Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 377,803 | 389,492 | +11,689 | $56.18M | $55.48M | 8.40% | -$700.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 475,656 | 482,403 | +6,747 | $49.26M | $46.65M | 7.06% | -$2.61M |
| Vanguard Index FdsVALUE ETF | 179,102 | 183,365 | +4,263 | $34.21M | $35.98M | 5.44% | +$1.77M |
| American Centy Etf TrAVANTIS CORE FI | 771,101 | 799,615 | +28,514 | $32.33M | $33.22M | 5.03% | +$889.2K |
| Apple Inc.(AAPL) | 139,092 | 124,009 | -15,083 | $37.81M | $31.47M | 4.76% | -$6.34M |
| American Centy Etf TrUS SML CP VALU | 228,720 | 237,835 | +9,115 | $23.32M | $26.27M | 3.98% | +$2.95M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 779,270 | 837,226 | +57,956 | $21.52M | $22.80M | 3.45% | +$1.27M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 239,970 | 258,460 | +18,490 | $20.31M | $22.39M | 3.39% | +$2.08M |
| Alphabet Inc.CL A(GOOG) | 73,373 | 75,029 | +1,656 | $22.97M | $21.58M | 3.27% | -$1.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 105,426 | 107,966 | +2,540 | $20.94M | $20.71M | 3.13% | -$230.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 300,135 | 314,721 | +14,586 | $18.25M | $18.31M | 2.77% | +$59.2K |
| Vanguard World FdESG US STK ETF | 152,065 | 160,397 | +8,332 | $18.39M | $18.01M | 2.73% | -$385.9K |
| Amazon.com, Inc.(AMZN) | 66,327 | 70,035 | +3,708 | $15.31M | $14.59M | 2.21% | -$723.4K |
| Meta Platforms, Inc.CL A(META) | 22,368 | 21,622 | -746 | $14.77M | $12.37M | 1.87% | -$2.39M |
| NVIDIA Corporation(NVDA) | 58,435 | 62,428 | +3,993 | $10.90M | $10.89M | 1.65% | -$10.6K |
| Microsoft Corporation(MSFT) | 24,614 | 25,571 | +957 | $11.90M | $9.47M | 1.43% | -$2.44M |
| Berkshire Hathaway Inc DelCL B | 16,397 | 16,513 | +116 | $8.24M | $7.91M | 1.20% | -$329.1K |
| JPMorgan Chase & Co.(JPM) | 22,733 | 24,218 | +1,485 | $7.33M | $7.12M | 1.08% | -$201.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 119,066 | 126,785 | +7,719 | $6.86M | $7.00M | 1.06% | +$142.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 139,265 | 148,558 | +9,293 | $6.27M | $6.76M | 1.02% | +$485.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 125,628 | 131,796 | +6,168 | $5.78M | $6.20M | 0.94% | +$420.6K |
| Broadcom Inc.(AVGO) | 18,821 | 19,874 | +1,053 | $6.51M | $6.15M | 0.93% | -$363.0K |
| Costco Wholesale Corporation(COST) | 5,794 | 6,023 | +229 | $5.00M | $6.00M | 0.91% | +$1.00M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 91,759 | 121,256 | +29,497 | $3.38M | $4.92M | 0.74% | +$1.54M |
| Tesla, Inc.(TSLA) | 13,007 | 12,707 | -300 | $5.85M | $4.72M | 0.71% | -$1.13M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 27,608 | 33,822 | +6,214 | $3.36M | $4.59M | 0.69% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 15,473 | 15,287 | -186 | $4.86M | $4.39M | 0.66% | -$470.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 54,272 | 57,193 | +2,921 | $4.08M | $4.32M | 0.65% | +$236.1K |
| Advanced Micro Devices, Inc.(AMD) | 20,495 | 20,685 | +190 | $4.39M | $4.21M | 0.64% | -$181.2K |
| Williams-Sonoma, Inc.(WSM) | 21,279 | 22,919 | +1,640 | $3.80M | $4.18M | 0.63% | +$378.5K |
| Capital Group Conservative ESHS SHS | 111,520 | 131,961 | +20,441 | $3.40M | $3.93M | 0.60% | +$533.5K |
| Visa Inc.CL A(V) | 11,904 | 12,123 | +219 | $4.17M | $3.66M | 0.55% | -$510.9K |
| The Walt Disney Company(DIS) | 35,352 | 36,818 | +1,466 | $4.02M | $3.55M | 0.54% | -$473.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 137,944 | 164,845 | +26,901 | $2.90M | $3.36M | 0.51% | +$467.7K |
| Booking Holdings Inc.(BKNG) | 754 | 792 | +38 | $4.04M | $3.34M | 0.50% | -$699.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 60,051 | 63,160 | +3,109 | $3.04M | $3.20M | 0.48% | +$158.5K |
| Cencora Inc | 9,122 | 9,901 | +779 | $3.08M | $3.11M | 0.47% | +$29.4K |
| Invesco Qqq TrUNIT SER 1 | 6,103 | 5,315 | -788 | $3.75M | $3.07M | 0.46% | -$681.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,752 | 29,389 | +26,637 | $276.3K | $2.96M | 0.45% | +$2.68M |
| Shell plcADS(SHEL) | 29,373 | 31,758 | +2,385 | $2.16M | $2.95M | 0.45% | +$795.1K |
| AT&T Inc.(T) | 94,329 | 100,411 | +6,082 | $2.34M | $2.91M | 0.44% | +$567.8K |
| iShares Gold TrustISHARES NEW(IAU) | 27,044 | 31,592 | +4,548 | $2.20M | $2.79M | 0.42% | +$590.0K |
| Verizon Communications Inc.(VZ) | 56,500 | 54,352 | -2,148 | $2.30M | $2.73M | 0.41% | +$427.2K |
| ResMed Inc.(RMD) | 10,412 | 11,979 | +1,567 | $2.51M | $2.69M | 0.41% | +$181.1K |
| Netflix, Inc.(NFLX) | 41,655 | 27,537 | -14,118 | $3.91M | $2.65M | 0.40% | -$1.26M |
| Ishares Tr3 7 YR TREAS BD | 19,818 | 21,758 | +1,940 | $2.37M | $2.58M | 0.39% | +$215.3K |
| Amgen Inc.(AMGN) | 6,725 | 7,291 | +566 | $2.20M | $2.57M | 0.39% | +$363.9K |
| The Coca-Cola Company(KO) | 33,391 | 33,696 | +305 | $2.33M | $2.56M | 0.39% | +$228.2K |
| Vanguard Index FdsREAL ESTATE ETF | 26,320 | 28,715 | +2,395 | $2.33M | $2.55M | 0.39% | +$218.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 87,724 | 90,776 | +3,052 | $2.21M | $2.28M | 0.34% | +$61.1K |
| AbbVie Inc.(ABBV) | 10,565 | 10,452 | -113 | $2.41M | $2.27M | 0.34% | -$141.0K |
| McDonald's Corporation(MCD) | 7,256 | 7,286 | +30 | $2.22M | $2.26M | 0.34% | +$46.9K |
| Ishares Tr7 10 YR TRSY BD | 21,909 | 22,903 | +994 | $2.11M | $2.19M | 0.33% | +$79.1K |
| Unilever PLCADR(UL) | 35,991 | 37,952 | +1,961 | $2.35M | $2.16M | 0.33% | -$191.7K |
| Airbnb IncCL A | 17,341 | 16,831 | -510 | $2.35M | $2.13M | 0.32% | -$228.2K |
| Ishares TrMSCI Emerging Markets ETF | 36,952 | 36,952 | 0 | $2.02M | $2.10M | 0.32% | +$76.9K |
| The Procter & Gamble Company(PG) | 14,792 | 14,482 | -310 | $2.12M | $2.09M | 0.32% | -$28.1K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 9,852 | 11,641 | +1,789 | $1.73M | $2.07M | 0.31% | +$343.5K |
| Public Storage(PSA) | 6,993 | 7,601 | +608 | $1.81M | $2.06M | 0.31% | +$244.2K |
| Vanguard Index FdsTotal Stock Market | 6,395 | 6,414 | +19 | $2.14M | $2.06M | 0.31% | -$86.4K |
| Capital One Financial Corporation(COF) | 10,322 | 11,264 | +942 | $2.50M | $2.05M | 0.31% | -$446.9K |
| Medtronic plcSHS(MDT) | 21,562 | 23,029 | +1,467 | $2.07M | $2.00M | 0.30% | -$75.8K |
| Albemarle Corporation(ALB) | 9,475 | 10,913 | +1,438 | $1.34M | $1.96M | 0.30% | +$619.1K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 36,799 | 38,377 | +1,578 | $1.85M | $1.92M | 0.29% | +$74.3K |
| Ishares TrCORE S P MCP ETF | 28,160 | 28,010 | -150 | $1.86M | $1.89M | 0.29% | +$33.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,332 | 17,746 | -1,586 | $1.94M | $1.78M | 0.27% | -$155.1K |
| Zoetis Inc.CL A(ZTS) | 13,508 | 14,698 | +1,190 | $1.70M | $1.74M | 0.26% | +$37.9K |
| Nuveen California Municipal Income Fund(NCA) | 136,682 | 182,877 | +46,195 | $1.22M | $1.72M | 0.26% | +$492.1K |
| Ishares TrCore S&P Small Cap ETF | 13,591 | 13,664 | +73 | $1.63M | $1.70M | 0.26% | +$65.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 79,124 | 63,738 | -15,386 | $2.10M | $1.67M | 0.25% | -$424.6K |
| NIKE, Inc.CL B(NKE) | 27,702 | 31,031 | +3,329 | $1.76M | $1.64M | 0.25% | -$125.8K |
| American Centy Etf TrUS EQT ETF | 14,360 | 14,393 | +33 | $1.61M | $1.60M | 0.24% | -$4.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 30,596 | 30,509 | -87 | $1.52M | $1.51M | 0.23% | -$7.0K |
| Marvell Technology, Inc.(MRVL) | 16,783 | 15,043 | -1,740 | $1.43M | $1.49M | 0.23% | +$63.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,606 | 21,522 | -84 | $1.50M | $1.47M | 0.22% | -$31.5K |
| The Boeing Company(BA) | 6,707 | 7,359 | +652 | $1.46M | $1.46M | 0.22% | +$8.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,293 | 3,342 | +49 | $1.31M | $1.44M | 0.22% | +$133.0K |
| Lam Research Corporation(LRCX) | 6,734 | 6,701 | -33 | $1.15M | $1.43M | 0.22% | +$278.9K |
| Mastercard IncorporatedCL A(MA) | 2,762 | 2,709 | -53 | $1.58M | $1.35M | 0.20% | -$223.2K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 31,769 | 34,510 | +2,741 | $1.24M | $1.34M | 0.20% | +$95.8K |
| Salesforce, Inc.(CRM) | 6,883 | 6,852 | -31 | $1.82M | $1.28M | 0.19% | -$544.3K |
| Johnson & Johnson(JNJ) | 4,905 | 4,895 | -10 | $1.02M | $1.20M | 0.18% | +$181.5K |
| Starbucks Corporation(SBUX) | 13,201 | 13,161 | -40 | $1.11M | $1.18M | 0.18% | +$67.4K |
| Palo Alto Networks, Inc.(PANW) | 6,897 | 7,300 | +403 | $1.27M | $1.17M | 0.18% | -$100.1K |
| Exxon Mobil Corp | 7,588 | 6,864 | -724 | $913.2K | $1.16M | 0.18% | +$251.3K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 21,966 | 26,676 | +4,710 | $951.8K | $1.16M | 0.18% | +$211.8K |
| Vanguard Star FdsVG TL INTL STK F | 11,470 | 14,404 | +2,934 | $865.3K | $1.11M | 0.17% | +$245.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,818 | 1,824 | +6 | $1.14M | $1.09M | 0.16% | -$49.9K |
| Chevron Corporation(CVX) | 5,083 | 5,116 | +33 | $774.8K | $1.06M | 0.16% | +$283.8K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 101,713 | 101,713 | 0 | $1.03M | $1.05M | 0.16% | +$21.4K |
| The Home Depot, Inc.(HD) | 2,940 | 3,150 | +210 | $1.01M | $1.04M | 0.16% | +$24.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 16,158 | 20,275 | +4,117 | $854.3K | $1.00M | 0.15% | +$149.1K |
| Vanguard Index FdsSMALL CP ETF | 3,798 | 3,798 | 0 | $979.7K | $994.8K | 0.15% | +$15.1K |
| SanofiADR(SNY) | 18,813 | 20,516 | +1,703 | $911.7K | $988.4K | 0.15% | +$76.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,438 | 9,869 | +431 | $897.5K | $943.7K | 0.14% | +$46.2K |
| PepsiCo, Inc.(PEP) | 6,242 | 5,757 | -485 | $895.8K | $894.0K | 0.14% | -$1.9K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 14,990 | 17,543 | +2,553 | $756.5K | $886.8K | 0.13% | +$130.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,977 | 19,461 | +1,484 | $794.0K | $884.9K | 0.13% | +$90.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 35,548 | 35,548 | 0 | $886.6K | $881.6K | 0.13% | -$5.0K |
| Waste Management, Inc.(WM) | 3,791 | 3,789 | -2 | $832.9K | $870.7K | 0.13% | +$37.7K |