Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 36,259,568 | 39,348,759 | +3,089,191 | $3.62B | $3.91B | 5.78% | +$284.55M |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,443,879 | 45,430,446 | +3,986,567 | $3.27B | $3.56B | 5.27% | +$296.01M |
| Vanguard Index FdsS P 500 ETF SHS | 5,382,675 | 5,258,941 | -123,734 | $3.12B | $3.14B | 4.65% | +$26.79M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 64,358,203 | 70,292,321 | +5,934,118 | $2.55B | $2.73B | 4.04% | +$183.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,844,186 | 35,738,763 | +894,577 | $2.18B | $2.29B | 3.39% | +$114.95M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 39,863,226 | 42,337,032 | +2,473,806 | $1.86B | $2.05B | 3.04% | +$194.42M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,824,890 | 8,388,874 | +563,984 | $1.96B | $2.01B | 2.98% | +$54.60M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 44,791,614 | 48,730,938 | +3,939,324 | $1.70B | $1.79B | 2.65% | +$87.92M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 34,728,517 | 36,281,536 | +1,553,019 | $1.68B | $1.74B | 2.58% | +$65.25M |
| Apple Inc.(AAPL) | 6,601,785 | 6,666,360 | +64,575 | $1.79B | $1.68B | 2.48% | -$108.80M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 36,999,033 | 38,461,411 | +1,462,378 | $1.28B | $1.37B | 2.02% | +$91.53M |
| NVIDIA Corporation(NVDA) | 5,990,493 | 7,173,521 | +1,183,028 | $1.08B | $1.22B | 1.81% | +$138.11M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,523,566 | 22,261,639 | +738,073 | $1.07B | $1.17B | 1.74% | +$100.94M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 22,855,822 | 24,007,785 | +1,151,963 | $1.10B | $1.15B | 1.71% | +$56.46M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 30,174,025 | 32,330,961 | +2,156,936 | $955.46M | $1.04B | 1.54% | +$86.24M |
| Ishares TrNATIONAL MUN ETF | 8,549,244 | 9,357,674 | +808,430 | $915.71M | $993.32M | 1.47% | +$77.61M |
| Ishares TrSHRT NAT MUN ETF | 8,489,274 | 9,196,615 | +707,341 | $905.81M | $979.44M | 1.45% | +$73.63M |
| American Centy Etf TrAVANTIS US SMALL | 14,459,274 | 14,853,773 | +394,499 | $849.34M | $925.39M | 1.37% | +$76.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,834,560 | 16,593,473 | +758,913 | $851.08M | $896.88M | 1.33% | +$45.79M |
| Vanguard Index FdsSMALL CP ETF | 3,195,143 | 3,328,890 | +133,747 | $824.19M | $871.90M | 1.29% | +$47.72M |
| American Centy Etf TrAVANTIS EMGMKT | 9,627,411 | 9,889,366 | +261,955 | $741.50M | $796.89M | 1.18% | +$55.38M |
| Microsoft Corporation(MSFT) | 1,975,658 | 2,018,956 | +43,298 | $953.71M | $745.10M | 1.10% | -$208.62M |
| Vanguard Index FdsTotal Stock Market | 2,052,515 | 2,070,334 | +17,819 | $687.95M | $663.99M | 0.98% | -$23.95M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,228,805 | 10,832,376 | +603,571 | $514.41M | $540.43M | 0.80% | +$26.02M |
| Ishares TrCORE S P500 ETF | 713,159 | 772,663 | +59,504 | $489.19M | $504.71M | 0.75% | +$15.52M |
| Amazon.com, Inc.(AMZN) | 2,120,444 | 2,218,763 | +98,319 | $493.40M | $461.02M | 0.68% | -$32.38M |
| Alphabet Inc.CL A(GOOG) | 1,532,806 | 1,541,986 | +9,180 | $480.13M | $443.37M | 0.66% | -$36.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,982,084 | 4,638,138 | +656,054 | $356.24M | $419.89M | 0.62% | +$63.65M |
| Alphabet Inc.CL C(GOOG) | 1,215,875 | 1,411,064 | +195,189 | $388.21M | $404.32M | 0.60% | +$16.12M |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,751,727 | 2,706,655 | -45,072 | $373.08M | $400.86M | 0.59% | +$27.77M |
| Broadcom Inc.(AVGO) | 1,119,547 | 1,182,352 | +62,805 | $384.96M | $363.61M | 0.54% | -$21.35M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 6,138,572 | 7,027,020 | +888,448 | $307.42M | $350.30M | 0.52% | +$42.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535,995 | 505,779 | -30,216 | $364.53M | $324.17M | 0.48% | -$40.35M |
| Ishares TrRUS 1000 ETF | 792,517 | 784,742 | -7,775 | $295.96M | $279.81M | 0.41% | -$16.15M |
| Vanguard Index FdsExtended Market ETF | 1,213,006 | 1,340,917 | +127,911 | $253.42M | $275.96M | 0.41% | +$22.54M |
| Meta Platforms, Inc.CL A(META) | 461,718 | 475,030 | +13,312 | $298.85M | $271.07M | 0.40% | -$27.78M |
| Berkshire Hathaway Inc DelCL B | 548,252 | 564,071 | +15,819 | $275.58M | $270.30M | 0.40% | -$5.28M |
| Exxon Mobil Corp | 1,503,594 | 1,574,584 | +70,990 | $182.30M | $267.14M | 0.40% | +$84.85M |
| Schwab Strategic TrUS LRG CAP ETF | 10,387,007 | 9,928,543 | -458,464 | $283.04M | $254.57M | 0.38% | -$28.47M |
| JPMorgan Chase & Co.(JPM) | 760,957 | 837,325 | +76,368 | $250.82M | $245.88M | 0.36% | -$4.94M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,825,574 | 3,394,161 | +568,587 | $209.57M | $240.68M | 0.36% | +$31.11M |
| Walmart Inc.(WMT) | 1,804,128 | 1,876,855 | +72,727 | $201.91M | $233.26M | 0.35% | +$31.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,369,378 | 1,161,409 | -207,969 | $221.10M | $222.77M | 0.33% | +$1.67M |
| Johnson & Johnson(JNJ) | 849,734 | 911,019 | +61,285 | $167.34M | $222.69M | 0.33% | +$55.35M |
| Schwab Strategic TrINTL EQTY ETF | 9,122,515 | 8,901,238 | -221,277 | $219.65M | $220.31M | 0.33% | +$653.3K |
| Tesla, Inc.(TSLA) | 523,753 | 587,117 | +63,364 | $232.78M | $217.06M | 0.32% | -$15.72M |
| Invesco Qqq TrUNIT SER 1 | 430,342 | 347,140 | -83,202 | $263.59M | $200.08M | 0.30% | -$63.51M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 2,963,376 | 3,828,027 | +864,651 | $141.80M | $182.02M | 0.27% | +$40.22M |
| Ishares TrRussell 1000 Growth ETF | 430,661 | 408,111 | -22,550 | $203.83M | $174.02M | 0.26% | -$29.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,329,384 | 2,417,521 | +88,137 | $156.58M | $168.62M | 0.25% | +$12.04M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,228,831 | 1,182,249 | -46,582 | $168.02M | $168.10M | 0.25% | +$86.0K |
| Ishares TrINTL SEL DIV ETF | 3,793,581 | 3,874,687 | +81,106 | $149.70M | $164.91M | 0.24% | +$15.21M |
| Ishares TrCore S&P Small Cap ETF | 1,326,065 | 1,325,549 | -516 | $158.93M | $164.78M | 0.24% | +$5.85M |
| Eli Lilly and Company(LLY) | 134,390 | 175,063 | +40,673 | $149.42M | $161.02M | 0.24% | +$11.60M |
| Ishares TrMSCI EAFE ETF | 1,463,552 | 1,632,778 | +169,226 | $140.55M | $158.59M | 0.23% | +$18.05M |
| Netflix, Inc.(NFLX) | 1,616,762 | 1,614,850 | -1,912 | $152.37M | $155.27M | 0.23% | +$2.90M |
| Costco Wholesale Corporation(COST) | 127,961 | 150,708 | +22,747 | $113.77M | $150.17M | 0.22% | +$36.40M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 3,663,188 | 3,485,787 | -177,401 | $139.38M | $138.32M | 0.20% | -$1.07M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,369,980 | 1,432,910 | +62,930 | $129.63M | $137.01M | 0.20% | +$7.39M |
| Lam Research Corporation(LRCX) | 647,175 | 637,244 | -9,931 | $110.78M | $136.15M | 0.20% | +$25.37M |
| Micron Technology, Inc.(MU) | 345,378 | 398,651 | +53,273 | $98.58M | $134.65M | 0.20% | +$36.07M |
| Vanguard Wellington FdSHORT TRM TAX EX | 1,313,515 | 1,329,333 | +15,818 | $133.42M | $134.45M | 0.20% | +$1.03M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,819,963 | 5,285,024 | -3,534,939 | $225.98M | $133.87M | 0.20% | -$92.11M |
| Chevron Corporation(CVX) | 686,339 | 647,038 | -39,301 | $107.27M | $133.26M | 0.20% | +$25.99M |
| Ishares TrCORE S P MCP ETF | 2,275,104 | 1,939,554 | -335,550 | $149.87M | $130.98M | 0.19% | -$18.89M |
| Ishares TrRUSSELL 2000 ETF | 474,279 | 519,587 | +45,308 | $116.24M | $128.38M | 0.19% | +$12.14M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,648,394 | 2,729,373 | +80,979 | $120.37M | $126.18M | 0.19% | +$5.81M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 5,175,746 | 5,201,127 | +25,381 | $125.64M | $126.08M | 0.19% | +$432.7K |
| Vanguard Specialized FundsDIV APP ETF | 772,653 | 585,433 | -187,220 | $170.12M | $125.90M | 0.19% | -$44.22M |
| The Home Depot, Inc.(HD) | 379,969 | 380,093 | +124 | $131.09M | $125.01M | 0.18% | -$6.09M |
| Ishares TrCORE S P TTL STK | 826,324 | 831,680 | +5,356 | $122.87M | $118.46M | 0.18% | -$4.41M |
| Vanguard Index FdsGROWTH ETF | 308,007 | 272,219 | -35,788 | $149.82M | $118.10M | 0.17% | -$31.72M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 6,189,596 | 5,374,232 | -815,364 | $136.60M | $117.64M | 0.17% | -$18.96M |
| Cisco Systems, Inc.(CSCO) | 1,583,346 | 1,509,344 | -74,002 | $124.28M | $117.11M | 0.17% | -$7.17M |
| Ishares TrIBONDS DEC 29 | 5,611,412 | 5,033,782 | -577,630 | $131.34M | $117.09M | 0.17% | -$14.25M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 249,617 | 167,682 | -81,935 | $188.16M | $116.99M | 0.17% | -$71.16M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 1,098,902 | +1,098,902 | $0 | $115.99M | 0.17% | +$115.99M |
| Intel Corporation(INTC) | 2,915,058 | 2,517,998 | -397,060 | $107.57M | $111.12M | 0.16% | +$3.55M |
| Caterpillar Inc.(CAT) | 156,535 | 156,746 | +211 | $92.14M | $111.05M | 0.16% | +$18.91M |
| American Centy Etf TrUS EQT ETF | 1,015,677 | 994,329 | -21,348 | $113.53M | $110.55M | 0.16% | -$2.98M |
| Raymond James Financial, Inc.(RJF) | 792,153 | 731,819 | -60,334 | $127.21M | $105.96M | 0.16% | -$21.25M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 4,136,377 | 4,273,058 | +136,681 | $100.26M | $103.58M | 0.15% | +$3.32M |
| AbbVie Inc.(ABBV) | 430,631 | 472,644 | +42,013 | $100.41M | $102.80M | 0.15% | +$2.38M |
| Ishares TrRUSSELL 3000 ETF | 272,375 | 275,736 | +3,361 | $105.37M | $102.21M | 0.15% | -$3.16M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 792,342 | 760,006 | -32,336 | $113.64M | $100.91M | 0.15% | -$12.73M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,267,613 | 1,077,889 | -189,724 | $119.36M | $99.96M | 0.15% | -$19.40M |
| Visa Inc.CL A(V) | 327,629 | 329,387 | +1,758 | $114.71M | $99.55M | 0.15% | -$15.15M |
| Amphenol CorpCL A | 866,313 | 769,693 | -96,620 | $117.07M | $97.25M | 0.14% | -$19.82M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,424,039 | 1,552,638 | +128,599 | $84.79M | $96.96M | 0.14% | +$12.17M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,118,981 | 1,358,745 | +239,764 | $77.96M | $96.65M | 0.14% | +$18.69M |
| KLA Corporation(KLAC) | 81,483 | 64,701 | -16,782 | $98.29M | $95.27M | 0.14% | -$3.02M |
| Applied Matls Inc | 267,979 | 278,364 | +10,385 | $69.64M | $95.14M | 0.14% | +$25.50M |
| Vanguard Index FdsMID CAP ETF | 451,908 | 331,136 | -120,772 | $131.15M | $95.10M | 0.14% | -$36.06M |
| Merck & Co., Inc.(MRK) | 775,210 | 785,937 | +10,727 | $81.60M | $94.54M | 0.14% | +$12.94M |
| Vanguard Index FdsVALUE ETF | 462,799 | 481,121 | +18,322 | $88.39M | $94.40M | 0.14% | +$6.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,178,866 | 2,390,117 | +1,211,251 | $44.93M | $93.12M | 0.14% | +$48.19M |
| The Procter & Gamble Company(PG) | 621,261 | 638,639 | +17,378 | $91.68M | $92.24M | 0.14% | +$560.8K |
| Vanguard Bd Index FdsTotal Bond Market | 1,166,330 | 1,115,685 | -50,645 | $86.39M | $82.16M | 0.12% | -$4.23M |
| Berkshire Hathaway Inc DelCL A | 114 | 112 | -2 | $86.05M | $80.43M | 0.12% | -$5.62M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 732,489 | 706,838 | -25,651 | $88.83M | $80.30M | 0.12% | -$8.53M |