Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 428,469 | +428,469 | 0 | 19,560 | 8.23% | +19,560 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 178,638 | +178,638 | 0 | 8,380 | 3.53% | +8,380 |
| ISHARES TR CORE INTL AGGR | 0 | 330,887 | +330,887 | 0 | 16,558 | 6.97% | +16,558 |
| SPDR INDEX SHS FDS | 0 | 57,071 | +57,071 | 0 | 2,840 | 1.20% | +2,840 |
| VANGUARD MUN BD FDS | 0 | 90,715 | +90,715 | 0 | 4,526 | 1.90% | +4,526 |
| VANGUARD CALIF TAX FREE FDS | 0 | 11,991 | +11,991 | 0 | 1,188 | 0.50% | +1,188 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 296,704 | 331,546 | +34,842 | 7,640 | 8,494 | 3.57% | +854 |
| ISHARES TR | 95,967 | 106,524 | +10,557 | 7,213 | 8,037 | 3.38% | +824 |
| ISHARES TR | 80,179 | 87,375 | +7,196 | 3,731 | 4,180 | 1.76% | +449 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 16,531 | +16,531 | 0 | 396 | 0.17% | +396 |
| SCHWAB STRATEGIC TR | 23,062 | 39,906 | +16,844 | 539 | 927 | 0.39% | +388 |
| ISHARES TR | 27,604 | 34,897 | +7,293 | 1,589 | 1,926 | 0.81% | +337 |
| ISHARES TR CORE MSCI INTL | 0 | 2,759 | +2,759 | 0 | 231 | 0.10% | +231 |
| KLA CORP(KLAC) | 0 | 154 | +154 | 0 | 227 | 0.10% | +227 |
| FEDEX CORP(FDX) | 0 | 608 | +608 | 0 | 217 | 0.09% | +217 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,524 | +1,524 | 0 | 212 | 0.09% | +212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 622 | +622 | 0 | 210 | 0.09% | +210 |
| UNION PAC CORP(UNP) | 0 | 842 | +842 | 0 | 204 | 0.09% | +204 |
| ASML HLDG NV N Y REGISTRY SHS | 778 | 784 | +6 | 832 | 1,036 | 0.44% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,455 | +1,455 | 0 | 201 | 0.08% | +201 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,343 | +1,343 | 0 | 1,338 | 0.56% | +1,338 |
| SPDR SERIES TRUST ST STR SP600 SML | 24,591 | 27,455 | +2,864 | 1,152 | 1,327 | 0.56% | +174 |
| CORNING INC(GLW) | 3,318 | 3,270 | -48 | 291 | 445 | 0.19% | +154 |
| EXXON MOBIL CORP | 3,128 | 3,119 | -9 | 376 | 529 | 0.22% | +153 |
| SCHWAB STRATEGIC TR | 88,169 | 89,679 | +1,510 | 2,651 | 2,776 | 1.17% | +125 |
| APPLIED MATLS INC | 980 | 1,019 | +39 | 252 | 348 | 0.15% | +96 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,827 | +1,827 | 0 | 793 | 0.33% | +793 |
| SCHWAB STRATEGIC TR | 168,704 | 168,329 | -375 | 4,805 | 4,895 | 2.06% | +90 |
| VANGUARD WHITEHALL FDS | 8,693 | 8,997 | +304 | 1,248 | 1,332 | 0.56% | +85 |
| VANGUARD INTL EQUITY INDEX F | 52,632 | 52,632 | 0 | 3,872 | 3,953 | 1.66% | +81 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 14,205 | 14,205 | 0 | 446 | 522 | 0.22% | +76 |
| QUANTA SVCS INC | 0 | 532 | +532 | 0 | 292 | 0.12% | +292 |
| MERCK & CO INC(MRK) | 3,456 | 3,602 | +146 | 364 | 433 | 0.18% | +70 |
| ISHARES TR | 0 | 19,719 | +19,719 | 0 | 895 | 0.38% | +895 |
| JOHNSON & JOHNSON(JNJ) | 1,652 | 1,652 | 0 | 342 | 404 | 0.17% | +62 |
| SCHWAB STRATEGIC TR | 0 | 41,502 | +41,502 | 0 | 1,367 | 0.58% | +1,367 |
| NETFLIX INC.(NFLX) | 0 | 3,822 | +3,822 | 0 | 367 | 0.15% | +367 |
| PEPSICO INC(PEP) | 2,665 | 2,794 | +129 | 382 | 434 | 0.18% | +51 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 5,716 | 5,716 | 0 | 234 | 285 | 0.12% | +51 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,729 | +3,729 | 0 | 348 | 0.15% | +348 |
| ISHARES TR | 6,001 | 6,498 | +497 | 643 | 690 | 0.29% | +47 |
| SPDR SERIES TRUST ST STR P400MID | 6,118 | 6,769 | +651 | 354 | 401 | 0.17% | +47 |
| SCHWAB STRATEGIC TR | 12,201 | 12,201 | 0 | 552 | 597 | 0.25% | +45 |
| WELLTOWER INC(WELL) | 1,776 | 1,865 | +89 | 330 | 369 | 0.16% | +39 |
| NUSHARES ETF TR ESG LARGE CAP | 0 | 13,593 | +13,593 | 0 | 629 | 0.26% | +629 |
| TEXAS INSTRS INC(TXN) | 0 | 1,612 | +1,612 | 0 | 313 | 0.13% | +313 |
| WALMART INC(WMT) | 3,005 | 2,955 | -50 | 335 | 367 | 0.15% | +32 |
| SCHWAB STRATEGIC TR | 49,704 | 49,704 | 0 | 1,352 | 1,384 | 0.58% | +32 |
| SCHWAB STRATEGIC TR | 49,678 | 49,678 | 0 | 1,320 | 1,351 | 0.57% | +31 |
| SPDR SERIES TRUST ST STR SP DIV | 3,252 | 3,252 | 0 | 453 | 475 | 0.20% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,145 | +1,145 | 0 | 298 | 0.13% | +298 |
| SCHWAB STRATEGIC TR | 0 | 14,779 | +14,779 | 0 | 318 | 0.13% | +318 |
| ISHARES TR MSCI UK ETF NEW | 5,760 | 5,760 | 0 | 253 | 262 | 0.11% | +9 |
| ISHARES TR | 5,911 | 5,911 | 0 | 390 | 399 | 0.17% | +9 |
| CISCO SYS INC(CSCO) | 5,434 | 5,501 | +67 | 419 | 427 | 0.18% | +8 |
| NUCOR CORP(NUE) | 1,273 | 1,266 | -7 | 208 | 214 | 0.09% | +6 |
| ISHARES INC ESG AWR MSCI EM | 4,793 | 4,792 | -1 | 212 | 218 | 0.09% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 18,775 | 18,725 | -50 | 1,785 | 1,790 | 0.75% | +5 |
| ISHARES TR | 1,083 | 1,083 | 0 | 228 | 231 | 0.10% | +4 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 4,654 | 4,654 | 0 | 225 | 228 | 0.10% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 279 | 282 | +3 | 215 | 218 | 0.09% | +3 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,456 | +1,456 | 0 | 210 | 0.09% | +210 |
| VANGUARD WORLD FD | 11,790 | 11,790 | 0 | 844 | 846 | 0.36% | +1 |
| MCDONALDS CORP(MCD) | 974 | 962 | -12 | 298 | 299 | 0.13% | +1 |
| CTO RLTY GROWTH INC NEW | 13,225 | 13,225 | 0 | 243 | 245 | 0.10% | +1 |
| ISHARES TR | 2,031 | 2,031 | 0 | 208 | 208 | 0.09% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,102 | 1,102 | 0 | 230 | 229 | 0.10% | -1 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 8,489 | 8,489 | 0 | 202 | 200 | 0.08% | -1 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,868 | +1,868 | 0 | 322 | 0.14% | +322 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,516 | 1,539 | +23 | 246 | 242 | 0.10% | -3 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,581 | 1,581 | 0 | 275 | 271 | 0.11% | -4 |
| LOWES COS INC(LOW) | 1,133 | 1,131 | -2 | 273 | 267 | 0.11% | -6 |
| ISHARES TR ESG AWARE MSCI | 0 | 28,732 | +28,732 | 0 | 1,351 | 0.57% | +1,351 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,609 | 7,360 | -249 | 340 | 332 | 0.14% | -8 |
| US BANCORP(USB) | 4,229 | 4,125 | -104 | 226 | 215 | 0.09% | -11 |
| VANGUARD BD INDEX FDS | 0 | 156,527 | +156,527 | 0 | 11,527 | 4.85% | +11,527 |
| ISHARES TR | 0 | 16,125 | +16,125 | 0 | 935 | 0.39% | +935 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,031 | 2,031 | 0 | 585 | 553 | 0.23% | -32 |
| EDWARDS LIFESCIENCES CORP | 9,394 | 9,598 | +204 | 801 | 769 | 0.32% | -32 |
| VANGUARD INDEX FDS | 1,516 | 1,369 | -147 | 391 | 359 | 0.15% | -32 |
| ISHARES TR | 0 | 3,660 | +3,660 | 0 | 217 | 0.09% | +217 |
| STRYKER CORPORATION(SYK) | 0 | 1,678 | +1,678 | 0 | 551 | 0.23% | +551 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,045 | +2,045 | 0 | 416 | 0.17% | +416 |
| SPDR SERIES TRUST ST STR SP500FF | 11,537 | 11,537 | 0 | 648 | 612 | 0.26% | -36 |
| BROOKFIELD CORP(BN) | 6,750 | 6,750 | 0 | 310 | 273 | 0.11% | -37 |
| SCHWAB STRATEGIC TR | 24,939 | 22,659 | -2,280 | 600 | 561 | 0.24% | -39 |
| ISHARES TR | 0 | 4,603 | +4,603 | 0 | 590 | 0.25% | +590 |
| BLACKROCK INC(BLK) | 0 | 380 | +380 | 0 | 365 | 0.15% | +365 |
| HOME DEPOT INC(HD) | 0 | 2,001 | +2,001 | 0 | 658 | 0.28% | +658 |
| ISHARES TR | 920 | 920 | 0 | 435 | 392 | 0.17% | -43 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 882 | 837 | 0.35% | -45 |
| ASCENT INDUSTRIES CO | 16,461 | 16,461 | 0 | 267 | 219 | 0.09% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,096 | +1,096 | 0 | 297 | 0.12% | +297 |
| ISHARES INC CORE MSCI EMKT | 17,622 | 16,159 | -1,463 | 1,185 | 1,127 | 0.47% | -57 |
| VANGUARD INDEX FDS | 0 | 16,425 | +16,425 | 0 | 3,380 | 1.42% | +3,380 |
| INTUIT(INTU) | 477 | 585 | +108 | 316 | 253 | 0.11% | -63 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,477 | +16,477 | 0 | 297 | 0.12% | +297 |
| AMERICAN EXPRESS CO(AXP) | 748 | 702 | -46 | 277 | 212 | 0.09% | -64 |
| JPMORGAN CHASE & CO(JPM) | 2,309 | 2,308 | -1 | 744 | 679 | 0.29% | -65 |
| MOODYS CORP(MCO) | 804 | 775 | -29 | 411 | 338 | 0.14% | -73 |