Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 181,213 | +181,213 | 0 | 4,130 | 1.67% | +4,130 |
| SCHWAB STRATEGIC TR | 0 | 139,195 | +139,195 | 0 | 3,447 | 1.40% | +3,447 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 59,728 | +59,728 | 0 | 2,880 | 1.17% | +2,880 |
| INVESCO QQQ TR | 59,153 | 59,875 | +722 | 36,339 | 39,004 | 15.80% | +2,665 |
| VANGUARD CALIF TAX FREE FDS | 0 | 22,979 | +22,979 | 0 | 2,302 | 0.93% | +2,302 |
| VANGUARD INDEX FDS | 60,650 | 67,822 | +7,172 | 11,584 | 13,843 | 5.61% | +2,259 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 37,014 | +37,014 | 0 | 1,861 | 0.75% | +1,861 |
| SPDR SERIES TRUST ST STR P400MID | 174,902 | 188,220 | +13,318 | 10,129 | 11,988 | 4.86% | +1,859 |
| SCHWAB STRATEGIC TR | 43,754 | 103,795 | +60,041 | 1,156 | 2,730 | 1.11% | +1,574 |
| VANGUARD TAX-MANAGED FDS | 241,603 | 245,662 | +4,059 | 15,093 | 16,629 | 6.74% | +1,536 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 176,098 | 198,481 | +22,383 | 5,267 | 6,778 | 2.75% | +1,511 |
| VANGUARD INTL EQUITY INDEX F | 199,015 | 209,457 | +10,442 | 10,699 | 12,132 | 4.92% | +1,433 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 22,100 | +22,100 | 0 | 1,116 | 0.45% | +1,116 |
| ISHARES INC CORE MSCI EMKT | 10,853 | 23,045 | +12,192 | 730 | 1,765 | 0.71% | +1,035 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 39,332 | +39,332 | 0 | 987 | 0.40% | +987 |
| SCHWAB STRATEGIC TR | 158,959 | 168,148 | +9,189 | 4,527 | 5,394 | 2.19% | +867 |
| VANGUARD INDEX FDS | 11,085 | 75,306 | +64,221 | 5,408 | 6,178 | 2.50% | +770 |
| SCHWAB STRATEGIC TR | 40,406 | 58,884 | +18,478 | 1,215 | 1,981 | 0.80% | +766 |
| SCHWAB STRATEGIC TR | 57,305 | 75,971 | +18,666 | 1,378 | 1,986 | 0.80% | +608 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,142 | +25,142 | 0 | 587 | 0.24% | +587 |
| SCHWAB STRATEGIC TR | 18,276 | 33,624 | +15,348 | 599 | 1,184 | 0.48% | +585 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,631 | +4,631 | 0 | 564 | 0.23% | +564 |
| SCHWAB STRATEGIC TR | 10,408 | 25,014 | +14,606 | 285 | 786 | 0.32% | +500 |
| ISHARES TR | 44,058 | 46,286 | +2,228 | 2,410 | 2,886 | 1.17% | +476 |
| VANGUARD INDEX FDS | 0 | 1,401 | +1,401 | 0 | 467 | 0.19% | +467 |
| SCHWAB STRATEGIC TR | 13,151 | 24,168 | +11,017 | 389 | 776 | 0.31% | +387 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,526 | +4,526 | 0 | 376 | 0.15% | +376 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,233 | +4,233 | 0 | 336 | 0.14% | +336 |
| PUTNAM ETF TRUST | 0 | 45,419 | +45,419 | 0 | 335 | 0.14% | +335 |
| ISHARES TR | 0 | 5,577 | +5,577 | 0 | 298 | 0.12% | +298 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,552 | +2,552 | 0 | 247 | 0.10% | +247 |
| ISHARES TR CORE MSCI INTL | 49,324 | 49,324 | 0 | 4,068 | 4,309 | 1.75% | +241 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,235 | +3,235 | 0 | 234 | 0.09% | +234 |
| VANGUARD INTL EQUITY INDEX F | 26,325 | 27,260 | +935 | 1,936 | 2,169 | 0.88% | +233 |
| GATX CORP(GATX) | 0 | 1,159 | +1,159 | 0 | 231 | 0.09% | +231 |
| SCHWAB STRATEGIC TR | 0 | 6,580 | +6,580 | 0 | 213 | 0.09% | +213 |
| APPLIED MATLS INC | 0 | 502 | +502 | 0 | 203 | 0.08% | +203 |
| SCHWAB STRATEGIC TR | 50,972 | 50,911 | -61 | 1,838 | 2,037 | 0.83% | +199 |
| VANGUARD WHITEHALL FDS | 14,478 | 14,477 | -1 | 2,078 | 2,256 | 0.91% | +178 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,214 | 30,214 | 0 | 1,416 | 1,593 | 0.65% | +177 |
| VANGUARD STAR FDS | 3,130 | 5,018 | +1,888 | 236 | 410 | 0.17% | +174 |
| ISHARES TR | 4,912 | 6,535 | +1,623 | 524 | 697 | 0.28% | +173 |
| GLOBAL X FDS US PFD ETF | 120,569 | 126,516 | +5,947 | 2,280 | 2,413 | 0.98% | +133 |
| VANGUARD INDEX FDS | 10,659 | 10,566 | -93 | 3,574 | 3,696 | 1.50% | +122 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,984 | 1,984 | 0 | 1,197 | 1,315 | 0.53% | +119 |
| BROADCOM INC(AVGO) | 1,626 | 1,620 | -6 | 563 | 680 | 0.28% | +118 |
| ISHARES TR | 17,864 | 17,765 | -99 | 1,179 | 1,290 | 0.52% | +111 |
| VANGUARD INDEX FDS | 6,150 | 6,150 | 0 | 1,286 | 1,386 | 0.56% | +100 |
| AMAZON COM INC(AMZN) | 3,785 | 3,807 | +22 | 874 | 971 | 0.39% | +97 |
| NVIDIA CORPORATION(NVDA) | 6,743 | 6,755 | +12 | 1,258 | 1,349 | 0.55% | +91 |
| SPDR SERIES TRUST ST STR P500VAL | 41,172 | 41,074 | -98 | 2,339 | 2,430 | 0.98% | +91 |
| VANGUARD INTL EQUITY INDEX F | 9,470 | 9,470 | 0 | 1,336 | 1,413 | 0.57% | +77 |
| ISHARES TR | 4,058 | 4,010 | -48 | 2,779 | 2,854 | 1.16% | +75 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,047 | 6,047 | 0 | 602 | 673 | 0.27% | +71 |
| CONOCOPHILLIPS(COP) | 2,227 | 2,227 | 0 | 208 | 277 | 0.11% | +69 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 41,153 | +41,153 | 0 | 1,738 | 0.70% | +1,738 |
| INVESCO EXCH TRADED FD TR II | 29,272 | 34,527 | +5,255 | 329 | 385 | 0.16% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,814 | +1,814 | 0 | 471 | 0.19% | +471 |
| ISHARES TR | 2,692 | 2,682 | -10 | 324 | 364 | 0.15% | +40 |
| SCHWAB STRATEGIC TR | 36,210 | 36,210 | 0 | 974 | 1,012 | 0.41% | +37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 922 | 938 | +16 | 629 | 665 | 0.27% | +36 |
| GLOBAL X FDS GLBL X MLP ETF | 5,883 | 5,883 | 0 | 285 | 315 | 0.13% | +30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,868 | 3,868 | 0 | 230 | 258 | 0.10% | +27 |
| VANGUARD INDEX FDS | 2,471 | 2,471 | 0 | 778 | 805 | 0.33% | +27 |
| SCHWAB STRATEGIC TR | 12,346 | 12,289 | -57 | 258 | 284 | 0.12% | +27 |
| ALPHABET INC(GOOG) | 1,570 | 1,520 | -50 | 491 | 515 | 0.21% | +24 |
| WISDOMTREE TR(WT) | 5,118 | 4,980 | -138 | 293 | 316 | 0.13% | +23 |
| ALPHABET INC(GOOG) | 819 | 824 | +5 | 257 | 278 | 0.11% | +21 |
| ISHARES TR | 2,510 | 2,510 | 0 | 422 | 439 | 0.18% | +18 |
| ISHARES TR | 3,772 | 3,772 | 0 | 387 | 404 | 0.16% | +17 |
| COMCAST CORP NEW(CCZ) | 9,963 | 9,945 | -18 | 298 | 315 | 0.13% | +17 |
| SPDR SERIES TRUST ST STR P500ETF | 3,783 | 3,783 | 0 | 303 | 315 | 0.13% | +12 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,193 | 55,193 | 0 | 2,659 | 2,666 | 1.08% | +7 |
| META PLATFORMS INC(META) | 0 | 2,267 | +2,267 | 0 | 1,494 | 0.61% | +1,494 |
| VANGUARD WORLD FD | 802 | 802 | 0 | 201 | 208 | 0.08% | +6 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,976 | +1,976 | 0 | 423 | 0.17% | +423 |
| VANGUARD WORLD FD | 1,906 | 9,530 | +7,624 | 787 | 790 | 0.32% | +3 |
| ISHARES TR | 6,913 | 6,913 | 0 | 740 | 742 | 0.30% | +2 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | 348 | 347 | 0.14% | -1 |
| ISHARES TR MSCI USA MIN ETF | 6,424 | 6,394 | -30 | 605 | 603 | 0.24% | -2 |
| ISHARES TR | 3,620 | 3,620 | 0 | 496 | 491 | 0.20% | -5 |
| NUVEEN MUN CR INCOME FD(NZF) | 88,733 | 87,495 | -1,238 | 1,116 | 1,103 | 0.45% | -13 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,250 | 21,800 | -450 | 519 | 505 | 0.20% | -15 |
| DISNEY WALT CO(DIS) | 1,902 | 1,940 | +38 | 216 | 201 | 0.08% | -15 |
| ALPS ETF TR ALERIAN MLP | 15,688 | 13,788 | -1,900 | 738 | 719 | 0.29% | -18 |
| SCHWAB STRATEGIC TR | 17,981 | 16,819 | -1,162 | 463 | 433 | 0.18% | -30 |
| SCHWAB STRATEGIC TR | 40,553 | 37,597 | -2,956 | 1,064 | 1,029 | 0.42% | -34 |
| ISHARES TR | 623 | 546 | -77 | 295 | 258 | 0.10% | -37 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 14,667 | 12,961 | -1,706 | 340 | 299 | 0.12% | -40 |
| ABBVIE INC(ABBV) | 1,563 | 1,563 | 0 | 357 | 314 | 0.13% | -43 |
| ISHARES TR IBONDS DEC 27 | 12,438 | 10,649 | -1,789 | 316 | 270 | 0.11% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 706 | 0.29% | -49 |
| VANGUARD INDEX FDS | 5,288 | 19,300 | +14,012 | 1,535 | 1,482 | 0.60% | -52 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 16,878 | 14,285 | -2,593 | 397 | 335 | 0.14% | -62 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 12,500 | +12,500 | 0 | 562 | 0.23% | +562 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 27,413 | 20,119 | -7,294 | 279 | 207 | 0.08% | -72 |
| ISHARES TR IBONDS DEC 28 | 28,676 | 25,835 | -2,841 | 733 | 660 | 0.27% | -73 |
| TESLA INC(TSLA) | 1,056 | 1,068 | +12 | 475 | 399 | 0.16% | -76 |
| VANGUARD MUN BD FDS | 19,930 | 18,054 | -1,876 | 1,002 | 911 | 0.37% | -91 |
| ISHARES TR IBONDS DEC 26 | 14,822 | 10,731 | -4,091 | 380 | 275 | 0.11% | -105 |