Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,481,930 | 2,497,362 | +15,432 | $1.21B | $1.09B | 22.41% | -$120.01M |
| Vanguard Index FdsVALUE ETF | 5,221,026 | 5,237,874 | +16,848 | $997.16M | $1.03B | 21.11% | +$30.51M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,226,735 | 5,357,466 | +130,731 | $442.39M | $464.17M | 9.54% | +$21.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,403,827 | 4,635,334 | +231,507 | $393.97M | $419.64M | 8.62% | +$25.67M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,392,705 | 2,508,449 | +115,744 | $160.84M | $174.96M | 3.59% | +$14.13M |
| Ishares TrCORE US AGGBD ET | 1,291,919 | 1,331,097 | +39,178 | $129.04M | $132.14M | 2.71% | +$3.10M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,955,330 | 5,103,565 | +148,235 | $114.10M | $116.92M | 2.40% | +$2.83M |
| Vanguard Index FdsSmall Cap Value ETF | 483,233 | 488,482 | +5,249 | $102.34M | $106.12M | 2.18% | +$3.78M |
| Vanguard Index FdsSmall Cap Growth ETF | 313,730 | 316,577 | +2,847 | $94.78M | $95.69M | 1.97% | +$904.4K |
| Vanguard Index FdsS P 500 ETF SHS | 157,728 | 157,877 | +149 | $98.92M | $94.34M | 1.94% | -$4.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 121,185 | 118,772 | -2,413 | $82.64M | $77.24M | 1.59% | -$5.40M |
| Ishares TrMBS ETF | 746,585 | 767,705 | +21,120 | $71.09M | $72.89M | 1.50% | +$1.80M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 913,233 | 937,634 | +24,401 | $70.90M | $72.04M | 1.48% | +$1.13M |
| Lattice Strategies TrHARTFORD MLT ETF | 1,818,166 | 1,769,836 | -48,330 | $67.23M | $69.77M | 1.43% | +$2.54M |
| Ishares TrMSCI All Country World Index ETF | 417,884 | 410,591 | -7,293 | $59.13M | $56.81M | 1.17% | -$2.31M |
| Johnson & Johnson(JNJ) | 238,096 | 227,635 | -10,461 | $49.27M | $55.64M | 1.14% | +$6.37M |
| Ishares TrRUSSELL 3000 ETF | 128,714 | 130,652 | +1,938 | $49.79M | $48.43M | 0.99% | -$1.36M |
| Vanguard Star FdsVG TL INTL STK F | 529,743 | 529,718 | -25 | $39.96M | $40.85M | 0.84% | +$882.8K |
| Apple Inc.(AAPL) | 149,129 | 158,397 | +9,268 | $40.54M | $40.20M | 0.83% | -$342.7K |
| Ishares TrCORE S P500 ETF | 32,692 | 34,276 | +1,584 | $22.39M | $22.39M | 0.46% | -$2.8K |
| Vanguard Index FdsTotal Stock Market | 68,714 | 66,972 | -1,742 | $23.04M | $21.49M | 0.44% | -$1.55M |
| iShares Gold TrustISHARES NEW(IAU) | 203,287 | 240,917 | +37,630 | $16.50M | $21.24M | 0.44% | +$4.74M |
| Berkshire Hathaway Inc DelCL A | 26 | 28 | +2 | $19.62M | $20.11M | 0.41% | +$483.1K |
| Vanguard World FdESG US STK ETF | 163,116 | 173,348 | +10,232 | $19.73M | $19.46M | 0.40% | -$268.7K |
| Ishares TrEAFE SML CP ETF | 267,491 | 241,779 | -25,712 | $20.74M | $18.96M | 0.39% | -$1.78M |
| Ishares TrMSCI All Country World Index ex US | 246,494 | 246,494 | 0 | $16.55M | $16.88M | 0.35% | +$330.3K |
| Ishares TrAGENCY BOND ETF | 123,506 | 127,093 | +3,587 | $13.62M | $13.94M | 0.29% | +$326.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 340,704 | 348,384 | +7,680 | $12.24M | $12.75M | 0.26% | +$509.3K |
| Berkshire Hathaway Inc DelCL B | 21,630 | 24,931 | +3,301 | $10.87M | $11.95M | 0.25% | +$1.07M |
| Ishares TrMSCI EAFE ETF | 122,365 | 122,662 | +297 | $11.75M | $11.91M | 0.24% | +$163.4K |
| Ishares TrRUS MD CP GR ETF | 87,651 | 83,921 | -3,730 | $12.00M | $10.75M | 0.22% | -$1.25M |
| Microsoft Corporation(MSFT) | 27,510 | 27,679 | +169 | $13.30M | $10.25M | 0.21% | -$3.06M |
| Ishares TrEAFE GRWTH ETF | 88,862 | 88,502 | -360 | $10.12M | $9.86M | 0.20% | -$266.7K |
| Mastercard IncorporatedCL A(MA) | 19,710 | 19,398 | -312 | $11.25M | $9.69M | 0.20% | -$1.56M |
| Ishares TrS P MC 400VL ETF | 72,186 | 72,186 | 0 | $9.50M | $9.56M | 0.20% | +$65.7K |
| Amazon.com, Inc.(AMZN) | 45,696 | 45,742 | +46 | $10.55M | $9.53M | 0.20% | -$1.02M |
| Schwab Strategic TrINTL EQTY ETF | 378,508 | 378,508 | 0 | $9.10M | $9.37M | 0.19% | +$268.7K |
| The Procter & Gamble Company(PG) | 64,243 | 64,277 | +34 | $9.21M | $9.28M | 0.19% | +$77.4K |
| Ishares TrRussell 1000 Growth ETF | 20,487 | 20,900 | +413 | $9.70M | $8.91M | 0.18% | -$785.0K |
| Ishares TrMSCI Emerging Markets ETF | 154,154 | 156,474 | +2,320 | $8.43M | $8.89M | 0.18% | +$452.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,994 | 13,787 | -207 | $8.44M | $8.50M | 0.17% | +$61.1K |
| JPMorgan Chase & Co.(JPM) | 26,658 | 27,010 | +352 | $8.59M | $7.95M | 0.16% | -$644.7K |
| Ishares TrS P MC 400GR ETF | 87,592 | 77,366 | -10,226 | $8.49M | $7.78M | 0.16% | -$701.3K |
| Ishares TrRussell Midcap Value ETF | 52,609 | 52,609 | 0 | $7.42M | $7.67M | 0.16% | +$246.7K |
| Tesla, Inc.(TSLA) | 19,597 | 19,414 | -183 | $8.81M | $7.22M | 0.15% | -$1.60M |
| Alphabet Inc.CL A(GOOG) | 23,202 | 24,087 | +885 | $7.26M | $6.93M | 0.14% | -$335.7K |
| Alphabet Inc.CL C(GOOG) | 22,448 | 23,939 | +1,491 | $7.04M | $6.87M | 0.14% | -$177.1K |
| Ishares TrS P 500 GRWT ETF | 56,331 | 55,806 | -525 | $6.94M | $6.31M | 0.13% | -$631.1K |
| Vanguard Index FdsSMALL CP ETF | 23,032 | 23,056 | +24 | $5.94M | $6.04M | 0.12% | +$97.9K |
| Ishares TrRUSSELL 2000 ETF | 24,140 | 24,023 | -117 | $5.94M | $5.96M | 0.12% | +$15.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 82,926 | 83,315 | +389 | $5.76M | $5.85M | 0.12% | +$90.3K |
| Schwab Strategic TrUS LCAP GR ETF | 199,420 | 199,485 | +65 | $6.51M | $5.81M | 0.12% | -$694.1K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 45,920 | 45,920 | 0 | $5.84M | $5.78M | 0.12% | -$54.2K |
| Ishares TrS P SML 600 GWT | 38,747 | 38,749 | +2 | $5.47M | $5.61M | 0.12% | +$137.8K |
| NVIDIA Corporation(NVDA) | 24,807 | 31,786 | +6,979 | $4.63M | $5.54M | 0.11% | +$917.0K |
| Invesco Qqq TrUNIT SER 1 | 9,574 | 9,509 | -65 | $5.88M | $5.49M | 0.11% | -$392.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 41,277 | 41,084 | -193 | $5.94M | $5.46M | 0.11% | -$482.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,066 | 79,133 | +1,067 | $4.88M | $5.07M | 0.10% | +$194.0K |
| Ishares TrRussell 1000 Value ETF | 23,465 | 23,465 | 0 | $4.94M | $5.01M | 0.10% | +$78.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 69,013 | 69,013 | 0 | $4.59M | $4.81M | 0.10% | +$220.2K |
| Meta Platforms, Inc.CL A(META) | 8,048 | 7,824 | -224 | $5.31M | $4.48M | 0.09% | -$836.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 209,553 | 73,895 | -135,658 | $12.31M | $4.33M | 0.09% | -$7.98M |
| Thermo Fisher Scientific Inc.(TMO) | 8,734 | 8,692 | -42 | $5.06M | $4.27M | 0.09% | -$788.5K |
| Schwab Strategic TrUS Broad Market ETF | 161,959 | 161,959 | 0 | $4.25M | $4.07M | 0.08% | -$183.0K |
| SEI Investments Company(SEIC) | 49,984 | 51,309 | +1,325 | $4.10M | $4.03M | 0.08% | -$73.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,471 | 26,591 | +120 | $3.80M | $3.94M | 0.08% | +$139.0K |
| Vanguard Specialized FundsDIV APP ETF | 18,427 | 17,497 | -930 | $4.05M | $3.76M | 0.08% | -$286.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,240 | 4,258 | +18 | $3.73M | $3.60M | 0.07% | -$124.6K |
| eToro Group Ltd.CL A(ETOR) | 123,644 | 119,301 | -4,343 | $4.34M | $3.58M | 0.07% | -$761.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 24,196 | 24,361 | +165 | $3.75M | $3.57M | 0.07% | -$173.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 219,789 | 219,789 | 0 | $4.47M | $3.50M | 0.07% | -$973.7K |
| Ishares TrRUS 1000 ETF | 9,396 | 9,694 | +298 | $3.51M | $3.46M | 0.07% | -$52.5K |
| Ishares TrEAFE VALUE ETF | 46,315 | 46,315 | 0 | $3.31M | $3.44M | 0.07% | +$136.2K |
| Independence Realty Trust, Inc.(IRT) | 252,497 | 221,091 | -31,406 | $4.41M | $3.29M | 0.07% | -$1.12M |
| Ishares TrCore S&P Small Cap ETF | 26,145 | 25,843 | -302 | $3.14M | $3.21M | 0.07% | +$70.4K |
| Schwab Strategic TrUS LCAP VA ETF | 104,285 | 104,054 | -231 | $3.09M | $3.17M | 0.07% | +$85.8K |
| Ishares TrRussell 2000 Value ETF | 16,126 | 16,126 | 0 | $2.92M | $3.06M | 0.06% | +$135.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 32,512 | 32,512 | 0 | $3.00M | $3.05M | 0.06% | +$46.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 78,586 | 75,523 | -3,063 | $3.90M | $2.90M | 0.06% | -$1.00M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,313 | 26,313 | 0 | $3.20M | $2.89M | 0.06% | -$317.3K |
| Ishares TrRussell 2000 Growth ETF | 8,964 | 8,964 | 0 | $2.90M | $2.81M | 0.06% | -$82.5K |
| Exxon Mobil Corp | 16,202 | 15,938 | -264 | $1.95M | $2.70M | 0.06% | +$754.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 31,680 | 61,663 | +29,983 | $1.67M | $2.57M | 0.05% | +$899.9K |
| Visa Inc.CL A(V) | 8,280 | 8,385 | +105 | $2.90M | $2.53M | 0.05% | -$369.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 46,006 | 46,006 | 0 | $3.01M | $2.43M | 0.05% | -$582.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,399 | 5,499 | +100 | $2.14M | $2.37M | 0.05% | +$226.5K |
| Kenvue Inc.(KVUE) | 124,213 | 123,186 | -1,027 | $2.14M | $2.12M | 0.04% | -$18.9K |
| Ishares TrS&P 500 Value ETF | 12,233 | 9,805 | -2,428 | $2.59M | $2.07M | 0.04% | -$523.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 89,775 | 89,775 | 0 | $2.05M | $2.06M | 0.04% | +$3.6K |
| Sony Group CorporationADR(SONY) | 99,335 | 99,290 | -45 | $2.54M | $2.06M | 0.04% | -$487.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 47,111 | 47,111 | 0 | $1.92M | $1.99M | 0.04% | +$64.5K |
| The Walt Disney Company(DIS) | 19,605 | 19,564 | -41 | $2.23M | $1.89M | 0.04% | -$344.9K |
| Broadcom Inc.(AVGO) | 5,832 | 6,022 | +190 | $2.02M | $1.86M | 0.04% | -$154.7K |
| Vanguard Index FdsREAL ESTATE ETF | 21,226 | 20,936 | -290 | $1.88M | $1.86M | 0.04% | -$21.3K |
| Five Star Bancorp(FSBC) | 0 | 46,602 | +46,602 | $0 | $1.76M | 0.04% | +$1.76M |
| Ishares TrCORE S P TTL STK | 12,047 | 12,047 | 0 | $1.79M | $1.72M | 0.04% | -$75.4K |
| Ishares IncMSCI Eurozone ETF | 27,367 | 27,367 | 0 | $1.75M | $1.71M | 0.04% | -$40.0K |
| Costco Wholesale Corporation(COST) | 1,626 | 1,640 | +14 | $1.40M | $1.63M | 0.03% | +$232.0K |
| Ishares TrNATIONAL MUN ETF | 14,998 | 15,012 | +14 | $1.61M | $1.59M | 0.03% | -$12.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 47,130 | 47,130 | 0 | $1.54M | $1.55M | 0.03% | +$9.4K |