cola Company(KO) | 65,259 | 66,582 | +1,323 | $4.41M | $5.15M | 0.17% | +$738.5K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 133,303 | +133,303 | $0 | $5.10M | 0.16% | +$5.10M |
| Vanguard Index FdsSmall Cap Value ETF | 18,045 | 21,122 | +3,077 | $3.93M | $4.76M | 0.15% | +$834.6K |
| Gilead Sciences, Inc.(GILD) | 17,848 | 32,777 | +14,929 | $2.22M | $4.64M | 0.15% | +$2.42M |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,340 | 30,183 | +3,843 | $3.82M | $4.59M | 0.15% | +$768.6K |
| Analog Devices, Inc.(ADI) | 4,399 | 12,957 | +8,558 | $1.29M | $4.49M | 0.14% | +$3.20M |
| Berkshire Hathaway Inc DelCL A | 7 | 6 | -1 | $5.21M | $4.32M | 0.14% | -$891.9K |
| Lam Research Corporation(LRCX) | 26,007 | 17,485 | -8,522 | $5.28M | $4.31M | 0.14% | -$971.8K |
| Cisco Systems, Inc.(CSCO) | 46,605 | 51,459 | +4,854 | $3.48M | $4.31M | 0.14% | +$824.8K |
| RTX Corporation(RTX) | 19,695 | 21,044 | +1,349 | $3.66M | $4.28M | 0.14% | +$624.0K |
| American Centy Etf TrAVANTIS EMGMKT | 54,412 | 49,230 | -5,182 | $4.34M | $4.22M | 0.14% | -$119.2K |
| Chevron Corporation(CVX) | 20,619 | 21,095 | +476 | $3.20M | $4.07M | 0.13% | +$868.9K |
| Ishares TrRUSSELL 2000 ETF | 12,896 | 15,324 | +2,428 | $3.29M | $3.99M | 0.13% | +$696.8K |
| UnitedHealth Group Incorporated(UNH) | 14,995 | 13,044 | -1,951 | $5.12M | $3.99M | 0.13% | -$1.13M |
| Ishares TrS P 500 GRWT ETF | 9,225 | 33,042 | +23,817 | $1.15M | $3.94M | 0.13% | +$2.79M |
| The Procter & Gamble Company(PG) | 26,475 | 26,951 | +476 | $3.65M | $3.91M | 0.13% | +$250.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 63,291 | 65,604 | +2,313 | $3.80M | $3.90M | 0.13% | +$101.5K |
| Revolution Medicines, Inc.(RVMD) | 40,056 | 40,231 | +175 | $4.11M | $3.89M | 0.13% | -$221.8K |
| The Home Depot, Inc.(HD) | 12,385 | 11,572 | -813 | $4.32M | $3.89M | 0.13% | -$433.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 42,578 | 42,841 | +263 | $3.84M | $3.88M | 0.12% | +$32.3K |
| American Express Company(AXP) | 12,295 | 12,172 | -123 | $4.65M | $3.85M | 0.12% | -$799.7K |
| Parker-Hannifin Corporation(PH) | 3,820 | 3,883 | +63 | $3.47M | $3.75M | 0.12% | +$280.6K |
| Bank America Corp | 74,007 | 72,018 | -1,989 | $4.12M | $3.74M | 0.12% | -$381.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 43,039 | 43,041 | +2 | $3.67M | $3.73M | 0.12% | +$66.9K |