Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Soluti Class A(FGRS) | 0 | 1,921,617 | +1,921,617 | 0 | 65,239 | 5.96% | +65,239 |
| DFA Dimensional Glbl Sustainability Fx Inc ETF GLOBAL SUSTAINA | 2,430,920 | 2,610,181 | +179,261 | 125,922 | 135,058 | 12.33% | +9,136 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 1,366,881 | 1,357,119 | -9,762 | 81,384 | 84,752 | 7.74% | +3,368 |
| Berkshire Hathaway I A | 0 | 3 | +3 | 0 | 2,154 | 0.20% | +2,154 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 1,405,775 | 1,434,429 | +28,654 | 62,788 | 64,600 | 5.90% | +1,812 |
| Vert Global Sustainable Real Estate ETF VERT GLB SUST RE | 12,412,287 | 12,658,314 | +246,027 | 129,099 | 130,747 | 11.94% | +1,647 |
| Astrazeneca PLC Ord(AZN) | 0 | 6,508 | +6,508 | 0 | 1,284 | 0.12% | +1,284 |
| SPDR S&P 500 ETF IV(SPY) | 8,120 | 10,280 | +2,160 | 5,537 | 6,685 | 0.61% | +1,148 |
| Vanguard S&P 500 ETF | 1,071 | 2,926 | +1,855 | 672 | 1,749 | 0.16% | +1,077 |
| DFA Dimensional US Equity Market ETF US EQUI MARK ETF | 27,741 | 42,722 | +14,981 | 2,058 | 3,029 | 0.28% | +972 |
| Berkshire Hathaway Class B | 4,102 | 6,205 | +2,103 | 2,062 | 2,973 | 0.27% | +912 |
| Johnson & Johnson(JNJ) | 19,638 | 20,267 | +629 | 4,064 | 4,954 | 0.45% | +890 |
| DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 124,630 | 135,411 | +10,781 | 5,807 | 6,562 | 0.60% | +756 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 606,609 | 607,867 | +1,258 | 21,586 | 22,309 | 2.04% | +723 |
| Taiwan Semiconductor M F Sponsored ADR(TSM) | 22,684 | 22,195 | -489 | 6,893 | 7,501 | 0.68% | +607 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 988,370 | 1,012,695 | +24,325 | 38,653 | 39,249 | 3.58% | +596 |
| Amalgamated Finl Corp | 65,566 | 69,309 | +3,743 | 2,100 | 2,694 | 0.25% | +594 |
| Nextracker Inc Class A | 13,970 | 15,017 | +1,047 | 1,217 | 1,810 | 0.17% | +593 |
| Ciena Corp(CIEN) | 0 | 1,451 | +1,451 | 0 | 563 | 0.05% | +563 |
| Tim SA ADR F Sponsored ADR(TIMB) | 73,228 | 73,957 | +729 | 1,424 | 1,959 | 0.18% | +535 |
| Fifth Third Bancorp(FITB) | 9,400 | 20,741 | +11,341 | 440 | 964 | 0.09% | +524 |
| Applied Matls Inc | 4,612 | 4,996 | +384 | 1,185 | 1,708 | 0.16% | +522 |
| Micron Technology Inc(MU) | 1,092 | 2,467 | +1,375 | 312 | 833 | 0.08% | +522 |
| Piper Sandler Cos(PIPR) | 0 | 6,388 | +6,388 | 0 | 489 | 0.04% | +489 |
| Formfactor Inc(FORM) | 0 | 4,889 | +4,889 | 0 | 474 | 0.04% | +474 |
| Verizon Communications I(VZ) | 25,612 | 30,105 | +4,493 | 1,043 | 1,511 | 0.14% | +468 |
| Dell Technologies Inc Class C(DELL) | 6,790 | 7,900 | +1,110 | 855 | 1,297 | 0.12% | +442 |
| Abrdn Physical Silver Shares ETF | 3,500 | 9,400 | +5,900 | 237 | 673 | 0.06% | +436 |
| Technipfmc PLC F(FTI) | 16,392 | 16,617 | +225 | 730 | 1,149 | 0.10% | +418 |
| KB Finl Group Inc F Sponsored ADR(KB) | 28,759 | 28,911 | +152 | 2,474 | 2,883 | 0.26% | +409 |
| Block H & R Inc | 0 | 12,774 | +12,774 | 0 | 405 | 0.04% | +405 |
| Asml HLDG N V F Sponsored ADR N Y REGISTRY SHS | 1,672 | 1,655 | -17 | 1,789 | 2,186 | 0.20% | +397 |
| Ase Technology HLDG Co F Unsponsored ADR(ASX) | 55,864 | 59,475 | +3,611 | 899 | 1,289 | 0.12% | +390 |
| Oruka Therapeutics I Equ Class Equity(ORKA) | 0 | 7,802 | +7,802 | 0 | 383 | 0.03% | +383 |
| Cisco SYS Inc(CSCO) | 18,931 | 23,636 | +4,705 | 1,458 | 1,834 | 0.17% | +376 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 0 | 5,373 | +5,373 | 0 | 375 | 0.03% | +375 |
| Vanguard Value ETF | 0 | 1,846 | +1,846 | 0 | 362 | 0.03% | +362 |
| Wheaton Precious Metal F(WPM) | 32,023 | 31,485 | -538 | 3,763 | 4,125 | 0.38% | +362 |
| Solaredge Technologies I(SEDG) | 15,293 | 15,588 | +295 | 441 | 796 | 0.07% | +355 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 0 | 8,919 | +8,919 | 0 | 348 | 0.03% | +348 |
| GE Vernova Inc(GEV) | 0 | 378 | +378 | 0 | 330 | 0.03% | +330 |
| Pan Amern Silver Corp F(PAAS) | 4,815 | 10,548 | +5,733 | 249 | 576 | 0.05% | +327 |
| Merck & Co. Inc.(MRK) | 15,037 | 15,829 | +792 | 1,583 | 1,904 | 0.17% | +321 |
| Lumentum HLDGS Inc(LITE) | 0 | 457 | +457 | 0 | 321 | 0.03% | +321 |
| Tutor Perini Corp(TPC) | 0 | 4,043 | +4,043 | 0 | 312 | 0.03% | +312 |
| Novartis AG F Sponsored ADR(NVS) | 18,094 | 18,370 | +276 | 2,495 | 2,806 | 0.26% | +311 |
| Terex Corp New(TEX) | 0 | 5,269 | +5,269 | 0 | 311 | 0.03% | +311 |
| Esco Technologies Inc(ESE) | 0 | 1,084 | +1,084 | 0 | 305 | 0.03% | +305 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 8,415 | 12,529 | +4,114 | 586 | 891 | 0.08% | +305 |
| Yelp Inc(YELP) | 0 | 12,240 | +12,240 | 0 | 303 | 0.03% | +303 |
| Matador Res Co(MTDR) | 0 | 4,698 | +4,698 | 0 | 297 | 0.03% | +297 |
| Apple Inc(AAPL) | 69,153 | 75,238 | +6,085 | 18,800 | 19,095 | 1.74% | +295 |
| Pagerduty Inc(PD) | 0 | 47,306 | +47,306 | 0 | 294 | 0.03% | +294 |
| SJW Group(HTO) | 10,640 | 13,799 | +3,159 | 521 | 810 | 0.07% | +288 |
| Oceaneering Intl Inc(OII) | 0 | 8,091 | +8,091 | 0 | 287 | 0.03% | +287 |
| Pfizer Inc(PFE) | 34,292 | 40,584 | +6,292 | 854 | 1,140 | 0.10% | +286 |
| Gilead Sciences Inc(GILD) | 12,486 | 13,041 | +555 | 1,533 | 1,818 | 0.17% | +285 |
| SPDR Gold Minishares ETF(GLDM) | 0 | 3,000 | +3,000 | 0 | 278 | 0.03% | +278 |
| Gartner Inc(IT) | 0 | 1,756 | +1,756 | 0 | 278 | 0.03% | +278 |
| HP Inc(HPQ) | 17,510 | 34,719 | +17,209 | 390 | 667 | 0.06% | +277 |
| Baker Hughes Co. Class A(BKR) | 16,917 | 17,106 | +189 | 770 | 1,044 | 0.10% | +274 |
| Apei(APEI) | 0 | 4,763 | +4,763 | 0 | 271 | 0.02% | +271 |
| Palo Alto Networks Inc(PANW) | 0 | 1,688 | +1,688 | 0 | 271 | 0.02% | +271 |
| Modine MFG Co(MOD) | 2,895 | 3,024 | +129 | 387 | 655 | 0.06% | +269 |
| Technology Select Sector SPDR ETF IV ST STR TECHN ETF | 0 | 2,017 | +2,017 | 0 | 268 | 0.02% | +268 |
| Western Digital Corp(WDC) | 1,895 | 2,194 | +299 | 326 | 593 | 0.05% | +267 |
| Twist Bioscience Corp(TWST) | 0 | 5,545 | +5,545 | 0 | 263 | 0.02% | +263 |
| Bunge Limited(BG) | 6,767 | 6,805 | +38 | 603 | 866 | 0.08% | +263 |
| Nice LTD F Sponsored ADR(NICE) | 0 | 2,381 | +2,381 | 0 | 263 | 0.02% | +263 |
| Buenaventura ADR Rep(BVN) | 0 | 7,232 | +7,232 | 0 | 261 | 0.02% | +261 |
| Dimensional Emg Mkts Sustainability Core 1 ETF EMER MARK SU ETF | 341,471 | 340,438 | -1,033 | 14,164 | 14,424 | 1.32% | +260 |
| Edison Intl(EIX) | 8,853 | 10,801 | +1,948 | 531 | 790 | 0.07% | +259 |
| iShares California Muni Bond ETF | 0 | 4,500 | +4,500 | 0 | 256 | 0.02% | +256 |
| SK Telecom Co LTD ADR(SKM) | 0 | 8,671 | +8,671 | 0 | 254 | 0.02% | +254 |
| Costco WHSL Corp New(COST) | 1,797 | 1,810 | +13 | 1,550 | 1,804 | 0.16% | +254 |
| Energizer HLDGS Inc New(ENR) | 0 | 15,408 | +15,408 | 0 | 253 | 0.02% | +253 |
| Constellium Se F Class A(CSTM) | 0 | 10,092 | +10,092 | 0 | 248 | 0.02% | +248 |
| Arrow Electrs Inc | 4,586 | 5,245 | +659 | 505 | 752 | 0.07% | +247 |
| Quanta SVCS Inc | 1,760 | 1,802 | +42 | 743 | 990 | 0.09% | +247 |
| Forum Energy Technologie(FET) | 0 | 4,192 | +4,192 | 0 | 246 | 0.02% | +246 |
| Grupo Cibest SA Spon | 18,581 | 19,570 | +989 | 1,182 | 1,425 | 0.13% | +243 |
| Sterling Infrastructure(STRL) | 2,075 | 2,154 | +79 | 635 | 877 | 0.08% | +242 |
| Vanguard Total Bond Market ETF | 0 | 3,247 | +3,247 | 0 | 239 | 0.02% | +239 |
| Vertiv HLDGS Co Class A(VRT) | 2,317 | 2,452 | +135 | 375 | 614 | 0.06% | +239 |
| Lindsay Corp(LNN) | 0 | 1,998 | +1,998 | 0 | 238 | 0.02% | +238 |
| iShares Core MSCI International ETF CORE MSCI INTL | 0 | 2,775 | +2,775 | 0 | 232 | 0.02% | +232 |
| Interdigital Inc(IDCC) | 0 | 767 | +767 | 0 | 232 | 0.02% | +232 |
| Sociedad Quimica Y Min F Sponsored ADR(SQM) | 0 | 2,851 | +2,851 | 0 | 231 | 0.02% | +231 |
| Element Solutions Inc(ESI) | 0 | 6,742 | +6,742 | 0 | 230 | 0.02% | +230 |
| Comfort SYS USA Inc(FIX) | 365 | 413 | +48 | 341 | 570 | 0.05% | +229 |
| Precision Drilling Cor F(PDS) | 5,177 | 6,099 | +922 | 372 | 600 | 0.05% | +228 |
| Stmicroelectronics N V F Sponsored ADR(STM) | 0 | 6,599 | +6,599 | 0 | 228 | 0.02% | +228 |
| Primo Brands Corp Class A(PRMB) | 0 | 12,017 | +12,017 | 0 | 226 | 0.02% | +226 |
| Frontdoor Inc(FTDR) | 0 | 4,159 | +4,159 | 0 | 220 | 0.02% | +220 |
| Newmont Corp(NEM) | 0 | 2,029 | +2,029 | 0 | 220 | 0.02% | +220 |
| Sanmina Corp(SANM) | 0 | 1,691 | +1,691 | 0 | 219 | 0.02% | +219 |
| Advanced Energy Inds Inc | 0 | 677 | +677 | 0 | 218 | 0.02% | +218 |
| Simply Good Foods Co(SMPL) | 0 | 15,218 | +15,218 | 0 | 218 | 0.02% | +218 |
| Starbucks Corp(SBUX) | 0 | 2,384 | +2,384 | 0 | 214 | 0.02% | +214 |
| Dimensional International Val ETF INTERNATNAL VAL | 14,239 | 17,434 | +3,195 | 711 | 920 | 0.08% | +210 |