Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 510,398 | 566,241 | +55,843 | 25,244 | 28,284 | 15.35% | +3,039 |
| AMERICAN CENTY ETF TR | 247,677 | 248,904 | +1,227 | 25,258 | 27,496 | 14.92% | +2,238 |
| AMERICAN CENTY ETF TR | 253,573 | 252,101 | -1,472 | 23,828 | 25,175 | 13.66% | +1,347 |
| VANGUARD INDEX FDS | 204,498 | 217,260 | +12,762 | 18,096 | 19,271 | 10.46% | +1,175 |
| VANGUARD INTL EQUITY INDEX F | 282,321 | 286,389 | +4,068 | 20,768 | 21,508 | 11.67% | +740 |
| AMERICAN CENTY ETF TR | 149,306 | 151,258 | +1,952 | 11,500 | 12,188 | 6.62% | +689 |
| VANGUARD INTL EQUITY INDEX F | 204,263 | 208,901 | +4,638 | 10,981 | 11,291 | 6.13% | +310 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,538 | +4,538 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 200 | 0.11% | +200 |
| COSTCO WHOLESALE CORPORATION(COST) | 408 | 411 | +3 | 352 | 409 | 0.22% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,068 | 1,071 | +3 | 409 | 465 | 0.25% | +56 |
| SEMPRA(SRE) | 3,858 | 3,886 | +28 | 341 | 378 | 0.20% | +37 |
| VANGUARD INDEX FDS | 1,668 | 1,791 | +123 | 319 | 351 | 0.19% | +33 |
| CONSTELLATION BRANDS INC(STZ) | 1,998 | 2,010 | +12 | 276 | 302 | 0.16% | +26 |
| FIDELITY COVINGTON TRUST | 3,045 | 3,054 | +9 | 251 | 264 | 0.14% | +13 |
| PROSHARES TR S&P 500 DV ARIST | 3,937 | 3,956 | +19 | 410 | 419 | 0.23% | +10 |
| ALPHABET INC(GOOG) | 2,211 | 2,426 | +215 | 694 | 696 | 0.38% | +2 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 20,000 | 20,000 | 0 | 33 | 32 | 0.02% | -2 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,199 | 9,144 | -55 | 394 | 388 | 0.21% | -6 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,712 | 1,717 | +5 | 224 | 214 | 0.12% | -10 |
| ALPHABET INC(GOOG) | 862 | 876 | +14 | 270 | 252 | 0.14% | -18 |
| AMAZON COM INC(AMZN) | 2,613 | 2,806 | +193 | 603 | 584 | 0.32% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,640 | 1,679 | +39 | 824 | 805 | 0.44% | -20 |
| FIDELITY COVINGTON TRUST | 5,641 | 5,659 | +18 | 419 | 398 | 0.22% | -21 |
| VANGUARD WORLD FD INF TECH ETF | 456 | 456 | 0 | 343 | 318 | 0.17% | -25 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 12,803 | 12,831 | +28 | 556 | 527 | 0.29% | -29 |
| NVIDIA CORPORATION(NVDA) | 3,932 | 4,027 | +95 | 733 | 702 | 0.38% | -31 |
| CINTAS CORP(CTAS) | 1,782 | 1,786 | +4 | 335 | 302 | 0.16% | -33 |
| VANGUARD INDEX FDS | 2,402 | 2,409 | +7 | 756 | 720 | 0.39% | -36 |
| AIRBNB INC | 3,919 | 3,919 | 0 | 532 | 495 | 0.27% | -37 |
| VISA INC(V) | 781 | 783 | +2 | 274 | 237 | 0.13% | -37 |
| TETRA TECH INC NEW(TTEK) | 11,715 | 11,737 | +22 | 393 | 354 | 0.19% | -39 |
| VANGUARD INDEX FDS | 940 | 941 | +1 | 459 | 411 | 0.22% | -48 |
| ISHARES TR | 570 | 522 | -48 | 390 | 341 | 0.19% | -49 |
| VANGUARD INDEX FDS | 845 | 795 | -50 | 530 | 475 | 0.26% | -55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,973 | 1,978 | +5 | 1,345 | 1,287 | 0.70% | -59 |
| QUALCOMM INC(QCOM) | 1,662 | 1,685 | +23 | 284 | 217 | 0.12% | -67 |
| TESLA INC(TSLA) | 783 | 736 | -47 | 352 | 274 | 0.15% | -79 |
| VANGUARD INDEX FDS | 69,554 | 72,406 | +2,852 | 23,319 | 23,229 | 12.61% | -91 |
| PROGRESSIVE CORP(PGR) | 910 | 0 | -910 | 207 | 0 | — | -207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,192 | 0 | -1,192 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 6,609 | 0 | -6,609 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 5,699 | 5,152 | -547 | 1,549 | 1,308 | 0.71% | -242 |
| EA SERIES TRUST FREEDOM 100 EM | 4,975 | 0 | -4,975 | 255 | 0 | — | -255 |
| MICROSOFT CORP(MSFT) | 3,902 | 3,989 | +87 | 1,887 | 1,477 | 0.80% | -411 |