Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,801,085 | 2,830,509 | +29,424 | $110.89M | $109.99M | 21.58% | -$901.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,820,653 | 1,822,328 | +1,675 | $59.59M | $61.90M | 12.14% | +$2.31M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 21,002 | 655,107 | +634,105 | $1.58M | $49.56M | 9.72% | +$47.97M |
| Apple Inc.(AAPL) | 132,081 | 175,212 | +43,131 | $35.91M | $44.47M | 8.72% | +$8.56M |
| Vanguard Bd Index FdsINTERMED TERM | 464,919 | 481,986 | +17,067 | $36.21M | $37.20M | 7.30% | +$991.8K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 582,018 | 582,580 | +562 | $32.93M | $33.71M | 6.61% | +$776.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 274,869 | 285,657 | +10,788 | $21.66M | $22.40M | 4.39% | +$735.9K |
| American Centy Etf TrUS SML CP VALU | 160,295 | 163,756 | +3,461 | $16.35M | $18.09M | 3.55% | +$1.74M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 555,653 | 579,572 | +23,919 | $16.42M | $17.09M | 3.35% | +$672.0K |
| American Centy Etf TrREAL ESTATE ETF | 331,488 | 339,282 | +7,794 | $14.43M | $14.94M | 2.93% | +$505.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 235,393 | 240,559 | +5,166 | $10.27M | $10.23M | 2.01% | -$39.2K |
| American Centy Etf TrAVANTIS EMGMKT | 108,672 | 109,104 | +432 | $8.37M | $8.79M | 1.72% | +$421.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 205,726 | 213,461 | +7,735 | $9.15M | $8.58M | 1.68% | -$569.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 167,429 | 165,839 | -1,590 | $6.36M | $6.54M | 1.28% | +$178.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 166,572 | 164,993 | -1,579 | $5.27M | $5.32M | 1.04% | +$41.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,599 | 59,868 | +5,269 | $4.57M | $4.95M | 0.97% | +$381.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 133,529 | 128,950 | -4,579 | $5.08M | $4.74M | 0.93% | -$337.9K |
| Alphabet Inc.CL C(GOOG) | 16,135 | 16,057 | -78 | $5.06M | $4.61M | 0.90% | -$457.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 129,130 | 127,767 | -1,363 | $4.27M | $4.41M | 0.87% | +$142.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 100,323 | 96,612 | -3,711 | $3.30M | $3.39M | 0.66% | +$85.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 55,833 | 55,184 | -649 | $2.42M | $2.27M | 0.44% | -$157.3K |
| Shopify Inc.CL A(SHOP) | 0 | 18,317 | +18,317 | $0 | $2.17M | 0.43% | +$2.17M |
| Johnson & Johnson(JNJ) | 9,181 | 8,513 | -668 | $1.90M | $2.08M | 0.41% | +$180.9K |
| NVIDIA Corporation(NVDA) | 10,192 | 11,412 | +1,220 | $1.90M | $1.99M | 0.39% | +$89.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,766 | 2,969 | +203 | $1.73M | $1.77M | 0.35% | +$39.5K |
| Tesla, Inc.(TSLA) | 4,480 | 4,559 | +79 | $2.01M | $1.69M | 0.33% | -$319.9K |
| Vanguard World FdESG US CORP BD | 25,027 | 25,375 | +348 | $1.59M | $1.59M | 0.31% | +$1.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 29,952 | 30,074 | +122 | $1.44M | $1.44M | 0.28% | +$3.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 26,606 | 26,243 | -363 | $1.14M | $1.11M | 0.22% | -$27.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,348 | 17,746 | -602 | $1.09M | $1.11M | 0.22% | +$15.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,641 | 18,261 | -380 | $868.5K | $884.9K | 0.17% | +$16.4K |
| Berkshire Hathaway Inc DelCL B | 1,818 | 1,826 | +8 | $913.8K | $875.0K | 0.17% | -$38.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 15,363 | 15,656 | +293 | $795.8K | $810.1K | 0.16% | +$14.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,153 | 12,579 | +7,426 | $321.9K | $806.0K | 0.16% | +$484.1K |
| Chevron Corporation(CVX) | 3,594 | 3,848 | +254 | $547.8K | $796.2K | 0.16% | +$248.4K |
| Amazon.com, Inc.(AMZN) | 2,888 | 3,309 | +421 | $666.6K | $689.2K | 0.14% | +$22.6K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 2,208 | +2,208 | $0 | $659.8K | 0.13% | +$659.8K |
| Eversource Energy(ES) | 15,499 | 9,499 | -6,000 | $1.04M | $658.1K | 0.13% | -$385.5K |
| Invesco Qqq TrUNIT SER 1 | 1,136 | 1,136 | 0 | $698.0K | $655.8K | 0.13% | -$42.2K |
| Eli Lilly and Company(LLY) | 584 | 652 | +68 | $627.4K | $599.5K | 0.12% | -$27.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,802 | +1,802 | $0 | $578.0K | 0.11% | +$578.0K |
| Alphabet Inc.CL A(GOOG) | 973 | 1,926 | +953 | $304.7K | $553.8K | 0.11% | +$249.1K |
| Microsoft Corporation(MSFT) | 1,090 | 1,441 | +351 | $527.1K | $533.5K | 0.10% | +$6.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 12,528 | 12,357 | -171 | $519.7K | $523.6K | 0.10% | +$3.9K |
| Applied Matls Inc | 1,419 | 1,423 | +4 | $364.7K | $486.5K | 0.10% | +$121.7K |
| Analog Devices, Inc.(ADI) | 0 | 1,497 | +1,497 | $0 | $476.3K | 0.09% | +$476.3K |
| Walmart Inc.(WMT) | 3,056 | 3,729 | +673 | $340.4K | $463.4K | 0.09% | +$123.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 11,979 | +11,979 | $0 | $458.3K | 0.09% | +$458.3K |
| Exxon Mobil Corp | 2,152 | 2,537 | +385 | $259.0K | $430.4K | 0.08% | +$171.4K |
| KLA Corporation(KLAC) | 268 | 268 | 0 | $325.3K | $394.2K | 0.08% | +$68.9K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 15,174 | +15,174 | $0 | $375.6K | 0.07% | +$375.6K |
| Vanguard Index FdsVALUE ETF | 1,728 | 1,838 | +110 | $330.0K | $360.6K | 0.07% | +$30.6K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 5,825 | 5,825 | 0 | $384.2K | $337.5K | 0.07% | -$46.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 12,071 | +12,071 | $0 | $336.2K | 0.07% | +$336.2K |
| Cisco Systems, Inc.(CSCO) | 4,242 | 4,249 | +7 | $326.7K | $329.7K | 0.06% | +$2.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,230 | +1,230 | $0 | $322.1K | 0.06% | +$322.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,215 | 4,065 | -150 | $317.9K | $313.4K | 0.06% | -$4.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,445 | +1,445 | $0 | $310.8K | 0.06% | +$310.8K |
| Exponent, Inc.(EXPO) | 4,666 | 4,666 | 0 | $324.1K | $304.5K | 0.06% | -$19.6K |
| Costco Wholesale Corporation(COST) | 261 | 295 | +34 | $225.1K | $293.9K | 0.06% | +$68.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 11,430 | +11,430 | $0 | $293.1K | 0.06% | +$293.1K |
| Wells Fargo & Company(WFC) | 3,505 | 3,526 | +21 | $326.7K | $280.7K | 0.06% | -$46.0K |
| Meta Platforms, Inc.CL A(META) | 472 | 477 | +5 | $311.7K | $273.1K | 0.05% | -$38.6K |
| JPMorgan Chase & Co.(JPM) | 633 | 905 | +272 | $204.0K | $266.2K | 0.05% | +$62.3K |
| Netflix, Inc.(NFLX) | 2,400 | 2,710 | +310 | $225.0K | $260.6K | 0.05% | +$35.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 5,281 | +5,281 | $0 | $258.4K | 0.05% | +$258.4K |
| Lam Research Corporation(LRCX) | 1,173 | 1,173 | 0 | $200.9K | $250.7K | 0.05% | +$49.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 3,756 | +3,756 | $0 | $247.9K | 0.05% | +$247.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 425 | 381 | -44 | $289.8K | $247.8K | 0.05% | -$42.0K |
| Micron Technology, Inc.(MU) | 1,020 | 733 | -287 | $291.1K | $247.6K | 0.05% | -$43.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,188 | 1,195 | +7 | $254.4K | $243.1K | 0.05% | -$11.3K |
| Avidbank Holdings, Inc.(AVBH) | 8,484 | 8,484 | 0 | $225.3K | $241.8K | 0.05% | +$16.5K |
| PG&E Corporation(PCG) | 13,731 | 13,731 | 0 | $220.7K | $241.3K | 0.05% | +$20.6K |
| Amgen Inc.(AMGN) | 0 | 676 | +676 | $0 | $237.9K | 0.05% | +$237.9K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 9,469 | +9,469 | $0 | $237.7K | 0.05% | +$237.7K |
| Starbucks Corporation(SBUX) | 2,599 | 2,603 | +4 | $218.8K | $233.2K | 0.05% | +$14.3K |
| The Toronto-Dominion Bank(TD) | 2,680 | 2,480 | -200 | $252.5K | $231.4K | 0.05% | -$21.0K |
| Broadcom Inc.(AVGO) | 0 | 737 | +737 | $0 | $228.1K | 0.04% | +$228.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 7,796 | 7,796 | 0 | $228.3K | $227.5K | 0.04% | -$780 |
| Caterpillar Inc.(CAT) | 0 | 318 | +318 | $0 | $225.3K | 0.04% | +$225.3K |
| U.S. Bancorp(USB) | 4,088 | 4,088 | 0 | $218.1K | $212.6K | 0.04% | -$5.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 7,752 | 7,752 | 0 | $209.9K | $212.4K | 0.04% | +$2.5K |
| Ishares TrRUSSELL 3000 ETF | 551 | 551 | 0 | $213.2K | $204.2K | 0.04% | -$8.9K |
| Intuit Inc.(INTU) | 412 | 468 | +56 | $272.9K | $202.4K | 0.04% | -$70.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 19,059 | 18,915 | -144 | $198.2K | $195.4K | 0.04% | -$2.8K |
| QUALCOMM Incorporated(QCOM) | 1,453 | 0 | -1,453 | $248.5K | $0 | — | -$248.5K |