Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 357,253 | 371,059 | +13,806 | $42.64M | $44.01M | 9.48% | +$1.37M |
| Ishares TrCORE S P US GWT | 267,464 | 273,494 | +6,030 | $44.92M | $42.42M | 9.14% | -$2.50M |
| Ishares TrCore MSCI International CORE MSCI INTL | 401,883 | 424,183 | +22,300 | $33.15M | $35.45M | 7.64% | +$2.30M |
| Ishares TrCORE S P US VLU | 280,310 | 297,363 | +17,053 | $28.74M | $30.41M | 6.55% | +$1.66M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,198,701 | 1,256,244 | +57,543 | $27.60M | $28.78M | 6.20% | +$1.18M |
| Ishares TrS&P 500 Value ETF | 120,627 | 122,712 | +2,085 | $25.58M | $25.91M | 5.58% | +$329.4K |
| Ishares TrIBOXX INV CP ETF | 178,654 | 183,933 | +5,279 | $19.69M | $20.05M | 4.32% | +$360.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 186,354 | 192,015 | +5,661 | $19.08M | $19.86M | 4.28% | +$779.3K |
| Vanguard Index FdsGROWTH ETF | 34,395 | 34,067 | -328 | $16.78M | $14.88M | 3.21% | -$1.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,153 | 30,960 | -2,193 | $13.14M | $13.32M | 2.87% | +$183.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 284,235 | 322,928 | +38,693 | $10.73M | $12.58M | 2.71% | +$1.85M |
| Vanguard Specialized FundsDIV APP ETF | 60,559 | 57,993 | -2,566 | $13.31M | $12.47M | 2.69% | -$837.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 364,955 | 173,417 | -191,538 | $25.34M | $11.45M | 2.47% | -$13.89M |
| Ab Active Etfs IncCALIFORNIA INTER CALIF INTER ETF | 436,458 | 446,341 | +9,883 | $10.95M | $11.14M | 2.40% | +$191.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 351,719 | 328,561 | -23,158 | $11.46M | $11.13M | 2.40% | -$330.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 136,569 | +136,569 | $0 | $10.10M | 2.18% | +$10.10M |
| Ishares TrS P MC 400GR ETF | 75,948 | 99,973 | +24,025 | $7.36M | $10.06M | 2.17% | +$2.70M |
| Ishares TrU S REAL ES ETF | 92,521 | 99,025 | +6,504 | $8.69M | $9.36M | 2.02% | +$677.0K |
| Ishares TrCORE S P TTL STK | 61,235 | 60,311 | -924 | $9.11M | $8.59M | 1.85% | -$514.9K |
| Ishares TrS P MC 400VL ETF | 57,203 | 58,500 | +1,297 | $7.53M | $7.75M | 1.67% | +$224.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 85,516 | 86,319 | +803 | $6.40M | $6.52M | 1.40% | +$112.8K |
| Ishares TrMRGSTR MD CP GRW | 50,456 | 77,581 | +27,125 | $4.03M | $6.11M | 1.32% | +$2.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,927 | 94,076 | -851 | $5.93M | $6.03M | 1.30% | +$98.3K |
| Apple Inc.(AAPL) | 23,708 | 23,406 | -302 | $6.45M | $5.94M | 1.28% | -$505.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 70,271 | 74,900 | +4,629 | $4.88M | $5.26M | 1.13% | +$378.3K |
| Exxon Mobil Corp | 30,489 | 30,505 | +16 | $3.67M | $5.18M | 1.12% | +$1.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 94,486 | 92,341 | -2,145 | $5.08M | $4.99M | 1.08% | -$88.5K |
| Ishares TrMRGSTR MD CP VAL | 46,836 | 49,896 | +3,060 | $3.86M | $4.23M | 0.91% | +$374.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 78,829 | 82,387 | +3,558 | $3.69M | $3.98M | 0.86% | +$287.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,392 | 44,446 | +54 | $2.98M | $3.10M | 0.67% | +$116.1K |
| Alphabet Inc.CL C(GOOG) | 6,871 | 6,871 | 0 | $2.16M | $1.97M | 0.42% | -$185.1K |
| Curtiss-Wright Corporation(CW) | 2,860 | 2,860 | 0 | $1.58M | $1.95M | 0.42% | +$371.3K |
| NVIDIA Corporation(NVDA) | 9,915 | 9,630 | -285 | $1.85M | $1.68M | 0.36% | -$169.8K |
| Philip Morris International Inc.(PM) | 9,368 | 9,318 | -50 | $1.50M | $1.54M | 0.33% | +$38.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 49,586 | 52,524 | +2,938 | $1.35M | $1.40M | 0.30% | +$49.7K |
| Berkshire Hathaway Inc DelCL B | 2,216 | 2,381 | +165 | $1.11M | $1.14M | 0.25% | +$27.1K |
| iShares Silver TrustISHARES(SLV) | 18,635 | 16,644 | -1,991 | $1.20M | $1.13M | 0.24% | -$66.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,824 | 5,770 | -54 | $1.03M | $1.06M | 0.23% | +$30.3K |
| Ishares TrCORE S P500 ETF | 1,499 | 1,510 | +11 | $1.03M | $986.3K | 0.21% | -$40.5K |
| Amgen Inc.(AMGN) | 2,684 | 2,735 | +51 | $878.5K | $962.2K | 0.21% | +$83.7K |
| Mastercard IncorporatedCL A(MA) | 1,918 | 1,919 | +1 | $1.10M | $958.7K | 0.21% | -$136.5K |
| Teledyne Technologies Incorporated(TDY) | 1,500 | 1,500 | 0 | $766.1K | $907.5K | 0.20% | +$141.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $856.6K | $813.7K | 0.18% | -$42.9K |
| Microsoft Corporation(MSFT) | 2,110 | 2,077 | -33 | $1.02M | $768.9K | 0.17% | -$251.6K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 23,713 | 23,701 | -12 | $717.8K | $756.8K | 0.16% | +$39.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,576 | 14,351 | +775 | $638.3K | $755.4K | 0.16% | +$117.1K |
| Amazon.com, Inc.(AMZN) | 3,812 | 3,552 | -260 | $879.9K | $739.8K | 0.16% | -$140.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 14,728 | 10,728 | -4,000 | $977.8K | $672.6K | 0.14% | -$305.1K |
| Invesco Qqq TrUNIT SER 1 | 1,150 | 1,150 | 0 | $706.5K | $663.8K | 0.14% | -$42.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 12,654 | 12,875 | +221 | $570.1K | $585.8K | 0.13% | +$15.8K |
| Ishares TrMSCI EAFE ETF | 5,577 | 5,702 | +125 | $535.5K | $553.8K | 0.12% | +$18.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,760 | 5,798 | +38 | $563.3K | $527.3K | 0.11% | -$36.1K |
| Altria Group, Inc.(MO) | 7,976 | 7,979 | +3 | $459.9K | $526.5K | 0.11% | +$66.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,640 | 5,695 | +55 | $504.6K | $515.6K | 0.11% | +$11.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,148 | 5,382 | +234 | $489.5K | $514.6K | 0.11% | +$25.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,963 | 1,946 | -17 | $548.0K | $500.9K | 0.11% | -$47.1K |
| Costco Wholesale Corporation(COST) | 358 | 432 | +74 | $308.9K | $430.7K | 0.09% | +$121.8K |
| Bank America Corp | 8,560 | 8,571 | +11 | $470.8K | $417.8K | 0.09% | -$53.0K |
| Walmart Inc.(WMT) | 3,552 | 3,114 | -438 | $395.7K | $387.1K | 0.08% | -$8.7K |
| ATI Inc.(ATI) | 2,498 | 2,498 | 0 | $286.7K | $363.4K | 0.08% | +$76.7K |
| Ishares TrMSCI Emerging Markets ETF | 6,375 | 6,102 | -273 | $348.8K | $346.5K | 0.07% | -$2.2K |
| PRA Group, Inc.(PRAA) | 0 | 19,765 | +19,765 | $0 | $345.9K | 0.07% | +$345.9K |
| Meta Platforms, Inc.CL A(META) | 596 | 599 | +3 | $393.4K | $342.7K | 0.07% | -$50.7K |
| UnitedHealth Group Incorporated(UNH) | 1,238 | 1,238 | 0 | $408.8K | $335.1K | 0.07% | -$73.7K |
| Hawkins, Inc.(HWKN) | 2,137 | 2,140 | +3 | $303.6K | $328.7K | 0.07% | +$25.1K |
| Oracle Corporation(ORCL) | 2,207 | 2,209 | +2 | $430.2K | $324.9K | 0.07% | -$105.2K |
| Vanguard Index FdsTotal Stock Market | 996 | 999 | +3 | $334.0K | $320.6K | 0.07% | -$13.4K |
| Gilead Sciences, Inc.(GILD) | 2,276 | 2,288 | +12 | $279.4K | $318.9K | 0.07% | +$39.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,109 | 2,109 | 0 | $374.9K | $308.5K | 0.07% | -$66.4K |
| Ishares TrESG MSCI KLD 400 | 2,469 | 2,469 | 0 | $318.1K | $299.2K | 0.06% | -$18.9K |
| Chevron Corporation(CVX) | 1,611 | 1,436 | -175 | $245.5K | $297.2K | 0.06% | +$51.7K |
| Ishares TrCore S&P Small Cap ETF | 2,217 | 2,256 | +39 | $266.4K | $280.5K | 0.06% | +$14.0K |
| The Walt Disney Company(DIS) | 2,882 | 2,890 | +8 | $327.9K | $278.5K | 0.06% | -$49.3K |
| Edwards Lifesciences Corp | 3,300 | 3,300 | 0 | $281.3K | $264.3K | 0.06% | -$17.1K |
| Mondelez International, Inc.CL A(MDLZ) | 4,342 | 4,342 | 0 | $233.7K | $250.3K | 0.05% | +$16.5K |
| Eli Lilly and Company(LLY) | 264 | 264 | 0 | $283.7K | $242.8K | 0.05% | -$40.9K |
| Ishares TrU S TECH ETF | 1,326 | 1,326 | 0 | $264.8K | $240.6K | 0.05% | -$24.2K |
| Tesla, Inc.(TSLA) | 640 | 645 | +5 | $288.0K | $239.9K | 0.05% | -$48.1K |
| Bristol-Myers Squibb Company(BMY) | 4,363 | 3,894 | -469 | $235.3K | $236.2K | 0.05% | +$831 |
| Merck & Co., Inc.(MRK) | 1,937 | 1,952 | +15 | $203.9K | $234.8K | 0.05% | +$30.9K |
| Turn Therapeutics Inc.(TTRX) | 52,288 | 70,534 | +18,246 | $206.0K | $225.7K | 0.05% | +$19.7K |
| Visa Inc.CL A(V) | 779 | 686 | -93 | $273.1K | $207.3K | 0.04% | -$65.8K |
| Ishares TrSELECT DIVID ETF | 0 | 1,355 | +1,355 | $0 | $205.2K | 0.04% | +$205.2K |
| VAALCO Energy, Inc.(EGY) | 30,250 | 30,250 | 0 | $110.1K | $191.8K | 0.04% | +$81.7K |
| UWM Holdings CorporationCL A(UWMC) | 20,423 | 20,861 | +438 | $89.5K | $75.5K | 0.02% | -$13.9K |
| Sleep Number Corporation(SNBRQ) | 12,688 | 12,688 | 0 | $107.3K | $22.8K | 0.00% | -$84.6K |
| Alphabet Inc.CL A(GOOG) | 973 | 0 | -973 | $304.4K | $0 | — | -$304.4K |
| Caterpillar Inc.(CAT) | 435 | 0 | -435 | $249.2K | $0 | — | -$249.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,545 | 0 | -4,545 | $200.8K | $0 | — | -$200.8K |
| The Trade Desk, Inc.CL A(TTD) | 5,500 | 0 | -5,500 | $208.8K | $0 | — | -$208.8K |