Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,221,026 | 5,237,874 | +16,848 | 997,164 | 1,027,671 | 21.11% | +30,507 |
| ISHARES TR CORE MSCI EAFE | 4,403,827 | 4,635,334 | +231,507 | 393,966 | 419,637 | 8.62% | +25,670 |
| ISHARES TR CORE MSCI TOTAL | 5,226,735 | 5,357,466 | +130,731 | 442,391 | 464,171 | 9.54% | +21,780 |
| ISHARES INC CORE MSCI EMKT | 2,392,705 | 2,508,449 | +115,744 | 160,838 | 174,964 | 3.59% | +14,127 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 348,384 | +348,384 | 0 | 12,747 | 0.26% | +12,747 |
| JOHNSON & JOHNSON(JNJ) | 238,096 | 227,635 | -10,461 | 49,274 | 55,643 | 1.14% | +6,369 |
| ISHARES GOLD TR(IAU) | 203,287 | 240,917 | +37,630 | 16,501 | 21,239 | 0.44% | +4,738 |
| VANGUARD INDEX FDS | 483,233 | 488,482 | +5,249 | 102,344 | 106,123 | 2.18% | +3,779 |
| ISHARES TR | 1,291,919 | 1,331,097 | +39,178 | 129,037 | 132,138 | 2.71% | +3,101 |
| ISHARES TR US TREAS BD ETF | 4,955,330 | 5,103,565 | +148,235 | 114,096 | 116,923 | 2.40% | +2,826 |
| LATTICE STRATEGIES TR | 1,818,166 | 1,769,836 | -48,330 | 67,227 | 69,767 | 1.43% | +2,540 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 47,111 | +47,111 | 0 | 1,989 | 0.04% | +1,989 |
| ISHARES TR | 746,585 | 767,705 | +21,120 | 71,090 | 72,894 | 1.50% | +1,804 |
| FIVE STAR BANCORP(FSBC) | 0 | 46,602 | +46,602 | 0 | 1,758 | 0.04% | +1,758 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 913,233 | 937,634 | +24,401 | 70,903 | 72,038 | 1.48% | +1,135 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,931 | +24,931 | 0 | 11,947 | 0.25% | +11,947 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,474 | +3,474 | 0 | 1,017 | 0.02% | +1,017 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,786 | +31,786 | 0 | 5,543 | 0.11% | +5,543 |
| VANGUARD INDEX FDS | 313,730 | 316,577 | +2,847 | 94,781 | 95,685 | 1.97% | +904 |
| PROSHARES TR ULTRAPRO QQQ | 31,680 | 61,663 | +29,983 | 1,670 | 2,570 | 0.05% | +900 |
| VANGUARD STAR FDS | 529,743 | 529,718 | -25 | 39,964 | 40,847 | 0.84% | +883 |
| EXXON MOBIL CORP | 0 | 15,938 | +15,938 | 0 | 2,704 | 0.06% | +2,704 |
| ARES CAPITAL CORP(ARCC) | 0 | 39,225 | +39,225 | 0 | 707 | 0.01% | +707 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28 | +28 | 0 | 20,108 | 0.41% | +20,108 |
| ISHARES TR | 0 | 156,474 | +156,474 | 0 | 8,886 | 0.18% | +8,886 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 3,298 | +3,298 | 0 | 449 | 0.01% | +449 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,522 | +4,522 | 0 | 446 | 0.01% | +446 |
| ADAGENE INC | 0 | 199,610 | +199,610 | 0 | 782 | 0.02% | +782 |
| ISHARES TR | 246,494 | 246,494 | 0 | 16,547 | 16,877 | 0.35% | +330 |
| ISHARES TR | 0 | 127,093 | +127,093 | 0 | 13,943 | 0.29% | +13,943 |
| ISHARES INC | 11,051 | 13,090 | +2,039 | 1,216 | 1,519 | 0.03% | +303 |
| NETFLIX INC.(NFLX) | 0 | 5,961 | +5,961 | 0 | 573 | 0.01% | +573 |
| MARATHON PETE CORP(MPC) | 0 | 1,144 | +1,144 | 0 | 279 | 0.01% | +279 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,939 | +2,939 | 0 | 271 | 0.01% | +271 |
| SCHWAB STRATEGIC TR | 0 | 378,508 | +378,508 | 0 | 9,368 | 0.19% | +9,368 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,283 | +4,283 | 0 | 253 | 0.01% | +253 |
| ISHARES TR | 0 | 52,609 | +52,609 | 0 | 7,667 | 0.16% | +7,667 |
| BAUSCH PLUS LOMB CORP | 0 | 15,000 | +15,000 | 0 | 239 | 0.00% | +239 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,733 | +4,733 | 0 | 238 | 0.00% | +238 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,640 | +1,640 | 0 | 1,634 | 0.03% | +1,634 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 296,192 | +296,192 | 0 | 586 | 0.01% | +586 |
| LINDE PLC(LIN) | 0 | 461 | +461 | 0 | 229 | 0.00% | +229 |
| SPDR GOLD TR(GLD) | 5,399 | 5,499 | +100 | 2,140 | 2,366 | 0.05% | +226 |
| MOVADO GROUP INC(MOV) | 58,750 | 58,750 | 0 | 1,211 | 1,435 | 0.03% | +223 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 69,013 | 69,013 | 0 | 4,591 | 4,811 | 0.10% | +220 |
| HONEYWELL INTL INC(HON) | 0 | 973 | +973 | 0 | 220 | 0.00% | +220 |
| PHILLIPS 66(PSX) | 0 | 1,171 | +1,171 | 0 | 213 | 0.00% | +213 |
| COCA COLA CO(KO) | 0 | 2,799 | +2,799 | 0 | 213 | 0.00% | +213 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,678 | +3,678 | 0 | 212 | 0.00% | +212 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,471 | +2,471 | 0 | 211 | 0.00% | +211 |
| WARRIOR MET COAL INC(HCC) | 0 | 2,189 | +2,189 | 0 | 204 | 0.00% | +204 |
| VANGUARD TAX-MANAGED FDS | 78,066 | 79,133 | +1,067 | 4,877 | 5,071 | 0.10% | +194 |
| CHEVRON CORPORATION(CVX) | 0 | 2,638 | +2,638 | 0 | 546 | 0.01% | +546 |
| ISHARES TR | 122,365 | 122,662 | +297 | 11,751 | 11,914 | 0.24% | +163 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 27,498 | +27,498 | 0 | 1,041 | 0.02% | +1,041 |
| AMGEN INC(AMGN) | 4,113 | 4,238 | +125 | 1,346 | 1,491 | 0.03% | +145 |
| WSFS FINL CORP(WSFS) | 0 | 14,085 | +14,085 | 0 | 922 | 0.02% | +922 |
| WALMART INC(WMT) | 6,818 | 7,256 | +438 | 760 | 902 | 0.02% | +142 |
| VANGUARD WHITEHALL FDS | 0 | 26,591 | +26,591 | 0 | 3,938 | 0.08% | +3,938 |
| ISHARES TR | 0 | 2,792 | +2,792 | 0 | 433 | 0.01% | +433 |
| ISHARES TR | 0 | 38,749 | +38,749 | 0 | 5,607 | 0.12% | +5,607 |
| GE VERNOVA INC(GEV) | 613 | 615 | +2 | 401 | 537 | 0.01% | +136 |
| ISHARES TR | 0 | 46,315 | +46,315 | 0 | 3,443 | 0.07% | +3,443 |
| ISHARES TR | 0 | 16,126 | +16,126 | 0 | 3,057 | 0.06% | +3,057 |
| TARGA RES CORP(TRGP) | 1,894 | 1,894 | 0 | 349 | 475 | 0.01% | +125 |
| CONTEXT THERAPEUTICS INC | 104,631 | 104,631 | 0 | 154 | 274 | 0.01% | +120 |
| CONOCOPHILLIPS(COP) | 0 | 2,991 | +2,991 | 0 | 395 | 0.01% | +395 |
| FEDEX CORP(FDX) | 0 | 1,749 | +1,749 | 0 | 623 | 0.01% | +623 |
| VANGUARD INDEX FDS | 23,032 | 23,056 | +24 | 5,941 | 6,039 | 0.12% | +98 |
| PEPSICO INC(PEP) | 0 | 6,313 | +6,313 | 0 | 980 | 0.02% | +980 |
| ISHARES TR CORE DIV GRWTH | 0 | 83,315 | +83,315 | 0 | 5,847 | 0.12% | +5,847 |
| SCHWAB STRATEGIC TR | 0 | 104,054 | +104,054 | 0 | 3,174 | 0.07% | +3,174 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,917 | +5,917 | 0 | 550 | 0.01% | +550 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 615 | +615 | 0 | 372 | 0.01% | +372 |
| WILLIAMS COS INC(WMB) | 0 | 6,032 | +6,032 | 0 | 439 | 0.01% | +439 |
| COCA COLA CONS INC(COKE) | 2,020 | 2,024 | +4 | 310 | 388 | 0.01% | +78 |
| ISHARES TR | 0 | 23,465 | +23,465 | 0 | 5,014 | 0.10% | +5,014 |
| PROCTER & GAMBLE CO(PG) | 0 | 64,277 | +64,277 | 0 | 9,284 | 0.19% | +9,284 |
| MERCK & CO INC(MRK) | 0 | 5,935 | +5,935 | 0 | 714 | 0.01% | +714 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,199 | 16,248 | +49 | 1,258 | 1,332 | 0.03% | +74 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 12,500 | 12,664 | +164 | 551 | 623 | 0.01% | +72 |
| ISHARES TR | 26,145 | 25,843 | -302 | 3,142 | 3,212 | 0.07% | +70 |
| ISHARES TR | 72,186 | 72,186 | 0 | 9,499 | 9,565 | 0.20% | +66 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,849 | 17,849 | 0 | 759 | 824 | 0.02% | +65 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 13,787 | +13,787 | 0 | 8,503 | 0.17% | +8,503 |
| CATERPILLAR INC(CAT) | 354 | 367 | +13 | 203 | 260 | 0.01% | +57 |
| ENERGY TRANSFER L P(ET) | 0 | 19,767 | +19,767 | 0 | 382 | 0.01% | +382 |
| CSX CORP(CSX) | 0 | 9,776 | +9,776 | 0 | 401 | 0.01% | +401 |
| TJX COS INC NEW(TJX) | 6,770 | 6,820 | +50 | 1,040 | 1,089 | 0.02% | +49 |
| RTX CORPORATION(RTX) | 3,156 | 3,250 | +94 | 579 | 627 | 0.01% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 32,512 | 32,512 | 0 | 3,001 | 3,048 | 0.06% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,112 | +2,112 | 0 | 550 | 0.01% | +550 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 14,412 | +14,412 | 0 | 333 | 0.01% | +333 |
| GILEAD SCIENCES INC(GILD) | 2,779 | 2,761 | -18 | 341 | 385 | 0.01% | +44 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,378 | +10,378 | 0 | 527 | 0.01% | +527 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 680 | 722 | +42 | 207 | 244 | 0.01% | +37 |
| DOVER CORP(DOV) | 2,711 | 2,710 | -1 | 529 | 565 | 0.01% | +36 |
| ALTRIA GROUP INC(MO) | 0 | 4,105 | +4,105 | 0 | 271 | 0.01% | +271 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,142 | +1,142 | 0 | 263 | 0.01% | +263 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 6,574 | +6,574 | 0 | 794 | 0.02% | +794 |