Westfuller Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 276,831 | 377,414 | +100,583 | 6,374,035 | 8,646,553 | 3.73% | +2,272,518 |
| ISHARES TR | 36,632 | 49,904 | +13,272 | 3,658,780 | 4,954,011 | 2.14% | +1,295,231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 738 | 4,685 | +3,947 | 218,582 | 1,135,539 | 0.49% | +916,957 |
| ISHARES TR | 24,871 | 53,781 | +28,910 | 664,200 | 1,458,963 | 0.63% | +794,763 |
| ISHARES GOLD TR(IAU) | 21,771 | 35,165 | +13,394 | 935,931 | 1,642,208 | 0.71% | +706,277 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,718 | +12,718 | 0 | 596,607 | 0.26% | +596,607 |
| VANGUARD INTL EQUITY INDEX F | 11,827 | 19,194 | +7,367 | 870,000 | 1,441,456 | 0.62% | +571,456 |
| CONSOLIDATED EDISON INC(ED) | 276 | 4,723 | +4,447 | 27,442 | 534,583 | 0.23% | +507,141 |
| VANGUARD INDEX FDS | 4,001 | 6,052 | +2,051 | 836,691 | 1,245,537 | 0.54% | +408,846 |
| ISHARES TR CORE MSCI EAFE | 61,334 | 64,948 | +3,614 | 5,486,895 | 5,879,757 | 2.54% | +392,862 |
| ISHARES TR | 4,222 | 4,991 | +769 | 2,891,935 | 3,260,204 | 1.41% | +368,269 |
| LAM RESEARCH CORP(LRCX) | 6,475 | 6,844 | +369 | 1,110,708 | 1,463,988 | 0.63% | +353,280 |
| JOHNSON & JOHNSON(JNJ) | 7,443 | 7,434 | -9 | 1,540,264 | 1,817,198 | 0.78% | +276,934 |
| AT&T INC(T) | 699 | 9,459 | +8,760 | 17,367 | 274,208 | 0.12% | +256,841 |
| ISHARES TR ESG AWRE 1 5 YR | 28,957 | 37,199 | +8,242 | 730,864 | 932,402 | 0.40% | +201,538 |
| ISHARES TR | 65,421 | 69,064 | +3,643 | 3,759,091 | 3,926,962 | 1.69% | +167,871 |
| ISHARES TR | 2,740 | 4,246 | +1,506 | 263,163 | 412,425 | 0.18% | +149,262 |
| HONEYWELL INTL INC(HON) | 2,212 | 2,536 | +324 | 431,525 | 573,195 | 0.25% | +141,670 |
| AMPLIFY ETF TR | 0 | 2,027 | +2,027 | 0 | 133,939 | 0.06% | +133,939 |
| EQUINIX INC(EQIX) | 34 | 144 | +110 | 26,049 | 141,155 | 0.06% | +115,106 |
| WESTERN DIGITAL CORP(WDC) | 251 | 566 | +315 | 43,215 | 153,087 | 0.07% | +109,872 |
| VANGUARD WHITEHALL FDS | 10,843 | 11,242 | +399 | 1,556,253 | 1,664,954 | 0.72% | +108,701 |
| GE VERNOVA INC(GEV) | 52 | 157 | +105 | 34,005 | 137,177 | 0.06% | +103,172 |
| VANGUARD STAR FDS | 25,734 | 26,425 | +691 | 1,941,382 | 2,037,629 | 0.88% | +96,247 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,100 | 7,019 | +919 | 607,114 | 703,113 | 0.30% | +95,999 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,728 | 3,007 | +279 | 1,865,898 | 1,960,726 | 0.85% | +94,828 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,638 | 3,060 | +1,422 | 66,730 | 153,630 | 0.07% | +86,900 |
| VANGUARD TAX-MANAGED FDS | 6,726 | 7,849 | +1,123 | 420,152 | 502,973 | 0.22% | +82,821 |
| SPDR SERIES TRUST ST INTER BD ETF | 25,603 | 28,210 | +2,607 | 865,645 | 946,154 | 0.41% | +80,509 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,833 | 22,588 | +1,755 | 1,006,633 | 1,085,333 | 0.47% | +78,700 |
| CHEVRON CORPORATION(CVX) | 546 | 768 | +222 | 83,282 | 158,821 | 0.07% | +75,539 |
| ASTERA LABS INC(ALAB) | 0 | 667 | +667 | 0 | 73,103 | 0.03% | +73,103 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 1,872 | 1,891 | +19 | 81,051 | 152,326 | 0.07% | +71,275 |
| VANGUARD INDEX FDS | 8,803 | 9,582 | +779 | 778,948 | 849,907 | 0.37% | +70,959 |
| NEXTPOWER INC | 0 | 550 | +550 | 0 | 66,303 | 0.03% | +66,303 |
| PETROLEO BRASILEIRO S A(PBR) | 6,888 | 6,895 | +7 | 84,067 | 143,070 | 0.06% | +59,003 |
| PEPSICO INC(PEP) | 6,211 | 6,168 | -43 | 900,316 | 957,778 | 0.41% | +57,462 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 5,523 | +5,523 | 0 | 57,053 | 0.02% | +57,053 |
| DECKERS OUTDOOR CORP(DECK) | 2 | 562 | +560 | 207 | 56,251 | 0.02% | +56,044 |
| SANDISK CORP(SNDK) | 126 | 130 | +4 | 29,910 | 82,594 | 0.04% | +52,684 |
| JPMORGAN CHASE & CO(JPM) | 6,910 | 7,747 | +837 | 2,226,654 | 2,278,770 | 0.98% | +52,116 |
| MERCK & CO INC(MRK) | 3,007 | 3,061 | +54 | 319,806 | 370,749 | 0.16% | +50,943 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,115 | 1,016 | -99 | 961,814 | 1,012,284 | 0.44% | +50,470 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,440 | 1,439 | -1 | 438,884 | 487,601 | 0.21% | +48,717 |
| INTERNATIONAL SEAWAYS INC(INSW) | 1,919 | 1,919 | 0 | 93,187 | 139,886 | 0.06% | +46,699 |
| CARDINAL HEALTH INC(CAH) | 763 | 960 | +197 | 156,855 | 202,847 | 0.09% | +45,992 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 31,589 | 31,818 | +229 | 1,123,920 | 1,168,941 | 0.50% | +45,021 |
| BUNGE GLOBAL SA(BG) | 1,155 | 1,155 | 0 | 102,910 | 146,948 | 0.06% | +44,038 |
| ISHARES TR BROAD USD HIGH | 2,349 | 3,528 | +1,179 | 87,832 | 129,954 | 0.06% | +42,122 |
| APPLIED MATLS INC | 1,261 | 1,067 | -194 | 324,045 | 364,855 | 0.16% | +40,810 |
| WELLS FARGO & CO(WFC) | 96 | 606 | +510 | 8,947 | 48,244 | 0.02% | +39,297 |
| TUTOR PERINI CORP(TPC) | 3,834 | 3,834 | 0 | 256,955 | 295,946 | 0.13% | +38,991 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,698 | 3,632 | -66 | 315,364 | 353,609 | 0.15% | +38,245 |
| CASEYS GEN STORES INC(CASY) | 157 | 167 | +10 | 86,827 | 121,657 | 0.05% | +34,830 |
| CORNING INC(GLW) | 916 | 843 | -73 | 80,198 | 114,612 | 0.05% | +34,414 |
| ASTRAZENECA PLC(AZN) | 0 | 166 | +166 | 0 | 32,652 | 0.01% | +32,652 |
| CORTEVA INC(CTVA) | 14 | 401 | +387 | 943 | 33,574 | 0.01% | +32,631 |
| EATON CORP PLC(ETN) | 845 | 843 | -2 | 269,096 | 301,643 | 0.13% | +32,547 |
| EA SERIES TRUST STAN SU BETA ETF | 109,052 | 111,747 | +2,695 | 2,964,815 | 2,996,956 | 1.29% | +32,141 |
| RANGE RES CORP(RRC) | 2,975 | 2,975 | 0 | 104,913 | 134,428 | 0.06% | +29,515 |
| MONDELEZ INTL INC(MDLZ) | 1,579 | 1,948 | +369 | 85,771 | 113,269 | 0.05% | +27,498 |
| KODIAK SCIENCES INC(KOD) | 0 | 692 | +692 | 0 | 26,379 | 0.01% | +26,379 |
| STRATEGY INC(MSTR) | 0 | 202 | +202 | 0 | 25,210 | 0.01% | +25,210 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 247 | 261 | +14 | 50,188 | 73,699 | 0.03% | +23,511 |
| NEXTERA ENERGY INC(NEE) | 1,765 | 1,766 | +1 | 141,659 | 164,064 | 0.07% | +22,405 |
| TRANE TECHNOLOGIES PLC(TT) | 422 | 447 | +25 | 164,222 | 186,261 | 0.08% | +22,039 |
| EXELON CORP(EXC) | 1,859 | 2,091 | +232 | 81,037 | 102,504 | 0.04% | +21,467 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 577 | +577 | 0 | 21,361 | 0.01% | +21,361 |
| TOTALENERGIES SE(TTE) | 856 | 856 | 0 | 56,854 | 77,879 | 0.03% | +21,025 |
| GRUPO CIBEST SA | 2,010 | 2,010 | 0 | 127,856 | 148,809 | 0.06% | +20,953 |
| TELEFONICA BRASIL SA(VIV) | 4,580 | 4,580 | 0 | 54,746 | 74,600 | 0.03% | +19,854 |
| WW GRAINGER INC(GWW) | 172 | 177 | +5 | 173,799 | 193,457 | 0.08% | +19,658 |
| NISOURCE INC(NI) | 3,747 | 3,771 | +24 | 156,481 | 175,962 | 0.08% | +19,481 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 4,717 | +4,717 | 0 | 19,057 | 0.01% | +19,057 |
| NEWMONT CORP(NEM) | 2,211 | 2,211 | 0 | 220,763 | 239,335 | 0.10% | +18,572 |
| NOKIA CORP(NOK) | 11,314 | 11,314 | 0 | 73,200 | 90,968 | 0.04% | +17,768 |
| PROSHARES TR S&P MDCP 400 DIV | 6,412 | 6,451 | +39 | 540,039 | 557,417 | 0.24% | +17,378 |
| BANK NEW YORK MELLON CORP | 5,763 | 5,783 | +20 | 668,972 | 686,050 | 0.30% | +17,078 |
| COCA COLA CO(KO) | 1,955 | 2,008 | +53 | 136,707 | 153,763 | 0.07% | +17,056 |
| SCHWAB STRATEGIC TR | 4,799 | 4,839 | +40 | 131,629 | 148,462 | 0.06% | +16,833 |
| WELLTOWER INC(WELL) | 1,052 | 1,071 | +19 | 195,249 | 211,734 | 0.09% | +16,485 |
| BP PLC(BP) | 1,342 | 1,342 | 0 | 46,618 | 63,088 | 0.03% | +16,470 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 36,656 | 36,681 | +25 | 1,636,700 | 1,652,855 | 0.71% | +16,155 |
| PAN AMERN SILVER CORP(PAAS) | 5,653 | 5,653 | 0 | 292,898 | 308,840 | 0.13% | +15,942 |
| ISHARES TR CORE HIGH DV ETF | 1,036 | 1,043 | +7 | 125,989 | 141,498 | 0.06% | +15,509 |
| JANUS HENDERSON GROUP PLC | 3,229 | 3,290 | +61 | 153,611 | 169,015 | 0.07% | +15,404 |
| CHENIERE ENERGY INC(LNG) | 177 | 175 | -2 | 34,407 | 49,658 | 0.02% | +15,251 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 6,000 | 6,000 | 0 | 73,800 | 89,040 | 0.04% | +15,240 |
| NEW YORK TIMES CO MTN BE(NYT) | 1,031 | 1,034 | +3 | 71,601 | 86,578 | 0.04% | +14,977 |
| CUMMINS INC(CMI) | 325 | 336 | +11 | 165,744 | 180,614 | 0.08% | +14,870 |
| HUT 8 CORP(HUT) | 0 | 314 | +314 | 0 | 14,730 | 0.01% | +14,730 |
| ALCOA CORP(AA) | 1,065 | 1,065 | 0 | 56,601 | 70,649 | 0.03% | +14,048 |
| SPDR GOLD TR(GLD) | 10,269 | 9,490 | -779 | 4,069,624 | 4,083,461 | 1.76% | +13,837 |
| QNITY ELECTRONICS INC(Q) | 410 | 410 | 0 | 33,477 | 47,306 | 0.02% | +13,829 |
| GENERAL MILLS INC(GIS) | 0 | 355 | +355 | 0 | 13,213 | 0.01% | +13,213 |
| ISHARES SILVER TR(SLV) | 3,510 | 3,510 | 0 | 226,114 | 239,171 | 0.10% | +13,057 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 469 | 469 | 0 | 22,784 | 35,719 | 0.02% | +12,935 |
| SOUTHERN CO(SO) | 1,382 | 1,382 | 0 | 120,522 | 133,403 | 0.06% | +12,881 |
| JOHNSON CONTROLS INTERNATION SHS | 1,071 | 1,075 | +4 | 128,735 | 141,229 | 0.06% | +12,494 |
| SERVE ROBOTICS INC | 0 | 1,421 | +1,421 | 0 | 11,993 | 0.01% | +11,993 |