Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 439,520 | 455,174 | +15,654 | 27,457 | 29,168 | 12.20% | +1,711 |
| VANGUARD INTL EQUITY INDEX F | 148,452 | 167,815 | +19,363 | 7,986 | 9,070 | 3.80% | +1,084 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 64,170 | +64,170 | 0 | 667 | 0.28% | +667 |
| VANGUARD INDEX FDS | 6,242 | 8,156 | +1,914 | 2,093 | 2,616 | 1.09% | +524 |
| PIMCO ETF TR INV GRD CRP BD | 76,271 | 82,766 | +6,495 | 7,503 | 8,012 | 3.35% | +509 |
| ISHARES TR | 0 | 12,350 | +12,350 | 0 | 507 | 0.21% | +507 |
| ISHARES TR | 251,202 | 262,542 | +11,340 | 14,441 | 14,928 | 6.25% | +487 |
| SCHWAB STRATEGIC TR | 89,185 | 95,292 | +6,107 | 2,446 | 2,924 | 1.22% | +477 |
| ISHARES INC | 0 | 13,810 | +13,810 | 0 | 383 | 0.16% | +383 |
| SCHWAB STRATEGIC TR | 222,365 | 237,678 | +15,313 | 5,577 | 5,921 | 2.48% | +344 |
| WORLD GOLD TR(GLDM) | 22,323 | 23,713 | +1,390 | 1,906 | 2,198 | 0.92% | +292 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 289 | 0.12% | +289 |
| EXXON MOBIL CORP | 0 | 1,654 | +1,654 | 0 | 281 | 0.12% | +281 |
| SCHWAB STRATEGIC TR | 513,371 | 526,687 | +13,316 | 11,998 | 12,230 | 5.12% | +231 |
| ISHARES TR GNMA BOND ETF | 45,945 | 49,926 | +3,981 | 2,046 | 2,213 | 0.93% | +167 |
| SCHWAB STRATEGIC TR | 598,757 | 587,857 | -10,900 | 14,394 | 14,549 | 6.09% | +155 |
| SCHWAB STRATEGIC TR | 72,940 | 74,940 | +2,000 | 2,160 | 2,286 | 0.96% | +126 |
| VANGUARD WORLD FD ENERGY ETF | 2,487 | 2,487 | 0 | 313 | 430 | 0.18% | +117 |
| ISHARES GOLD TR(IAU) | 19,265 | 19,065 | -200 | 1,564 | 1,681 | 0.70% | +117 |
| SCHWAB STRATEGIC TR | 25,646 | 27,746 | +2,100 | 765 | 878 | 0.37% | +114 |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,840 | 10,590 | +1,750 | 339 | 432 | 0.18% | +93 |
| SCHWAB STRATEGIC TR | 33,281 | 34,181 | +900 | 948 | 994 | 0.42% | +46 |
| SCHWAB STRATEGIC TR | 172,440 | 176,180 | +3,740 | 4,444 | 4,489 | 1.88% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,280 | 9,280 | 0 | 396 | 426 | 0.18% | +30 |
| SCHWAB STRATEGIC TR | 25,488 | 26,488 | +1,000 | 675 | 705 | 0.29% | +30 |
| VANGUARD INTL EQUITY INDEX F | 32,835 | 32,495 | -340 | 2,415 | 2,440 | 1.02% | +25 |
| VANGUARD WORLD FD UTILITIES ETF | 1,766 | 1,766 | 0 | 327 | 350 | 0.15% | +23 |
| ISHARES TR | 869 | 945 | +76 | 214 | 234 | 0.10% | +20 |
| VANGUARD INDEX FDS | 1,530 | 1,610 | +80 | 444 | 462 | 0.19% | +18 |
| SCHWAB STRATEGIC TR | 8,763 | 9,413 | +650 | 214 | 228 | 0.10% | +15 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,758 | 4,758 | 0 | 209 | 217 | 0.09% | +8 |
| ISHARES TR | 8,315 | 8,215 | -100 | 1,749 | 1,755 | 0.73% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 211 | 213 | 0.09% | +2 |
| VANGUARD INDEX FDS | 7,427 | 7,427 | 0 | 657 | 659 | 0.28% | +2 |
| VANGUARD WORLD FD | 6,330 | 6,330 | 0 | 453 | 454 | 0.19% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,296 | 20,366 | +70 | 981 | 979 | 0.41% | -2 |
| VANGUARD BD INDEX FDS | 9,733 | 9,685 | -48 | 721 | 713 | 0.30% | -8 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 11,650 | 11,650 | 0 | 68 | 55 | 0.02% | -13 |
| ISHARES TR | 428 | 428 | 0 | 293 | 279 | 0.12% | -14 |
| VANGUARD SPECIALIZED FUNDS | 2,232 | 2,214 | -18 | 491 | 476 | 0.20% | -14 |
| SCHWAB STRATEGIC TR | 109,901 | 108,701 | -1,200 | 3,599 | 3,582 | 1.50% | -18 |
| ISHARES TR | 3,430 | 3,500 | +70 | 442 | 424 | 0.18% | -18 |
| NUVEEN AMT FREE QLTY MUN INC | 53,200 | 53,200 | 0 | 619 | 597 | 0.25% | -21 |
| INVESCO QQQ TR | 710 | 712 | +2 | 436 | 411 | 0.17% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 1,095 | 1,095 | 0 | 550 | 525 | 0.22% | -26 |
| NVIDIA CORPORATION(NVDA) | 3,880 | 3,866 | -14 | 724 | 685 | 0.29% | -39 |
| META PLATFORMS INC(META) | 768 | 769 | +1 | 507 | 450 | 0.19% | -57 |
| APPLE INC(AAPL) | 8,194 | 8,497 | +303 | 2,228 | 2,168 | 0.91% | -60 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 18,497 | 0 | 1,228 | 1,160 | 0.49% | -68 |
| VANGUARD WORLD FD INF TECH ETF | 963 | 938 | -25 | 726 | 654 | 0.27% | -71 |
| BROADCOM INC(AVGO) | 2,890 | 2,975 | +85 | 1,000 | 921 | 0.39% | -79 |
| MICROSOFT CORP(MSFT) | 981 | 1,015 | +34 | 474 | 386 | 0.16% | -88 |
| SPDR S&P 500 ETF TR(SPY) | 1,812 | 1,764 | -48 | 1,236 | 1,147 | 0.48% | -88 |
| ABRDN SILVER ETF TRUST | 56,107 | 51,457 | -4,650 | 3,784 | 3,685 | 1.54% | -99 |
| VANGUARD INDEX FDS | 2,214 | 2,214 | 0 | 1,080 | 967 | 0.40% | -113 |
| ISHARES TR | 11,953 | 10,961 | -992 | 1,280 | 1,164 | 0.49% | -117 |
| TESLA INC(TSLA) | 1,615 | 1,605 | -10 | 726 | 607 | 0.25% | -119 |
| BOX INC(BOX) | 19,330 | 16,953 | -2,377 | 578 | 401 | 0.17% | -177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,820 | 0 | -3,820 | 209 | 0 | — | -209 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,304 | 0 | -4,304 | 214 | 0 | — | -214 |
| VANGUARD INTL EQUITY INDEX F | 55,292 | 54,335 | -957 | 7,799 | 7,516 | 3.14% | -284 |
| ALPHABET INC(GOOG) | 10,423 | 10,370 | -53 | 3,271 | 2,975 | 1.24% | -296 |
| VANGUARD INDEX FDS | 4,885 | 4,620 | -265 | 3,064 | 2,761 | 1.16% | -303 |
| AMAZON COM INC(AMZN) | 12,504 | 12,353 | -151 | 2,886 | 2,573 | 1.08% | -313 |
| AFFIRM HLDGS INC(AFRM) | 13,274 | 13,921 | +647 | 988 | 638 | 0.27% | -350 |
| ISHARES TR | 125,290 | 119,530 | -5,760 | 6,704 | 6,349 | 2.66% | -355 |
| BLACKROCK CALIF MUN INCOME T | 44,600 | 0 | -44,600 | 479 | 0 | — | -479 |
| ALPHABET INC(GOOG) | 15,284 | 14,809 | -475 | 4,784 | 4,269 | 1.79% | -515 |
| SCHWAB STRATEGIC TR | 2,481,049 | 2,557,723 | +76,674 | 65,081 | 64,194 | 26.86% | -887 |