Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 1,592 | 135,596 | +134,004 | 783 | 59,227 | 3.60% | +58,444 |
| VANGUARD FTSE DEVELOPED ETF | 7,750 | 831,827 | +824,077 | 487 | 53,303 | 3.24% | +52,817 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 1,216 | 543,867 | +542,651 | 113 | 50,982 | 3.10% | +50,869 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 563 | 386,161 | +385,598 | 69 | 42,358 | 2.57% | +42,289 |
| ISHARES CORE S&P 500 ETF | 138 | 50,620 | +50,482 | 95 | 33,065 | 2.01% | +32,970 |
| ISHARES RUSSELL MID-CAP ETF | 704 | 329,530 | +328,826 | 68 | 32,040 | 1.95% | +31,972 |
| ISHARES RUSSELL MID-CAP VALU | 20,172 | 216,645 | +196,473 | 2,872 | 31,574 | 1.92% | +28,702 |
| ISHARES NATIONAL MUNI BOND E | 14,214 | 272,630 | +258,416 | 1,522 | 28,940 | 1.76% | +27,417 |
| VANGUARD FTSE EMERGING MARKE | 3,763 | 344,754 | +340,991 | 202 | 18,634 | 1.13% | +18,431 |
| APPLE INC(AAPL) | 2,193 | 72,029 | +69,836 | 599 | 18,280 | 1.11% | +17,681 |
| SCHWAB INTL SMALL-CAP EQUITY | 2,355 | 301,165 | +298,810 | 108 | 14,076 | 0.86% | +13,969 |
| ISHARES RUSSELL MID-CAP GROW | 46,645 | 156,876 | +110,231 | 6,461 | 20,099 | 1.22% | +13,638 |
| ISHARES CORE S&P MIDCAP ETF | 2,270 | 182,167 | +179,897 | 151 | 12,302 | 0.75% | +12,150 |
| MICROSOFT CORP(MSFT) | 807 | 31,471 | +30,664 | 394 | 11,650 | 0.71% | +11,256 |
| ISHARES RUSSELL 2000 ETF | 246 | 44,695 | +44,449 | 61 | 11,084 | 0.67% | +11,023 |
| ISHARES CORE S&P SMALL-CAP E | 797 | 71,454 | +70,657 | 97 | 8,882 | 0.54% | +8,785 |
| NVIDIA CORP(NVDA) | 116 | 49,155 | +49,039 | 22 | 8,573 | 0.52% | +8,551 |
| ISHARES SHORT-TERM NATIONAL | 1,382 | 74,439 | +73,057 | 147 | 7,928 | 0.48% | +7,780 |
| PIMCO 1-5 YEAR US TIPS INDEX 1-5 US TIP IDX | 27 | 117,895 | +117,868 | 1 | 6,379 | 0.39% | +6,377 |
| JPMORGAN CHASE & CO(JPM) | 700 | 19,389 | +18,689 | 226 | 5,703 | 0.35% | +5,477 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 84 | 25,898 | +25,814 | 17 | 4,967 | 0.30% | +4,951 |
| EXXON MOBIL CORP | 2,194 | 30,125 | +27,931 | 265 | 5,111 | 0.31% | +4,846 |
| JOHNSON & JOHNSON(JNJ) | 1,210 | 18,956 | +17,746 | 250 | 4,634 | 0.28% | +4,383 |
| ISHARES MSCI EAFE VALUE ETF | 116 | 51,199 | +51,083 | 8 | 3,807 | 0.23% | +3,798 |
| BROADCOM INC(AVGO) | 241 | 12,195 | +11,954 | 84 | 3,774 | 0.23% | +3,690 |
| ISHARES MSCI EAFE ETF | 1,415 | 38,099 | +36,684 | 136 | 3,701 | 0.22% | +3,564 |
| ABBVIE INC(ABBV) | 247 | 13,205 | +12,958 | 57 | 2,872 | 0.17% | +2,815 |
| RTX CORP(RTX) | 730 | 13,966 | +13,236 | 134 | 2,694 | 0.16% | +2,560 |
| PEPSICO INC(PEP) | 98 | 16,467 | +16,369 | 14 | 2,557 | 0.16% | +2,543 |
| CHEVRON CORP(CVX) | 482 | 11,152 | +10,670 | 73 | 2,307 | 0.14% | +2,234 |
| WALMART INC(WMT) | 1,239 | 18,026 | +16,787 | 139 | 2,240 | 0.14% | +2,102 |
| TJX COMPANIES INC(TJX) | 122 | 12,365 | +12,243 | 19 | 1,975 | 0.12% | +1,956 |
| UNITEDHEALTH GROUP INC(UNH) | 19 | 7,086 | +7,067 | 6 | 1,917 | 0.12% | +1,911 |
| ISHARES TIPS BOND ETF | 177 | 15,633 | +15,456 | 19 | 1,725 | 0.10% | +1,706 |
| LOWE'S COS INC(LOW) | 266 | 7,245 | +6,979 | 65 | 1,712 | 0.10% | +1,647 |
| WELLS FARGO & CO(WFC) | 84 | 20,782 | +20,698 | 8 | 1,654 | 0.10% | +1,647 |
| MASTERCARD INC - A(MA) | 1 | 3,181 | +3,180 | 1 | 1,589 | 0.10% | +1,589 |
| ORACLE CORP(ORCL) | 244 | 10,405 | +10,161 | 48 | 1,531 | 0.09% | +1,483 |
| ISHARES CALIFORNIA MUNI BOND | 1,827 | 27,517 | +25,690 | 105 | 1,565 | 0.10% | +1,460 |
| ELI LILLY & CO(LLY) | 137 | 1,468 | +1,331 | 148 | 1,350 | 0.08% | +1,202 |
| AUTOMATIC DATA PROCESSING | 171 | 5,863 | +5,692 | 44 | 1,191 | 0.07% | +1,147 |
| GE VERNOVA INC(GEV) | 168 | 1,410 | +1,242 | 111 | 1,231 | 0.07% | +1,120 |
| GE AEROSPACE COM(GE) | 685 | 4,632 | +3,947 | 214 | 1,314 | 0.08% | +1,101 |
| DUKE ENERGY CORP(DUK) | 276 | 8,451 | +8,175 | 32 | 1,107 | 0.07% | +1,074 |
| MORGAN STANLEY(MS) | 4 | 6,501 | +6,497 | 1 | 1,070 | 0.07% | +1,069 |
| HOME DEPOT INC(HD) | 316 | 3,570 | +3,254 | 109 | 1,174 | 0.07% | +1,065 |
| HONEYWELL INTERNATIONAL INC(HON) | 88 | 4,767 | +4,679 | 17 | 1,077 | 0.07% | +1,060 |
| COSTCO WHOLESALE CORP(COST) | 13 | 1,044 | +1,031 | 11 | 1,040 | 0.06% | +1,029 |
| NETFLIX INC(NFLX) | 3 | 10,148 | +10,145 | 0 | 976 | 0.06% | +975 |
| AMGEN INC(AMGN) | 224 | 2,930 | +2,706 | 74 | 1,031 | 0.06% | +957 |
| APPLIED MATERIALS INC | 369 | 3,005 | +2,636 | 96 | 1,027 | 0.06% | +931 |
| ABBOTT LABORATORIES | 576 | 9,720 | +9,144 | 72 | 998 | 0.06% | +926 |
| TARGET CORP(TGT) | 30 | 7,354 | +7,324 | 3 | 891 | 0.05% | +888 |
| NEXTERA ENERGY INC(NEE) | 7 | 9,427 | +9,420 | 1 | 876 | 0.05% | +875 |
| PHILIP MORRIS INTERNATIONAL(PM) | 36 | 5,029 | +4,993 | 6 | 831 | 0.05% | +826 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 1,058 | 14,171 | +13,113 | 58 | 817 | 0.05% | +759 |
| 3M CO(MMM) | 86 | 5,307 | +5,221 | 14 | 771 | 0.05% | +757 |
| MCDONALD'S CORP(MCD) | 394 | 2,798 | +2,404 | 121 | 870 | 0.05% | +748 |
| GILEAD SCIENCES INC(GILD) | 1 | 5,256 | +5,255 | 0 | 733 | 0.04% | +732 |
| TESLA INC(TSLA) | 10 | 1,799 | +1,789 | 5 | 669 | 0.04% | +664 |
| DEERE & CO(DE) | 12 | 1,166 | +1,154 | 6 | 657 | 0.04% | +651 |
| EATON CORP PLC(ETN) | 84 | 1,875 | +1,791 | 27 | 671 | 0.04% | +644 |
| CARRIER GLOBAL CORP(CARR) | 25 | 10,311 | +10,286 | 1 | 581 | 0.04% | +579 |
| FREEPORT-MCMORAN INC(FCX) | 29 | 9,676 | +9,647 | 1 | 569 | 0.03% | +567 |
| ISHARES S&P 500 GROWTH ETF | 213 | 5,146 | +4,933 | 26 | 582 | 0.04% | +556 |
| ENTERGY CORP(ETR) | 10 | 4,072 | +4,062 | 1 | 458 | 0.03% | +457 |
| QUANTA SERVICES INC | 1 | 711 | +710 | 0 | 390 | 0.02% | +390 |
| WESBANCO INC(WSBC) | 0 | 11,000 | +11,000 | 0 | 379 | 0.02% | +379 |
| SS SPDR P TIPS ETF ST STR TIPS ETF | 86,692 | 101,047 | +14,355 | 2,250 | 2,628 | 0.16% | +379 |
| AT&T INC(T) | 2,933 | 15,498 | +12,565 | 73 | 449 | 0.03% | +377 |
| XCEL ENERGY INC(XEL) | 782 | 5,447 | +4,665 | 58 | 433 | 0.03% | +375 |
| ADOBE INC(ADBE) | 36 | 1,585 | +1,549 | 13 | 385 | 0.02% | +373 |
| ISHARES SELECT DIVIDEND ETF | 20 | 2,450 | +2,430 | 3 | 371 | 0.02% | +368 |
| CATERPILLAR INC(CAT) | 1 | 462 | +461 | 1 | 327 | 0.02% | +327 |
| ARISTA NETWORKS INC(ANET) | 8 | 2,334 | +2,326 | 1 | 287 | 0.02% | +285 |
| BLACKROCK INC(BLK) | 15 | 307 | +292 | 16 | 295 | 0.02% | +279 |
| BNY MELLON MUNI INT ETF MUNICIPAL INTER | 0 | 10,551 | +10,551 | 0 | 275 | 0.02% | +275 |
| PFIZER INC(PFE) | 2,682 | 11,569 | +8,887 | 67 | 325 | 0.02% | +258 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,769 | 6,257 | +4,488 | 72 | 314 | 0.02% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 36 | 352 | +316 | 18 | 213 | 0.01% | +195 |
| MPLX LP(MPLX) | 0 | 3,104 | +3,104 | 0 | 177 | 0.01% | +177 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 3,767 | +3,767 | 0 | 169 | 0.01% | +169 |
| OTIS WORLDWIDE CORP(OTIS) | 12 | 2,174 | +2,162 | 1 | 168 | 0.01% | +167 |
| ELBIT SYSTEMS LTD(ESLT) | 881 | 780 | -101 | 509 | 662 | 0.04% | +153 |
| ALTRIA GROUP INC(MO) | 100 | 2,206 | +2,106 | 6 | 146 | 0.01% | +140 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 5 | 1,676 | +1,671 | 0 | 136 | 0.01% | +135 |
| INTEL CORP(INTC) | 573 | 3,396 | +2,823 | 21 | 150 | 0.01% | +128 |
| ISHARES ESG MSCI KLD 400 ETF | 55 | 1,000 | +945 | 7 | 121 | 0.01% | +114 |
| STARBUCKS CORP(SBUX) | 96 | 1,347 | +1,251 | 8 | 121 | 0.01% | +112 |
| NIKE INC -CL B(NKE) | 7 | 2,041 | +2,034 | 0 | 108 | 0.01% | +107 |
| LAM RESEARCH CORP(LRCX) | 1 | 471 | +470 | 0 | 101 | 0.01% | +100 |
| AMERICAN INTERNATIONAL GROUP | 5 | 1,269 | +1,264 | 0 | 95 | 0.01% | +95 |
| ISHARES S&P 500 VALUE ETF | 230 | 657 | +427 | 49 | 139 | 0.01% | +90 |
| WELLTOWER INC(WELL) | 7 | 443 | +436 | 1 | 88 | 0.01% | +86 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 447 | 4,000 | +3,553 | 11 | 95 | 0.01% | +84 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5 | 240 | +235 | 1 | 83 | 0.01% | +81 |
| CHUBB LTD COM | 45 | 261 | +216 | 14 | 85 | 0.01% | +71 |
| ISHARES S&P SMALL-CAP 600 VA | 209 | 740 | +531 | 24 | 88 | 0.01% | +64 |
| US BANCORP(USB) | 248 | 1,342 | +1,094 | 13 | 70 | 0.00% | +56 |
| VULCAN MATERIALS CO(VMC) | 0 | 206 | +206 | 0 | 56 | 0.00% | +56 |