Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 965,963 | 962,980 | -2,983 | $45.2K | $43.4K | 15.11% | -$1.8K |
| Vanguard World FdESG US STK ETF | 174,698 | 166,585 | -8,113 | $21.1K | $18.7K | 6.50% | -$2.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 332,375 | 320,867 | -11,508 | $16.6K | $16.9K | 5.89% | +$350 |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 333,450 | 345,985 | +12,535 | $15.8K | $16.3K | 5.66% | +$500 |
| Vanguard Index FdsGROWTH ETF | 31,890 | 31,799 | -91 | $15.6K | $13.9K | 4.83% | -$1.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 241,676 | 227,786 | -13,890 | $13.9K | $12.6K | 4.37% | -$1.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 168,784 | 242,579 | +73,795 | $8.2K | $11.6K | 4.03% | +$3.4K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 333,808 | 351,152 | +17,344 | $9.8K | $10.2K | 3.54% | +$430 |
| Vanguard World FdESG INTL STK ETF | 128,916 | 133,556 | +4,640 | $9.2K | $9.6K | 3.33% | +$348 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 274,247 | 263,308 | -10,939 | $9.0K | $8.9K | 3.11% | -$32 |
| Ishares TrCALIF MUN BD ETF | 157,352 | 153,857 | -3,495 | $9.0K | $8.7K | 3.04% | -$293 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 164,091 | 152,150 | -11,941 | $8.3K | $7.7K | 2.68% | -$601 |
| Vanguard Whitehall FdsINTL DVD ETF | 84,582 | 76,502 | -8,080 | $7.7K | $6.8K | 2.35% | -$968 |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 185,946 | 178,032 | -7,914 | $7.2K | $6.4K | 2.24% | -$710 |
| Apple Inc.(AAPL) | 24,439 | 24,264 | -175 | $6.6K | $6.2K | 2.14% | -$486 |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 156,407 | 177,303 | +20,896 | $5.0K | $5.7K | 1.99% | +$760 |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 77,169 | 75,280 | -1,889 | $5.8K | $5.7K | 1.97% | -$121 |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 77,343 | 74,025 | -3,318 | $5.8K | $5.6K | 1.95% | -$185 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 133,217 | 150,502 | +17,285 | $5.1K | $5.5K | 1.92% | +$466 |
| Ishares IncMSCI Global Minimum Volatility | 44,976 | 44,539 | -437 | $5.3K | $5.3K | 1.85% | -$18 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 70,655 | 71,943 | +1,288 | $5.2K | $5.1K | 1.77% | -$139 |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 177,114 | 190,872 | +13,758 | $4.7K | $5.0K | 1.74% | +$351 |
| Vanguard Index FdsLARGE CAP ETF | 13,968 | 13,968 | 0 | $4.4K | $4.2K | 1.45% | -$223 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,746 | 90,186 | +22,440 | $2.6K | $3.5K | 1.22% | +$932 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 54,564 | 51,033 | -3,531 | $2.8K | $2.6K | 0.89% | -$204 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,169 | 52,840 | -329 | $2.4K | $2.4K | 0.84% | +$51 |
| Berkshire Hathaway Inc DelCL B | 4,827 | 4,878 | +51 | $2.4K | $2.3K | 0.81% | -$89 |
| Ishares TrRussell 1000 Growth ETF | 4,519 | 4,494 | -25 | $2.1K | $1.9K | 0.67% | -$223 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 45,158 | 46,359 | +1,201 | $2.0K | $1.9K | 0.66% | -$57 |
| Vanguard Index FdsTotal Stock Market | 5,910 | 5,745 | -165 | $2.0K | $1.8K | 0.64% | -$138 |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 42,410 | 41,161 | -1,249 | $1.9K | $1.8K | 0.64% | -$70 |
| Vanguard Index FdsSmall Cap Growth ETF | 5,718 | 5,740 | +22 | $1.7K | $1.7K | 0.60% | +$8 |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 7,308 | 15,068 | +7,760 | $736 | $1.5K | 0.53% | +$785 |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 31,193 | 29,454 | -1,739 | $1.5K | $1.4K | 0.47% | -$110 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,250 | 18,537 | +287 | $1.3K | $1.3K | 0.46% | +$47 |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 50,948 | 50,510 | -438 | $1.3K | $1.3K | 0.44% | -$20 |
| Vanguard Star FdsVG TL INTL STK F | 18,970 | 15,993 | -2,977 | $1.4K | $1.2K | 0.43% | -$198 |
| Blackrock Etf Trust IiISHARES INTERMED | 6,587 | 50,552 | +43,965 | $158 | $1.2K | 0.42% | +$1.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 35,892 | 40,092 | +4,200 | $957 | $1.1K | 0.37% | +$93 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 22,097 | 22,868 | +771 | $946 | $969 | 0.34% | +$23 |
| Alphabet Inc.CL A(GOOG) | 2,967 | 3,002 | +35 | $928 | $863 | 0.30% | -$65 |
| Vanguard Index FdsS P 500 ETF SHS | 1,592 | 1,378 | -214 | $998 | $823 | 0.29% | -$175 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,384 | 15,384 | 0 | $707 | $723 | 0.25% | +$16 |
| Palantir Technologies Inc.CL A(PLTR) | 4,041 | 4,041 | 0 | $718 | $591 | 0.21% | -$127 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 7,360 | 7,360 | 0 | $527 | $528 | 0.18% | +$1 |
| Microsoft Corporation(MSFT) | 1,408 | 1,427 | +19 | $680 | $528 | 0.18% | -$152 |
| NVIDIA Corporation(NVDA) | 3,361 | 2,959 | -402 | $626 | $516 | 0.18% | -$110 |
| Union Pacific Corporation(UNP) | 1,833 | 1,833 | 0 | $424 | $444 | 0.15% | +$20 |
| Tesla, Inc.(TSLA) | 1,217 | 1,191 | -26 | $547 | $442 | 0.15% | -$105 |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 8,482 | 8,850 | +368 | $372 | $384 | 0.13% | +$12 |
| Nushares Etf TrNUVEEN ESG 1 5 NUVEEN ESG 1-5 | 17,697 | 16,108 | -1,589 | $413 | $375 | 0.13% | -$38 |
| Alliant Energy Corporation(LNT) | 5,200 | 5,200 | 0 | $338 | $373 | 0.13% | +$35 |
| Amazon.com, Inc.(AMZN) | 1,633 | 1,728 | +95 | $376 | $359 | 0.12% | -$17 |
| Alphabet Inc.CL C(GOOG) | 1,243 | 1,243 | 0 | $390 | $356 | 0.12% | -$34 |
| Glacier Bancorp, Inc.(GBCI) | 7,575 | 7,575 | 0 | $333 | $338 | 0.12% | +$5 |
| The Walt Disney Company(DIS) | 3,451 | 3,451 | 0 | $392 | $332 | 0.12% | -$60 |
| Vanguard Specialized FundsDIV APP ETF | 1,135 | 1,434 | +299 | $249 | $308 | 0.11% | +$59 |
| Bank Marin Bancorp | 12,000 | 12,000 | 0 | $312 | $307 | 0.11% | -$5 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 746 | 746 | 0 | $349 | $291 | 0.10% | -$58 |
| Wells Fargo & Company(WFC) | 3,624 | 3,624 | 0 | $337 | $288 | 0.10% | -$49 |
| Merck & Co., Inc.(MRK) | 2,271 | 2,271 | 0 | $239 | $273 | 0.09% | +$34 |
| Johnson & Johnson(JNJ) | 1,040 | 1,050 | +10 | $215 | $256 | 0.09% | +$41 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 357 | 357 | 0 | $243 | $232 | 0.08% | -$11 |
| Pfizer Inc.(PFE) | 8,221 | 8,221 | 0 | $204 | $230 | 0.08% | +$26 |
| AbbVie Inc.(ABBV) | 1,046 | 1,046 | 0 | $239 | $227 | 0.08% | -$12 |
| Oracle Corporation(ORCL) | 2,766 | 1,541 | -1,225 | $539 | $226 | 0.08% | -$313 |
| Ishares TrCORE S P500 ETF | 331 | 333 | +2 | $226 | $217 | 0.08% | -$9 |
| Ishares TrRUS 1000 ETF | 582 | 582 | 0 | $217 | $207 | 0.07% | -$10 |
| Ishares TrRUSSELL 2000 ETF | 807 | 807 | 0 | $198 | $200 | 0.07% | +$2 |
| The Boeing Company(BA) | 1,000 | 1,000 | 0 | $217 | $199 | 0.07% | -$18 |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 2,588 | 5,878 | +3,290 | $77 | $174 | 0.06% | +$97 |
| Visa Inc.CL A(V) | 523 | 578 | +55 | $183 | $174 | 0.06% | -$9 |
| Meta Platforms, Inc.CL A(META) | 280 | 296 | +16 | $184 | $169 | 0.06% | -$15 |
| Bank America Corp | 3,458 | 3,458 | 0 | $190 | $168 | 0.06% | -$22 |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 3,741 | 3,741 | 0 | $160 | $153 | 0.05% | -$7 |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 3,219 | 3,219 | 0 | $145 | $144 | 0.05% | -$1 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,500 | 1,500 | 0 | $128 | $137 | 0.05% | +$9 |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 3,539 | 2,736 | -803 | $176 | $136 | 0.05% | -$40 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,682 | 1,682 | 0 | $134 | $128 | 0.04% | -$6 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 3,503 | 3,503 | 0 | $133 | $124 | 0.04% | -$9 |
| Invesco Qqq TrUNIT SER 1 | 210 | 210 | 0 | $129 | $121 | 0.04% | -$8 |
| The Home Depot, Inc.(HD) | 346 | 346 | 0 | $119 | $114 | 0.04% | -$5 |
| GE Aerospace(GE) | 400 | 400 | 0 | $123 | $113 | 0.04% | -$10 |
| JPMorgan Chase & Co.(JPM) | 353 | 387 | +34 | $113 | $113 | 0.04% | $0 |
| Automatic Data Processing In | 548 | 548 | 0 | $140 | $111 | 0.04% | -$29 |
| Palo Alto Networks, Inc.(PANW) | 630 | 694 | +64 | $116 | $111 | 0.04% | -$5 |
| Abbott Labs | 1,065 | 1,065 | 0 | $133 | $109 | 0.04% | -$24 |
| Ishares TrESG OPTIMIZED | 1,350 | 773 | -577 | $188 | $102 | 0.04% | -$86 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 715 | 715 | 0 | $86 | $97 | 0.03% | +$11 |
| The PNC Financial Services Group, Inc.(PNC) | 458 | 458 | 0 | $95 | $95 | 0.03% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 484 | 484 | 0 | $92 | $92 | 0.03% | $0 |
| PepsiCo, Inc.(PEP) | 580 | 580 | 0 | $83 | $90 | 0.03% | +$7 |
| GE Vernova Inc.(GEV) | 99 | 103 | +4 | $64 | $89 | 0.03% | +$25 |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 1,350 | 1,350 | 0 | $76 | $78 | 0.03% | +$2 |
| Ishares TrSELECT DIVID ETF | 497 | 497 | 0 | $70 | $75 | 0.03% | +$5 |
| Ishares TrRussell Midcap Value ETF | 517 | 517 | 0 | $72 | $75 | 0.03% | +$3 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,500 | 1,500 | 0 | $75 | $75 | 0.03% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 502 | 502 | 0 | $72 | $74 | 0.03% | +$2 |
| Corteva, Inc.(CTVA) | 854 | 854 | 0 | $57 | $71 | 0.02% | +$14 |
| NextEra Energy, Inc.(NEE) | 729 | 729 | 0 | $58 | $67 | 0.02% | +$9 |