Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 129,397 | 134,530 | +5,133 | $88.63M | $87.88M | 8.67% | -$753.0K |
| Invesco Qqq TrUNIT SER 1 | 66,190 | 65,527 | -663 | $40.66M | $37.82M | 3.73% | -$2.84M |
| Apple Inc.(AAPL) | 144,022 | 143,106 | -916 | $39.15M | $36.32M | 3.58% | -$2.83M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 145,409 | 149,900 | +4,491 | $36.78M | $35.62M | 3.51% | -$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,254,232 | 1,321,303 | +67,071 | $32.30M | $33.85M | 3.34% | +$1.56M |
| Vanguard Index FdsVALUE ETF | 137,050 | 166,531 | +29,481 | $26.18M | $32.67M | 3.22% | +$6.50M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 315,422 | 373,286 | +57,864 | $26.70M | $32.34M | 3.19% | +$5.64M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 833,994 | 856,984 | +22,990 | $29.96M | $31.36M | 3.09% | +$1.40M |
| Vanguard Bd Index FdsINTERMED TERM | 333,210 | 359,497 | +26,287 | $25.95M | $27.75M | 2.74% | +$1.80M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 520,833 | 601,468 | +80,635 | $24.11M | $27.71M | 2.73% | +$3.60M |
| Vanguard Specialized FundsDIV APP ETF | 122,393 | 119,216 | -3,177 | $26.90M | $25.64M | 2.53% | -$1.26M |
| Vanguard Index FdsTotal Stock Market | 72,119 | 72,922 | +803 | $24.18M | $23.39M | 2.31% | -$785.3K |
| Ishares TrCore S&P Small Cap ETF | 152,453 | 161,024 | +8,571 | $18.32M | $20.02M | 1.97% | +$1.70M |
| Schwab Strategic TrUS DIVIDEND EQ | 776,322 | 643,067 | -133,255 | $21.29M | $19.73M | 1.95% | -$1.57M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 562,633 | 622,167 | +59,534 | $18.07M | $19.34M | 1.91% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,389 | 28,676 | +287 | $19.36M | $18.65M | 1.84% | -$710.1K |
| Ishares TrCORE S P MCP ETF | 263,897 | 262,612 | -1,285 | $17.42M | $17.73M | 1.75% | +$317.0K |
| Vanguard Index FdsS P 500 ETF SHS | 25,993 | 26,561 | +568 | $16.30M | $15.87M | 1.57% | -$429.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 243,691 | 284,973 | +41,282 | $13.10M | $15.40M | 1.52% | +$2.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 228,335 | 236,578 | +8,243 | $14.26M | $15.16M | 1.50% | +$895.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 291,471 | 317,168 | +25,697 | $13.57M | $14.65M | 1.44% | +$1.08M |
| Schwab Strategic TrUS MID CAP ETF | 449,739 | 472,201 | +22,462 | $13.52M | $14.62M | 1.44% | +$1.10M |
| Schwab Strategic TrUS Broad Market ETF | 602,416 | 578,083 | -24,333 | $15.80M | $14.51M | 1.43% | -$1.29M |
| Schwab Strategic TrUS LRG CAP ETF | 522,177 | 546,669 | +24,492 | $14.05M | $14.02M | 1.38% | -$35.2K |
| Ishares TrRUSSELL 2000 ETF | 52,994 | 52,747 | -247 | $13.04M | $13.08M | 1.29% | +$36.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 85,462 | 85,659 | +197 | $12.30M | $11.38M | 1.12% | -$919.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 229,105 | 227,847 | -1,258 | $11.02M | $11.26M | 1.11% | +$233.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 106,085 | 108,634 | +2,549 | $10.56M | $10.88M | 1.07% | +$324.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 119,002 | 128,205 | +9,203 | $8.75M | $9.63M | 0.95% | +$874.4K |
| Amazon.com, Inc.(AMZN) | 46,593 | 45,579 | -1,014 | $10.75M | $9.49M | 0.94% | -$1.26M |
| Ishares TrRUS MID CAP ETF | 95,861 | 93,263 | -2,598 | $9.23M | $9.07M | 0.89% | -$160.5K |
| Schwab Strategic TrINTL EQTY ETF | 370,085 | 366,072 | -4,013 | $8.90M | $9.06M | 0.89% | +$163.4K |
| Ishares TrMSCI EAFE ETF | 91,965 | 92,909 | +944 | $8.83M | $9.02M | 0.89% | +$192.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 181,256 | 185,215 | +3,959 | $8.76M | $8.90M | 0.88% | +$141.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 240,888 | 205,181 | -35,707 | $9.40M | $8.23M | 0.81% | -$1.17M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,213 | 87,822 | -3,391 | $7.79M | $8.14M | 0.80% | +$353.4K |
| Ishares TrCORE 60 40 BALAN | 109,190 | 126,300 | +17,110 | $7.10M | $8.13M | 0.80% | +$1.03M |
| Ishares TrEAFE GRWTH ETF | 79,549 | 68,350 | -11,199 | $9.06M | $7.61M | 0.75% | -$1.45M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 150,110 | 153,367 | +3,257 | $7.11M | $7.22M | 0.71% | +$112.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 83,048 | 81,600 | -1,448 | $7.43M | $7.17M | 0.71% | -$259.2K |
| Ishares TrCORE 40 60 MODER | 142,244 | 149,658 | +7,414 | $6.79M | $7.09M | 0.70% | +$300.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,325 | 11,361 | +36 | $6.83M | $7.01M | 0.69% | +$174.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 132,679 | 136,284 | +3,605 | $6.64M | $6.82M | 0.67% | +$184.4K |
| Schwab Strategic TrUS SML CAP ETF | 207,560 | 212,022 | +4,462 | $5.91M | $6.17M | 0.61% | +$254.3K |
| Ishares TrTIPS BD ETF | 52,533 | 55,325 | +2,792 | $5.77M | $6.11M | 0.60% | +$331.8K |
| Vanguard Index FdsLARGE CAP ETF | 20,535 | 20,208 | -327 | $6.46M | $6.04M | 0.60% | -$425.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,844 | 13,356 | -488 | $5.49M | $5.75M | 0.57% | +$260.4K |
| Ishares TrIBOXX HI YD ETF | 59,590 | 64,238 | +4,648 | $4.80M | $5.11M | 0.50% | +$306.0K |
| Ishares TrRUS 1000 ETF | 13,757 | 13,804 | +47 | $5.14M | $4.92M | 0.49% | -$215.3K |
| Ishares TrISHS 1 5YR INVS | 88,897 | 91,173 | +2,276 | $4.70M | $4.79M | 0.47% | +$91.2K |
| Vanguard Index FdsGROWTH ETF | 10,557 | 10,195 | -362 | $5.15M | $4.45M | 0.44% | -$697.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,675 | 49,157 | +9,482 | $3.55M | $4.45M | 0.44% | +$900.9K |
| Berkshire Hathaway Inc DelCL B | 9,179 | 8,987 | -192 | $4.61M | $4.31M | 0.42% | -$307.3K |
| NVIDIA Corporation(NVDA) | 22,731 | 22,256 | -475 | $4.24M | $3.88M | 0.38% | -$357.9K |
| Microsoft Corporation(MSFT) | 9,354 | 9,451 | +97 | $4.52M | $3.50M | 0.35% | -$1.03M |
| Vanguard Index FdsREAL ESTATE ETF | 36,550 | 39,321 | +2,771 | $3.23M | $3.49M | 0.34% | +$253.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 125,197 | 124,849 | -348 | $3.41M | $3.48M | 0.34% | +$70.4K |
| Schwab Strategic TrUS TIPS ETF | 123,189 | 125,058 | +1,869 | $3.26M | $3.33M | 0.33% | +$64.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,958 | 47,501 | +6,543 | $2.75M | $3.31M | 0.33% | +$560.0K |
| Alphabet Inc.CL A(GOOG) | 10,735 | 11,062 | +327 | $3.36M | $3.18M | 0.31% | -$179.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,544 | 4,554 | +10 | $3.43M | $3.18M | 0.31% | -$247.6K |
| Ishares TrCALIF MUN BD ETF | 53,487 | 54,533 | +1,046 | $3.07M | $3.10M | 0.31% | +$27.4K |
| Schwab Strategic TrSHT TM US TRES | 117,887 | 121,851 | +3,964 | $2.87M | $2.96M | 0.29% | +$84.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 32,061 | 30,891 | -1,170 | $2.93M | $2.73M | 0.27% | -$199.4K |
| Alphabet Inc.CL C(GOOG) | 5,069 | 9,375 | +4,306 | $1.59M | $2.69M | 0.27% | +$1.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,660 | 17,763 | +103 | $2.53M | $2.63M | 0.26% | +$96.1K |
| Vanguard Index FdsMID CAP ETF | 8,671 | 9,007 | +336 | $2.52M | $2.59M | 0.26% | +$70.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,778 | 51,324 | +1,546 | $2.46M | $2.56M | 0.25% | +$101.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 72,713 | 77,492 | +4,779 | $2.38M | $2.55M | 0.25% | +$172.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 56,755 | 52,474 | -4,281 | $2.60M | $2.50M | 0.25% | -$95.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 66,078 | 57,122 | -8,956 | $2.88M | $2.43M | 0.24% | -$453.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,478 | 24,019 | -3,459 | $2.59M | $2.23M | 0.22% | -$359.8K |
| Fidelity Covington TrustMSCI Real Estate ETF | 76,579 | 81,676 | +5,097 | $2.06M | $2.20M | 0.22% | +$138.7K |
| Ishares TrUS AER DEF ETF | 9,791 | 9,750 | -41 | $2.10M | $2.13M | 0.21% | +$30.8K |
| Ishares TrCORE 80 20 AGGRE | 21,402 | 23,698 | +2,296 | $1.92M | $2.10M | 0.21% | +$180.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 24,934 | 22,138 | -2,796 | $2.11M | $1.89M | 0.19% | -$225.6K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 69,375 | 77,924 | +8,549 | $1.68M | $1.86M | 0.18% | +$183.9K |
| Exxon Mobil Corp | 11,299 | 10,656 | -643 | $1.36M | $1.81M | 0.18% | +$448.1K |
| Costco Wholesale Corporation(COST) | 1,869 | 1,804 | -65 | $1.61M | $1.80M | 0.18% | +$185.9K |
| Intel Corporation(INTC) | 41,097 | 39,623 | -1,474 | $1.52M | $1.75M | 0.17% | +$232.1K |
| JPMorgan Chase & Co.(JPM) | 5,942 | 5,938 | -4 | $1.91M | $1.75M | 0.17% | -$167.8K |
| Schwab Strategic TrUS AGGREGATE B | 70,156 | 71,991 | +1,835 | $1.64M | $1.67M | 0.16% | +$32.1K |
| Schwab Strategic TrUS LCAP GR ETF | 59,172 | 56,849 | -2,323 | $1.93M | $1.66M | 0.16% | -$274.2K |
| Vanguard Index FdsSMALL CP ETF | 5,707 | 6,070 | +363 | $1.47M | $1.59M | 0.16% | +$117.7K |
| Ishares Tr1 3 YR TREAS BD | 19,630 | 18,698 | -932 | $1.63M | $1.54M | 0.15% | -$81.9K |
| Ishares TrMBS ETF | 16,615 | 14,563 | -2,052 | $1.58M | $1.38M | 0.14% | -$199.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,668 | 9,248 | -420 | $1.35M | $1.35M | 0.13% | +$4.2K |
| Meta Platforms, Inc.CL A(META) | 2,138 | 2,119 | -19 | $1.41M | $1.21M | 0.12% | -$198.8K |
| The Home Depot, Inc.(HD) | 3,879 | 3,674 | -205 | $1.33M | $1.21M | 0.12% | -$126.6K |
| PepsiCo, Inc.(PEP) | 7,770 | 7,691 | -79 | $1.12M | $1.19M | 0.12% | +$79.2K |
| Walmart Inc.(WMT) | 9,490 | 9,577 | +87 | $1.06M | $1.19M | 0.12% | +$132.9K |
| Ishares TrS&P 500 Value ETF | 5,501 | 5,456 | -45 | $1.17M | $1.15M | 0.11% | -$14.4K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 22,124 | 22,852 | +728 | $1.11M | $1.14M | 0.11% | +$31.2K |
| Wells Fargo & Company(WFC) | 11,883 | 13,757 | +1,874 | $1.11M | $1.10M | 0.11% | -$12.3K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 21,794 | 22,489 | +695 | $1.04M | $1.06M | 0.10% | +$27.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,300 | 14,241 | -59 | $1.02M | $1.04M | 0.10% | +$20.3K |
| Seagate Technology Hldngs Pl ORD SHS | 2,640 | 2,640 | 0 | $727.0K | $1.03M | 0.10% | +$307.2K |
| Vanguard World FdESG INTL STK ETF | 13,956 | 14,340 | +384 | $999.5K | $1.03M | 0.10% | +$29.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 12,799 | 10,875 | -1,924 | $1.16M | $1.03M | 0.10% | -$135.8K |
| Lam Research Corporation(LRCX) | 5,060 | 4,810 | -250 | $866.2K | $1.03M | 0.10% | +$161.5K |