Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 436,458 | +436,458 | 0 | 10,953 | 2.40% | +10,953 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 78,829 | +78,829 | 0 | 3,694 | 0.81% | +3,694 |
| ISHARES TR CORE MSCI INTL | 391,258 | 401,883 | +10,625 | 31,367 | 33,147 | 7.26% | +1,780 |
| ISHARES TR | 271,114 | 280,310 | +9,196 | 27,098 | 28,743 | 6.29% | +1,645 |
| ISHARES TR | 263,764 | 267,464 | +3,700 | 43,400 | 44,918 | 9.83% | +1,518 |
| SPDR GOLD TR(GLD) | 33,942 | 33,153 | -789 | 12,065 | 13,139 | 2.88% | +1,073 |
| ISHARES TR | 347,955 | 357,253 | +9,298 | 41,584 | 42,638 | 9.33% | +1,054 |
| ISHARES TR INTL EQTY FACTOR | 279,158 | 284,235 | +5,077 | 10,025 | 10,730 | 2.35% | +705 |
| ISHARES TR U S EQUITY FACTR | 357,774 | 364,955 | +7,181 | 24,715 | 25,339 | 5.55% | +624 |
| EXXON MOBIL CORP | 27,175 | 30,489 | +3,314 | 3,064 | 3,669 | 0.80% | +605 |
| ISHARES TR US TREAS BD ETF | 1,171,830 | 1,198,701 | +26,871 | 27,093 | 27,600 | 6.04% | +507 |
| ALPHABET INC(GOOG) | 6,861 | 6,871 | +10 | 1,671 | 2,156 | 0.47% | +485 |
| ISHARES TR | 121,590 | 120,627 | -963 | 25,110 | 25,581 | 5.60% | +472 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 508 | 978 | 0.21% | +470 |
| ISHARES TR 0-5 YR TIPS ETF | 180,698 | 186,354 | +5,656 | 18,677 | 19,081 | 4.18% | +404 |
| ISHARES SILVER TR(SLV) | 20,485 | 18,635 | -1,850 | 868 | 1,200 | 0.26% | +333 |
| APPLE INC(AAPL) | 24,020 | 23,708 | -312 | 6,116 | 6,445 | 1.41% | +329 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 353,877 | 351,719 | -2,158 | 11,158 | 11,455 | 2.51% | +298 |
| ISHARES TR | 56,084 | 57,203 | +1,119 | 7,275 | 7,527 | 1.65% | +252 |
| ISHARES INC CORE MSCI EMKT | 41,671 | 44,392 | +2,721 | 2,747 | 2,984 | 0.65% | +237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,363 | +4,363 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 45,069 | 46,836 | +1,767 | 3,621 | 3,856 | 0.84% | +235 |
| ISHARES TR CORE DIV GRWTH | 68,248 | 70,271 | +2,023 | 4,646 | 4,878 | 1.07% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 647 | 857 | 0.19% | +209 |
| TURN THERAPEUTICS INC | 0 | 52,288 | +52,288 | 0 | 206 | 0.05% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,937 | +1,937 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 74,895 | 75,948 | +1,053 | 7,182 | 7,358 | 1.61% | +176 |
| ISHARES TR | 175,190 | 178,654 | +3,464 | 19,528 | 19,686 | 4.31% | +157 |
| VANGUARD TAX-MANAGED FDS | 97,062 | 94,927 | -2,135 | 5,816 | 5,930 | 1.30% | +114 |
| META PLATFORMS INC(META) | 396 | 596 | +200 | 291 | 393 | 0.09% | +103 |
| ISHARES TR US SML CAP EQT | 84,876 | 85,516 | +640 | 6,311 | 6,403 | 1.40% | +93 |
| ATI INC(ATI) | 2,498 | 2,498 | 0 | 203 | 287 | 0.06% | +83 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 201 | 284 | 0.06% | +82 |
| ALPHABET INC(GOOG) | 972 | 973 | +1 | 236 | 304 | 0.07% | +68 |
| AMAZON COM INC(AMZN) | 3,762 | 3,812 | +50 | 826 | 880 | 0.19% | +54 |
| CATERPILLAR INC(CAT) | 435 | 435 | 0 | 208 | 249 | 0.05% | +42 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 23,808 | 23,713 | -95 | 684 | 718 | 0.16% | +33 |
| GILEAD SCIENCES INC(GILD) | 2,240 | 2,276 | +36 | 249 | 279 | 0.06% | +31 |
| WALMART INC(WMT) | 3,552 | 3,552 | 0 | 366 | 396 | 0.09% | +30 |
| BANK AMERICA CORP | 8,557 | 8,560 | +3 | 441 | 471 | 0.10% | +29 |
| AMGEN INC(AMGN) | 3,014 | 2,684 | -330 | 850 | 879 | 0.19% | +28 |
| ISHARES TR | 48,362 | 50,456 | +2,094 | 4,001 | 4,028 | 0.88% | +27 |
| ISHARES TR | 1,497 | 1,499 | +2 | 1,002 | 1,027 | 0.22% | +25 |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 257 | 281 | 0.06% | +25 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 1,553 | 1,576 | 0.35% | +24 |
| NVIDIA CORPORATION(NVDA) | 9,790 | 9,915 | +125 | 1,827 | 1,849 | 0.40% | +23 |
| ISHARES TR CORE MSCI EAFE | 5,560 | 5,640 | +80 | 485 | 505 | 0.11% | +19 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 89 | 107 | 0.02% | +18 |
| INVESCO QQQ TR | 1,150 | 1,150 | 0 | 690 | 706 | 0.15% | +16 |
| ISHARES TR | 5,594 | 5,577 | -17 | 522 | 536 | 0.12% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,902 | 1,918 | +16 | 1,082 | 1,095 | 0.24% | +13 |
| CHEVRON CORP NEW(CVX) | 1,507 | 1,611 | +104 | 234 | 246 | 0.05% | +11 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,764 | 12,654 | -110 | 559 | 570 | 0.12% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 2,196 | 2,216 | +20 | 1,104 | 1,114 | 0.24% | +10 |
| VANGUARD INDEX FDS | 991 | 996 | +5 | 325 | 334 | 0.07% | +9 |
| VISA INC(V) | 778 | 779 | +1 | 266 | 273 | 0.06% | +7 |
| ISHARES TR ESG AW MSCI EAFE | 5,191 | 5,148 | -43 | 483 | 490 | 0.11% | +7 |
| VANGUARD INDEX FDS | 5,884 | 5,824 | -60 | 1,027 | 1,033 | 0.23% | +6 |
| TESLA INC(TSLA) | 634 | 640 | +6 | 282 | 288 | 0.06% | +6 |
| ISHARES TR | 1,326 | 1,326 | 0 | 260 | 265 | 0.06% | +5 |
| ISHARES TR | 2,488 | 2,469 | -19 | 313 | 318 | 0.07% | +5 |
| ISHARES INC ESG AWR MSCI EM | 4,616 | 4,545 | -71 | 200 | 201 | 0.04% | 0 |
| ALPS ETF TR ALERIAN MLP | 13,624 | 13,576 | -48 | 639 | 638 | 0.14% | -1 |
| DISNEY WALT CO(DIS) | 2,882 | 2,882 | 0 | 330 | 328 | 0.07% | -2 |
| ISHARES TR | 6,631 | 6,375 | -256 | 354 | 349 | 0.08% | -5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,109 | 2,109 | 0 | 385 | 375 | 0.08% | -10 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 122 | 110 | 0.02% | -11 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,789 | 5,760 | -29 | 576 | 563 | 0.12% | -12 |
| ISHARES TR | 2,427 | 2,217 | -210 | 288 | 266 | 0.06% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,247 | 1,238 | -9 | 431 | 409 | 0.09% | -22 |
| COSTCO WHSL CORP NEW(COST) | 358 | 358 | 0 | 332 | 309 | 0.07% | -23 |
| PHILIP MORRIS INTL INC(PM) | 9,430 | 9,368 | -62 | 1,530 | 1,503 | 0.33% | -27 |
| VANGUARD INDEX FDS | 1,972 | 1,963 | -9 | 579 | 548 | 0.12% | -31 |
| ISHARES TR FALN ANGLS USD | 49,897 | 49,586 | -311 | 1,386 | 1,354 | 0.30% | -32 |
| UWM HOLDINGS CORPORATION(UWMC) | 20,052 | 20,423 | +371 | 122 | 89 | 0.02% | -33 |
| MONDELEZ INTL INC(MDLZ) | 4,342 | 4,342 | 0 | 271 | 234 | 0.05% | -38 |
| MICROSOFT CORP(MSFT) | 2,060 | 2,110 | +50 | 1,067 | 1,020 | 0.22% | -46 |
| THE TRADE DESK INC(TTD) | 5,500 | 5,500 | 0 | 270 | 209 | 0.05% | -61 |
| ALTRIA GROUP INC(MO) | 7,994 | 7,976 | -18 | 528 | 460 | 0.10% | -68 |
| VANGUARD INTL EQUITY INDEX F | 95,193 | 94,486 | -707 | 5,158 | 5,080 | 1.11% | -78 |
| ISHARES TR | 90,441 | 92,521 | +2,080 | 8,780 | 8,687 | 1.90% | -93 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 879 | 766 | 0.17% | -113 |
| VANGUARD SPECIALIZED FUNDS | 62,211 | 60,559 | -1,652 | 13,425 | 13,310 | 2.91% | -115 |
| HAWKINS INC(HWKN) | 2,551 | 2,137 | -414 | 466 | 304 | 0.07% | -163 |
| ISHARES TR | 63,723 | 61,235 | -2,488 | 9,281 | 9,105 | 1.99% | -176 |
| ORACLE CORP(ORCL) | 2,206 | 2,207 | +1 | 620 | 430 | 0.09% | -190 |
| PUBLIC STORAGE OPER CO(PSA) | 728 | 0 | -728 | 210 | 0 | — | -210 |
| OKLO INC(OKLO) | 2,050 | 0 | -2,050 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 37,003 | 34,395 | -2,608 | 17,747 | 16,780 | 3.67% | -967 |
| SPDR SERIES TRUST ST STR SP600 SML | 76,570 | 0 | -76,570 | 3,547 | 0 | — | -3,547 |