Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 960,909 | 1,056,617 | +95,708 | $46.43M | $50.77M | 6.74% | +$4.34M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,585,281 | 1,689,674 | +104,393 | $46.85M | $49.82M | 6.61% | +$2.98M |
| Vanguard Specialized FundsDIV APP ETF | 200,557 | 214,103 | +13,546 | $44.08M | $46.04M | 6.11% | +$1.96M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 717,205 | 791,320 | +74,115 | $35.79M | $41.76M | 5.54% | +$5.97M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 544,186 | 686,064 | +141,878 | $26.09M | $32.85M | 4.36% | +$6.75M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 266,151 | 346,903 | +80,752 | $24.77M | $32.01M | 4.25% | +$7.24M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 706,853 | 764,300 | +57,447 | $31.43M | $30.71M | 4.08% | -$719.3K |
| American Centy Etf TrAVANTIS US MID C | 282,746 | 407,811 | +125,065 | $20.13M | $30.25M | 4.02% | +$10.12M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 508,799 | 669,753 | +160,954 | $17.41M | $23.91M | 3.17% | +$6.51M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 290,535 | 349,645 | +59,110 | $17.30M | $21.83M | 2.90% | +$4.54M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 691,204 | 817,680 | +126,476 | $18.44M | $21.42M | 2.84% | +$2.98M |
| Ishares TrMRGSTR MD CP GRW | 200,442 | 248,475 | +48,033 | $16.00M | $19.57M | 2.60% | +$3.57M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 503,356 | 570,906 | +67,550 | $16.58M | $19.22M | 2.55% | +$2.64M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 273,506 | 344,670 | +71,164 | $14.43M | $17.90M | 2.38% | +$3.47M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 434,168 | 526,294 | +92,126 | $14.14M | $17.82M | 2.37% | +$3.68M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 153,918 | 159,243 | +5,325 | $14.79M | $15.44M | 2.05% | +$647.6K |
| Vanguard Index FdsVALUE ETF | 50,205 | 78,662 | +28,457 | $9.59M | $15.43M | 2.05% | +$5.84M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 210,456 | 305,236 | +94,780 | $10.49M | $15.20M | 2.02% | +$4.71M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 81,334 | 149,781 | +68,447 | $6.71M | $11.84M | 1.57% | +$5.13M |
| Apple Inc.(AAPL) | 43,930 | 43,885 | -45 | $11.94M | $11.14M | 1.48% | -$805.3K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 232,790 | 276,249 | +43,459 | $8.64M | $10.02M | 1.33% | +$1.38M |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 131,821 | 172,966 | +41,145 | $6.16M | $8.31M | 1.10% | +$2.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 115,011 | 127,751 | +12,740 | $7.18M | $8.18M | 1.09% | +$995.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 162,604 | 208,748 | +46,144 | $6.21M | $7.43M | 0.99% | +$1.21M |
| Vanguard Index FdsGROWTH ETF | 10,878 | 16,009 | +5,131 | $5.31M | $6.99M | 0.93% | +$1.68M |
| Vanguard Index FdsMCAP VL IDXVIP | 27,003 | 36,452 | +9,449 | $4.79M | $6.72M | 0.89% | +$1.93M |
| Vanguard Index FdsS P 500 ETF SHS | 10,208 | 11,016 | +808 | $6.40M | $6.58M | 0.87% | +$181.0K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 63,534 | 64,475 | +941 | $6.37M | $6.39M | 0.85% | +$18.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 19,104 | 23,853 | +4,749 | $5.33M | $6.14M | 0.81% | +$804.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 17,288 | 19,781 | +2,493 | $5.22M | $5.98M | 0.79% | +$755.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 48,175 | 41,837 | -6,338 | $6.94M | $5.56M | 0.74% | -$1.38M |
| Vanguard Wellington FdSHORT TRM TAX EX | 48,974 | 51,147 | +2,173 | $4.97M | $5.17M | 0.69% | +$198.4K |
| Vanguard Star FdsVG TL INTL STK F | 2,760 | 66,812 | +64,052 | $208.2K | $5.15M | 0.68% | +$4.94M |
| Vanguard Index FdsTotal Stock Market | 8,285 | 15,948 | +7,663 | $2.78M | $5.12M | 0.68% | +$2.34M |
| Vanguard Index FdsSmall Cap Value ETF | 14,397 | 19,868 | +5,471 | $3.05M | $4.32M | 0.57% | +$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 50,436 | 76,112 | +25,676 | $2.87M | $4.31M | 0.57% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 14,657 | 14,470 | -187 | $4.72M | $4.26M | 0.57% | -$466.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 87,991 | 90,936 | +2,945 | $3.91M | $4.15M | 0.55% | +$243.5K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 85,916 | 83,065 | -2,851 | $4.13M | $3.95M | 0.52% | -$174.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 24,246 | 25,687 | +1,441 | $3.48M | $3.74M | 0.50% | +$267.9K |
| Ishares TrMSCI EAFE ETF | 15,268 | 37,925 | +22,657 | $1.47M | $3.68M | 0.49% | +$2.22M |
| The Home Depot, Inc.(HD) | 11,012 | 10,916 | -96 | $3.79M | $3.59M | 0.48% | -$199.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 26,680 | 46,280 | +19,600 | $2.02M | $3.46M | 0.46% | +$1.43M |
| Ishares TrIBOXX INV CP ETF | 17,827 | 31,270 | +13,443 | $1.96M | $3.41M | 0.45% | +$1.44M |
| Vanguard Bd Index FdsINTERMED TERM | 39,411 | 40,547 | +1,136 | $3.07M | $3.13M | 0.42% | +$60.0K |
| Exxon Mobil Corp | 17,355 | 17,121 | -234 | $2.09M | $2.90M | 0.39% | +$816.2K |
| Vanguard Index FdsMID CAP ETF | 10,156 | 9,988 | -168 | $2.95M | $2.87M | 0.38% | -$79.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,990 | 53,972 | -18 | $2.72M | $2.69M | 0.36% | -$22.5K |
| UnitedHealth Group Incorporated(UNH) | 9,658 | 9,786 | +128 | $3.19M | $2.65M | 0.35% | -$540.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,088 | 48,862 | +1,774 | $2.53M | $2.64M | 0.35% | +$109.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,664 | 32,439 | +775 | $2.50M | $2.54M | 0.34% | +$48.1K |
| Northrop Grumman Corporation(NOC) | 3,145 | 3,645 | +500 | $1.79M | $2.49M | 0.33% | +$693.5K |
| Ishares TrS P 500 GRWT ETF | 28,114 | 21,159 | -6,955 | $3.47M | $2.39M | 0.32% | -$1.07M |
| Ishares TrCORE US AGGBD ET | 10,797 | 23,728 | +12,931 | $1.08M | $2.36M | 0.31% | +$1.28M |
| Invesco Qqq TrUNIT SER 1 | 4,461 | 4,059 | -402 | $2.74M | $2.34M | 0.31% | -$397.9K |
| Vanguard Index FdsSMALL CP ETF | 8,266 | 8,827 | +561 | $2.13M | $2.31M | 0.31% | +$179.3K |
| Palantir Technologies Inc.CL A(PLTR) | 14,461 | 14,822 | +361 | $2.57M | $2.16M | 0.29% | -$407.0K |
| Berkshire Hathaway Inc DelCL B | 4,127 | 4,283 | +156 | $2.07M | $2.05M | 0.27% | -$22.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 19,615 | 21,638 | +2,023 | $1.78M | $2.05M | 0.27% | +$262.1K |
| Johnson & Johnson(JNJ) | 8,350 | 8,162 | -188 | $1.73M | $2.00M | 0.26% | +$266.9K |
| The Coca-Cola Company(KO) | 26,298 | 25,911 | -387 | $1.84M | $1.97M | 0.26% | +$132.0K |
| Microsoft Corporation(MSFT) | 4,313 | 4,931 | +618 | $2.09M | $1.83M | 0.24% | -$260.8K |
| Amazon.com, Inc.(AMZN) | 7,588 | 7,951 | +363 | $1.75M | $1.66M | 0.22% | -$95.7K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 28,523 | 64,373 | +35,850 | $692.7K | $1.55M | 0.21% | +$854.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,868 | 15,104 | +6,236 | $946.2K | $1.48M | 0.20% | +$532.6K |
| Vanguard Index FdsREAL ESTATE ETF | 15,823 | 15,995 | +172 | $1.40M | $1.42M | 0.19% | +$17.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 53,825 | 25,702 | -28,123 | $2.69M | $1.29M | 0.17% | -$1.41M |
| Chevron Corporation(CVX) | 6,333 | 6,196 | -137 | $965.2K | $1.28M | 0.17% | +$316.8K |
| AbbVie Inc.(ABBV) | 5,852 | 5,843 | -9 | $1.34M | $1.27M | 0.17% | -$66.3K |
| Wells Fargo & Company(WFC) | 14,152 | 15,590 | +1,438 | $1.32M | $1.24M | 0.16% | -$77.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,220 | 15,220 | 0 | $1.12M | $1.14M | 0.15% | +$23.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,657 | 1,729 | +72 | $1.13M | $1.12M | 0.15% | -$5.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,636 | 2,886 | -750 | $1.31M | $1.11M | 0.15% | -$202.9K |
| Costco Wholesale Corporation(COST) | 1,073 | 1,081 | +8 | $925.4K | $1.08M | 0.14% | +$151.5K |
| RTX Corporation(RTX) | 5,518 | 5,423 | -95 | $1.01M | $1.05M | 0.14% | +$34.0K |
| NVIDIA Corporation(NVDA) | 5,999 | 5,705 | -294 | $1.12M | $995.0K | 0.13% | -$123.9K |
| Ishares TrGL TIMB FORE ETF | 0 | 13,918 | +13,918 | $0 | $987.5K | 0.13% | +$987.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 7,536 | 30,934 | +23,398 | $227.6K | $930.2K | 0.12% | +$702.6K |
| The Boeing Company(BA) | 4,506 | 4,656 | +150 | $978.4K | $926.7K | 0.12% | -$51.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 17,400 | +17,400 | $0 | $919.6K | 0.12% | +$919.6K |
| Tesla, Inc.(TSLA) | 2,428 | 2,454 | +26 | $1.09M | $912.3K | 0.12% | -$179.6K |
| The Walt Disney Company(DIS) | 8,838 | 8,474 | -364 | $1.01M | $816.7K | 0.11% | -$188.7K |
| Ishares TrMICRO CAP ETF | 3,274 | 5,071 | +1,797 | $516.3K | $809.4K | 0.11% | +$293.1K |
| Blackrock Core Bd TrSHS BEN INT | 53,217 | 87,066 | +33,849 | $510.4K | $797.5K | 0.11% | +$287.2K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 17,413 | 22,042 | +4,629 | $547.6K | $796.8K | 0.11% | +$249.2K |
| Ishares TrMSCI Emerging Markets ETF | 7,483 | 13,560 | +6,077 | $409.4K | $770.1K | 0.10% | +$360.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 8,696 | 8,801 | +105 | $736.1K | $749.4K | 0.10% | +$13.3K |
| Alphabet Inc.CL C(GOOG) | 2,530 | 2,569 | +39 | $794.1K | $736.9K | 0.10% | -$57.1K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 31,500 | 33,104 | +1,604 | $709.7K | $726.6K | 0.10% | +$16.9K |
| Walmart Inc.(WMT) | 5,042 | 5,726 | +684 | $561.8K | $711.6K | 0.09% | +$149.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 926 | 916 | -10 | $697.7K | $639.0K | 0.08% | -$58.7K |
| Caterpillar Inc.(CAT) | 849 | 880 | +31 | $486.3K | $623.3K | 0.08% | +$137.0K |
| Monster Beverage Corporation(MNST) | 8,592 | 8,592 | 0 | $658.7K | $622.6K | 0.08% | -$36.2K |
| Alphabet Inc.CL A(GOOG) | 2,026 | 2,071 | +45 | $634.1K | $595.6K | 0.08% | -$38.5K |
| Meta Platforms, Inc.CL A(META) | 1,227 | 1,032 | -195 | $810.0K | $590.5K | 0.08% | -$219.5K |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 76,223 | 123,478 | +47,255 | $378.8K | $590.2K | 0.08% | +$211.4K |
| Ishares TrCORE S P500 ETF | 661 | 893 | +232 | $452.4K | $583.4K | 0.08% | +$131.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 6,007 | 3,610 | -2,397 | $982.6K | $571.8K | 0.08% | -$410.8K |
| Oracle Corporation(ORCL) | 3,726 | 3,816 | +90 | $726.3K | $561.4K | 0.07% | -$164.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,194 | 5,198 | -2,996 | $852.7K | $551.1K | 0.07% | -$301.7K |