Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 59,153 | 59,875 | +722 | $36.34M | $39.00M | 15.80% | +$2.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 241,603 | 245,662 | +4,059 | $15.09M | $16.63M | 6.74% | +$1.54M |
| Apple Inc.(AAPL) | 61,574 | 60,022 | -1,552 | $16.74M | $16.41M | 6.65% | -$327.8K |
| Vanguard Index FdsVALUE ETF | 60,650 | 67,822 | +7,172 | $11.58M | $13.84M | 5.61% | +$2.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 199,015 | 209,457 | +10,442 | $10.70M | $12.13M | 4.92% | +$1.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 174,902 | 188,220 | +13,318 | $10.13M | $11.99M | 4.86% | +$1.86M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 176,098 | 198,481 | +22,383 | $5.27M | $6.78M | 2.75% | +$1.51M |
| Vanguard Index FdsGROWTH ETF | 11,085 | 75,306 | +64,221 | $5.41M | $6.18M | 2.50% | +$770.2K |
| Schwab Strategic TrUS SML CAP ETF | 158,959 | 168,148 | +9,189 | $4.53M | $5.39M | 2.19% | +$867.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 49,324 | 49,324 | 0 | $4.07M | $4.31M | 1.75% | +$241.2K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 181,213 | +181,213 | $0 | $4.13M | 1.67% | +$4.13M |
| Vanguard Index FdsTotal Stock Market | 10,659 | 10,566 | -93 | $3.57M | $3.70M | 1.50% | +$122.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 29,060 | 23,480 | -5,580 | $4.18M | $3.66M | 1.48% | -$524.6K |
| Schwab Strategic Tr1 5YR CORP BD | 0 | 139,195 | +139,195 | $0 | $3.45M | 1.40% | +$3.45M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 225,198 | 137,023 | -88,175 | $5.20M | $3.13M | 1.27% | -$2.07M |
| Ishares TrMSCI Emerging Markets ETF | 44,058 | 46,286 | +2,228 | $2.41M | $2.89M | 1.17% | +$475.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 59,813 | 59,728 | -85 | $2.66M | $2.88M | 1.17% | +$223.8K |
| Microsoft Corporation(MSFT) | 6,963 | 6,888 | -75 | $3.37M | $2.86M | 1.16% | -$503.8K |
| Ishares TrCORE S P500 ETF | 4,058 | 4,010 | -48 | $2.78M | $2.85M | 1.16% | +$74.6K |
| Schwab Strategic TrHIGH YIELD BD ET | 43,754 | 103,795 | +60,041 | $1.16M | $2.73M | 1.11% | +$1.57M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 55,193 | 55,193 | 0 | $2.66M | $2.67M | 1.08% | +$6.9K |
| Berkshire Hathaway Inc DelCL B | 5,494 | 5,489 | -5 | $2.76M | $2.58M | 1.05% | -$178.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 41,172 | 41,074 | -98 | $2.34M | $2.43M | 0.98% | +$91.0K |
| Global X FdsUS PFD ETF US PFD ETF | 120,569 | 126,516 | +5,947 | $2.28M | $2.41M | 0.98% | +$132.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 22,979 | +22,979 | $0 | $2.30M | 0.93% | +$2.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,478 | 14,477 | -1 | $2.08M | $2.26M | 0.91% | +$178.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,325 | 27,260 | +935 | $1.94M | $2.17M | 0.88% | +$232.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 145,656 | 88,149 | -57,507 | $3.54M | $2.14M | 0.87% | -$1.40M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 136,160 | 82,587 | -53,573 | $3.47M | $2.09M | 0.85% | -$1.37M |
| Schwab Strategic TrFUNDAMENTAL EMER | 50,972 | 50,911 | -61 | $1.84M | $2.04M | 0.83% | +$199.4K |
| Schwab Strategic TrINTL EQTY ETF | 57,305 | 75,971 | +18,666 | $1.38M | $1.99M | 0.80% | +$608.3K |
| Schwab Strategic TrUS MID CAP ETF | 40,406 | 58,884 | +18,478 | $1.22M | $1.98M | 0.80% | +$766.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 50,991 | 37,014 | -13,977 | $2.39M | $1.86M | 0.75% | -$525.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,853 | 23,045 | +12,192 | $729.5K | $1.76M | 0.71% | +$1.04M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 35,325 | 41,153 | +5,828 | $1.68M | $1.74M | 0.70% | +$57.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 30,214 | 30,214 | 0 | $1.42M | $1.59M | 0.65% | +$177.4K |
| Meta Platforms, Inc.CL A(META) | 2,254 | 2,267 | +13 | $1.49M | $1.49M | 0.61% | +$6.5K |
| Vanguard Index FdsMID CAP ETF | 5,288 | 19,300 | +14,012 | $1.53M | $1.48M | 0.60% | -$52.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,470 | 9,470 | 0 | $1.34M | $1.41M | 0.57% | +$76.6K |
| Vanguard Index FdsExtended Market ETF | 6,150 | 6,150 | 0 | $1.29M | $1.39M | 0.56% | +$99.8K |
| NVIDIA Corporation(NVDA) | 6,743 | 6,755 | +12 | $1.26M | $1.35M | 0.55% | +$91.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,984 | 1,984 | 0 | $1.20M | $1.32M | 0.53% | +$118.5K |
| Ishares TrCORE S P MCP ETF | 17,864 | 17,765 | -99 | $1.18M | $1.29M | 0.52% | +$111.4K |
| Ishares TrIBONDS DEC 2029 | 56,057 | 48,289 | -7,768 | $1.43M | $1.23M | 0.50% | -$198.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,276 | 33,624 | +15,348 | $598.5K | $1.18M | 0.48% | +$585.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 22,100 | +22,100 | $0 | $1.12M | 0.45% | +$1.12M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 88,733 | 87,495 | -1,238 | $1.12M | $1.10M | 0.45% | -$12.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 92,705 | 53,279 | -39,426 | $1.84M | $1.05M | 0.43% | -$789.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 82,188 | 47,308 | -34,880 | $1.80M | $1.03M | 0.42% | -$771.6K |
| Schwab Strategic TrUS Broad Market ETF | 40,553 | 37,597 | -2,956 | $1.06M | $1.03M | 0.42% | -$34.3K |
| Schwab Strategic TrUS LRG CAP ETF | 36,210 | 36,210 | 0 | $974.4K | $1.01M | 0.41% | +$37.3K |
| Ab Active Etfs IncCALIFORNIA INTER CALIF INTER ETF | 0 | 39,332 | +39,332 | $0 | $987.2K | 0.40% | +$987.2K |
| Amazon.com, Inc.(AMZN) | 3,785 | 3,807 | +22 | $873.7K | $971.1K | 0.39% | +$97.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,930 | 18,054 | -1,876 | $1.00M | $910.8K | 0.37% | -$91.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,471 | 2,471 | 0 | $777.9K | $804.9K | 0.33% | +$27.0K |
| Vanguard World FdMEGA GRWTH IND | 1,906 | 9,530 | +7,624 | $786.7K | $789.8K | 0.32% | +$3.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,408 | 25,014 | +14,606 | $285.5K | $785.9K | 0.32% | +$500.4K |
| Schwab Strategic TrUS LCAP VA ETF | 13,151 | 24,168 | +11,017 | $389.4K | $776.3K | 0.31% | +$386.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,880 | 3,299 | -1,581 | $1.07M | $751.5K | 0.30% | -$321.0K |
| Ishares TrNATIONAL MUN ETF | 6,913 | 6,913 | 0 | $740.5K | $742.0K | 0.30% | +$1.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,688 | 13,788 | -1,900 | $737.6K | $719.2K | 0.29% | -$18.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $706.2K | 0.29% | -$48.6K |
| Ishares TrSHRT NAT MUN ETF | 4,912 | 6,535 | +1,623 | $524.1K | $697.1K | 0.28% | +$173.0K |
| Broadcom Inc.(AVGO) | 1,626 | 1,620 | -6 | $562.8K | $680.3K | 0.28% | +$117.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,047 | 6,047 | 0 | $601.8K | $673.2K | 0.27% | +$71.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 922 | 938 | +16 | $628.7K | $664.5K | 0.27% | +$35.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 28,676 | 25,835 | -2,841 | $733.4K | $660.3K | 0.27% | -$73.0K |
| Vanguard Index FdsSMALL CP ETF | 3,231 | 2,284 | -947 | $833.4K | $646.9K | 0.26% | -$186.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,424 | 6,394 | -30 | $604.9K | $603.0K | 0.24% | -$1.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 25,142 | +25,142 | $0 | $586.6K | 0.24% | +$586.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 4,631 | +4,631 | $0 | $563.5K | 0.23% | +$563.5K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 12,500 | 12,500 | 0 | $632.5K | $561.8K | 0.23% | -$70.8K |
| Alphabet Inc.CL A(GOOG) | 1,570 | 1,520 | -50 | $491.4K | $515.1K | 0.21% | +$23.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 22,250 | 21,800 | -450 | $519.3K | $504.6K | 0.20% | -$14.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,086 | 1,874 | -1,212 | $780.5K | $502.6K | 0.20% | -$277.9K |
| Ishares TrRUS MD CP GR ETF | 3,620 | 3,620 | 0 | $495.7K | $491.0K | 0.20% | -$4.7K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,814 | 1,814 | 0 | $428.1K | $471.3K | 0.19% | +$43.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 1,401 | +1,401 | $0 | $467.2K | 0.19% | +$467.2K |
| Ishares TrCORE S P US GWT | 2,510 | 2,510 | 0 | $421.5K | $439.4K | 0.18% | +$17.9K |
| Schwab Strategic TrMUN BD ETF | 17,981 | 16,819 | -1,162 | $463.2K | $433.4K | 0.18% | -$29.8K |
| Republic Services, Inc.(RSG) | 1,981 | 1,976 | -5 | $419.8K | $422.9K | 0.17% | +$3.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,130 | 5,018 | +1,888 | $236.1K | $410.1K | 0.17% | +$173.9K |
| Ishares TrCORE S P US VLU | 3,772 | 3,772 | 0 | $386.8K | $403.8K | 0.16% | +$17.0K |
| Tesla, Inc.(TSLA) | 1,056 | 1,068 | +12 | $474.9K | $399.1K | 0.16% | -$75.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 29,272 | 34,527 | +5,255 | $329.0K | $385.3K | 0.16% | +$56.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 4,526 | +4,526 | $0 | $376.3K | 0.15% | +$376.3K |
| Ishares TrCore S&P Small Cap ETF | 2,692 | 2,682 | -10 | $323.5K | $363.6K | 0.15% | +$40.1K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | $348.1K | $346.7K | 0.14% | -$1.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 4,233 | +4,233 | $0 | $335.8K | 0.14% | +$335.8K |
| Putnam Etf TrustFRANKLIN CALIF | 0 | 45,419 | +45,419 | $0 | $334.7K | 0.14% | +$334.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 16,878 | 14,285 | -2,593 | $396.6K | $334.6K | 0.14% | -$62.0K |
| Salesforce, Inc.(CRM) | 1,832 | 1,854 | +22 | $485.3K | $321.3K | 0.13% | -$164.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,118 | 4,980 | -138 | $293.0K | $315.7K | 0.13% | +$22.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,783 | 3,783 | 0 | $303.5K | $315.4K | 0.13% | +$12.0K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 5,883 | 5,883 | 0 | $284.8K | $315.0K | 0.13% | +$30.2K |
| Comcast Holdings ZONESCL A(CCZ) | 9,963 | 9,945 | -18 | $297.8K | $314.7K | 0.13% | +$16.9K |
| AbbVie Inc.(ABBV) | 1,563 | 1,563 | 0 | $357.1K | $314.1K | 0.13% | -$43.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 14,667 | 12,961 | -1,706 | $339.5K | $299.3K | 0.12% | -$40.3K |
| Ishares TrISHS 5 10YR INVT | 0 | 5,577 | +5,577 | $0 | $298.3K | 0.12% | +$298.3K |
| Schwab Strategic TrUS REIT ETF | 12,346 | 12,289 | -57 | $257.9K | $284.5K | 0.12% | +$26.6K |