Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR Mining Inc.(SSRM) | 1,027,458 | 1,027,458 | 0 | $22.53M | $30.18M | 12.43% | +$7.65M |
| Vanguard Index FdsTotal Stock Market | 62,989 | 69,346 | +6,357 | $21.12M | $22.25M | 9.16% | +$1.13M |
| Vanguard Star FdsVG TL INTL STK F | 227,069 | 237,498 | +10,429 | $17.13M | $18.31M | 7.54% | +$1.18M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 142,253 | 143,229 | +976 | $12.04M | $12.41M | 5.11% | +$369.1K |
| American Centy Etf TrUS SML CP VALU | 99,472 | 104,118 | +4,646 | $10.14M | $11.50M | 4.74% | +$1.36M |
| Ishares TrNATIONAL MUN ETF | 93,395 | 100,225 | +6,830 | $10.00M | $10.64M | 4.38% | +$635.3K |
| American Centy Etf TrINTL SMCP VLU | 91,463 | 93,448 | +1,985 | $8.59M | $9.33M | 3.84% | +$736.9K |
| Vanguard Bd Index FdsTotal Bond Market | 119,527 | 122,344 | +2,817 | $8.85M | $9.01M | 3.71% | +$156.0K |
| Vanguard Index FdsREAL ESTATE ETF | 75,742 | 82,125 | +6,383 | $6.70M | $7.28M | 3.00% | +$582.1K |
| Vanguard Bd Index FdsINTERMED TERM | 73,910 | 84,675 | +10,765 | $5.76M | $6.54M | 2.69% | +$779.1K |
| Schwab Strategic TrUS REIT ETF | 260,338 | 261,708 | +1,370 | $5.44M | $5.62M | 2.32% | +$185.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 95,738 | 96,160 | +422 | $4.81M | $4.80M | 1.98% | -$17.2K |
| American Centy Etf TrAVANTIS EMGMKT | 53,687 | 53,612 | -75 | $4.13M | $4.32M | 1.78% | +$185.1K |
| Schwab Strategic TrUS TIPS ETF | 139,358 | 151,745 | +12,387 | $3.69M | $4.04M | 1.66% | +$346.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,858 | 6,694 | -164 | $4.30M | $4.00M | 1.65% | -$301.1K |
| Schwab Strategic TrUS Broad Market ETF | 150,901 | 151,196 | +295 | $3.96M | $3.80M | 1.56% | -$163.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 104,840 | 104,840 | 0 | $3.45M | $3.67M | 1.51% | +$225.4K |
| Apple Inc.(AAPL) | 13,182 | 13,122 | -60 | $3.58M | $3.33M | 1.37% | -$253.4K |
| Amazon.com, Inc.(AMZN) | 19,230 | 15,949 | -3,281 | $4.44M | $3.32M | 1.37% | -$1.12M |
| Ishares TrCORE S P TTL STK | 20,076 | 20,076 | 0 | $2.99M | $2.86M | 1.18% | -$125.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 71,464 | 71,464 | 0 | $2.83M | $2.78M | 1.14% | -$52.2K |
| Ishares TrCALIF MUN BD ETF | 43,968 | 46,376 | +2,408 | $2.53M | $2.64M | 1.09% | +$110.5K |
| Microsoft Corporation(MSFT) | 9,441 | 6,360 | -3,081 | $4.57M | $2.35M | 0.97% | -$2.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,596 | 22,813 | +3,217 | $1.97M | $2.30M | 0.95% | +$329.3K |
| Ishares TrTIPS BD ETF | 19,673 | 18,870 | -803 | $2.16M | $2.08M | 0.86% | -$79.8K |
| Vanguard World FdESG US STK ETF | 16,253 | 16,380 | +127 | $1.97M | $1.84M | 0.76% | -$127.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,808 | 22,282 | -526 | $1.68M | $1.67M | 0.69% | -$4.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,817 | 15,817 | 0 | $1.50M | $1.51M | 0.62% | +$8.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,975 | 22,975 | 0 | $1.37M | $1.43M | 0.59% | +$66.9K |
| Vanguard Index FdsLARGE CAP ETF | 4,711 | 4,475 | -236 | $1.48M | $1.34M | 0.55% | -$145.7K |
| Vanguard World FdESG INTL STK ETF | 16,831 | 16,831 | 0 | $1.21M | $1.21M | 0.50% | +$1.9K |
| Vanguard Index FdsExtended Market ETF | 5,710 | 5,710 | 0 | $1.19M | $1.18M | 0.48% | -$19.0K |
| NVIDIA Corporation(NVDA) | 6,196 | 6,294 | +98 | $1.16M | $1.10M | 0.45% | -$57.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,435 | 1,435 | 0 | $978.6K | $933.2K | 0.38% | -$45.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 9,738 | 10,014 | +276 | $874.2K | $908.9K | 0.37% | +$34.6K |
| Alphabet Inc.CL C(GOOG) | 11,969 | 3,038 | -8,931 | $3.76M | $871.5K | 0.36% | -$2.88M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,424 | 8,474 | +50 | $845.3K | $852.2K | 0.35% | +$6.9K |
| Berkshire Hathaway Inc DelCL B | 1,585 | 1,585 | 0 | $796.7K | $759.5K | 0.31% | -$37.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.30% | -$36.7K |
| Ishares TrCRE U S REIT ETF | 12,131 | 12,131 | 0 | $691.0K | $718.0K | 0.30% | +$27.1K |
| Meta Platforms, Inc.CL A(META) | 1,309 | 1,253 | -56 | $864.1K | $716.9K | 0.30% | -$147.2K |
| RTX Corporation(RTX) | 3,577 | 3,577 | 0 | $656.0K | $690.0K | 0.28% | +$34.0K |
| iShares Gold TrustISHARES NEW(IAU) | 7,282 | 7,600 | +318 | $591.1K | $670.0K | 0.28% | +$78.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,311 | 4,311 | 0 | $642.3K | $609.7K | 0.25% | -$32.6K |
| Celestica Inc.(CLS) | 2,135 | 2,135 | 0 | $631.1K | $601.4K | 0.25% | -$29.7K |
| Snap Inc.CL A(SNAP) | 115,390 | 124,920 | +9,530 | $931.2K | $574.6K | 0.24% | -$356.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,955 | 11,955 | 0 | $577.7K | $574.4K | 0.24% | -$3.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,151 | 10,613 | -1,538 | $653.2K | $573.6K | 0.24% | -$79.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,652 | 10,690 | +38 | $531.5K | $564.2K | 0.23% | +$32.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,463 | 6,366 | -97 | $541.3K | $526.8K | 0.22% | -$14.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,851 | 6,638 | -213 | $546.2K | $526.2K | 0.22% | -$20.0K |
| Alphabet Inc.CL A(GOOG) | 1,745 | 1,745 | 0 | $546.2K | $501.8K | 0.21% | -$44.4K |
| Salesforce, Inc.(CRM) | 2,635 | 2,611 | -24 | $698.1K | $487.5K | 0.20% | -$210.6K |
| Costco Wholesale Corporation(COST) | 6,514 | 437 | -6,077 | $5.62M | $435.4K | 0.18% | -$5.18M |
| Ishares TrCORE US AGGBD ET | 4,082 | 4,082 | 0 | $407.7K | $405.2K | 0.17% | -$2.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,145 | 1,145 | 0 | $348.0K | $387.0K | 0.16% | +$39.0K |
| Walmart Inc.(WMT) | 2,702 | 2,702 | 0 | $301.0K | $335.8K | 0.14% | +$34.8K |
| Schwab Strategic TrINTL EQTY ETF | 12,849 | 12,849 | 0 | $308.9K | $318.0K | 0.13% | +$9.1K |
| The Boeing Company(BA) | 1,573 | 1,573 | 0 | $341.5K | $313.0K | 0.13% | -$28.5K |
| Schwab Strategic TrUS LRG CAP ETF | 11,984 | 11,984 | 0 | $322.5K | $307.3K | 0.13% | -$15.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,163 | 6,163 | 0 | $278.6K | $301.6K | 0.12% | +$22.9K |
| Schwab Strategic TrUS AGGREGATE B | 12,841 | 12,698 | -143 | $300.1K | $294.8K | 0.12% | -$5.2K |
| JPMorgan Chase & Co.(JPM) | 986 | 986 | 0 | $317.7K | $290.0K | 0.12% | -$27.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,070 | 4,470 | -1,600 | $379.2K | $286.4K | 0.12% | -$92.8K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 2,808 | 2,808 | 0 | $283.6K | $286.3K | 0.12% | +$2.6K |
| Ishares TrRUS 1000 ETF | 730 | 730 | 0 | $272.6K | $260.3K | 0.11% | -$12.3K |
| Broadcom Inc.(AVGO) | 851 | 822 | -29 | $294.7K | $254.3K | 0.10% | -$40.4K |
| Ishares TrS P 100 ETF | 787 | 787 | 0 | $269.9K | $250.3K | 0.10% | -$19.6K |
| Johnson & Johnson(JNJ) | 1,015 | 1,015 | 0 | $210.1K | $248.1K | 0.10% | +$38.1K |
| Uber Technologies, Inc.(UBER) | 3,413 | 3,399 | -14 | $278.9K | $244.5K | 0.10% | -$34.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,157 | 7,905 | -252 | $223.8K | $242.5K | 0.10% | +$18.8K |
| Exxon Mobil Corp | 1,412 | 1,412 | 0 | $169.9K | $239.6K | 0.10% | +$69.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 7,381 | 7,381 | 0 | $232.6K | $239.4K | 0.10% | +$6.8K |
| Intel Corporation(INTC) | 5,094 | 5,155 | +61 | $188.0K | $227.5K | 0.09% | +$39.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 14,353 | 8,157 | -6,196 | $390.5K | $227.2K | 0.09% | -$163.4K |
| The Home Depot, Inc.(HD) | 688 | 688 | 0 | $236.7K | $226.3K | 0.09% | -$10.5K |
| Electronic Arts Inc | 1,994 | 1,046 | -948 | $407.4K | $213.2K | 0.09% | -$194.2K |
| Applied Matls Inc | 609 | 609 | 0 | $156.6K | $208.3K | 0.09% | +$51.7K |
| Chevron Corporation(CVX) | 959 | 959 | 0 | $146.2K | $198.4K | 0.08% | +$52.3K |
| Ishares TrRussell 1000 Growth ETF | 462 | 462 | 0 | $218.7K | $197.0K | 0.08% | -$21.7K |
| American Express Company(AXP) | 638 | 638 | 0 | $236.0K | $193.0K | 0.08% | -$43.0K |
| Ishares TrGL CLEAN ENE ETF | 10,174 | 10,174 | 0 | $167.2K | $186.1K | 0.08% | +$18.9K |
| Ishares TrRussell 1000 Value ETF | 863 | 863 | 0 | $181.5K | $184.4K | 0.08% | +$2.9K |
| Adobe Inc.(ADBE) | 1,194 | 754 | -440 | $417.9K | $183.3K | 0.08% | -$234.6K |
| Vanguard Index FdsSmall Cap Value ETF | 820 | 822 | +2 | $173.7K | $178.6K | 0.07% | +$4.9K |
| Alibaba Group Holding LimitedADS(BABA) | 1,370 | 1,421 | +51 | $200.8K | $178.3K | 0.07% | -$22.5K |
| Vanguard Index FdsSMALL CP ETF | 668 | 668 | 0 | $172.3K | $175.0K | 0.07% | +$2.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 129 | 129 | 0 | $138.0K | $170.4K | 0.07% | +$32.4K |
| Ishares TrMSCI EAFE ETF | 1,744 | 1,744 | 0 | $167.5K | $169.4K | 0.07% | +$1.9K |
| American Centy Etf TrAVANTIS RESPONSI | 2,499 | 2,499 | 0 | $162.4K | $166.4K | 0.07% | +$4.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,949 | 4,962 | -1,987 | $227.6K | $163.5K | 0.07% | -$64.1K |
| Ishares TrCORE S P MCP ETF | 2,420 | 2,420 | 0 | $159.7K | $163.4K | 0.07% | +$3.7K |
| Cisco Systems, Inc.(CSCO) | 2,141 | 2,080 | -61 | $164.9K | $161.4K | 0.07% | -$3.5K |
| American Centy Etf TrAVANTIS RESPONSI | 1,460 | 2,159 | +699 | $108.4K | $159.0K | 0.07% | +$50.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,279 | 1,279 | 0 | $147.2K | $148.7K | 0.06% | +$1.5K |
| Tesla, Inc.(TSLA) | 380 | 392 | +12 | $170.9K | $145.7K | 0.06% | -$25.2K |
| Netflix, Inc.(NFLX) | 1,400 | 1,476 | +76 | $131.3K | $141.9K | 0.06% | +$10.7K |
| McDonald's Corporation(MCD) | 450 | 450 | 0 | $137.5K | $139.9K | 0.06% | +$2.3K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 6,338 | 6,338 | 0 | $147.7K | $137.3K | 0.06% | -$10.5K |
| SK Telecom Co., Ltd.ADR(SKM) | 4,741 | 4,557 | -184 | $97.3K | $133.5K | 0.05% | +$36.1K |