Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 309,393 | 323,783 | +14,390 | 22,097 | 23,681 | 11.30% | +1,585 |
| VANGUARD INDEX FDS | 35,304 | 39,765 | +4,461 | 6,743 | 7,802 | 3.72% | +1,059 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,441 | +13,441 | 0 | 1,009 | 0.48% | +1,009 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 10,572 | +10,572 | 0 | 762 | 0.36% | +762 |
| CHEVRON CORPORATION(CVX) | 14,476 | 14,050 | -426 | 2,206 | 2,907 | 1.39% | +701 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 14,157 | +14,157 | 0 | 503 | 0.24% | +503 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,121 | +5,121 | 0 | 364 | 0.17% | +364 |
| WATERS CORP(WAT) | 0 | 1,028 | +1,028 | 0 | 306 | 0.15% | +306 |
| JOHNSON & JOHNSON(JNJ) | 12,467 | 11,714 | -753 | 2,580 | 2,863 | 1.37% | +283 |
| WALMART INC(WMT) | 20,731 | 20,741 | +10 | 2,310 | 2,578 | 1.23% | +268 |
| ISHARES TR | 2,104 | 4,105 | +2,001 | 239 | 486 | 0.23% | +247 |
| MERCK & CO INC(MRK) | 0 | 1,724 | +1,724 | 0 | 207 | 0.10% | +207 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,549 | +1,549 | 0 | 206 | 0.10% | +206 |
| VANGUARD INDEX FDS | 5,266 | 6,019 | +753 | 1,115 | 1,308 | 0.62% | +192 |
| EXXON MOBIL CORP | 2,988 | 3,151 | +163 | 360 | 535 | 0.26% | +175 |
| CONOCOPHILLIPS(COP) | 5,239 | 4,747 | -492 | 490 | 627 | 0.30% | +136 |
| COCA COLA CO(KO) | 20,581 | 20,381 | -200 | 1,439 | 1,550 | 0.74% | +111 |
| AMGEN INC(AMGN) | 4,757 | 4,732 | -25 | 1,557 | 1,665 | 0.79% | +108 |
| DEERE & CO(DE) | 1,127 | 1,043 | -84 | 525 | 587 | 0.28% | +63 |
| AIR PRODUCTS AND CHEMICALS I | 1,345 | 1,345 | 0 | 332 | 391 | 0.19% | +58 |
| LINDE PLC(LIN) | 645 | 645 | 0 | 275 | 320 | 0.15% | +45 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,275 | 1,401 | +126 | 870 | 911 | 0.43% | +42 |
| ISHARES GOLD TR(IAU) | 10,500 | 10,500 | 0 | 451 | 490 | 0.23% | +39 |
| UNION PAC CORP(UNP) | 4,174 | 4,124 | -50 | 966 | 1,001 | 0.48% | +35 |
| YUM BRANDS INC(YUM) | 8,392 | 8,342 | -50 | 1,270 | 1,297 | 0.62% | +27 |
| WELLTOWER INC(WELL) | 2,196 | 2,189 | -7 | 408 | 433 | 0.21% | +25 |
| WORLD GOLD TR(GLDM) | 3,128 | 3,121 | -7 | 267 | 289 | 0.14% | +22 |
| VANGUARD INDEX FDS | 1,228 | 1,276 | +48 | 317 | 334 | 0.16% | +17 |
| ECOLAB INC(ECL) | 3,200 | 3,200 | 0 | 840 | 851 | 0.41% | +11 |
| VANGUARD ADMIRAL FDS INC | 2,317 | 2,317 | 0 | 257 | 266 | 0.13% | +9 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 12,029 | 12,293 | +264 | 272 | 272 | 0.13% | 0 |
| ISHARES TR ESG AWR US AGRGT | 14,705 | 14,705 | 0 | 704 | 699 | 0.33% | -4 |
| PROCTER & GAMBLE CO(PG) | 14,386 | 14,201 | -185 | 2,062 | 2,051 | 0.98% | -10 |
| GOLDMAN SACHS ETF TR | 1,679 | 1,683 | +4 | 222 | 211 | 0.10% | -12 |
| RAYONIER INC(RYN) | 14,421 | 14,421 | 0 | 312 | 297 | 0.14% | -15 |
| NETFLIX INC.(NFLX) | 4,810 | 4,500 | -310 | 451 | 433 | 0.21% | -18 |
| BLOCK INC(XYZ) | 6,225 | 6,225 | 0 | 405 | 375 | 0.18% | -31 |
| EAST WEST BANCORP INC(EWBC) | 5,838 | 5,838 | 0 | 656 | 623 | 0.30% | -33 |
| SCHWAB STRATEGIC TR | 11,649 | 11,744 | +95 | 380 | 342 | 0.16% | -38 |
| ABBVIE INC(ABBV) | 1,756 | 1,664 | -92 | 401 | 362 | 0.17% | -39 |
| CISCO SYS INC(CSCO) | 3,961 | 3,409 | -552 | 305 | 264 | 0.13% | -41 |
| HAGERTY INC(HGTY) | 18,638 | 18,638 | 0 | 250 | 196 | 0.09% | -54 |
| AON PLC(AON) | 1,864 | 1,864 | 0 | 658 | 602 | 0.29% | -56 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,722 | 1,722 | 0 | 418 | 360 | 0.17% | -58 |
| ISHARES TR | 333,976 | 322,311 | -11,665 | 40,137 | 40,067 | 19.12% | -71 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 13,342 | 11,620 | -1,722 | 596 | 524 | 0.25% | -72 |
| EMERSON ELEC CO(EMR) | 13,419 | 12,999 | -420 | 1,781 | 1,703 | 0.81% | -78 |
| NVIDIA CORPORATION(NVDA) | 2,192 | 1,888 | -304 | 409 | 329 | 0.16% | -80 |
| AMAZON COM INC(AMZN) | 4,123 | 3,882 | -241 | 952 | 809 | 0.39% | -143 |
| ARES MANAGEMENT CORPORATION(ARES) | 14,635 | 20,306 | +5,671 | 2,365 | 2,215 | 1.06% | -150 |
| MANNKIND CORP(MNKD) | 53,432 | 53,432 | 0 | 303 | 131 | 0.06% | -172 |
| ALPHABET INC(GOOG) | 4,051 | 3,820 | -231 | 1,271 | 1,096 | 0.52% | -175 |
| META PLATFORMS INC(META) | 1,382 | 1,270 | -112 | 912 | 727 | 0.35% | -186 |
| ZILLOW GROUP INC(Z) | 2,959 | 0 | -2,959 | 202 | 0 | — | -202 |
| ABBOTT LABS | 1,678 | 0 | -1,678 | 210 | 0 | — | -210 |
| TESLA INC(TSLA) | 481 | 0 | -481 | 216 | 0 | — | -216 |
| NOVO-NORDISK A S(NVO) | 4,312 | 0 | -4,312 | 219 | 0 | — | -219 |
| IDEXX LABS INC(IDXX) | 2,150 | 2,150 | 0 | 1,455 | 1,208 | 0.58% | -246 |
| AMPHENOL CORP NEW | 1,827 | 0 | -1,827 | 247 | 0 | — | -247 |
| BECTON DICKINSON & CO(BDX) | 7,520 | 7,450 | -70 | 1,459 | 1,171 | 0.56% | -288 |
| RESMED INC(RMD) | 1,255 | 0 | -1,255 | 302 | 0 | — | -302 |
| VANGUARD INDEX FDS | 1,453 | 0 | -1,453 | 304 | 0 | — | -304 |
| ADOBE INC(ADBE) | 2,596 | 2,367 | -229 | 909 | 575 | 0.27% | -333 |
| MASTERCARD INCORPORATED(MA) | 1,096 | 545 | -551 | 626 | 272 | 0.13% | -353 |
| VANGUARD INDEX FDS | 1,640 | 974 | -666 | 1,029 | 582 | 0.28% | -447 |
| BERKSHIRE HATHAWAY INC DEL | 76,949 | 79,536 | +2,587 | 38,678 | 38,114 | 18.19% | -565 |
| BROADCOM INC(AVGO) | 1,665 | 0 | -1,665 | 576 | 0 | — | -576 |
| ZILLOW GROUP INC(Z) | 12,450 | 4,997 | -7,453 | 849 | 207 | 0.10% | -643 |
| ISHARES TR MSCI USA QLT FCT | 3,433 | 0 | -3,433 | 682 | 0 | — | -682 |
| ALPHABET INC(GOOG) | 4,162 | 2,046 | -2,116 | 1,303 | 588 | 0.28% | -714 |
| MICROSOFT CORP(MSFT) | 5,607 | 5,389 | -218 | 2,711 | 1,995 | 0.95% | -716 |
| ISHARES TR CORE MSCI EAFE | 10,851 | 0 | -10,851 | 971 | 0 | — | -971 |
| PEPSICO INC(PEP) | 8,947 | 0 | -8,947 | 1,284 | 0 | — | -1,284 |
| VISA INC(V) | 21,171 | 19,704 | -1,467 | 7,425 | 5,955 | 2.84% | -1,470 |
| APPLE INC(AAPL) | 55,696 | 53,837 | -1,859 | 15,141 | 13,663 | 6.52% | -1,478 |
| ISHARES TR | 4,739 | 2,356 | -2,383 | 3,246 | 1,539 | 0.73% | -1,707 |
| VANGUARD INDEX FDS | 22,720 | 2,096 | -20,624 | 7,617 | 672 | 0.32% | -6,945 |
| ISHARES TR | 592,096 | 327,117 | -264,979 | 56,859 | 31,773 | 15.16% | -25,086 |