Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,481,049 | 2,557,723 | +76,674 | $65.08M | $64.19M | 26.86% | -$886.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 439,520 | 455,174 | +15,654 | $27.46M | $29.17M | 12.20% | +$1.71M |
| Ishares TrCALIF MUN BD ETF | 251,202 | 262,542 | +11,340 | $14.44M | $14.93M | 6.25% | +$487.3K |
| Schwab Strategic TrINTL EQTY ETF | 598,757 | 587,857 | -10,900 | $14.39M | $14.55M | 6.09% | +$155.3K |
| Schwab Strategic TrUS AGGREGATE B | 513,371 | 526,687 | +13,316 | $12.00M | $12.23M | 5.12% | +$231.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 148,452 | 167,815 | +19,363 | $7.99M | $9.07M | 3.80% | +$1.08M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 76,271 | 82,766 | +6,495 | $7.50M | $8.01M | 3.35% | +$508.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 55,292 | 54,335 | -957 | $7.80M | $7.52M | 3.14% | -$283.9K |
| Ishares TrNEW YORK MUN ETF | 125,290 | 119,530 | -5,760 | $6.70M | $6.35M | 2.66% | -$354.8K |
| Schwab Strategic TrINT TRM U S TRES | 222,365 | 237,678 | +15,313 | $5.58M | $5.92M | 2.48% | +$343.7K |
| Schwab Strategic TrMUN BD ETF | 172,440 | 176,180 | +3,740 | $4.44M | $4.49M | 1.88% | +$44.7K |
| Alphabet Inc.CL A(GOOG) | 15,284 | 14,809 | -475 | $4.78M | $4.27M | 1.79% | -$515.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 56,107 | 51,457 | -4,650 | $3.78M | $3.68M | 1.54% | -$99.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 109,901 | 108,701 | -1,200 | $3.60M | $3.58M | 1.50% | -$17.6K |
| Alphabet Inc.CL C(GOOG) | 10,423 | 10,370 | -53 | $3.27M | $2.97M | 1.24% | -$296.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 89,185 | 95,292 | +6,107 | $2.45M | $2.92M | 1.22% | +$477.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,885 | 4,620 | -265 | $3.06M | $2.76M | 1.16% | -$302.8K |
| Vanguard Index FdsTotal Stock Market | 6,242 | 8,156 | +1,914 | $2.09M | $2.62M | 1.09% | +$523.8K |
| Amazon.com, Inc.(AMZN) | 12,504 | 12,353 | -151 | $2.89M | $2.57M | 1.08% | -$313.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,835 | 32,495 | -340 | $2.42M | $2.44M | 1.02% | +$25.0K |
| Schwab Strategic TrUS LCAP VA ETF | 72,940 | 74,940 | +2,000 | $2.16M | $2.29M | 0.96% | +$125.9K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 45,945 | 49,926 | +3,981 | $2.05M | $2.21M | 0.93% | +$166.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,323 | 23,713 | +1,390 | $1.91M | $2.20M | 0.92% | +$292.2K |
| Apple Inc.(AAPL) | 8,194 | 8,497 | +303 | $2.23M | $2.17M | 0.91% | -$60.0K |
| Ishares TrRussell 1000 Value ETF | 8,315 | 8,215 | -100 | $1.75M | $1.76M | 0.73% | +$6.3K |
| iShares Gold TrustISHARES NEW(IAU) | 19,265 | 19,065 | -200 | $1.56M | $1.68M | 0.70% | +$117.0K |
| Ishares TrNATIONAL MUN ETF | 11,953 | 10,961 | -992 | $1.28M | $1.16M | 0.49% | -$116.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 18,497 | 18,497 | 0 | $1.23M | $1.16M | 0.49% | -$68.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,812 | 1,764 | -48 | $1.24M | $1.15M | 0.48% | -$88.4K |
| Schwab Strategic TrUS SML CAP ETF | 33,281 | 34,181 | +900 | $947.8K | $994.0K | 0.42% | +$46.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,296 | 20,366 | +70 | $980.7K | $978.6K | 0.41% | -$2.1K |
| Vanguard Index FdsGROWTH ETF | 2,214 | 2,214 | 0 | $1.08M | $967.1K | 0.40% | -$113.1K |
| Broadcom Inc.(AVGO) | 2,890 | 2,975 | +85 | $1.00M | $920.8K | 0.39% | -$79.4K |
| Schwab Strategic TrINTERNL DIVID | 25,646 | 27,746 | +2,100 | $764.8K | $878.4K | 0.37% | +$113.7K |
| Vanguard Bd Index FdsTotal Bond Market | 9,733 | 9,685 | -48 | $720.9K | $713.2K | 0.30% | -$7.7K |
| Schwab Strategic TrUS TIPS ETF | 25,488 | 26,488 | +1,000 | $675.2K | $704.8K | 0.29% | +$29.7K |
| NVIDIA Corporation(NVDA) | 3,880 | 3,866 | -14 | $723.6K | $685.0K | 0.29% | -$38.6K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 64,170 | +64,170 | $0 | $667.4K | 0.28% | +$667.4K |
| Vanguard Index FdsREAL ESTATE ETF | 7,427 | 7,427 | 0 | $657.2K | $658.8K | 0.28% | +$1.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 963 | 938 | -25 | $725.9K | $654.5K | 0.27% | -$71.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 13,274 | 13,921 | +647 | $988.0K | $637.9K | 0.27% | -$350.1K |
| Tesla, Inc.(TSLA) | 1,615 | 1,605 | -10 | $726.3K | $607.1K | 0.25% | -$119.2K |
| Nuveen Amt Free Qlty Mun Inc | 53,200 | 53,200 | 0 | $618.7K | $597.4K | 0.25% | -$21.3K |
| Berkshire Hathaway Inc DelCL B | 1,095 | 1,095 | 0 | $550.4K | $524.7K | 0.22% | -$25.7K |
| Ishares TrINTL TREA BD ETF | 0 | 12,350 | +12,350 | $0 | $507.1K | 0.21% | +$507.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,232 | 2,214 | -18 | $490.5K | $476.1K | 0.20% | -$14.4K |
| Vanguard Index FdsMID CAP ETF | 1,530 | 1,610 | +80 | $444.0K | $462.4K | 0.19% | +$18.3K |
| Vanguard World FdESG INTL STK ETF | 6,330 | 6,330 | 0 | $453.4K | $454.1K | 0.19% | +$696 |
| Meta Platforms, Inc.CL A(META) | 768 | 769 | +1 | $506.9K | $450.3K | 0.19% | -$56.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 8,840 | 10,590 | +1,750 | $339.1K | $432.2K | 0.18% | +$93.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,487 | 2,487 | 0 | $313.2K | $430.4K | 0.18% | +$117.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,280 | 9,280 | 0 | $396.2K | $425.9K | 0.18% | +$29.7K |
| Ishares TrESG MSCI KLD 400 | 3,430 | 3,500 | +70 | $441.9K | $424.2K | 0.18% | -$17.7K |
| Invesco Qqq TrUNIT SER 1 | 710 | 712 | +2 | $436.2K | $411.0K | 0.17% | -$25.2K |
| Box, Inc.CL A(BOX) | 19,330 | 16,953 | -2,377 | $578.2K | $400.8K | 0.17% | -$177.4K |
| Microsoft Corporation(MSFT) | 981 | 1,015 | +34 | $474.5K | $386.5K | 0.16% | -$88.0K |
| Ishares IncMSCI Australia ETF | 0 | 13,810 | +13,810 | $0 | $383.4K | 0.16% | +$383.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,766 | 1,766 | 0 | $326.8K | $349.9K | 0.15% | +$23.1K |
| Ishares TrCORE S P TTL STK | 0 | 2,030 | +2,030 | $0 | $289.1K | 0.12% | +$289.1K |
| Exxon Mobil Corp | 0 | 1,654 | +1,654 | $0 | $280.6K | 0.12% | +$280.6K |
| Ishares TrCORE S P500 ETF | 428 | 428 | 0 | $292.8K | $279.3K | 0.12% | -$13.6K |
| Ishares TrRUSSELL 2000 ETF | 869 | 945 | +76 | $213.9K | $234.4K | 0.10% | +$20.4K |
| Schwab Strategic TrSHT TM US TRES | 8,763 | 9,413 | +650 | $213.5K | $228.4K | 0.10% | +$14.9K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 4,758 | 4,758 | 0 | $209.0K | $217.0K | 0.09% | +$7.9K |
| The Procter & Gamble Company(PG) | 1,473 | 1,473 | 0 | $211.2K | $212.8K | 0.09% | +$1.7K |
| Opendoor Technologies Inc.(OPEN) | 11,650 | 11,650 | 0 | $67.9K | $54.5K | 0.02% | -$13.4K |
| Blackrock Calif Mun Income TSH BEN INT | 44,600 | 0 | -44,600 | $479.0K | $0 | — | -$479.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,304 | 0 | -4,304 | $213.7K | $0 | — | -$213.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 3,820 | 0 | -3,820 | $209.2K | $0 | — | -$209.2K |