Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 158,627 | 344,517 | +185,890 | 3,659 | 7,893 | 3.22% | +4,234 |
| ISHARES TR | 0 | 33,781 | +33,781 | 0 | 3,762 | 1.53% | +3,762 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,586 | 17,870 | +4,284 | 9,412 | 11,622 | 4.74% | +2,210 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 48,631 | +48,631 | 0 | 1,997 | 0.81% | +1,997 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 59,372 | +59,372 | 0 | 1,943 | 0.79% | +1,943 |
| SCHWAB STRATEGIC TR | 128,350 | 189,107 | +60,757 | 3,264 | 4,680 | 1.91% | +1,416 |
| VANGUARD CALIF TAX FREE FDS | 44,510 | 57,477 | +12,967 | 4,484 | 5,695 | 2.32% | +1,210 |
| ISHARES TR LONG TERM MUNI | 0 | 13,473 | +13,473 | 0 | 673 | 0.27% | +673 |
| ISHARES TR | 0 | 6,006 | +6,006 | 0 | 663 | 0.27% | +663 |
| SCHWAB STRATEGIC TR | 32,000 | 57,291 | +25,291 | 828 | 1,460 | 0.60% | +631 |
| ISHARES TR CORE INTL AGGR | 54,812 | 66,483 | +11,671 | 2,753 | 3,327 | 1.36% | +574 |
| VANGUARD INDEX FDS | 8,527 | 11,254 | +2,727 | 1,913 | 2,445 | 1.00% | +532 |
| ISHARES TR SYSTEMATIC BD ET | 9,472 | 15,000 | +5,528 | 854 | 1,335 | 0.54% | +481 |
| SCHWAB STRATEGIC TR | 6,794 | 17,731 | +10,937 | 265 | 678 | 0.28% | +414 |
| ISHARES TR | 0 | 3,159 | +3,159 | 0 | 372 | 0.15% | +372 |
| VANGUARD INDEX FDS | 1,200 | 2,488 | +1,288 | 360 | 715 | 0.29% | +355 |
| BLACKROCK ETF TRUST II | 13,793 | 20,687 | +6,894 | 698 | 1,043 | 0.43% | +345 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 28,971 | 35,823 | +6,852 | 1,484 | 1,796 | 0.73% | +313 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,200 | +4,200 | 0 | 226 | 0.09% | +226 |
| ISHARES TR | 3,349 | 5,659 | +2,310 | 336 | 550 | 0.22% | +213 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 75,468 | 85,488 | +10,020 | 2,608 | 2,817 | 1.15% | +209 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,047 | +4,047 | 0 | 206 | 0.08% | +206 |
| STATE STR SPDR DOW JONES IND(DIA) | 545 | 971 | +426 | 269 | 450 | 0.18% | +180 |
| ISHARES TR MSCI USA MMENTM | 9,786 | 11,090 | +1,304 | 2,514 | 2,661 | 1.09% | +147 |
| FIDELITY COMWLTH TR | 9,678 | 11,666 | +1,988 | 899 | 991 | 0.40% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,665 | 2,665 | 0 | 590 | 651 | 0.27% | +61 |
| EXXON MOBIL CORP | 1,547 | 1,547 | 0 | 209 | 263 | 0.11% | +54 |
| ISHARES TR MSCI USA VALUE | 2,600 | 2,897 | +297 | 376 | 412 | 0.17% | +36 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 71,571 | 78,093 | +6,522 | 2,801 | 2,829 | 1.15% | +27 |
| ISHARES TR | 34,396 | 35,491 | +1,095 | 7,469 | 7,494 | 3.06% | +25 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,076 | 1,077 | +1 | 1,052 | 1,073 | 0.44% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,000 | 5,000 | 0 | 214 | 229 | 0.09% | +15 |
| UNION PAC CORP(UNP) | 980 | 986 | +6 | 226 | 239 | 0.10% | +13 |
| VANGUARD MALVERN FDS | 8,885 | 8,885 | 0 | 440 | 444 | 0.18% | +4 |
| FLEXSHARES TR IBOXX 5YR TRGT | 9,711 | 9,711 | 0 | 233 | 234 | 0.10% | +1 |
| ISHARES TR CORE HIGH DV ETF | 1,722 | 1,637 | -85 | 223 | 222 | 0.09% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,802 | 2,802 | 0 | 224 | 222 | 0.09% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 2,351 | 2,351 | 0 | 345 | 343 | 0.14% | -2 |
| ISHARES TR LARG CAP DEC ETF | 14,254 | 14,254 | 0 | 381 | 379 | 0.15% | -2 |
| FIDELITY COVINGTON TRUST | 5,869 | 5,869 | 0 | 291 | 285 | 0.12% | -6 |
| ISHARES TR MSCI INTL VLU FT | 25,643 | 25,729 | +86 | 1,028 | 1,021 | 0.42% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,598 | 1,598 | 0 | 773 | 766 | 0.31% | -7 |
| INVESCO EXCH TRADED FD TR II | 35,309 | 35,309 | 0 | 853 | 843 | 0.34% | -10 |
| FIDELITY COVINGTON TRUST | 5,700 | 5,752 | +52 | 328 | 318 | 0.13% | -11 |
| ISHARES TR GNMA BOND ETF | 5,854 | 5,606 | -248 | 262 | 249 | 0.10% | -14 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 313 | 299 | 0.12% | -14 |
| ISHARES TR CORE MSCI EAFE | 4,931 | 4,932 | +1 | 463 | 447 | 0.18% | -16 |
| ISHARES TR | 7,922 | 7,922 | 0 | 469 | 450 | 0.18% | -19 |
| SCHWAB STRATEGIC TR | 54,312 | 53,811 | -501 | 1,274 | 1,250 | 0.51% | -25 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,910 | 2,897 | -13 | 364 | 339 | 0.14% | -25 |
| ISHARES TR | 9,065 | 9,103 | +38 | 874 | 848 | 0.35% | -26 |
| VANGUARD INDEX FDS | 693 | 693 | 0 | 442 | 414 | 0.17% | -27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,633 | 6,633 | 0 | 501 | 470 | 0.19% | -31 |
| ELI LILLY & CO(LLY) | 248 | 248 | 0 | 263 | 228 | 0.09% | -35 |
| ISHARES TR | 2,928 | 2,648 | -280 | 294 | 257 | 0.11% | -37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,863 | 2,863 | 0 | 418 | 380 | 0.16% | -38 |
| ISHARES TR | 2,507 | 2,507 | 0 | 662 | 622 | 0.25% | -40 |
| INVESCO QQQ TR | 860 | 860 | 0 | 538 | 496 | 0.20% | -42 |
| ISHARES TR ESG MSCI LEADR | 4,479 | 4,479 | 0 | 555 | 509 | 0.21% | -46 |
| ISHARES TR | 12,712 | 12,737 | +25 | 911 | 865 | 0.35% | -46 |
| ISHARES TR FUTU AI TECH ETF | 8,104 | 8,104 | 0 | 424 | 377 | 0.15% | -47 |
| VANGUARD MUN BD FDS | 63,535 | 63,402 | -133 | 3,211 | 3,163 | 1.29% | -48 |
| VANGUARD INDEX FDS | 2,683 | 2,683 | 0 | 918 | 861 | 0.35% | -57 |
| ISHARES TR | 12,088 | 10,809 | -1,279 | 532 | 470 | 0.19% | -62 |
| ALPHABET INC(GOOG) | 1,373 | 1,373 | 0 | 458 | 394 | 0.16% | -64 |
| ISHARES TR | 2,696 | 2,096 | -600 | 284 | 218 | 0.09% | -65 |
| NVIDIA CORPORATION(NVDA) | 3,581 | 3,388 | -193 | 668 | 591 | 0.24% | -77 |
| ISHARES TR | 1,319 | 1,182 | -137 | 501 | 421 | 0.17% | -79 |
| AMAZON COM INC(AMZN) | 0 | 2,714 | +2,714 | 0 | 565 | 0.23% | +565 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,102 | 4,451 | -1,651 | 296 | 214 | 0.09% | -82 |
| VANGUARD INDEX FDS | 1,978 | 1,978 | 0 | 963 | 864 | 0.35% | -99 |
| ISHARES TR | 4,242 | 3,568 | -674 | 544 | 444 | 0.18% | -100 |
| ISHARES TR ESG AWR MSCI USA | 9,912 | 9,784 | -128 | 1,498 | 1,384 | 0.56% | -114 |
| ISHARES TR | 12,559 | 11,594 | -965 | 1,352 | 1,231 | 0.50% | -121 |
| ISHARES INC MSCI EMRG CHN | 6,553 | 4,600 | -1,953 | 522 | 362 | 0.15% | -160 |
| ISHARES TR CORE UNIVRSL USD | 395,131 | 396,227 | +1,096 | 18,464 | 18,302 | 7.47% | -163 |
| ISHARES TR | 0 | 55,502 | +55,502 | 0 | 5,590 | 2.28% | +5,590 |
| MICROSOFT CORP(MSFT) | 1,525 | 1,422 | -103 | 717 | 526 | 0.21% | -191 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,681 | 0 | -2,681 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,647 | 0 | -1,647 | 201 | 0 | — | -201 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,519 | 0 | -1,519 | 204 | 0 | — | -204 |
| ISHARES TR | 606 | 0 | -606 | 208 | 0 | — | -208 |
| ISHARES TR MSCI USA MIN ETF | 2,227 | 0 | -2,227 | 213 | 0 | — | -213 |
| SPDR SERIES TRUST ST STR NYSE TECH | 781 | 0 | -781 | 223 | 0 | — | -223 |
| ISHARES TR | 9,518 | 6,753 | -2,765 | 841 | 585 | 0.24% | -256 |
| ISHARES TR | 2,400 | 0 | -2,400 | 266 | 0 | — | -266 |
| ISHARES TR CONV BD ETF | 7,194 | 4,534 | -2,660 | 746 | 462 | 0.19% | -284 |
| ISHARES TR | 92,942 | 88,812 | -4,130 | 6,903 | 6,603 | 2.69% | -300 |
| APPLE INC(AAPL) | 0 | 174,276 | +174,276 | 0 | 44,229 | 18.04% | +44,229 |
| ISHARES TR | 70,831 | 68,009 | -2,822 | 6,782 | 6,457 | 2.63% | -325 |
| ISHARES TR | 6,917 | 5,839 | -1,078 | 1,392 | 1,059 | 0.43% | -333 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 56,410 | 58,882 | +2,472 | 7,012 | 6,660 | 2.72% | -352 |
| BROADCOM INC(AVGO) | 0 | 13,077 | +13,077 | 0 | 4,047 | 1.65% | +4,047 |
| ISHARES INC CORE MSCI EMKT | 86,253 | 82,962 | -3,291 | 6,262 | 5,787 | 2.36% | -475 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,246 | 0 | -9,246 | 494 | 0 | — | -494 |
| ISHARES TR INVT GRAD SY ETF | 59,052 | 47,666 | -11,386 | 2,707 | 2,148 | 0.88% | -559 |
| ISHARES TR MSCI USA QLT FCT | 0 | 21,911 | +21,911 | 0 | 4,203 | 1.71% | +4,203 |
| ISHARES TR | 4,497 | 0 | -4,497 | 1,049 | 0 | — | -1,049 |
| BLACKROCK ETF TRUST II | 120,808 | 102,023 | -18,785 | 6,410 | 5,298 | 2.16% | -1,112 |