Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CALIF TAX FREE FDS | 0 | 15,453 | +15,453 | 0 | 1,531 | 1.15% | +1,531 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,709 | +5,709 | 0 | 517 | 0.39% | +517 |
| VANGUARD INDEX FDS | 6,128 | 7,296 | +1,168 | 3,843 | 4,359 | 3.28% | +516 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 471 | 0.35% | +471 |
| ALPHABET INC(GOOG) | 5,182 | 7,224 | +2,042 | 1,622 | 2,077 | 1.56% | +455 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,255 | +6,255 | 0 | 436 | 0.33% | +436 |
| ISHARES TR | 0 | 4,331 | +4,331 | 0 | 421 | 0.32% | +421 |
| ISHARES TR | 0 | 4,150 | +4,150 | 0 | 412 | 0.31% | +412 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,157 | +6,157 | 0 | 395 | 0.30% | +395 |
| VANGUARD INTL EQUITY INDEX F | 28,758 | 35,625 | +6,867 | 1,546 | 1,926 | 1.45% | +380 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,315 | +6,315 | 0 | 358 | 0.27% | +358 |
| ISHARES TR | 0 | 5,125 | +5,125 | 0 | 346 | 0.26% | +346 |
| GLOBAL X FDS | 0 | 17,163 | +17,163 | 0 | 324 | 0.24% | +324 |
| ISHARES TR | 0 | 4,169 | +4,169 | 0 | 310 | 0.23% | +310 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,529 | +1,529 | 0 | 285 | 0.21% | +285 |
| PHILLIPS 66(PSX) | 0 | 1,449 | +1,449 | 0 | 264 | 0.20% | +264 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 10,373 | +10,373 | 0 | 263 | 0.20% | +263 |
| SCHWAB STRATEGIC TR | 0 | 12,179 | +12,179 | 0 | 262 | 0.20% | +262 |
| MEDTRONIC PLC(MDT) | 0 | 2,932 | +2,932 | 0 | 254 | 0.19% | +254 |
| VANGUARD INTL EQUITY INDEX F | 2,514 | 4,367 | +1,853 | 355 | 604 | 0.45% | +249 |
| CHEVRON CORPORATION(CVX) | 2,756 | 3,164 | +408 | 420 | 655 | 0.49% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 860 | +860 | 0 | 233 | 0.17% | +233 |
| EVERPURE INC(P) | 0 | 3,746 | +3,746 | 0 | 221 | 0.17% | +221 |
| ISHARES TR | 0 | 1,749 | +1,749 | 0 | 217 | 0.16% | +217 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 212 | 0.16% | +212 |
| HASBRO INC(HAS) | 0 | 2,188 | +2,188 | 0 | 205 | 0.15% | +205 |
| BANK AMERICA CORP | 0 | 4,141 | +4,141 | 0 | 202 | 0.15% | +202 |
| ASML HLDG NV N Y REGISTRY SHS | 622 | 645 | +23 | 665 | 852 | 0.64% | +186 |
| GOLDMAN SACHS ETF TR | 4,372 | 5,938 | +1,566 | 437 | 595 | 0.45% | +158 |
| ISHARES TR | 654 | 913 | +259 | 448 | 596 | 0.45% | +148 |
| NEXTERA ENERGY INC(NEE) | 4,292 | 5,125 | +833 | 345 | 476 | 0.36% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,146 | 1,468 | +322 | 576 | 703 | 0.53% | +127 |
| JPMORGAN CHASE & CO(JPM) | 938 | 1,446 | +508 | 302 | 425 | 0.32% | +123 |
| GOLDMAN SACHS ETF TR | 8,453 | 10,846 | +2,393 | 427 | 548 | 0.41% | +122 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,053 | 1,030 | -23 | 908 | 1,026 | 0.77% | +118 |
| PROLOGIS INC.(PLD) | 3,262 | 3,858 | +596 | 416 | 510 | 0.38% | +94 |
| WALMART INC(WMT) | 3,028 | 3,409 | +381 | 337 | 424 | 0.32% | +86 |
| MICRON TECHNOLOGY INC(MU) | 1,319 | 1,363 | +44 | 376 | 460 | 0.35% | +84 |
| VANGUARD INDEX FDS | 3,345 | 4,145 | +800 | 296 | 368 | 0.28% | +72 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,290 | 7,036 | +1,746 | 231 | 299 | 0.22% | +68 |
| KINDER MORGAN INC DEL(KMI) | 11,845 | 11,748 | -97 | 326 | 394 | 0.30% | +68 |
| VANGUARD INDEX FDS | 2,483 | 2,763 | +280 | 474 | 542 | 0.41% | +68 |
| STARBUCKS CORP(SBUX) | 7,500 | 7,636 | +136 | 632 | 684 | 0.51% | +53 |
| NETFLIX INC.(NFLX) | 0 | 35,405 | +35,405 | 0 | 3,404 | 2.56% | +3,404 |
| SCHWAB STRATEGIC TR | 16,985 | 20,684 | +3,699 | 554 | 603 | 0.45% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,826 | 2,038 | +212 | 283 | 330 | 0.25% | +46 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,101 | 8,182 | +1,081 | 613 | 658 | 0.49% | +45 |
| NEW YORK TIMES CO MTN BE(NYT) | 2,983 | 2,983 | 0 | 207 | 250 | 0.19% | +43 |
| LAM RESEARCH CORP(LRCX) | 1,230 | 1,174 | -56 | 211 | 251 | 0.19% | +40 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,292 | 2,292 | 0 | 269 | 300 | 0.23% | +31 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,130 | 1,103 | -27 | 343 | 373 | 0.28% | +29 |
| SCHWAB STRATEGIC TR | 7,604 | 7,604 | 0 | 209 | 233 | 0.18% | +25 |
| WASTE MGMT INC DEL(WM) | 1,843 | 1,817 | -26 | 405 | 418 | 0.31% | +13 |
| SCHWAB STRATEGIC TR | 7,398 | 7,398 | 0 | 219 | 226 | 0.17% | +7 |
| JD.COM INC(JD) | 8,763 | 8,717 | -46 | 251 | 258 | 0.19% | +6 |
| EOG RES INC(EOG) | 2,150 | 1,605 | -545 | 226 | 232 | 0.17% | +6 |
| ISHARES TR | 7,892 | 8,053 | +161 | 438 | 441 | 0.33% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 31,833 | 32,372 | +539 | 1,091 | 1,093 | 0.82% | +3 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,885 | 5,885 | 0 | 210 | 211 | 0.16% | +2 |
| VEEVA SYS INC(VEEV) | 1,480 | 1,875 | +395 | 330 | 329 | 0.25% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,568 | 3,751 | +183 | 764 | 763 | 0.57% | -1 |
| ELI LILLY & CO(LLY) | 228 | 265 | +37 | 245 | 244 | 0.18% | -1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,412 | 7,038 | -374 | 477 | 472 | 0.35% | -5 |
| ISHARES TR | 2,473 | 2,473 | 0 | 282 | 275 | 0.21% | -6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 377 | 378 | +1 | 257 | 246 | 0.18% | -12 |
| CLOUDFLARE INC(NET) | 3,327 | 3,111 | -216 | 656 | 642 | 0.48% | -14 |
| AIRBNB INC | 7,814 | 8,272 | +458 | 1,061 | 1,045 | 0.78% | -16 |
| VISA INC(V) | 841 | 917 | +76 | 295 | 277 | 0.21% | -18 |
| VANGUARD INDEX FDS | 5,381 | 5,362 | -19 | 1,562 | 1,540 | 1.16% | -22 |
| ELECTRONIC ARTS INC(EA) | 2,556 | 2,451 | -105 | 522 | 500 | 0.38% | -23 |
| TRACTOR SUPPLY CO(TSCO) | 5,112 | 5,077 | -35 | 256 | 230 | 0.17% | -26 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 12,738 | 12,708 | -30 | 673 | 636 | 0.48% | -37 |
| EBAY INC.(EBAY) | 3,362 | 2,804 | -558 | 293 | 255 | 0.19% | -38 |
| SYNOPSYS INC(SNPS) | 599 | 594 | -5 | 281 | 236 | 0.18% | -46 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 13,181 | +13,181 | 0 | 652 | 0.49% | +652 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,529 | +4,529 | 0 | 550 | 0.41% | +550 |
| OKTA INC(OKTA) | 6,514 | 6,479 | -35 | 563 | 510 | 0.38% | -53 |
| ROKU INC(ROKU) | 3,056 | 2,940 | -116 | 332 | 278 | 0.21% | -53 |
| VANGUARD INDEX FDS | 1,379 | 1,261 | -118 | 462 | 404 | 0.30% | -58 |
| VANGUARD STAR FDS | 4,187 | 3,332 | -855 | 316 | 257 | 0.19% | -59 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,874 | +6,874 | 0 | 494 | 0.37% | +494 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 65 | +2 | 337 | 274 | 0.21% | -64 |
| INVESCO QQQ TR | 1,533 | 1,513 | -20 | 942 | 873 | 0.66% | -68 |
| EPR PPTYS(EPR) | 6,006 | 4,460 | -1,546 | 300 | 223 | 0.17% | -77 |
| INTUIT(INTU) | 450 | 484 | +34 | 298 | 209 | 0.16% | -89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,279 | 1,268 | -11 | 343 | 251 | 0.19% | -92 |
| DOCUSIGN INC(DOCU) | 4,525 | 4,356 | -169 | 310 | 207 | 0.16% | -103 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,372 | +3,372 | 0 | 493 | 0.37% | +493 |
| VANGUARD INDEX FDS | 2,143 | 1,696 | -447 | 553 | 444 | 0.33% | -109 |
| LEMONADE INC(LMND) | 10,155 | 9,728 | -427 | 723 | 610 | 0.46% | -113 |
| WALKER & DUNLOP INC(WD) | 0 | 7,494 | +7,494 | 0 | 333 | 0.25% | +333 |
| DATADOG INC(DDOG) | 6,414 | 6,372 | -42 | 872 | 752 | 0.57% | -120 |
| VANGUARD INDEX FDS | 4,660 | 4,500 | -160 | 1,467 | 1,345 | 1.01% | -122 |
| CAPITAL ONE FINL CORP(COF) | 1,876 | 1,811 | -65 | 455 | 330 | 0.25% | -124 |
| ADOBE INC(ADBE) | 1,329 | 1,389 | +60 | 465 | 338 | 0.25% | -127 |
| VANGUARD WORLD FD INF TECH ETF | 3,366 | 3,450 | +84 | 2,537 | 2,407 | 1.81% | -130 |
| APPLE INC(AAPL) | 21,802 | 22,800 | +998 | 5,927 | 5,786 | 4.35% | -141 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 31,461 | 31,770 | +309 | 1,164 | 1,017 | 0.76% | -147 |
| SALESFORCE INC(CRM) | 2,012 | 2,021 | +9 | 533 | 377 | 0.28% | -156 |
| UNITY SOFTWARE INC(U) | 9,175 | 10,984 | +1,809 | 405 | 241 | 0.18% | -164 |