Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares California Muni Bond EtfETF | 1,147,763 | 1,352,128 | +204,365 | $65.95M | $76.88M | 3.87% | +$10.93M |
| Alphabet Inc.STOCK(GOOG) | 173,181 | 246,311 | +73,130 | $54.21M | $70.83M | 3.56% | +$16.62M |
| Apple Inc.STOCK(AAPL) | 223,753 | 224,444 | +691 | $60.83M | $56.96M | 2.86% | -$3.87M |
| NVIDIA CorporationSTOCK(NVDA) | 328,120 | 324,553 | -3,567 | $61.19M | $56.60M | 2.85% | -$4.59M |
| Meta Platforms, Inc.STOCK(META) | 84,902 | 84,286 | -616 | $56.04M | $48.22M | 2.43% | -$7.82M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 532,299 | 664,819 | +132,520 | $35.78M | $46.37M | 2.33% | +$10.59M |
| Microsoft CorporationSTOCK(MSFT) | 113,853 | 113,877 | +24 | $55.06M | $42.15M | 2.12% | -$12.91M |
| Ishares Core U.S. Aggregate Bond EtfETF | 287,069 | 394,329 | +107,260 | $28.67M | $39.15M | 1.97% | +$10.47M |
| DoorDash, Inc.STOCK(DASH) | 256,003 | 255,815 | -188 | $57.98M | $38.41M | 1.93% | -$19.57M |
| Alphabet Inc.STOCK(GOOG) | 65,991 | 129,135 | +63,144 | $20.71M | $37.04M | 1.86% | +$16.34M |
| Ishares Core S&p 500 EtfETF | 51,140 | 50,468 | -672 | $35.03M | $32.97M | 1.66% | -$2.06M |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 1,208,452 | 1,224,099 | +15,647 | $31.12M | $31.36M | 1.58% | +$243.8K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 525,501 | 564,705 | +39,204 | $28.31M | $30.05M | 1.51% | +$1.74M |
| Invesco California Amt-Free Municipal Bond EtfETF | 1,288,795 | 1,205,055 | -83,740 | $31.14M | $28.76M | 1.45% | -$2.37M |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 1,308,476 | 1,342,138 | +33,662 | $28.34M | $28.05M | 1.41% | -$290.9K |
| Ishares Cmbs EtfETF CMBS ETF | 633,847 | 527,656 | -106,191 | $31.11M | $25.71M | 1.29% | -$5.40M |
| Amazon.com, Inc.STOCK(AMZN) | 111,852 | 118,572 | +6,720 | $25.82M | $24.69M | 1.24% | -$1.12M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 507,776 | 490,138 | -17,638 | $25.39M | $24.53M | 1.23% | -$867.4K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 411,193 | 431,051 | +19,858 | $24.70M | $24.22M | 1.22% | -$483.9K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 0 | 225,964 | +225,964 | $0 | $23.37M | 1.18% | +$23.37M |
| iShares Gold TrustETF(IAU) | 297,585 | 259,921 | -37,664 | $24.15M | $22.91M | 1.15% | -$1.24M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 0 | 487,281 | +487,281 | $0 | $22.88M | 1.15% | +$22.88M |
| Broadcom Inc.STOCK(AVGO) | 75,939 | 73,450 | -2,489 | $26.28M | $22.73M | 1.14% | -$3.55M |
| Block, Inc.STOCK(XYZ) | 358,656 | 357,847 | -809 | $23.34M | $21.54M | 1.08% | -$1.81M |
| Roblox CorporationSTOCK(RBLX) | 269,142 | 367,745 | +98,603 | $21.81M | $20.80M | 1.05% | -$1.01M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 305,871 | 211,062 | -94,809 | $26.23M | $19.37M | 0.97% | -$6.87M |
| Ishares Latin America 40 EtfETF | 0 | 500,476 | +500,476 | $0 | $17.78M | 0.89% | +$17.78M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 23,848 | 32,592 | +8,744 | $11.99M | $15.62M | 0.79% | +$3.63M |
| SPDR Gold SharesETF(GLD) | 26,103 | 35,050 | +8,947 | $10.34M | $15.08M | 0.76% | +$4.74M |
| JPMorgan Chase & Co.STOCK(JPM) | 46,509 | 47,519 | +1,010 | $14.99M | $13.98M | 0.70% | -$1.01M |
| VanEck Bitcoin ETFETF(HODL) | 0 | 728,768 | +728,768 | $0 | $13.96M | 0.70% | +$13.96M |
| Ishares Msci Eurozone EtfETF | 217,510 | 222,739 | +5,229 | $13.94M | $13.95M | 0.70% | +$9.9K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 89,878 | 146,317 | +56,439 | $8.65M | $13.74M | 0.69% | +$5.09M |
| Exxon Mobil Corp ComSTOCK | 74,167 | 76,232 | +2,065 | $8.93M | $12.93M | 0.65% | +$4.01M |
| Eli Lilly and CompanySTOCK(LLY) | 12,870 | 12,819 | -51 | $13.83M | $11.79M | 0.59% | -$2.04M |
| Walmart Inc.STOCK(WMT) | 87,417 | 84,588 | -2,829 | $9.74M | $10.51M | 0.53% | +$773.5K |
| DocuSign, Inc.STOCK(DOCU) | 199,888 | 206,514 | +6,626 | $13.67M | $9.79M | 0.49% | -$3.88M |
| Tesla, Inc.STOCK(TSLA) | 25,897 | 26,314 | +417 | $11.65M | $9.78M | 0.49% | -$1.86M |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 164,673 | 122,420 | -42,253 | $12.13M | $9.67M | 0.49% | -$2.46M |
| Vanguard Dividend Appreciation EtfETF | 71,113 | 44,680 | -26,433 | $15.63M | $9.61M | 0.48% | -$6.02M |
| Costco Wholesale CorporationSTOCK(COST) | 7,908 | 8,243 | +335 | $6.82M | $8.21M | 0.41% | +$1.39M |
| Ishares Msci Pacific Ex-Japan EtfETF | 149,318 | 150,518 | +1,200 | $7.54M | $8.00M | 0.40% | +$462.4K |
| Visa Inc.STOCK(V) | 26,227 | 26,451 | +224 | $9.20M | $7.99M | 0.40% | -$1.20M |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 170,998 | 164,480 | -6,518 | $7.52M | $7.49M | 0.38% | -$26.8K |
| Johnson & JohnsonSTOCK(JNJ) | 29,211 | 29,338 | +127 | $6.05M | $7.17M | 0.36% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,320 | 10,992 | +1,672 | $6.36M | $7.15M | 0.36% | +$793.3K |
| Vanguard Ftse Emerging Markets EtfETF | 120,035 | 127,367 | +7,332 | $6.45M | $6.88M | 0.35% | +$431.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,385 | 7,433 | +48 | $6.49M | $6.29M | 0.32% | -$203.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 9,179 | 9,003 | -176 | $6.92M | $6.28M | 0.32% | -$637.5K |
| Netflix, Inc.STOCK(NFLX) | 58,806 | 64,334 | +5,528 | $5.51M | $6.19M | 0.31% | +$672.1K |
| Mastercard IncorporatedSTOCK(MA) | 13,428 | 12,168 | -1,260 | $7.67M | $6.08M | 0.31% | -$1.59M |
| Ishares Core S&p Mid-Cap EtfETF | 88,161 | 87,813 | -348 | $5.82M | $5.93M | 0.30% | +$111.4K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 57,592 | 67,678 | +10,086 | $4.65M | $5.71M | 0.29% | +$1.06M |
| AbbVie Inc.STOCK(ABBV) | 25,917 | 25,838 | -79 | $5.92M | $5.62M | 0.28% | -$302.3K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 18,861 | 17,934 | -927 | $5.63M | $5.60M | 0.28% | -$28.5K |
| Caterpillar Inc.STOCK(CAT) | 7,763 | 7,739 | -24 | $4.45M | $5.48M | 0.28% | +$1.04M |
| Micron Technology, Inc.STOCK(MU) | 14,108 | 15,233 | +1,125 | $4.03M | $5.15M | 0.26% | +$1.12M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 115,136 | 115,136 | 0 | $4.73M | $5.14M | 0.26% | +$407.6K |
| Ishares Msci Emerging Markets EtfETF | 88,710 | 88,181 | -529 | $4.85M | $5.01M | 0.25% | +$154.5K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 64,545 | 97,041 | +32,496 | $3.20M | $4.80M | 0.24% | +$1.60M |
| Lam Research CorporationSTOCK(LRCX) | 24,268 | 22,180 | -2,088 | $4.15M | $4.74M | 0.24% | +$584.8K |
| Applied Matls Inc ComSTOCK | 13,900 | 13,809 | -91 | $3.57M | $4.72M | 0.24% | +$1.15M |
| Bank Of Amer Corp ComSTOCK | 93,292 | 96,081 | +2,789 | $5.13M | $4.68M | 0.24% | -$447.1K |
| Evercore Inc.STOCK(EVR) | 19,508 | 15,625 | -3,883 | $6.64M | $4.66M | 0.23% | -$1.97M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 21,735 | 22,882 | +1,147 | $4.65M | $4.65M | 0.23% | +$117 |
| ConocoPhillipsSTOCK(COP) | 34,411 | 35,130 | +719 | $3.22M | $4.64M | 0.23% | +$1.42M |
| Access Treasury 0-1 Year EtfETF | 42,743 | 44,458 | +1,715 | $4.27M | $4.45M | 0.22% | +$182.5K |
| Ishares Msci Sweden EtfETF | 92,422 | 89,245 | -3,177 | $4.55M | $4.35M | 0.22% | -$201.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 17,574 | 17,362 | -212 | $2.86M | $4.24M | 0.21% | +$1.38M |
| Palo Alto Networks, Inc.STOCK(PANW) | 27,150 | 25,743 | -1,407 | $5.00M | $4.13M | 0.21% | -$873.9K |
| Chevron CorporationSTOCK(CVX) | 19,925 | 19,929 | +4 | $3.04M | $4.12M | 0.21% | +$1.09M |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 50,572 | 58,409 | +7,837 | $3.59M | $4.10M | 0.21% | +$514.8K |
| GE AerospaceSTOCK(GE) | 14,965 | 14,413 | -552 | $4.61M | $4.09M | 0.21% | -$519.7K |
| Oracle CorporationSTOCK(ORCL) | 25,810 | 26,642 | +832 | $5.03M | $3.92M | 0.20% | -$1.11M |
| Ishares U.S. Financials EtfETF | 31,768 | 32,620 | +852 | $4.10M | $3.84M | 0.19% | -$257.8K |
| RTX CorporationSTOCK(RTX) | 20,066 | 19,771 | -295 | $3.68M | $3.81M | 0.19% | +$133.7K |
| Vanguard S&p 500 EtfETF | 6,457 | 6,372 | -85 | $4.05M | $3.81M | 0.19% | -$242.1K |
| Linde plcSTOCK(LIN) | 6,990 | 7,592 | +602 | $2.98M | $3.76M | 0.19% | +$783.3K |
| Ishares Msci Canada EtfETF | 72,478 | 67,305 | -5,173 | $3.91M | $3.69M | 0.19% | -$221.1K |
| The Home Depot, Inc.STOCK(HD) | 12,088 | 11,188 | -900 | $4.16M | $3.68M | 0.19% | -$479.9K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 32,970 | 33,102 | +132 | $3.88M | $3.67M | 0.18% | -$211.5K |
| Morgan StanleySTOCK(MS) | 23,025 | 21,956 | -1,069 | $4.09M | $3.61M | 0.18% | -$474.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 48,097 | 45,492 | -2,605 | $3.70M | $3.53M | 0.18% | -$175.2K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 70,675 | 75,902 | +5,227 | $3.02M | $3.48M | 0.18% | +$466.0K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 23,847 | 23,717 | -130 | $3.69M | $3.48M | 0.17% | -$214.4K |
| Vanguard Value EtfETF | 17,954 | 17,255 | -699 | $3.43M | $3.39M | 0.17% | -$43.7K |
| McDonald's CorporationSTOCK(MCD) | 10,579 | 10,825 | +246 | $3.23M | $3.36M | 0.17% | +$131.0K |
| Valero Energy CorporationSTOCK(VLO) | 13,322 | 13,416 | +94 | $2.17M | $3.31M | 0.17% | +$1.15M |
| Bhp Billiton Limited Sponsored AdsADR | 43,124 | 44,030 | +906 | $2.60M | $3.20M | 0.16% | +$599.3K |
| KLA CorporationSTOCK(KLAC) | 2,248 | 2,166 | -82 | $2.73M | $3.19M | 0.16% | +$457.8K |
| Cummins Inc.STOCK(CMI) | 5,994 | 5,848 | -146 | $3.06M | $3.15M | 0.16% | +$86.7K |
| The Procter & Gamble CompanySTOCK(PG) | 27,466 | 21,690 | -5,776 | $3.94M | $3.13M | 0.16% | -$803.2K |
| Merck & Co., Inc.STOCK(MRK) | 24,753 | 25,670 | +917 | $2.61M | $3.09M | 0.16% | +$482.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 20,863 | 20,690 | -173 | $3.71M | $3.03M | 0.15% | -$681.9K |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury EtfETF BLOOMBERG SIX MN | 56,693 | 58,972 | +2,279 | $2.85M | $2.97M | 0.15% | +$119.2K |
| Philip Morris International Inc.STOCK(PM) | 17,653 | 17,792 | +139 | $2.83M | $2.94M | 0.15% | +$110.2K |
| Amgen Inc.STOCK(AMGN) | 8,123 | 8,271 | +148 | $2.66M | $2.91M | 0.15% | +$251.4K |
| GE Vernova Inc.STOCK(GEV) | 3,111 | 3,319 | +208 | $2.03M | $2.90M | 0.15% | +$863.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 21,277 | 20,745 | -532 | $2.61M | $2.89M | 0.15% | +$279.7K |
| Figma, Inc.STOCK(FIG) | 173,120 | 134,649 | -38,471 | $6.47M | $2.85M | 0.14% | -$3.62M |