Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 546,957 | 552,149 | +5,192 | $13.15M | $13.67M | 8.52% | +$516.8K |
| Schwab Strategic TrUS Broad Market ETF | 519,321 | 531,638 | +12,317 | $13.62M | $13.34M | 8.32% | -$277.7K |
| Vanguard Index FdsTotal Stock Market | 30,619 | 30,685 | +66 | $10.27M | $9.84M | 6.13% | -$421.7K |
| Ishares TrCORE US AGGBD ET | 77,270 | 82,248 | +4,978 | $7.72M | $8.16M | 5.09% | +$447.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 93,685 | 79,505 | -14,180 | $9.70M | $7.69M | 4.79% | -$2.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 112,911 | 115,450 | +2,539 | $7.05M | $7.40M | 4.61% | +$344.5K |
| Apple Inc.(AAPL) | 20,739 | 20,225 | -514 | $5.64M | $5.13M | 3.20% | -$505.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 49,317 | 59,216 | +9,899 | $3.72M | $4.48M | 2.79% | +$759.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 128,771 | 134,015 | +5,244 | $3.53M | $4.11M | 2.56% | +$579.4K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 96,445 | 88,498 | -7,947 | $4.34M | $3.95M | 2.46% | -$387.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 92,856 | 112,342 | +19,486 | $3.04M | $3.70M | 2.31% | +$660.6K |
| Schwab Strategic TrUS AGGREGATE B | 181,936 | 148,454 | -33,482 | $4.25M | $3.45M | 2.15% | -$804.7K |
| Ishares TrCore S&P Small Cap ETF | 25,813 | 25,161 | -652 | $3.10M | $3.13M | 1.95% | +$25.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,181 | 16,204 | +3,023 | $2.52M | $3.11M | 1.94% | +$584.9K |
| Microsoft Corporation(MSFT) | 8,132 | 8,324 | +192 | $3.93M | $3.08M | 1.92% | -$851.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,450 | 4,509 | +59 | $3.03M | $2.93M | 1.83% | -$102.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 48,646 | 51,388 | +2,742 | $2.45M | $2.56M | 1.60% | +$117.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,722 | 25,754 | +2,032 | $2.13M | $2.43M | 1.51% | +$292.0K |
| iShares Gold TrustISHARES NEW(IAU) | 30,474 | 25,592 | -4,882 | $2.47M | $2.26M | 1.41% | -$217.4K |
| Vanguard Specialized FundsDIV APP ETF | 9,824 | 10,452 | +628 | $2.16M | $2.25M | 1.40% | +$88.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,974 | 22,743 | -1,231 | $2.26M | $2.11M | 1.31% | -$148.2K |
| Amazon.com, Inc.(AMZN) | 9,013 | 9,002 | -11 | $2.08M | $1.87M | 1.17% | -$205.5K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 106,522 | 92,053 | -14,469 | $2.19M | $1.73M | 1.08% | -$461.3K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 61,702 | 47,801 | -13,901 | $2.23M | $1.68M | 1.05% | -$551.5K |
| American Centy Etf TrUS SML CP VALU | 0 | 14,896 | +14,896 | $0 | $1.65M | 1.03% | +$1.65M |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 98,917 | +98,917 | $0 | $1.59M | 0.99% | +$1.59M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 17,488 | 16,436 | -1,052 | $1.51M | $1.50M | 0.94% | -$6.6K |
| Ishares TrNATIONAL MUN ETF | 13,398 | 13,398 | 0 | $1.44M | $1.42M | 0.89% | -$12.9K |
| JPMorgan Chase & Co.(JPM) | 4,437 | 4,440 | +3 | $1.43M | $1.31M | 0.81% | -$123.7K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 50,889 | 62,001 | +11,112 | $1.19M | $1.30M | 0.81% | +$114.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 19,384 | 20,237 | +853 | $1.38M | $1.27M | 0.79% | -$116.5K |
| Schwab Strategic TrUS SML CAP ETF | 40,249 | 40,056 | -193 | $1.15M | $1.16M | 0.73% | +$18.5K |
| Berkshire Hathaway Inc DelCL B | 2,289 | 2,289 | 0 | $1.15M | $1.10M | 0.68% | -$53.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,588 | 13,516 | -1,072 | $1.04M | $988.5K | 0.62% | -$53.3K |
| NVIDIA Corporation(NVDA) | 5,578 | 5,643 | +65 | $1.04M | $984.1K | 0.61% | -$56.2K |
| Ishares TrU S MED DVC ETF | 23,508 | 18,229 | -5,279 | $1.46M | $972.5K | 0.61% | -$488.5K |
| Vanguard Index FdsREAL ESTATE ETF | 10,602 | 10,817 | +215 | $938.2K | $959.5K | 0.60% | +$21.3K |
| Alphabet Inc.CL A(GOOG) | 3,394 | 3,289 | -105 | $1.06M | $945.8K | 0.59% | -$116.5K |
| Alphabet Inc.CL C(GOOG) | 3,245 | 3,251 | +6 | $1.02M | $932.6K | 0.58% | -$85.7K |
| Ishares IncMSCI Emerging Markets | 15,694 | 14,273 | -1,421 | $1.01M | $923.9K | 0.58% | -$81.2K |
| Costco Wholesale Corporation(COST) | 917 | 902 | -15 | $790.8K | $898.8K | 0.56% | +$108.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,892 | 17,097 | -795 | $884.9K | $854.0K | 0.53% | -$30.9K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 13,878 | 19,133 | +5,255 | $551.3K | $816.4K | 0.51% | +$265.1K |
| Walmart Inc.(WMT) | 6,534 | 6,535 | +1 | $727.9K | $812.2K | 0.51% | +$84.2K |
| Schwab Strategic TrUS MID CAP ETF | 20,910 | 21,350 | +440 | $628.8K | $661.0K | 0.41% | +$32.3K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 14,308 | 17,886 | +3,578 | $493.6K | $617.8K | 0.38% | +$124.2K |
| Ishares TrGLOBAL ENERG ETF | 7,974 | 10,596 | +2,622 | $334.4K | $610.4K | 0.38% | +$276.1K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 12,053 | 12,059 | +6 | $610.2K | $604.3K | 0.38% | -$6.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 9,918 | +9,918 | $0 | $567.3K | 0.35% | +$567.3K |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 11,810 | 20,682 | +8,872 | $289.9K | $556.6K | 0.35% | +$266.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,291 | 1,291 | 0 | $511.6K | $555.5K | 0.35% | +$43.9K |
| Vanguard Index FdsSMALL CP ETF | 1,597 | 2,073 | +476 | $412.0K | $542.9K | 0.34% | +$131.0K |
| Ishares TrPFD AND INCM SEC | 17,052 | 17,765 | +713 | $527.9K | $538.6K | 0.34% | +$10.7K |
| Invesco Qqq TrUNIT SER 1 | 909 | 926 | +17 | $558.6K | $534.7K | 0.33% | -$23.9K |
| Ishares TrCORE S P500 ETF | 819 | 816 | -3 | $561.1K | $533.1K | 0.33% | -$27.9K |
| Eli Lilly and Company(LLY) | 559 | 575 | +16 | $600.7K | $528.9K | 0.33% | -$71.9K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 9,553 | 10,096 | +543 | $518.8K | $517.4K | 0.32% | -$1.3K |
| Ishares TrUS INDUSTRIALS | 3,498 | 3,498 | 0 | $518.3K | $516.1K | 0.32% | -$2.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,102 | 6,987 | -115 | $526.0K | $514.5K | 0.32% | -$11.5K |
| Verizon Communications Inc.(VZ) | 9,705 | 9,964 | +259 | $395.3K | $500.2K | 0.31% | +$104.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,907 | 3,907 | 0 | $444.5K | $469.0K | 0.29% | +$24.5K |
| AbbVie Inc.(ABBV) | 2,131 | 2,131 | 0 | $486.9K | $463.5K | 0.29% | -$23.4K |
| Schwab Strategic TrUS LRG CAP ETF | 17,708 | 17,722 | +14 | $476.5K | $454.4K | 0.28% | -$22.1K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 7,104 | 7,095 | -9 | $447.6K | $453.7K | 0.28% | +$6.0K |
| Meta Platforms, Inc.CL A(META) | 787 | 787 | 0 | $519.5K | $450.3K | 0.28% | -$69.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,112 | 7,508 | +396 | $382.3K | $405.8K | 0.25% | +$23.5K |
| Johnson & Johnson(JNJ) | 1,632 | 1,635 | +3 | $337.6K | $399.6K | 0.25% | +$61.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 4,006 | 4,006 | 0 | $401.6K | $396.9K | 0.25% | -$4.7K |
| Ishares TrEXPND TEC SC ETF | 3,339 | 3,339 | 0 | $431.2K | $395.7K | 0.25% | -$35.5K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 5,194 | 5,216 | +22 | $392.5K | $392.0K | 0.24% | -$529 |
| The Home Depot, Inc.(HD) | 1,178 | 1,179 | +1 | $405.5K | $387.9K | 0.24% | -$17.6K |
| McDonald's Corporation(MCD) | 1,187 | 1,187 | 0 | $362.9K | $369.0K | 0.23% | +$6.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,696 | 1,696 | 0 | $359.2K | $368.5K | 0.23% | +$9.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,027 | 4,012 | -15 | $340.8K | $347.6K | 0.22% | +$6.8K |
| Ishares TrS P 500 GRWT ETF | 3,044 | 3,044 | 0 | $375.2K | $344.3K | 0.21% | -$30.9K |
| Oracle Corporation(ORCL) | 1,925 | 2,311 | +386 | $375.2K | $340.0K | 0.21% | -$35.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 13,073 | 13,089 | +16 | $334.3K | $334.2K | 0.21% | -$177 |
| STMicroelectronics N.V.NY REGISTRY(STM) | 9,603 | 9,603 | 0 | $249.1K | $331.8K | 0.21% | +$82.7K |
| Ishares TrUS HLTHCARE ETF | 5,375 | 5,375 | 0 | $349.9K | $331.3K | 0.21% | -$18.6K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 7,262 | 9,018 | +1,756 | $260.7K | $330.7K | 0.21% | +$70.0K |
| Schwab Strategic TrUS LCAP GR ETF | 11,053 | 11,053 | 0 | $360.5K | $322.0K | 0.20% | -$38.6K |
| Realty Income Corporation(O) | 5,394 | 5,235 | -159 | $304.1K | $320.3K | 0.20% | +$16.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 5,630 | +5,630 | $0 | $319.1K | 0.20% | +$319.1K |
| Ishares TrMSCI EAFE ETF | 3,185 | 3,185 | 0 | $305.9K | $309.4K | 0.19% | +$3.5K |
| Ishares Tr1 3 YR TREAS BD | 3,607 | 3,607 | 0 | $298.7K | $297.8K | 0.19% | -$902 |
| PIMCO Dynamic Income FundSHS(PDI) | 11,385 | 17,251 | +5,866 | $201.6K | $295.2K | 0.18% | +$93.5K |
| Ishares TrRUS MID CAP ETF | 3,020 | 3,020 | 0 | $290.7K | $293.6K | 0.18% | +$2.9K |
| Altria Group, Inc.(MO) | 4,392 | 4,422 | +30 | $253.2K | $291.8K | 0.18% | +$38.6K |
| Broadcom Inc.(AVGO) | 930 | 936 | +6 | $321.9K | $289.7K | 0.18% | -$32.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,671 | 3,671 | 0 | $276.9K | $283.1K | 0.18% | +$6.1K |
| Philip Morris International Inc.(PM) | 1,614 | 1,614 | 0 | $258.9K | $266.8K | 0.17% | +$8.0K |
| Lockheed Martin Corporation(LMT) | 459 | 435 | -24 | $221.9K | $262.8K | 0.16% | +$40.9K |
| Ishares TrU S UTILITS ETF | 2,245 | 2,245 | 0 | $243.3K | $260.7K | 0.16% | +$17.4K |
| Ishares TrRussell 1000 Growth ETF | 610 | 610 | 0 | $288.7K | $260.1K | 0.16% | -$28.6K |
| Ishares TrIBOXX INV CP ETF | 2,325 | 2,325 | 0 | $256.2K | $253.4K | 0.16% | -$2.8K |
| Netflix, Inc.(NFLX) | 2,190 | 2,610 | +420 | $205.3K | $251.0K | 0.16% | +$45.6K |
| Caterpillar Inc.(CAT) | 354 | 354 | 0 | $202.8K | $250.8K | 0.16% | +$48.0K |
| Exxon Mobil Corp | 0 | 1,413 | +1,413 | $0 | $239.7K | 0.15% | +$239.7K |
| Pfizer Inc.(PFE) | 8,410 | 8,477 | +67 | $209.4K | $238.0K | 0.15% | +$28.6K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 9,094 | 9,094 | 0 | $233.1K | $233.1K | 0.15% | -$64 |