Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 137,050 | 166,531 | +29,481 | 26,175 | 32,673 | 3.22% | +6,498 |
| ISHARES TR CORE MSCI TOTAL | 315,422 | 373,286 | +57,864 | 26,697 | 32,341 | 3.19% | +5,644 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 520,833 | 601,468 | +80,635 | 24,109 | 27,710 | 2.73% | +3,600 |
| VANGUARD INTL EQUITY INDEX F | 243,691 | 284,973 | +41,282 | 13,101 | 15,403 | 1.52% | +2,302 |
| VANGUARD BD INDEX FDS | 333,210 | 359,497 | +26,287 | 25,950 | 27,746 | 2.74% | +1,796 |
| ISHARES TR | 152,453 | 161,024 | +8,571 | 18,322 | 20,017 | 1.97% | +1,695 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,254,232 | 1,321,303 | +67,071 | 32,296 | 33,852 | 3.34% | +1,555 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 833,994 | 856,984 | +22,990 | 29,957 | 31,357 | 3.09% | +1,400 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 562,633 | 622,167 | +59,534 | 18,066 | 19,337 | 1.91% | +1,271 |
| ALPHABET INC(GOOG) | 5,069 | 9,375 | +4,306 | 1,591 | 2,689 | 0.27% | +1,099 |
| SCHWAB STRATEGIC TR | 449,739 | 472,201 | +22,462 | 13,524 | 14,619 | 1.44% | +1,096 |
| ISHARES TR CORE UNIVRSL USD | 291,471 | 317,168 | +25,697 | 13,565 | 14,650 | 1.44% | +1,085 |
| ISHARES TR | 109,190 | 126,300 | +17,110 | 7,098 | 8,127 | 0.80% | +1,029 |
| ISHARES TR CORE MSCI EAFE | 39,675 | 49,157 | +9,482 | 3,549 | 4,450 | 0.44% | +901 |
| VANGUARD TAX-MANAGED FDS | 228,335 | 236,578 | +8,243 | 14,264 | 15,160 | 1.50% | +896 |
| VANGUARD INTL EQUITY INDEX F | 119,002 | 128,205 | +9,203 | 8,754 | 9,628 | 0.95% | +874 |
| ISHARES TR | 0 | 10,149 | +10,149 | 0 | 812 | 0.08% | +812 |
| INVESCO EXCH TRADED FD TR II | 6,991 | 14,241 | +7,250 | 247 | 1,042 | 0.10% | +795 |
| ISHARES INC CORE MSCI EMKT | 40,958 | 47,501 | +6,543 | 2,753 | 3,313 | 0.33% | +560 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,536 | 17,085 | +11,549 | 259 | 801 | 0.08% | +542 |
| EXXON MOBIL CORP | 11,299 | 10,656 | -643 | 1,360 | 1,808 | 0.18% | +448 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 5,900 | +5,900 | 0 | 367 | 0.04% | +367 |
| WORLD GOLD TR(GLDM) | 91,213 | 87,822 | -3,391 | 7,787 | 8,140 | 0.80% | +353 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,654 | +2,654 | 0 | 348 | 0.03% | +348 |
| ISHARES TR | 52,533 | 55,325 | +2,792 | 5,774 | 6,106 | 0.60% | +332 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 106,085 | 108,634 | +2,549 | 10,558 | 10,882 | 1.07% | +324 |
| ISHARES TR | 263,897 | 262,612 | -1,285 | 17,417 | 17,734 | 1.75% | +317 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,640 | 2,640 | 0 | 727 | 1,034 | 0.10% | +307 |
| ISHARES TR | 59,590 | 64,238 | +4,648 | 4,805 | 5,111 | 0.50% | +306 |
| ISHARES TR | 142,244 | 149,658 | +7,414 | 6,789 | 7,089 | 0.70% | +300 |
| SCHWAB STRATEGIC TR | 0 | 12,000 | +12,000 | 0 | 272 | 0.03% | +272 |
| ISHARES TR | 0 | 4,148 | +4,148 | 0 | 269 | 0.03% | +269 |
| CHEVRON CORPORATION(CVX) | 4,671 | 4,718 | +47 | 712 | 976 | 0.10% | +264 |
| SPDR GOLD TR(GLD) | 13,844 | 13,356 | -488 | 5,487 | 5,747 | 0.57% | +260 |
| SCHWAB STRATEGIC TR | 207,560 | 212,022 | +4,462 | 5,911 | 6,166 | 0.61% | +254 |
| VANGUARD INDEX FDS | 36,550 | 39,321 | +2,771 | 3,234 | 3,488 | 0.34% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,592 | +5,592 | 0 | 253 | 0.02% | +253 |
| VANGUARD WHITEHALL FDS | 0 | 2,675 | +2,675 | 0 | 252 | 0.02% | +252 |
| SCHWAB STRATEGIC TR | 0 | 6,321 | +6,321 | 0 | 242 | 0.02% | +242 |
| DBX ETF TR | 229,105 | 227,847 | -1,258 | 11,022 | 11,256 | 1.11% | +233 |
| INTEL CORP(INTC) | 41,097 | 39,623 | -1,474 | 1,516 | 1,749 | 0.17% | +232 |
| SCHWAB STRATEGIC TR | 7,754 | 11,772 | +4,018 | 351 | 576 | 0.06% | +225 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 4,368 | +4,368 | 0 | 225 | 0.02% | +225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,096 | 13,096 | 0 | 586 | 802 | 0.08% | +217 |
| NOVARTIS AG(NVS) | 0 | 1,390 | +1,390 | 0 | 212 | 0.02% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 347 | +347 | 0 | 210 | 0.02% | +210 |
| SCHWAB STRATEGIC TR | 0 | 8,000 | +8,000 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 91,965 | 92,909 | +944 | 8,831 | 9,024 | 0.89% | +193 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,869 | 1,804 | -65 | 1,612 | 1,797 | 0.18% | +186 |
| ISHARES TR CORE INTL AGGR | 132,679 | 136,284 | +3,605 | 6,635 | 6,820 | 0.67% | +184 |
| INVESCO EXCH TRADED FD TR II | 69,375 | 77,924 | +8,549 | 1,676 | 1,860 | 0.18% | +184 |
| ISHARES TR | 21,402 | 23,698 | +2,296 | 1,917 | 2,097 | 0.21% | +180 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,325 | 11,361 | +36 | 6,832 | 7,007 | 0.69% | +175 |
| SCHWAB STRATEGIC TR | 72,713 | 77,492 | +4,779 | 2,381 | 2,553 | 0.25% | +172 |
| SCHWAB STRATEGIC TR | 370,085 | 366,072 | -4,013 | 8,897 | 9,060 | 0.89% | +163 |
| LAM RESEARCH CORP(LRCX) | 5,060 | 4,810 | -250 | 866 | 1,028 | 0.10% | +162 |
| CORNING INC(GLW) | 3,183 | 3,197 | +14 | 279 | 435 | 0.04% | +156 |
| WISDOMTREE TR(WT) | 5,818 | 13,103 | +7,285 | 204 | 358 | 0.04% | +154 |
| CATERPILLAR INC(CAT) | 1,008 | 1,023 | +15 | 577 | 725 | 0.07% | +147 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,380 | 21,131 | +2,751 | 862 | 1,004 | 0.10% | +142 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 181,256 | 185,215 | +3,959 | 8,758 | 8,900 | 0.88% | +141 |
| FIDELITY COVINGTON TRUST | 76,579 | 81,676 | +5,097 | 2,059 | 2,198 | 0.22% | +139 |
| JOHNSON & JOHNSON(JNJ) | 3,648 | 3,655 | +7 | 755 | 893 | 0.09% | +138 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,472 | 1,822 | +350 | 707 | 844 | 0.08% | +137 |
| GE VERNOVA INC(GEV) | 657 | 647 | -10 | 429 | 565 | 0.06% | +135 |
| SCHWAB STRATEGIC TR | 15,573 | 19,239 | +3,666 | 491 | 624 | 0.06% | +133 |
| WALMART INC(WMT) | 9,490 | 9,577 | +87 | 1,057 | 1,190 | 0.12% | +133 |
| VANGUARD INDEX FDS | 5,707 | 6,070 | +363 | 1,472 | 1,590 | 0.16% | +118 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 150,110 | 153,367 | +3,257 | 7,108 | 7,221 | 0.71% | +113 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 22,690 | 25,880 | +3,190 | 620 | 728 | 0.07% | +108 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,869 | 2,896 | +27 | 872 | 979 | 0.10% | +107 |
| VANGUARD MALVERN FDS | 49,778 | 51,324 | +1,546 | 2,462 | 2,564 | 0.25% | +102 |
| NEBIUS GROUP N.V.(NBIS) | 4,867 | 4,867 | 0 | 407 | 505 | 0.05% | +98 |
| VANGUARD WHITEHALL FDS | 17,660 | 17,763 | +103 | 2,535 | 2,631 | 0.26% | +96 |
| DEERE & CO(DE) | 965 | 965 | 0 | 449 | 544 | 0.05% | +94 |
| ISHARES TR | 88,897 | 91,173 | +2,276 | 4,701 | 4,792 | 0.47% | +91 |
| BP PLC(BP) | 7,090 | 7,157 | +67 | 246 | 336 | 0.03% | +90 |
| SCHWAB STRATEGIC TR | 117,887 | 121,851 | +3,964 | 2,873 | 2,957 | 0.29% | +84 |
| PEPSICO INC(PEP) | 7,770 | 7,691 | -79 | 1,115 | 1,194 | 0.12% | +79 |
| VANGUARD BD INDEX FDS | 3,704 | 4,731 | +1,027 | 292 | 371 | 0.04% | +79 |
| SCHWAB STRATEGIC TR | 125,197 | 124,849 | -348 | 3,407 | 3,477 | 0.34% | +70 |
| VANGUARD INDEX FDS | 8,671 | 9,007 | +336 | 2,517 | 2,587 | 0.26% | +70 |
| SCHWAB STRATEGIC TR | 25,115 | 27,589 | +2,474 | 525 | 593 | 0.06% | +68 |
| SCHWAB STRATEGIC TR | 123,189 | 125,058 | +1,869 | 3,263 | 3,328 | 0.33% | +65 |
| ISHARES TR | 1,980 | 2,006 | +26 | 596 | 659 | 0.07% | +63 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 855 | 1,001 | +146 | 255 | 313 | 0.03% | +57 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,050 | 7,496 | +446 | 320 | 375 | 0.04% | +55 |
| ISHARES TR | 5,037 | 5,014 | -23 | 711 | 759 | 0.07% | +48 |
| SCHWAB STRATEGIC TR | 28,170 | 28,016 | -154 | 840 | 887 | 0.09% | +47 |
| HONEYWELL INTL INC(HON) | 1,535 | 1,532 | -3 | 299 | 346 | 0.03% | +47 |
| VANGUARD STAR FDS | 6,768 | 7,135 | +367 | 511 | 550 | 0.05% | +40 |
| ISHARES TR | 52,994 | 52,747 | -247 | 13,045 | 13,081 | 1.29% | +36 |
| SCHWAB STRATEGIC TR | 31,968 | 32,223 | +255 | 947 | 983 | 0.10% | +36 |
| GILEAD SCIENCES INC(GILD) | 2,493 | 2,443 | -50 | 306 | 341 | 0.03% | +34 |
| SCHWAB STRATEGIC TR | 70,156 | 71,991 | +1,835 | 1,640 | 1,672 | 0.16% | +32 |
| RTX CORPORATION(RTX) | 2,278 | 2,332 | +54 | 418 | 450 | 0.04% | +32 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 22,124 | 22,852 | +728 | 1,108 | 1,139 | 0.11% | +31 |
| ISHARES TR | 9,791 | 9,750 | -41 | 2,102 | 2,133 | 0.21% | +31 |
| VANGUARD WORLD FD | 13,956 | 14,340 | +384 | 1,000 | 1,029 | 0.10% | +29 |
| ISHARES TR CORE HIGH DV ETF | 3,801 | 3,610 | -191 | 462 | 490 | 0.05% | +28 |