Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 398,570 | 428,469 | +29,899 | $17.70M | $19.56M | 8.23% | +$1.86M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 197,656 | 330,887 | +133,231 | $9.88M | $16.56M | 6.97% | +$6.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 192,882 | 182,680 | -10,202 | $12.05M | $11.71M | 4.93% | -$343.2K |
| Vanguard Bd Index FdsTotal Bond Market | 155,827 | 156,527 | +700 | $11.54M | $11.53M | 4.85% | -$15.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 296,704 | 331,546 | +34,842 | $7.64M | $8.49M | 3.57% | +$854.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 174,899 | 178,638 | +3,739 | $8.19M | $8.38M | 3.53% | +$192.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 95,967 | 106,524 | +10,557 | $7.21M | $8.04M | 3.38% | +$824.4K |
| Apple Inc.(AAPL) | 30,914 | 31,643 | +729 | $8.40M | $8.03M | 3.38% | -$373.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 99,309 | 101,232 | +1,923 | $7.97M | $7.75M | 3.26% | -$218.3K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 86,620 | 83,794 | -2,826 | $6.95M | $6.39M | 2.69% | -$555.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 68,973 | 68,612 | -361 | $5.69M | $5.42M | 2.28% | -$265.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 198,234 | 105,019 | -93,215 | $9.58M | $5.05M | 2.12% | -$4.53M |
| Schwab Strategic TrUS SML CAP ETF | 168,704 | 168,329 | -375 | $4.80M | $4.90M | 2.06% | +$90.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 65,631 | 90,715 | +25,084 | $3.30M | $4.53M | 1.90% | +$1.23M |
| Vanguard Index FdsTotal Stock Market | 13,467 | 13,346 | -121 | $4.52M | $4.28M | 1.80% | -$233.7K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 80,179 | 87,375 | +7,196 | $3.73M | $4.18M | 1.76% | +$449.3K |
| Schwab Strategic TrUS LRG CAP ETF | 157,718 | 158,323 | +605 | $4.24M | $4.06M | 1.71% | -$184.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 52,632 | 52,632 | 0 | $3.87M | $3.95M | 1.66% | +$81.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,275 | 67,825 | -6,450 | $3.99M | $3.67M | 1.54% | -$327.1K |
| Alphabet Inc.CL C(GOOG) | 12,001 | 12,003 | +2 | $3.77M | $3.44M | 1.45% | -$322.7K |
| Vanguard Index FdsExtended Market ETF | 16,463 | 16,425 | -38 | $3.44M | $3.38M | 1.42% | -$62.5K |
| Microsoft Corporation(MSFT) | 8,634 | 8,848 | +214 | $4.18M | $3.28M | 1.38% | -$900.7K |
| Alphabet Inc.CL A(GOOG) | 10,171 | 10,228 | +57 | $3.18M | $2.94M | 1.24% | -$242.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,916 | 4,905 | -11 | $3.08M | $2.93M | 1.23% | -$152.0K |
| Spdr Index Shs FdsSTATE STREET SPD | 61,757 | 57,071 | -4,686 | $3.12M | $2.84M | 1.20% | -$276.4K |
| Schwab Strategic TrUS MID CAP ETF | 88,169 | 89,679 | +1,510 | $2.65M | $2.78M | 1.17% | +$125.2K |
| Schwab Strategic TrUS Broad Market ETF | 101,394 | 101,399 | +5 | $2.66M | $2.55M | 1.07% | -$114.5K |
| Amazon.com, Inc.(AMZN) | 12,097 | 12,214 | +117 | $2.79M | $2.54M | 1.07% | -$248.4K |
| Markel Group Inc.(MKL) | 1,354 | 1,299 | -55 | $2.91M | $2.49M | 1.05% | -$424.2K |
| Ishares TrCORE S P500 ETF | 3,272 | 3,272 | 0 | $2.24M | $2.14M | 0.90% | -$103.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 27,604 | 34,897 | +7,293 | $1.59M | $1.93M | 0.81% | +$336.9K |
| NVIDIA Corporation(NVDA) | 10,627 | 10,432 | -195 | $1.98M | $1.82M | 0.77% | -$162.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,775 | 18,725 | -50 | $1.79M | $1.79M | 0.75% | +$5.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 15,516 | 15,513 | -3 | $1.88M | $1.76M | 0.74% | -$119.3K |
| Vanguard World FdESG US STK ETF | 14,109 | 14,115 | +6 | $1.71M | $1.58M | 0.67% | -$121.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 49,704 | 49,704 | 0 | $1.35M | $1.38M | 0.58% | +$31.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,070 | 41,502 | +1,432 | $1.31M | $1.37M | 0.58% | +$55.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 49,678 | 49,678 | 0 | $1.32M | $1.35M | 0.57% | +$31.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 29,536 | 28,732 | -804 | $1.36M | $1.35M | 0.57% | -$7.1K |
| Costco Wholesale Corporation(COST) | 1,328 | 1,343 | +15 | $1.15M | $1.34M | 0.56% | +$193.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,693 | 8,997 | +304 | $1.25M | $1.33M | 0.56% | +$84.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 24,591 | 27,455 | +2,864 | $1.15M | $1.33M | 0.56% | +$174.3K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 11,991 | +11,991 | $0 | $1.19M | 0.50% | +$1.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,622 | 16,159 | -1,463 | $1.18M | $1.13M | 0.47% | -$57.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 778 | 784 | +6 | $832.4K | $1.04M | 0.44% | +$203.2K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 16,394 | 16,125 | -269 | $952.7K | $934.7K | 0.39% | -$18.0K |
| Schwab Strategic TrUS AGGREGATE B | 23,062 | 39,906 | +16,844 | $539.0K | $926.6K | 0.39% | +$387.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 18,528 | 19,719 | +1,191 | $827.3K | $894.7K | 0.38% | +$67.4K |
| Mastercard IncorporatedCL A(MA) | 1,699 | 1,756 | +57 | $969.9K | $877.4K | 0.37% | -$92.5K |
| Vanguard World FdESG INTL STK ETF | 11,790 | 11,790 | 0 | $844.4K | $845.7K | 0.36% | +$1.3K |
| Ishares TrCALIF MUN BD ETF | 33,665 | 14,787 | -18,878 | $1.93M | $840.8K | 0.35% | -$1.09M |
| Vanguard Index FdsLARGE CAP ETF | 2,801 | 2,801 | 0 | $881.8K | $837.1K | 0.35% | -$44.7K |
| Visa Inc.CL A(V) | 3,024 | 2,736 | -288 | $1.06M | $826.9K | 0.35% | -$233.6K |
| Motorola Solutions, Inc.(MSI) | 1,827 | 1,827 | 0 | $700.3K | $792.9K | 0.33% | +$92.5K |
| Eli Lilly and Company(LLY) | 972 | 850 | -122 | $1.04M | $781.8K | 0.33% | -$262.8K |
| Edwards Lifesciences Corp | 9,394 | 9,598 | +204 | $800.8K | $768.6K | 0.32% | -$32.2K |
| Ishares TrNATIONAL MUN ETF | 6,001 | 6,498 | +497 | $642.8K | $689.8K | 0.29% | +$47.0K |
| JPMorgan Chase & Co.(JPM) | 2,309 | 2,308 | -1 | $744.0K | $678.9K | 0.29% | -$65.1K |
| Broadcom Inc.(AVGO) | 2,131 | 2,141 | +10 | $737.5K | $662.7K | 0.28% | -$74.9K |
| The Home Depot, Inc.(HD) | 2,037 | 2,001 | -36 | $700.9K | $658.1K | 0.28% | -$42.8K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 12,359 | 13,593 | +1,234 | $591.4K | $629.1K | 0.26% | +$37.7K |
| Vanguard Index FdsMID CAP ETF | 2,431 | 2,181 | -250 | $705.5K | $626.3K | 0.26% | -$79.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 11,537 | 11,537 | 0 | $648.3K | $611.8K | 0.26% | -$36.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 12,201 | 12,201 | 0 | $551.6K | $597.0K | 0.25% | +$45.4K |
| Berkshire Hathaway Inc DelCL B | 1,370 | 1,244 | -126 | $688.6K | $596.1K | 0.25% | -$92.5K |
| Ishares TrRUS MD CP GR ETF | 4,603 | 4,603 | 0 | $630.3K | $589.7K | 0.25% | -$40.6K |
| International Business Machines Corporation(IBM) | 2,410 | 2,347 | -63 | $714.0K | $569.0K | 0.24% | -$145.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,187 | 2,625 | -562 | $700.4K | $564.5K | 0.24% | -$135.9K |
| Meta Platforms, Inc.CL A(META) | 975 | 981 | +6 | $643.6K | $561.3K | 0.24% | -$82.3K |
| Schwab Strategic TrINTL EQTY ETF | 24,939 | 22,659 | -2,280 | $599.5K | $560.8K | 0.24% | -$38.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,031 | 2,031 | 0 | $584.7K | $553.2K | 0.23% | -$31.5K |
| Stryker Corporation(SYK) | 1,663 | 1,678 | +15 | $584.5K | $551.4K | 0.23% | -$33.1K |
| Exxon Mobil Corp | 3,128 | 3,119 | -9 | $376.4K | $529.2K | 0.22% | +$152.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,205 | 14,205 | 0 | $446.5K | $522.0K | 0.22% | +$75.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,252 | 3,252 | 0 | $452.5K | $474.6K | 0.20% | +$22.0K |
| Corning Incorporated(GLW) | 3,318 | 3,270 | -48 | $290.5K | $444.6K | 0.19% | +$154.1K |
| Thermo Fisher Scientific Inc.(TMO) | 907 | 896 | -11 | $525.6K | $440.4K | 0.19% | -$85.2K |
| PepsiCo, Inc.(PEP) | 2,665 | 2,794 | +129 | $382.5K | $433.9K | 0.18% | +$51.4K |
| Merck & Co., Inc.(MRK) | 3,456 | 3,602 | +146 | $363.8K | $433.3K | 0.18% | +$69.5K |
| Oracle Corporation(ORCL) | 2,938 | 2,938 | 0 | $572.6K | $432.2K | 0.18% | -$140.4K |
| Cisco Systems, Inc.(CSCO) | 5,434 | 5,501 | +67 | $418.6K | $426.9K | 0.18% | +$8.3K |
| Automatic Data Processing In | 1,747 | 2,045 | +298 | $449.4K | $415.5K | 0.17% | -$33.9K |
| Johnson & Johnson(JNJ) | 1,652 | 1,652 | 0 | $341.9K | $403.8K | 0.17% | +$61.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,118 | 6,769 | +651 | $354.3K | $400.9K | 0.17% | +$46.6K |
| Ishares TrCORE S P MCP ETF | 5,911 | 5,911 | 0 | $390.1K | $399.2K | 0.17% | +$9.0K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 0 | 16,531 | +16,531 | $0 | $396.1K | 0.17% | +$396.1K |
| Ishares TrRussell 1000 Growth ETF | 920 | 920 | 0 | $435.4K | $392.3K | 0.17% | -$43.1K |
| Welltower Inc.(WELL) | 1,776 | 1,865 | +89 | $329.6K | $368.7K | 0.16% | +$39.1K |
| Netflix, Inc.(NFLX) | 3,360 | 3,822 | +462 | $315.0K | $367.5K | 0.15% | +$52.5K |
| Walmart Inc.(WMT) | 3,005 | 2,955 | -50 | $334.8K | $367.2K | 0.15% | +$32.5K |
| BlackRock, Inc.(BLK) | 381 | 380 | -1 | $407.8K | $365.4K | 0.15% | -$42.4K |
| Vanguard Index FdsSMALL CP ETF | 1,516 | 1,369 | -147 | $391.1K | $358.6K | 0.15% | -$32.5K |
| Applied Matls Inc | 980 | 1,019 | +39 | $251.8K | $348.3K | 0.15% | +$96.4K |
| Church & Dwight Co., Inc.(CHD) | 3,585 | 3,729 | +144 | $300.6K | $348.0K | 0.15% | +$47.4K |
| Abbott Laboratories | 3,397 | 3,294 | -103 | $425.6K | $338.2K | 0.14% | -$87.4K |
| Moody's Corporation(MCO) | 804 | 775 | -29 | $410.7K | $338.1K | 0.14% | -$72.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,609 | 7,360 | -249 | $339.7K | $331.6K | 0.14% | -$8.1K |
| American Tower Corporation(AMT) | 1,854 | 1,868 | +14 | $325.5K | $322.4K | 0.14% | -$3.1K |
| Schwab Strategic TrUS REIT ETF | 14,766 | 14,779 | +13 | $308.5K | $317.6K | 0.13% | +$9.1K |
| Texas Instruments Incorporated(TXN) | 1,604 | 1,612 | +8 | $278.3K | $313.0K | 0.13% | +$34.7K |