Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 510,398 | 566,241 | +55,843 | $25.24M | $28.28M | 15.35% | +$3.04M |
| American Centy Etf TrUS SML CP VALU | 247,677 | 248,904 | +1,227 | $25.26M | $27.50M | 14.92% | +$2.24M |
| American Centy Etf TrINTL SMCP VLU | 253,573 | 252,101 | -1,472 | $23.83M | $25.17M | 13.66% | +$1.35M |
| Vanguard Index FdsTotal Stock Market | 69,554 | 72,406 | +2,852 | $23.32M | $23.23M | 12.61% | -$90.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 282,321 | 286,389 | +4,068 | $20.77M | $21.51M | 11.67% | +$740.2K |
| Vanguard Index FdsREAL ESTATE ETF | 204,498 | 217,260 | +12,762 | $18.10M | $19.27M | 10.46% | +$1.17M |
| American Centy Etf TrAVANTIS EMGMKT | 149,306 | 151,258 | +1,952 | $11.50M | $12.19M | 6.62% | +$688.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 204,263 | 208,901 | +4,638 | $10.98M | $11.29M | 6.13% | +$309.9K |
| Microsoft Corporation(MSFT) | 3,902 | 3,989 | +87 | $1.89M | $1.48M | 0.80% | -$410.5K |
| Apple Inc.(AAPL) | 5,699 | 5,152 | -547 | $1.55M | $1.31M | 0.71% | -$241.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,973 | 1,978 | +5 | $1.35M | $1.29M | 0.70% | -$58.6K |
| Berkshire Hathaway Inc DelCL B | 1,640 | 1,679 | +39 | $824.3K | $804.6K | 0.44% | -$19.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,402 | 2,409 | +7 | $756.1K | $719.8K | 0.39% | -$36.2K |
| NVIDIA Corporation(NVDA) | 3,932 | 4,027 | +95 | $733.3K | $702.3K | 0.38% | -$31.0K |
| Alphabet Inc.CL C(GOOG) | 2,211 | 2,426 | +215 | $693.7K | $695.8K | 0.38% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 2,613 | 2,806 | +193 | $603.2K | $584.5K | 0.32% | -$18.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 12,803 | 12,831 | +28 | $556.0K | $527.2K | 0.29% | -$28.8K |
| Airbnb IncCL A | 3,919 | 3,919 | 0 | $531.9K | $494.9K | 0.27% | -$37.0K |
| Vanguard Index FdsS P 500 ETF SHS | 845 | 795 | -50 | $529.9K | $475.2K | 0.26% | -$54.7K |
| Motorola Solutions, Inc.(MSI) | 1,068 | 1,071 | +3 | $409.4K | $464.9K | 0.25% | +$55.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,937 | 3,956 | +19 | $409.7K | $419.4K | 0.23% | +$9.7K |
| Vanguard Index FdsGROWTH ETF | 940 | 941 | +1 | $458.8K | $411.2K | 0.22% | -$47.6K |
| Costco Wholesale Corporation(COST) | 408 | 411 | +3 | $352.0K | $409.3K | 0.22% | +$57.2K |
| Fidelity Covington TrustMSCI Health Care Index | 5,641 | 5,659 | +18 | $419.0K | $398.2K | 0.22% | -$20.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 9,199 | 9,144 | -55 | $394.1K | $387.7K | 0.21% | -$6.4K |
| Sempra(SRE) | 3,858 | 3,886 | +28 | $340.7K | $377.6K | 0.20% | +$36.9K |
| Tetra Tech, Inc.(TTEK) | 11,715 | 11,737 | +22 | $392.9K | $353.5K | 0.19% | -$39.4K |
| Vanguard Index FdsVALUE ETF | 1,668 | 1,791 | +123 | $318.5K | $351.4K | 0.19% | +$32.9K |
| Ishares TrCORE S P500 ETF | 570 | 522 | -48 | $390.4K | $341.0K | 0.19% | -$49.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 456 | 456 | 0 | $343.4K | $318.2K | 0.17% | -$25.2K |
| Cintas Corporation(CTAS) | 1,782 | 1,786 | +4 | $335.1K | $302.0K | 0.16% | -$33.0K |
| Constellation Brands, Inc.CL A(STZ) | 1,998 | 2,010 | +12 | $275.7K | $301.5K | 0.16% | +$25.8K |
| Tesla, Inc.(TSLA) | 783 | 736 | -47 | $352.3K | $273.8K | 0.15% | -$78.6K |
| Fidelity Covington TrustMSCI Industrials Index | 3,045 | 3,054 | +9 | $251.1K | $264.2K | 0.14% | +$13.1K |
| Alphabet Inc.CL A(GOOG) | 862 | 876 | +14 | $269.8K | $251.9K | 0.14% | -$18.0K |
| Visa Inc.CL A(V) | 781 | 783 | +2 | $273.8K | $236.8K | 0.13% | -$37.0K |
| QUALCOMM Incorporated(QCOM) | 1,662 | 1,685 | +23 | $284.3K | $216.9K | 0.12% | -$67.4K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 1,712 | 1,717 | +5 | $224.0K | $214.3K | 0.12% | -$9.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 4,538 | +4,538 | $0 | $208.2K | 0.11% | +$208.2K |
| Ishares Tr1 3 YR TREAS BD | 0 | 2,427 | +2,427 | $0 | $200.4K | 0.11% | +$200.4K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 20,000 | 20,000 | 0 | $33.4K | $31.6K | 0.02% | -$1.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 4,975 | 0 | -4,975 | $255.1K | $0 | — | -$255.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,192 | 0 | -1,192 | $211.9K | $0 | — | -$211.9K |
| The Progressive Corporation(PGR) | 910 | 0 | -910 | $207.1K | $0 | — | -$207.1K |
| Schwab Strategic TrUS LCAP GR ETF | 6,609 | 0 | -6,609 | $215.6K | $0 | — | -$215.6K |