Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 311,761 | 317,668 | +5,907 | $46.36M | $45.25M | 17.03% | -$1.11M |
| American Centy Etf TrUS SML CP VALU | 304,678 | 306,161 | +1,483 | $31.07M | $33.82M | 12.73% | +$2.75M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 437,699 | 465,404 | +27,705 | $26.23M | $27.71M | 10.43% | +$1.48M |
| American Centy Etf TrINTL SMCP VLU | 256,949 | 249,502 | -7,447 | $24.15M | $24.92M | 9.38% | +$769.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 273,596 | 277,303 | +3,707 | $22.57M | $23.17M | 8.72% | +$607.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 454,063 | 458,758 | +4,695 | $15.02M | $15.85M | 5.97% | +$829.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 297,363 | 310,103 | +12,740 | $14.26M | $14.85M | 5.59% | +$589.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 202,873 | 209,421 | +6,548 | $10.03M | $10.46M | 3.94% | +$426.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 166,861 | 160,104 | -6,757 | $8.33M | $8.45M | 3.18% | +$122.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 107,192 | 107,113 | -79 | $7.95M | $7.60M | 2.86% | -$358.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 145,973 | 142,951 | -3,022 | $6.80M | $6.93M | 2.61% | +$124.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 66,092 | 65,940 | -152 | $4.61M | $4.69M | 1.77% | +$82.7K |
| Apple Inc.(AAPL) | 12,844 | 13,068 | +224 | $3.49M | $3.32M | 1.25% | -$175.4K |
| Cathay General Bancorp(CATY) | 50,981 | 50,481 | -500 | $2.47M | $2.52M | 0.95% | +$50.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 82,365 | 81,367 | -998 | $2.08M | $2.04M | 0.77% | -$39.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 24,289 | 22,431 | -1,858 | $2.14M | $2.00M | 0.75% | -$135.7K |
| NVIDIA Corporation(NVDA) | 9,580 | 9,849 | +269 | $1.79M | $1.72M | 0.65% | -$69.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,609 | 17,841 | +232 | $1.39M | $1.40M | 0.53% | +$10.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,068 | 22,095 | +27 | $1.31M | $1.38M | 0.52% | +$65.9K |
| Amazon.com, Inc.(AMZN) | 5,283 | 5,682 | +399 | $1.22M | $1.18M | 0.45% | -$36.0K |
| Carvana Co.CL A(CVNA) | 3,833 | 3,732 | -101 | $1.62M | $1.17M | 0.44% | -$444.3K |
| Schwab Strategic TrUS LRG CAP ETF | 44,749 | 44,749 | 0 | $1.20M | $1.15M | 0.43% | -$56.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 16,107 | 15,655 | -452 | $1.11M | $1.09M | 0.41% | -$13.4K |
| Microsoft Corporation(MSFT) | 3,073 | 2,822 | -251 | $1.49M | $1.05M | 0.39% | -$441.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,039 | 14,716 | +677 | $943.7K | $1.03M | 0.39% | +$82.7K |
| Ishares TrCORE S P500 ETF | 1,496 | 1,496 | 0 | $1.02M | $977.2K | 0.37% | -$47.5K |
| Vanguard Bd Index FdsINTERMED TERM | 11,580 | 11,691 | +111 | $901.9K | $902.3K | 0.34% | +$471 |
| Ishares TrCore S&P Small Cap ETF | 7,196 | 7,196 | 0 | $864.8K | $894.5K | 0.34% | +$29.7K |
| United Parcel Service, Inc.CL B(UPS) | 8,479 | 8,483 | +4 | $841.0K | $834.6K | 0.31% | -$6.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 23,894 | 22,674 | -1,220 | $799.4K | $814.9K | 0.31% | +$15.6K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 10,247 | 9,432 | -815 | $730.6K | $685.6K | 0.26% | -$45.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,902 | 3,896 | -6 | $723.9K | $675.8K | 0.25% | -$48.1K |
| The Walt Disney Company(DIS) | 7,314 | 6,797 | -517 | $832.3K | $655.2K | 0.25% | -$177.1K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 9,521 | 8,050 | -1,471 | $802.0K | $644.5K | 0.24% | -$157.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,035 | 7,035 | 0 | $629.4K | $636.9K | 0.24% | +$7.5K |
| Berkshire Hathaway Inc DelCL B | 879 | 1,290 | +411 | $441.8K | $618.2K | 0.23% | +$176.3K |
| Alphabet Inc.CL A(GOOG) | 2,009 | 2,132 | +123 | $628.8K | $613.1K | 0.23% | -$15.7K |
| Alphabet Inc.CL C(GOOG) | 2,106 | 2,133 | +27 | $660.9K | $611.9K | 0.23% | -$49.0K |
| JPMorgan Chase & Co.(JPM) | 1,357 | 2,062 | +705 | $437.4K | $606.9K | 0.23% | +$169.6K |
| Tesla, Inc.(TSLA) | 1,474 | 1,499 | +25 | $662.9K | $557.3K | 0.21% | -$105.6K |
| Meta Platforms, Inc.CL A(META) | 964 | 966 | +2 | $636.3K | $552.7K | 0.21% | -$83.6K |
| Ishares TrRUSSELL 2000 ETF | 2,197 | 2,177 | -20 | $541.0K | $540.0K | 0.20% | -$933 |
| Caterpillar Inc.(CAT) | 754 | 754 | 0 | $431.9K | $534.2K | 0.20% | +$102.2K |
| Broadcom Inc.(AVGO) | 1,477 | 1,712 | +235 | $511.2K | $529.9K | 0.20% | +$18.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,394 | 5,831 | -1,563 | $661.2K | $512.2K | 0.19% | -$149.1K |
| Invesco Qqq TrUNIT SER 1 | 874 | 874 | 0 | $537.1K | $504.6K | 0.19% | -$32.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 734 | 737 | +3 | $500.5K | $479.3K | 0.18% | -$21.2K |
| AstraZeneca PLC(AZN) | 0 | 2,352 | +2,352 | $0 | $463.9K | 0.17% | +$463.9K |
| Costco Wholesale Corporation(COST) | 333 | 430 | +97 | $287.4K | $428.8K | 0.16% | +$141.5K |
| Schwab Strategic TrUS TIPS ETF | 14,423 | 14,566 | +143 | $382.1K | $387.6K | 0.15% | +$5.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 11,917 | 9,322 | -2,595 | $494.3K | $374.2K | 0.14% | -$120.1K |
| Ishares TrRussell 1000 Growth ETF | 816 | 816 | 0 | $386.2K | $347.9K | 0.13% | -$38.3K |
| Bank America Corp | 5,609 | 7,128 | +1,519 | $308.6K | $347.5K | 0.13% | +$38.9K |
| Wells Fargo & Company(WFC) | 4,364 | 4,344 | -20 | $406.7K | $345.8K | 0.13% | -$60.9K |
| Ishares TrRussell 1000 Value ETF | 1,613 | 1,617 | +4 | $339.4K | $345.6K | 0.13% | +$6.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 9,518 | 9,518 | 0 | $313.0K | $333.5K | 0.13% | +$20.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,428 | 6,392 | -36 | $300.3K | $317.7K | 0.12% | +$17.4K |
| Verizon Communications Inc.(VZ) | 6,804 | 6,310 | -494 | $277.1K | $316.8K | 0.12% | +$39.6K |
| Walmart Inc.(WMT) | 2,235 | 2,226 | -9 | $249.1K | $276.7K | 0.10% | +$27.7K |
| Eli Lilly and Company(LLY) | 252 | 258 | +6 | $271.0K | $237.4K | 0.09% | -$33.5K |
| Exxon Mobil Corp | 0 | 1,394 | +1,394 | $0 | $236.5K | 0.09% | +$236.5K |
| Chevron Corporation(CVX) | 0 | 1,112 | +1,112 | $0 | $230.1K | 0.09% | +$230.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 4,915 | 4,935 | +20 | $221.4K | $225.9K | 0.09% | +$4.5K |
| Johnson & Johnson(JNJ) | 1,085 | 919 | -166 | $224.7K | $224.9K | 0.08% | +$133 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,665 | 5,665 | 0 | $215.3K | $223.4K | 0.08% | +$8.2K |
| Mastercard IncorporatedCL A(MA) | 429 | 428 | -1 | $244.9K | $213.9K | 0.08% | -$31.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 878 | +878 | $0 | $207.6K | 0.08% | +$207.6K |
| The Home Depot, Inc.(HD) | 0 | 621 | +621 | $0 | $204.4K | 0.08% | +$204.4K |
| Cisco Systems, Inc.(CSCO) | 2,819 | 2,579 | -240 | $217.1K | $200.1K | 0.08% | -$17.0K |
| American Express Company(AXP) | 647 | 0 | -647 | $239.4K | $0 | — | -$239.4K |
| AstraZeneca PLCADR(AZN) | 2,405 | 0 | -2,405 | $221.1K | $0 | — | -$221.1K |
| The Goldman Sachs Group, Inc.(GS) | 232 | 0 | -232 | $203.9K | $0 | — | -$203.9K |
| International Business Machines Corporation(IBM) | 771 | 0 | -771 | $228.4K | $0 | — | -$228.4K |
| Netflix, Inc.(NFLX) | 2,943 | 0 | -2,943 | $275.9K | $0 | — | -$275.9K |
| S&P Global Inc.(SPGI) | 454 | 0 | -454 | $237.3K | $0 | — | -$237.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,996 | 0 | -6,996 | $351.8K | $0 | — | -$351.8K |