Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 160,138 | 150,648 | -9,490 | $53.69M | $48.34M | 15.20% | -$5.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 565,986 | 510,420 | -55,566 | $35.36M | $32.71M | 10.28% | -$2.65M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 331,640 | 351,973 | +20,333 | $17.46M | $18.46M | 5.81% | +$1.01M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 484,115 | 459,917 | -24,198 | $18.40M | $18.14M | 5.70% | -$257.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 222,472 | 218,984 | -3,488 | $18.63M | $18.12M | 5.70% | -$511.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 590,753 | 502,726 | -88,027 | $19.43M | $17.62M | 5.54% | -$1.81M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 503,023 | 463,400 | -39,623 | $16.64M | $16.01M | 5.03% | -$629.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 324,916 | 363,171 | +38,255 | $11.12M | $12.97M | 4.08% | +$1.85M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 445,153 | 435,818 | -9,335 | $12.84M | $12.49M | 3.93% | -$347.9K |
| American Centy Etf TrREAL ESTATE ETF | 208,603 | 207,355 | -1,248 | $9.08M | $9.13M | 2.87% | +$47.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 77,531 | 77,352 | -179 | $7.94M | $8.00M | 2.52% | +$61.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 143,595 | 146,845 | +3,250 | $7.53M | $7.66M | 2.41% | +$138.0K |
| Schwab Strategic TrUS Broad Market ETF | 293,624 | 288,872 | -4,752 | $7.70M | $7.25M | 2.28% | -$451.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,839 | 80,240 | -1,599 | $6.52M | $6.36M | 2.00% | -$164.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 99,684 | 119,102 | +19,418 | $4.33M | $4.89M | 1.54% | +$564.6K |
| American Centy Etf TrUS SML CP VALU | 44,850 | 43,396 | -1,454 | $4.57M | $4.79M | 1.51% | +$220.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 74,472 | 91,087 | +16,615 | $3.75M | $4.54M | 1.43% | +$799.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 76,798 | 75,783 | -1,015 | $3.41M | $3.46M | 1.09% | +$48.9K |
| Ishares TrSHRT NAT MUN ETF | 30,770 | 32,447 | +1,677 | $3.28M | $3.46M | 1.09% | +$172.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 38,422 | 39,420 | +998 | $2.89M | $2.97M | 0.94% | +$86.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,549 | 4,546 | -3 | $3.10M | $2.96M | 0.93% | -$145.6K |
| American Centy Etf TrINTL SMCP VLU | 31,150 | 29,070 | -2,080 | $2.93M | $2.90M | 0.91% | -$24.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 49,221 | 65,819 | +16,598 | $2.11M | $2.79M | 0.88% | +$681.8K |
| Ishares TrNEW YORK MUN ETF | 49,205 | 49,278 | +73 | $2.63M | $2.62M | 0.82% | -$15.3K |
| American Centy Etf TrAVANTIS EMGMKT | 33,659 | 31,342 | -2,317 | $2.59M | $2.53M | 0.79% | -$66.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 49,822 | 52,803 | +2,981 | $2.24M | $2.40M | 0.76% | +$158.1K |
| Amazon.com, Inc.(AMZN) | 4,320 | 11,245 | +6,925 | $997.1K | $2.34M | 0.74% | +$1.34M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 42,579 | 40,680 | -1,899 | $2.45M | $2.25M | 0.71% | -$206.2K |
| Apple Inc.(AAPL) | 3,616 | 8,390 | +4,774 | $983.1K | $2.13M | 0.67% | +$1.15M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 21,928 | 23,013 | +1,085 | $2.14M | $2.09M | 0.66% | -$51.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 30,272 | 24,230 | -6,042 | $2.50M | $1.92M | 0.60% | -$581.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 28,476 | 44,327 | +15,851 | $1.18M | $1.88M | 0.59% | +$696.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,842 | 3,052 | -4,790 | $4.92M | $1.82M | 0.57% | -$3.09M |
| Ishares TrNATIONAL MUN ETF | 16,340 | 16,415 | +75 | $1.75M | $1.74M | 0.55% | -$7.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 25,770 | 28,289 | +2,519 | $1.15M | $1.27M | 0.40% | +$124.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,101 | 26,097 | +996 | $1.11M | $1.19M | 0.37% | +$77.9K |
| Lowe's Companies, Inc.(LOW) | 4,779 | 4,801 | +22 | $1.15M | $1.13M | 0.36% | -$18.1K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 23,812 | 23,254 | -558 | $1.14M | $1.10M | 0.35% | -$37.5K |
| Vanguard World FdESG US CORP BD | 17,728 | 17,547 | -181 | $1.13M | $1.10M | 0.35% | -$25.6K |
| Microsoft Corporation(MSFT) | 2,894 | 2,811 | -83 | $1.40M | $1.04M | 0.33% | -$359.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,105 | 21,369 | +2,264 | $923.2K | $1.03M | 0.32% | +$103.6K |
| NVIDIA Corporation(NVDA) | 7,129 | 5,742 | -1,387 | $1.33M | $1.00M | 0.31% | -$328.2K |
| Ishares TrISHS 1 5YR INVS | 17,175 | 16,908 | -267 | $908.2K | $888.7K | 0.28% | -$19.5K |
| Invesco Qqq TrUNIT SER 1 | 1,619 | 1,512 | -107 | $994.3K | $872.5K | 0.27% | -$121.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 31,457 | 31,498 | +41 | $831.1K | $837.2K | 0.26% | +$6.1K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 16,156 | 17,572 | +1,416 | $726.5K | $784.3K | 0.25% | +$57.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,432 | 13,671 | +239 | $722.1K | $738.9K | 0.23% | +$16.8K |
| Netflix, Inc.(NFLX) | 0 | 7,125 | +7,125 | $0 | $685.1K | 0.22% | +$685.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,741 | 8,754 | +13 | $643.0K | $657.4K | 0.21% | +$14.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,280 | 9,132 | -6,148 | $1.03M | $637.0K | 0.20% | -$390.2K |
| Salesforce, Inc.(CRM) | 0 | 3,334 | +3,334 | $0 | $622.4K | 0.20% | +$622.4K |
| Ishares TrISHS 5 10YR INVT | 9,876 | 11,480 | +1,604 | $532.1K | $611.0K | 0.19% | +$78.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,327 | 6,323 | -4 | $601.7K | $604.6K | 0.19% | +$3.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 12,480 | 12,531 | +51 | $598.9K | $599.4K | 0.19% | +$451 |
| Alphabet Inc.CL A(GOOG) | 1,250 | 1,867 | +617 | $391.3K | $537.0K | 0.17% | +$145.7K |
| Alphabet Inc.CL C(GOOG) | 2,244 | 1,856 | -388 | $704.1K | $532.4K | 0.17% | -$171.7K |
| Tesla, Inc.(TSLA) | 1,128 | 1,365 | +237 | $507.3K | $507.4K | 0.16% | +$155 |
| Schwab Strategic TrINT TRM U S TRES | 17,968 | 20,256 | +2,288 | $450.6K | $504.6K | 0.16% | +$53.9K |
| Vanguard Star FdsVG TL INTL STK F | 5,415 | 6,506 | +1,091 | $408.5K | $501.7K | 0.16% | +$93.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,755 | 5,212 | +1,457 | $320.6K | $483.1K | 0.15% | +$162.5K |
| Schwab Strategic TrINTL EQTY ETF | 13,014 | 18,868 | +5,854 | $312.8K | $467.0K | 0.15% | +$154.1K |
| Ishares TrCORE S P MCP ETF | 12,312 | 6,603 | -5,709 | $812.6K | $445.9K | 0.14% | -$366.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,868 | 12,493 | +625 | $390.9K | $420.6K | 0.13% | +$29.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 7,440 | 4,425 | -3,015 | $676.9K | $418.5K | 0.13% | -$258.4K |
| Ishares TrCore S&P Small Cap ETF | 6,922 | 3,250 | -3,672 | $831.8K | $404.0K | 0.13% | -$427.9K |
| Vanguard Index FdsVALUE ETF | 2,426 | 1,967 | -459 | $463.4K | $385.9K | 0.12% | -$77.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,790 | 2,790 | 0 | $401.7K | $370.8K | 0.12% | -$30.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,135 | 7,882 | -253 | $374.0K | $370.6K | 0.12% | -$3.4K |
| Meta Platforms, Inc.CL A(META) | 760 | 625 | -135 | $501.8K | $357.6K | 0.11% | -$144.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 13,759 | 13,524 | -235 | $347.3K | $339.0K | 0.11% | -$8.3K |
| Ishares TrCORE S P500 ETF | 725 | 512 | -213 | $496.6K | $334.4K | 0.11% | -$162.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,358 | 7,165 | +807 | $317.0K | $316.6K | 0.10% | -$461 |
| The Walt Disney Company(DIS) | 3,320 | 3,058 | -262 | $377.8K | $294.7K | 0.09% | -$83.0K |
| Cisco Systems, Inc.(CSCO) | 4,056 | 3,552 | -504 | $312.4K | $275.6K | 0.09% | -$36.8K |
| Berkshire Hathaway Inc DelCL B | 622 | 574 | -48 | $312.6K | $275.1K | 0.09% | -$37.6K |
| Schwab Strategic TrUS LCAP GR ETF | 8,465 | 8,411 | -54 | $276.1K | $245.0K | 0.08% | -$31.1K |
| Ishares TrCORE S P TTL STK | 0 | 1,563 | +1,563 | $0 | $222.6K | 0.07% | +$222.6K |
| Goldman Sachs Etf TrJUST US LRG CP | 2,403 | 2,403 | 0 | $232.4K | $222.3K | 0.07% | -$10.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 306 | +306 | $0 | $213.5K | 0.07% | +$213.5K |
| Broadcom Inc.(AVGO) | 940 | 684 | -256 | $325.2K | $211.7K | 0.07% | -$113.5K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 4,300 | 4,300 | 0 | $211.9K | $207.9K | 0.07% | -$3.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 3,980 | +3,980 | $0 | $201.4K | 0.06% | +$201.4K |
| Walmart Inc.(WMT) | 2,005 | 1,616 | -389 | $223.3K | $200.8K | 0.06% | -$22.5K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 2,025 | 2,025 | 0 | $203.0K | $200.6K | 0.06% | -$2.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 458 | +458 | $0 | $200.1K | 0.06% | +$200.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 5,632 | +5,632 | $0 | $200.1K | 0.06% | +$200.1K |
| NOVONIX LimitedADS(NVX) | 10,000 | 10,000 | 0 | $10.1K | $6.9K | 0.00% | -$3.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 10,133 | 0 | -10,133 | $252.8K | $0 | — | -$252.8K |
| JPMorgan Chase & Co.(JPM) | 965 | 0 | -965 | $310.9K | $0 | — | -$310.9K |
| Vanguard Bd Index FdsTotal Bond Market | 18,760 | 0 | -18,760 | $1.39M | $0 | — | -$1.39M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,811 | 0 | -2,811 | $342.3K | $0 | — | -$342.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 5,718 | 0 | -5,718 | $206.2K | $0 | — | -$206.2K |
| Ishares TrRussell 1000 Value ETF | 1,334 | 0 | -1,334 | $280.7K | $0 | — | -$280.7K |
| Coupang, Inc.CL A(CPNG) | 13,472 | 0 | -13,472 | $317.8K | $0 | — | -$317.8K |
| Ishares TrRussell 1000 Growth ETF | 768 | 0 | -768 | $363.5K | $0 | — | -$363.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 23,991 | 0 | -23,991 | $897.1K | $0 | — | -$897.1K |
| Ishares TrGLB INFRASTR ETF | 4,688 | 0 | -4,688 | $287.6K | $0 | — | -$287.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,649 | 0 | -5,649 | $218.8K | $0 | — | -$218.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,157 | 0 | -6,157 | $420.9K | $0 | — | -$420.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 18,306 | 0 | -18,306 | $989.8K | $0 | — | -$989.8K |