Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 45,035 | 42,851 | -2,184 | $28.24M | $27.91M | 23.13% | -$335.7K |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 597,096 | 600,657 | +3,561 | $19.54M | $21.63M | 17.93% | +$2.09M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 62,081 | 66,208 | +4,127 | $13.64M | $15.08M | 12.50% | +$1.44M |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 263,702 | 281,534 | +17,832 | $10.44M | $11.82M | 9.80% | +$1.38M |
| Schwab International Equity EtfINTL EQTY ETF | 440,221 | 446,212 | +5,991 | $10.58M | $11.66M | 9.67% | +$1.08M |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 82,038 | 87,475 | +5,437 | $6.39M | $6.76M | 5.60% | +$372.7K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 28,862 | 30,375 | +1,513 | $5.12M | $5.87M | 4.87% | +$754.4K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 36,572 | 37,137 | +565 | $4.40M | $5.03M | 4.17% | +$639.4K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 56,554 | 59,309 | +2,755 | $2.84M | $2.99M | 2.48% | +$148.0K |
| Ishares California Muni Bond EtfCALIF MUN BD ETF | 52,167 | 36,289 | -15,878 | $3.00M | $2.09M | 1.73% | -$911.6K |
| Vanguard Core Bond EtfCORE BD ETF | 24,847 | 26,718 | +1,871 | $1.94M | $2.07M | 1.72% | +$137.4K |
| Ishares Long-Term National Muni Bond EtfLONG TERM MUNI LONG TERM MUNI | 34,320 | 27,900 | -6,420 | $1.73M | $1.42M | 1.18% | -$309.8K |
| Adobe Inc.(ADBE) | 4,634 | 4,490 | -144 | $1.62M | $1.07M | 0.89% | -$548.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,926 | 1,926 | 0 | $1.09M | $922.2K | 0.76% | -$168.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,711 | 1,832 | +121 | $573.6K | $640.8K | 0.53% | +$67.2K |
| Ishares New York Muni Bond EtfNEW YORK MUN ETF | 12,811 | 10,852 | -1,959 | $685.5K | $582.9K | 0.48% | -$102.6K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 6,471 | 6,159 | -312 | $404.2K | $416.9K | 0.35% | +$12.7K |
| Autodesk Inc Com | 1,568 | 1,547 | -21 | $464.1K | $358.9K | 0.30% | -$105.3K |
| Alphabet Inc.CL A(GOOG) | 1,170 | 975 | -195 | $366.2K | $330.4K | 0.27% | -$35.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 294 | 294 | 0 | $200.5K | $208.3K | 0.17% | +$7.8K |
| Intel Corporation(INTC) | 9,938 | 2,919 | -7,019 | $366.7K | $194.9K | 0.16% | -$171.8K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,281 | 2,281 | 0 | $172.1K | $186.4K | 0.15% | +$14.3K |
| Walmart Inc.(WMT) | 1,200 | 1,200 | 0 | $134.0K | $158.4K | 0.13% | +$24.5K |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 4,376 | 3,129 | -1,247 | $187.6K | $133.4K | 0.11% | -$54.2K |
| Amgen Inc.(AMGN) | 354 | 354 | 0 | $115.9K | $123.4K | 0.10% | +$7.5K |
| Vanguard Small-Cap EtfSMALL CP ETF | 434 | 434 | 0 | $112.0K | $122.9K | 0.10% | +$11.0K |
| 3M Company(MMM) | 848 | 848 | 0 | $135.8K | $122.8K | 0.10% | -$12.9K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 123 | 123 | 0 | $84.2K | $87.5K | 0.07% | +$3.3K |
| Microsoft Corporation(MSFT) | 162 | 162 | 0 | $78.3K | $67.4K | 0.06% | -$11.0K |
| Apple Inc.(AAPL) | 220 | 220 | 0 | $59.8K | $60.2K | 0.05% | +$346 |
| The Procter & Gamble Company(PG) | 401 | 401 | 0 | $57.4K | $58.4K | 0.05% | +$962 |
| Alphabet Inc.CL C(GOOG) | 1,141 | 159 | -982 | $358.0K | $53.7K | 0.04% | -$304.3K |
| Meta Platforms, Inc.CL A(META) | 86 | 77 | -9 | $56.8K | $50.8K | 0.04% | -$6.0K |
| Hewlett Packard Enterprise Company(HPE) | 1,897 | 1,694 | -203 | $45.6K | $47.3K | 0.04% | +$1.7K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 566 | 492 | -74 | $50.6K | $46.5K | 0.04% | -$4.2K |
| State Street Spdr Portfolio S&p 500 EtfSTATE STREET SPD ST STR P500ETF | 384 | 546 | +162 | $30.8K | $45.5K | 0.04% | +$14.7K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 170 | 135 | -35 | $41.8K | $37.2K | 0.03% | -$4.7K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 438 | 438 | 0 | $30.5K | $33.6K | 0.03% | +$3.1K |
| HP Inc.(HPQ) | 1,897 | 1,633 | -264 | $42.8K | $32.9K | 0.03% | -$9.9K |
| Sight Sciences, Inc.(SGHT) | 5,000 | 5,000 | 0 | $39.6K | $21.6K | 0.02% | -$18.1K |
| Archer Aviation Inc.CL A(ACHR) | 3,000 | 3,000 | 0 | $22.6K | $17.3K | 0.01% | -$5.3K |
| NVIDIA Corporation(NVDA) | 75 | 75 | 0 | $14.0K | $15.0K | 0.01% | +$985 |
| Solventum Corporation(SOLV) | 212 | 212 | 0 | $16.8K | $14.6K | 0.01% | -$2.2K |
| Wells Fargo & Company(WFC) | 62 | 62 | 0 | $5.8K | $5.0K | 0.00% | -$786 |
| Lowe's Companies, Inc.(LOW) | 20 | 20 | 0 | $4.8K | $4.9K | 0.00% | +$108 |
| W.W. Grainger, Inc.(GWW) | 4 | 4 | 0 | $4.0K | $4.7K | 0.00% | +$624 |
| Netflix, Inc.(NFLX) | 50 | 50 | 0 | $4.7K | $4.6K | 0.00% | -$47 |
| Mastercard IncorporatedCL A(MA) | 8 | 8 | 0 | $4.6K | $4.0K | 0.00% | -$548 |
| Visa Inc.CL A(V) | 13 | 13 | 0 | $4.6K | $4.0K | 0.00% | -$544 |
| Amazon.com, Inc.(AMZN) | 11 | 11 | 0 | $2.5K | $2.8K | 0.00% | +$267 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 9 | 5 | -4 | $4.5K | $2.4K | 0.00% | -$2.2K |
| Ross Stores, Inc.(ROST) | 10 | 10 | 0 | $1.8K | $2.3K | 0.00% | +$468 |
| Bank America Corp 7.25 Cnv Pfd L7 25 CNV PFD L | 1 | 1 | 0 | $1.3K | $1.2K | 0.00% | -$28 |
| The Boeing Company(BA) | 3 | 3 | 0 | $651 | $702 | 0.00% | +$51 |
| AT&T Inc.(T) | 1,474 | 0 | -1,474 | $36.6K | $0 | — | -$36.6K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 27 | 0 | -27 | $131 | $0 | — | -$131 |
| Five9, Inc.(FIVN) | 3,000 | 0 | -3,000 | $60.1K | $0 | — | -$60.1K |
| GE Aerospace(GE) | 75 | 0 | -75 | $23.1K | $0 | — | -$23.1K |
| GE Vernova Inc.(GEV) | 19 | 0 | -19 | $12.4K | $0 | — | -$12.4K |
| Invesco Qqq Trust Series IUNIT SER 1 | 168 | 0 | -168 | $103.2K | $0 | — | -$103.2K |
| Ishares Msci Japan EtfMSCI JAPAN ETF MSCI JAPAN ETF | 165 | 0 | -165 | $13.3K | $0 | — | -$13.3K |
| KKR & Co. Inc.(KKR) | 3,332 | 0 | -3,332 | $424.8K | $0 | — | -$424.8K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 361 | 0 | -361 | $19.4K | $0 | — | -$19.4K |
| Vanguard Total Bond Market EtfTotal Bond Market | 76 | 0 | -76 | $5.6K | $0 | — | -$5.6K |
| Warner Bros Discovery Inc Com Ser ACOM SER A | 196 | 0 | -196 | $5.6K | $0 | — | -$5.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 143 | 0 | -143 | $20.6K | $0 | — | -$20.6K |