Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 1,170,467 | 1,301,720 | +131,253 | 31,228 | 34,105 | 17.98% | +2,877 |
| VANGUARD WORLD FD | 144,775 | 149,182 | +4,407 | 20,437 | 21,624 | 11.40% | +1,187 |
| PIMCO ETF TR ACTIVE BD ETF | 124,351 | 136,024 | +11,673 | 11,575 | 12,552 | 6.62% | +978 |
| VANGUARD MALVERN FDS | 37,153 | 47,210 | +10,057 | 1,838 | 2,358 | 1.24% | +521 |
| VANGUARD MUN BD FDS | 10,025 | 14,500 | +4,475 | 1,011 | 1,449 | 0.76% | +438 |
| ISHARES TR | 38,330 | 39,936 | +1,606 | 3,848 | 4,020 | 2.12% | +172 |
| VANGUARD MUN BD FDS | 8,550 | 12,050 | +3,500 | 430 | 601 | 0.32% | +171 |
| ISHARES TR | 53,871 | 55,639 | +1,768 | 5,083 | 5,182 | 2.73% | +99 |
| WILLIAMS SONOMA INC(WSM) | 1,410 | 1,411 | +1 | 252 | 257 | 0.14% | +5 |
| ISHARES TR | 225,580 | 227,003 | +1,423 | 22,531 | 22,535 | 11.88% | +4 |
| ISHARES TR MSCI USA MIN ETF | 26,437 | 26,575 | +138 | 2,489 | 2,465 | 1.30% | -25 |
| NVIDIA CORPORATION(NVDA) | 1,579 | 1,526 | -53 | 294 | 266 | 0.14% | -28 |
| ISHARES TR CORE MSCI EAFE | 87,414 | 85,950 | -1,464 | 7,820 | 7,781 | 4.10% | -39 |
| ISHARES TR | 767 | 666 | -101 | 263 | 212 | 0.11% | -51 |
| VANGUARD TAX-MANAGED FDS | 12,008 | 10,733 | -1,275 | 750 | 688 | 0.36% | -62 |
| ISHARES TR | 2,697 | 2,692 | -5 | 1,847 | 1,758 | 0.93% | -89 |
| INVESCO QQQ TR | 2,133 | 2,117 | -16 | 1,311 | 1,222 | 0.64% | -89 |
| ALPHABET INC(GOOG) | 1,885 | 1,732 | -153 | 590 | 498 | 0.26% | -92 |
| VANGUARD WORLD FD | 7,077 | 7,056 | -21 | 1,778 | 1,668 | 0.88% | -110 |
| ISHARES INC | 13,615 | 13,416 | -199 | 2,529 | 2,415 | 1.27% | -114 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 65,887 | 65,261 | -626 | 2,541 | 2,364 | 1.25% | -177 |
| APPLE INC(AAPL) | 6,068 | 5,732 | -336 | 1,650 | 1,455 | 0.77% | -195 |
| ISHARES TR MSCI USA QLT FCT | 29,592 | 29,606 | +14 | 5,878 | 5,679 | 2.99% | -199 |
| ALPHABET INC(GOOG) | 665 | 0 | -665 | 209 | 0 | — | -209 |
| ISHARES TR CORE UNIVRSL USD | 72,277 | 68,220 | -4,057 | 3,364 | 3,151 | 1.66% | -213 |
| ISHARES INC EMNG MKTS EQT | 4,129 | 0 | -4,129 | 239 | 0 | — | -239 |
| ISHARES TR | 20,789 | 20,850 | +61 | 8,042 | 7,729 | 4.07% | -314 |
| VANGUARD WORLD FD | 8,175 | 8,336 | +161 | 3,375 | 3,059 | 1.61% | -315 |
| META PLATFORMS INC(META) | 500 | 0 | -500 | 330 | 0 | — | -330 |
| VANGUARD WORLD FD INF TECH ETF | 7,896 | 7,915 | +19 | 5,952 | 5,522 | 2.91% | -430 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 85,629 | 81,916 | -3,713 | 5,207 | 4,766 | 2.51% | -441 |
| COLUMBIA ETF TR II EM CORE EX ETF | 43,948 | 23,431 | -20,517 | 1,686 | 946 | 0.50% | -740 |
| ISHARES GOLD TR(IAU) | 22,633 | 11,573 | -11,060 | 1,837 | 1,020 | 0.54% | -817 |
| ISHARES TR | 69,519 | 71,267 | +1,748 | 32,904 | 30,388 | 16.02% | -2,515 |
| ISHARES TR | 60,071 | 0 | -60,071 | 6,107 | 0 | — | -6,107 |