Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 263,764 | 267,464 | +3,700 | $43.40M | $44.92M | 9.83% | +$1.52M |
| Ishares Tr3 7 YR TREAS BD | 347,955 | 357,253 | +9,298 | $41.58M | $42.64M | 9.33% | +$1.05M |
| Ishares TrCore MSCI International CORE MSCI INTL | 391,258 | 401,883 | +10,625 | $31.37M | $33.15M | 7.26% | +$1.78M |
| Ishares TrCORE S P US VLU | 271,114 | 280,310 | +9,196 | $27.10M | $28.74M | 6.29% | +$1.65M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,171,830 | 1,198,701 | +26,871 | $27.09M | $27.60M | 6.04% | +$507.4K |
| Ishares TrS&P 500 Value ETF | 121,590 | 120,627 | -963 | $25.11M | $25.58M | 5.60% | +$471.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 357,774 | 364,955 | +7,181 | $24.72M | $25.34M | 5.55% | +$623.8K |
| Ishares TrIBOXX INV CP ETF | 175,190 | 178,654 | +3,464 | $19.53M | $19.69M | 4.31% | +$157.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 180,698 | 186,354 | +5,656 | $18.68M | $19.08M | 4.18% | +$403.9K |
| Vanguard Index FdsGROWTH ETF | 37,003 | 34,395 | -2,608 | $17.75M | $16.78M | 3.67% | -$967.0K |
| Vanguard Specialized FundsDIV APP ETF | 62,211 | 60,559 | -1,652 | $13.42M | $13.31M | 2.91% | -$115.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 33,942 | 33,153 | -789 | $12.07M | $13.14M | 2.88% | +$1.07M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 353,877 | 351,719 | -2,158 | $11.16M | $11.46M | 2.51% | +$297.7K |
| Ab Active Etfs IncCALIFORNIA INTER CALIF INTER ETF | 0 | 436,458 | +436,458 | $0 | $10.95M | 2.40% | +$10.95M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 279,158 | 284,235 | +5,077 | $10.02M | $10.73M | 2.35% | +$705.3K |
| Ishares TrCORE S P TTL STK | 63,723 | 61,235 | -2,488 | $9.28M | $9.11M | 1.99% | -$176.3K |
| Ishares TrU S REAL ES ETF | 90,441 | 92,521 | +2,080 | $8.78M | $8.69M | 1.90% | -$93.2K |
| Ishares TrS P MC 400VL ETF | 56,084 | 57,203 | +1,119 | $7.28M | $7.53M | 1.65% | +$252.1K |
| Ishares TrS P MC 400GR ETF | 74,895 | 75,948 | +1,053 | $7.18M | $7.36M | 1.61% | +$176.2K |
| Apple Inc.(AAPL) | 24,020 | 23,708 | -312 | $6.12M | $6.45M | 1.41% | +$329.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 84,876 | 85,516 | +640 | $6.31M | $6.40M | 1.40% | +$92.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,062 | 94,927 | -2,135 | $5.82M | $5.93M | 1.30% | +$114.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 95,193 | 94,486 | -707 | $5.16M | $5.08M | 1.11% | -$78.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 68,248 | 70,271 | +2,023 | $4.65M | $4.88M | 1.07% | +$231.9K |
| Ishares TrMRGSTR MD CP GRW | 48,362 | 50,456 | +2,094 | $4.00M | $4.03M | 0.88% | +$27.5K |
| Ishares TrMRGSTR MD CP VAL | 45,069 | 46,836 | +1,767 | $3.62M | $3.86M | 0.84% | +$235.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 76,570 | 78,829 | +2,259 | $3.55M | $3.69M | 0.81% | +$147.2K |
| Exxon Mobil Corp | 27,175 | 30,489 | +3,314 | $3.06M | $3.67M | 0.80% | +$605.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,671 | 44,392 | +2,721 | $2.75M | $2.98M | 0.65% | +$237.1K |
| Alphabet Inc.CL C(GOOG) | 6,861 | 6,871 | +10 | $1.67M | $2.16M | 0.47% | +$485.1K |
| NVIDIA Corporation(NVDA) | 9,790 | 9,915 | +125 | $1.83M | $1.85M | 0.40% | +$22.7K |
| Curtiss-Wright Corporation(CW) | 2,860 | 2,860 | 0 | $1.55M | $1.58M | 0.35% | +$23.8K |
| Philip Morris International Inc.(PM) | 9,430 | 9,368 | -62 | $1.53M | $1.50M | 0.33% | -$26.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 49,897 | 49,586 | -311 | $1.39M | $1.35M | 0.30% | -$32.4K |
| iShares Silver TrustISHARES(SLV) | 20,485 | 18,635 | -1,850 | $867.9K | $1.20M | 0.26% | +$332.5K |
| Berkshire Hathaway Inc DelCL B | 2,196 | 2,216 | +20 | $1.10M | $1.11M | 0.24% | +$9.9K |
| Mastercard IncorporatedCL A(MA) | 1,902 | 1,918 | +16 | $1.08M | $1.10M | 0.24% | +$13.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,884 | 5,824 | -60 | $1.03M | $1.03M | 0.23% | +$5.9K |
| Ishares TrCORE S P500 ETF | 1,497 | 1,499 | +2 | $1.00M | $1.03M | 0.22% | +$25.0K |
| Microsoft Corporation(MSFT) | 2,060 | 2,110 | +50 | $1.07M | $1.02M | 0.22% | -$46.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 14,728 | 14,728 | 0 | $508.0K | $977.8K | 0.21% | +$469.8K |
| Amazon.com, Inc.(AMZN) | 3,762 | 3,812 | +50 | $826.1K | $879.9K | 0.19% | +$53.9K |
| Amgen Inc.(AMGN) | 3,014 | 2,684 | -330 | $850.5K | $878.5K | 0.19% | +$28.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $647.2K | $856.6K | 0.19% | +$209.5K |
| Teledyne Technologies Incorporated(TDY) | 1,500 | 1,500 | 0 | $879.1K | $766.1K | 0.17% | -$113.0K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 23,808 | 23,713 | -95 | $684.5K | $717.8K | 0.16% | +$33.3K |
| Invesco Qqq TrUNIT SER 1 | 1,150 | 1,150 | 0 | $690.5K | $706.5K | 0.15% | +$16.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,624 | 13,576 | -48 | $639.4K | $638.3K | 0.14% | -$1.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 12,764 | 12,654 | -110 | $559.4K | $570.1K | 0.12% | +$10.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,789 | 5,760 | -29 | $575.7K | $563.3K | 0.12% | -$12.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,972 | 1,963 | -9 | $579.4K | $548.0K | 0.12% | -$31.3K |
| Ishares TrMSCI EAFE ETF | 5,594 | 5,577 | -17 | $522.3K | $535.5K | 0.12% | +$13.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,560 | 5,640 | +80 | $485.5K | $504.6K | 0.11% | +$19.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,191 | 5,148 | -43 | $482.7K | $489.5K | 0.11% | +$6.9K |
| Bank America Corp | 8,557 | 8,560 | +3 | $441.5K | $470.8K | 0.10% | +$29.3K |
| Altria Group, Inc.(MO) | 7,994 | 7,976 | -18 | $528.1K | $459.9K | 0.10% | -$68.2K |
| Oracle Corporation(ORCL) | 2,206 | 2,207 | +1 | $620.4K | $430.2K | 0.09% | -$190.2K |
| UnitedHealth Group Incorporated(UNH) | 1,247 | 1,238 | -9 | $430.7K | $408.8K | 0.09% | -$22.0K |
| Walmart Inc.(WMT) | 3,552 | 3,552 | 0 | $366.1K | $395.7K | 0.09% | +$29.7K |
| Meta Platforms, Inc.CL A(META) | 396 | 596 | +200 | $290.8K | $393.4K | 0.09% | +$102.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,109 | 2,109 | 0 | $384.7K | $374.9K | 0.08% | -$9.8K |
| Ishares TrMSCI Emerging Markets ETF | 6,631 | 6,375 | -256 | $354.1K | $348.8K | 0.08% | -$5.3K |
| Vanguard Index FdsTotal Stock Market | 991 | 996 | +5 | $325.1K | $334.0K | 0.07% | +$8.9K |
| The Walt Disney Company(DIS) | 2,882 | 2,882 | 0 | $330.0K | $327.9K | 0.07% | -$2.1K |
| Ishares TrESG MSCI KLD 400 | 2,488 | 2,469 | -19 | $313.4K | $318.1K | 0.07% | +$4.7K |
| Costco Wholesale Corporation(COST) | 358 | 358 | 0 | $331.5K | $308.9K | 0.07% | -$22.7K |
| Alphabet Inc.CL A(GOOG) | 972 | 973 | +1 | $236.4K | $304.4K | 0.07% | +$68.0K |
| Hawkins, Inc.(HWKN) | 2,551 | 2,137 | -414 | $466.1K | $303.6K | 0.07% | -$162.5K |
| Tesla, Inc.(TSLA) | 634 | 640 | +6 | $282.1K | $288.0K | 0.06% | +$5.9K |
| ATI Inc.(ATI) | 2,498 | 2,498 | 0 | $203.2K | $286.7K | 0.06% | +$83.5K |
| Eli Lilly and Company(LLY) | 264 | 264 | 0 | $201.4K | $283.7K | 0.06% | +$82.3K |
| Edwards Lifesciences Corp | 3,300 | 3,300 | 0 | $256.6K | $281.3K | 0.06% | +$24.7K |
| Gilead Sciences, Inc.(GILD) | 2,240 | 2,276 | +36 | $248.6K | $279.4K | 0.06% | +$30.8K |
| Visa Inc.CL A(V) | 778 | 779 | +1 | $265.8K | $273.1K | 0.06% | +$7.3K |
| Ishares TrCore S&P Small Cap ETF | 2,427 | 2,217 | -210 | $288.4K | $266.4K | 0.06% | -$21.9K |
| Ishares TrU S TECH ETF | 1,326 | 1,326 | 0 | $259.7K | $264.8K | 0.06% | +$5.1K |
| Caterpillar Inc.(CAT) | 435 | 435 | 0 | $207.6K | $249.2K | 0.05% | +$41.6K |
| Chevron Corporation(CVX) | 1,507 | 1,611 | +104 | $234.1K | $245.5K | 0.05% | +$11.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,363 | +4,363 | $0 | $235.3K | 0.05% | +$235.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,342 | 4,342 | 0 | $271.2K | $233.7K | 0.05% | -$37.5K |
| The Trade Desk, Inc.CL A(TTD) | 5,500 | 5,500 | 0 | $269.6K | $208.8K | 0.05% | -$60.8K |
| Turn Therapeutics Inc.(TTRX) | 0 | 52,288 | +52,288 | $0 | $206.0K | 0.05% | +$206.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,937 | +1,937 | $0 | $203.9K | 0.04% | +$203.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,616 | 4,545 | -71 | $200.4K | $200.8K | 0.04% | +$326 |
| VAALCO Energy, Inc.(EGY) | 30,250 | 30,250 | 0 | $121.6K | $110.1K | 0.02% | -$11.5K |
| Sleep Number Corporation(SNBRQ) | 12,688 | 12,688 | 0 | $89.1K | $107.3K | 0.02% | +$18.3K |
| UWM Holdings CorporationCL A(UWMC) | 20,052 | 20,423 | +371 | $122.1K | $89.5K | 0.02% | -$32.7K |
| Oklo Inc.CL A(OKLO) | 2,050 | 0 | -2,050 | $228.8K | $0 | — | -$228.8K |
| Public Storage(PSA) | 728 | 0 | -728 | $210.3K | $0 | — | -$210.3K |