Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 199,759 | 208,790 | +9,031 | $125.27M | $124.76M | 23.19% | -$512.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,093,032 | 1,205,223 | +112,191 | $64.19M | $70.55M | 13.12% | +$6.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 570,460 | 662,483 | +92,023 | $35.64M | $42.45M | 7.89% | +$6.82M |
| Vanguard Index FdsExtended Market ETF | 174,035 | 182,970 | +8,935 | $36.39M | $37.66M | 7.00% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 90,787 | 94,342 | +3,555 | $30.44M | $30.27M | 5.63% | -$172.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 332,424 | 396,348 | +63,924 | $16.44M | $19.80M | 3.68% | +$3.36M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 290,823 | 332,302 | +41,479 | $17.43M | $19.79M | 3.68% | +$2.36M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 278,686 | 296,252 | +17,566 | $14.29M | $16.19M | 3.01% | +$1.90M |
| Vanguard Index FdsVALUE ETF | 65,482 | 70,909 | +5,427 | $12.51M | $13.91M | 2.59% | +$1.41M |
| Ishares TrTRUST ISHARE 0 1 | 104,796 | 105,240 | +444 | $11.54M | $11.62M | 2.16% | +$74.2K |
| Vanguard Index FdsSmall Cap Value ETF | 45,002 | 48,175 | +3,173 | $9.53M | $10.47M | 1.95% | +$935.1K |
| Vanguard Index FdsLARGE CAP ETF | 30,542 | 30,098 | -444 | $9.61M | $8.99M | 1.67% | -$619.8K |
| Apple Inc.(AAPL) | 34,089 | 32,825 | -1,264 | $9.27M | $8.33M | 1.55% | -$936.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 41,337 | 62,006 | +20,669 | $4.20M | $6.27M | 1.17% | +$2.07M |
| Vanguard Star FdsVG TL INTL STK F | 65,678 | 72,722 | +7,044 | $4.95M | $5.61M | 1.04% | +$652.8K |
| Ishares TrCORE S P500 ETF | 3,872 | 8,520 | +4,648 | $2.65M | $5.57M | 1.03% | +$2.91M |
| Meta Platforms, Inc.CL A(META) | 8,858 | 8,933 | +75 | $5.85M | $5.11M | 0.95% | -$736.2K |
| Ishares Tr3YRTB ETF | 59,894 | 59,894 | 0 | $4.51M | $4.44M | 0.83% | -$63.2K |
| Vanguard Index FdsSMALL CP ETF | 15,986 | 16,539 | +553 | $4.12M | $4.33M | 0.81% | +$208.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,353 | 5,947 | -406 | $4.33M | $3.87M | 0.72% | -$464.6K |
| Ishares TrRussell 1000 Growth ETF | 8,900 | 8,140 | -760 | $4.21M | $3.47M | 0.65% | -$741.5K |
| Vanguard Index FdsMID CAP ETF | 7,517 | 11,277 | +3,760 | $2.18M | $3.24M | 0.60% | +$1.06M |
| Microsoft Corporation(MSFT) | 8,225 | 8,686 | +461 | $3.98M | $3.22M | 0.60% | -$762.8K |
| NVIDIA Corporation(NVDA) | 16,614 | 17,252 | +638 | $3.10M | $3.01M | 0.56% | -$89.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,566 | 28,455 | +4,889 | $2.11M | $2.58M | 0.48% | +$467.8K |
| Vanguard World FdESG INTL STK ETF | 33,335 | 33,335 | 0 | $2.39M | $2.39M | 0.44% | +$3.7K |
| Vanguard World FdESG US STK ETF | 20,328 | 20,328 | 0 | $2.46M | $2.28M | 0.42% | -$176.7K |
| Amazon.com, Inc.(AMZN) | 10,107 | 10,920 | +813 | $2.33M | $2.27M | 0.42% | -$58.6K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 94,104 | 94,104 | 0 | $2.10M | $2.09M | 0.39% | -$13.6K |
| Alphabet Inc.CL A(GOOG) | 6,501 | 7,079 | +578 | $2.03M | $2.04M | 0.38% | +$813 |
| Ishares TrCore S&P Small Cap ETF | 2,762 | 16,367 | +13,605 | $331.9K | $2.03M | 0.38% | +$1.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,831 | 37,154 | +12,323 | $1.33M | $2.01M | 0.37% | +$673.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,881 | 26,188 | +307 | $1.90M | $1.97M | 0.37% | +$62.9K |
| Ishares TrRussell 1000 Value ETF | 7,500 | 8,910 | +1,410 | $1.58M | $1.90M | 0.35% | +$326.2K |
| Ishares TrSHRT NAT MUN ETF | 17,001 | 17,478 | +477 | $1.81M | $1.86M | 0.35% | +$47.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,406 | 12,917 | +511 | $1.75M | $1.79M | 0.33% | +$36.7K |
| Terreno Realty Corporation(TRNO) | 0 | 28,394 | +28,394 | $0 | $1.74M | 0.32% | +$1.74M |
| Berkshire Hathaway Inc DelCL B | 3,250 | 3,473 | +223 | $1.63M | $1.66M | 0.31% | +$30.6K |
| AbbVie Inc.(ABBV) | 7,158 | 7,269 | +111 | $1.64M | $1.58M | 0.29% | -$54.6K |
| Alphabet Inc.CL C(GOOG) | 3,213 | 5,031 | +1,818 | $1.01M | $1.44M | 0.27% | +$435.0K |
| JPMorgan Chase & Co.(JPM) | 3,756 | 4,761 | +1,005 | $1.21M | $1.40M | 0.26% | +$190.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,305 | 9,257 | -48 | $1.34M | $1.37M | 0.25% | +$35.5K |
| Ishares TrCORE S P TTL STK | 8,827 | 8,827 | 0 | $1.31M | $1.26M | 0.23% | -$55.3K |
| Invesco Qqq TrUNIT SER 1 | 2,086 | 2,086 | 0 | $1.28M | $1.20M | 0.22% | -$77.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,225 | 5,225 | 0 | $1.15M | $1.12M | 0.21% | -$24.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,276 | 11,908 | +1,632 | $869.8K | $1.03M | 0.19% | +$161.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 21,667 | +21,667 | $0 | $977.6K | 0.18% | +$977.6K |
| The Boeing Company(BA) | 0 | 4,644 | +4,644 | $0 | $924.3K | 0.17% | +$924.3K |
| Eli Lilly and Company(LLY) | 967 | 1,005 | +38 | $1.04M | $924.0K | 0.17% | -$114.8K |
| Ishares TrS&P 500 Value ETF | 0 | 4,110 | +4,110 | $0 | $867.9K | 0.16% | +$867.9K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 9,565 | +9,565 | $0 | $848.4K | 0.16% | +$848.4K |
| Ishares TrRUS 1000 ETF | 2,352 | 2,352 | 0 | $878.3K | $838.6K | 0.16% | -$39.7K |
| American Centy Etf TrUS EQT ETF | 0 | 7,457 | +7,457 | $0 | $829.1K | 0.15% | +$829.1K |
| Assurant, Inc.(AIZ) | 3,626 | 3,626 | 0 | $873.3K | $789.8K | 0.15% | -$83.5K |
| Tesla, Inc.(TSLA) | 1,967 | 2,082 | +115 | $884.7K | $774.1K | 0.14% | -$110.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 19,005 | 19,005 | 0 | $752.4K | $738.5K | 0.14% | -$13.9K |
| Ishares TrSELECT DIVID ETF | 4,768 | 4,771 | +3 | $672.9K | $722.3K | 0.13% | +$49.4K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $718.1K | 0.13% | +$718.1K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 8,778 | +8,778 | $0 | $677.5K | 0.13% | +$677.5K |
| Vanguard Index FdsGROWTH ETF | 548 | 1,542 | +994 | $267.4K | $673.7K | 0.13% | +$406.3K |
| Visa Inc.CL A(V) | 1,913 | 2,177 | +264 | $670.8K | $657.9K | 0.12% | -$12.9K |
| Lam Research Corporation(LRCX) | 3,041 | 3,043 | +2 | $520.6K | $650.2K | 0.12% | +$129.6K |
| Broadcom Inc.(AVGO) | 1,545 | 2,068 | +523 | $534.9K | $640.2K | 0.12% | +$105.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,150 | 8,839 | -1,311 | $682.3K | $616.5K | 0.11% | -$65.8K |
| Ishares TrMSCI EAFE ETF | 0 | 6,294 | +6,294 | $0 | $611.3K | 0.11% | +$611.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,825 | 6,027 | +3,202 | $283.6K | $606.7K | 0.11% | +$323.1K |
| Schwab Strategic TrINTL EQTY ETF | 22,132 | 24,385 | +2,253 | $532.1K | $603.5K | 0.11% | +$71.5K |
| Lithia Motors, Inc.(LAD) | 0 | 2,377 | +2,377 | $0 | $593.6K | 0.11% | +$593.6K |
| Cisco Systems, Inc.(CSCO) | 6,948 | 6,954 | +6 | $535.2K | $539.5K | 0.10% | +$4.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,510 | 6,511 | +1 | $544.3K | $536.7K | 0.10% | -$7.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 337 | 283 | -54 | $723.3K | $533.4K | 0.10% | -$189.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,951 | 10,951 | 0 | $503.5K | $514.9K | 0.10% | +$11.4K |
| American Centy Etf TrUS SML CP VALU | 0 | 4,593 | +4,593 | $0 | $507.4K | 0.09% | +$507.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,798 | 2,893 | +1,095 | $333.5K | $501.7K | 0.09% | +$168.2K |
| Caterpillar Inc.(CAT) | 704 | 704 | 0 | $403.3K | $498.8K | 0.09% | +$95.5K |
| The Home Depot, Inc.(HD) | 1,257 | 1,515 | +258 | $432.4K | $498.1K | 0.09% | +$65.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 10,000 | 10,000 | 0 | $468.6K | $483.2K | 0.09% | +$14.6K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 5,447 | +5,447 | $0 | $480.2K | 0.09% | +$480.2K |
| Exxon Mobil Corp | 2,574 | 2,818 | +244 | $309.7K | $478.0K | 0.09% | +$168.3K |
| Netflix, Inc.(NFLX) | 6,650 | 4,951 | -1,699 | $623.5K | $476.0K | 0.09% | -$147.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 9,338 | +9,338 | $0 | $465.9K | 0.09% | +$465.9K |
| Schwab Strategic TrUS LCAP VA ETF | 13,026 | 15,143 | +2,117 | $385.7K | $461.9K | 0.09% | +$76.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,200 | 3,100 | +900 | $306.2K | $452.4K | 0.08% | +$146.3K |
| The TJX Companies, Inc.(TJX) | 2,041 | 2,799 | +758 | $313.5K | $447.0K | 0.08% | +$133.5K |
| Guidewire Software, Inc.(GWRE) | 2,942 | 2,867 | -75 | $591.4K | $428.8K | 0.08% | -$162.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,217 | 2,217 | 0 | $424.7K | $425.5K | 0.08% | +$798 |
| Ishares TrS&P SmallCap 600 Value ETF | 3,578 | 3,579 | +1 | $406.9K | $423.9K | 0.08% | +$17.0K |
| McDonald's Corporation(MCD) | 1,365 | 1,302 | -63 | $417.0K | $404.5K | 0.08% | -$12.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 7,608 | +7,608 | $0 | $401.5K | 0.07% | +$401.5K |
| Abbott Laboratories | 3,662 | 3,827 | +165 | $458.8K | $392.9K | 0.07% | -$65.9K |
| AT&T Inc.(T) | 12,337 | 12,426 | +89 | $306.4K | $360.2K | 0.07% | +$53.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,100 | 4,100 | 0 | $374.7K | $348.1K | 0.06% | -$26.6K |
| Schwab Strategic TrUS LRG CAP ETF | 13,506 | 13,506 | 0 | $363.4K | $346.3K | 0.06% | -$17.2K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 13,698 | +13,698 | $0 | $343.8K | 0.06% | +$343.8K |
| Costco Wholesale Corporation(COST) | 318 | 339 | +21 | $273.9K | $337.4K | 0.06% | +$63.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,220 | 991 | -229 | $370.7K | $334.9K | 0.06% | -$35.8K |
| Ishares TrCORE S P MCP ETF | 0 | 4,661 | +4,661 | $0 | $314.7K | 0.06% | +$314.7K |
| American Express Company(AXP) | 1,114 | 1,035 | -79 | $412.0K | $313.0K | 0.06% | -$99.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,119 | 8,119 | 0 | $403.1K | $311.9K | 0.06% | -$91.2K |
| Lockheed Martin Corporation(LMT) | 0 | 484 | +484 | $0 | $292.5K | 0.05% | +$292.5K |