Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,241 | 58,900 | -341 | 12,154 | 14,998 | 3.65% | +2,843 |
| VANGUARD TAX-MANAGED FDS | 684,598 | 690,146 | +5,548 | 39,029 | 41,354 | 10.05% | +2,325 |
| VANGUARD INDEX FDS | 43,375 | 43,296 | -79 | 19,016 | 20,765 | 5.05% | +1,750 |
| ALPHABET INC(GOOG) | 27,473 | 26,489 | -984 | 4,873 | 6,451 | 1.57% | +1,578 |
| ISHARES TR | 45,059 | 45,734 | +675 | 13,714 | 15,222 | 3.70% | +1,508 |
| PIMCO ETF TR ENHAN SHRT MA AC | 109,571 | 123,700 | +14,129 | 11,016 | 12,455 | 3.03% | +1,440 |
| INVESCO QQQ TR | 22,425 | 22,830 | +405 | 12,371 | 13,706 | 3.33% | +1,336 |
| ISHARES TR | 21,742 | 22,126 | +384 | 13,500 | 14,809 | 3.60% | +1,309 |
| EATON CORP PLC(ETN) | 0 | 3,090 | +3,090 | 0 | 1,156 | 0.28% | +1,156 |
| ISHARES TR | 0 | 17,867 | +17,867 | 0 | 1,019 | 0.25% | +1,019 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 307,590 | 325,087 | +17,497 | 14,592 | 15,477 | 3.76% | +885 |
| ORACLE CORP(ORCL) | 4,367 | 6,017 | +1,650 | 955 | 1,692 | 0.41% | +737 |
| VANGUARD INDEX FDS | 78,109 | 75,674 | -2,435 | 18,510 | 19,242 | 4.68% | +732 |
| INVESCO EXCH TRADED FD TR II | 5,875 | 11,027 | +5,152 | 661 | 1,335 | 0.32% | +674 |
| VANGUARD SPECIALIZED FUNDS | 98,242 | 95,881 | -2,361 | 20,107 | 20,690 | 5.03% | +583 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,364 | 16,068 | +10,704 | 234 | 794 | 0.19% | +559 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 365,444 | 357,480 | -7,964 | 21,945 | 22,489 | 5.47% | +544 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 960 | 2,760 | +1,800 | 243 | 778 | 0.19% | +535 |
| BROADCOM INC(AVGO) | 0 | 1,451 | +1,451 | 0 | 479 | 0.12% | +479 |
| SCHWAB STRATEGIC TR | 108,119 | 116,211 | +8,092 | 2,653 | 3,056 | 0.74% | +403 |
| ISHARES TR ESG AW MSCI EAFE | 116,456 | 116,050 | -406 | 10,390 | 10,790 | 2.62% | +400 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,429 | +229 | 1,557 | 1,934 | 0.47% | +377 |
| SCHWAB STRATEGIC TR | 140,317 | 140,317 | 0 | 4,020 | 4,372 | 1.06% | +352 |
| VANGUARD INDEX FDS | 20,921 | 21,159 | +238 | 4,080 | 4,416 | 1.07% | +336 |
| JPMORGAN CHASE & CO.(JPM) | 14,974 | 14,791 | -183 | 4,341 | 4,666 | 1.13% | +324 |
| ISHARES TR | 13,408 | 13,408 | 0 | 2,323 | 2,626 | 0.64% | +303 |
| VANGUARD INDEX FDS | 9,750 | 10,700 | +950 | 1,603 | 1,868 | 0.45% | +265 |
| ISHARES TR CORE MSCI EURO | 59,276 | 61,352 | +2,076 | 3,924 | 4,179 | 1.02% | +255 |
| VANGUARD INDEX FDS | 9,826 | 9,826 | 0 | 2,986 | 3,225 | 0.78% | +238 |
| TRICO BANCSHARES(TCBK) | 0 | 5,000 | +5,000 | 0 | 222 | 0.05% | +222 |
| GE AEROSPACE(GE) | 3,255 | 3,505 | +250 | 838 | 1,054 | 0.26% | +217 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 7,045 | +7,045 | 0 | 210 | 0.05% | +210 |
| ISHARES TR IBONDS DEC 2030 | 10,000 | 17,850 | +7,850 | 257 | 466 | 0.11% | +209 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 205 | 0.05% | +205 |
| NVIDIA CORPORATION(NVDA) | 20,903 | 18,782 | -2,121 | 3,302 | 3,504 | 0.85% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,682 | 3,682 | 0 | 1,027 | 1,202 | 0.29% | +175 |
| JOHNSON & JOHNSON(JNJ) | 6,255 | 6,055 | -200 | 955 | 1,123 | 0.27% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,095 | +95 | 1,236 | 1,396 | 0.34% | +160 |
| ISHARES TR | 8,167 | 9,300 | +1,133 | 730 | 868 | 0.21% | +138 |
| NETFLIX INC(NFLX) | 565 | 736 | +171 | 757 | 882 | 0.21% | +126 |
| PIMCO ETF TR MULTISECTOR BD | 20,500 | 24,784 | +4,284 | 544 | 665 | 0.16% | +121 |
| TESLA INC(TSLA) | 945 | 945 | 0 | 300 | 420 | 0.10% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 6,997 | 6,997 | 0 | 3,399 | 3,518 | 0.86% | +119 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 103,449 | 105,449 | +2,000 | 5,268 | 5,382 | 1.31% | +114 |
| VANGUARD INTL EQUITY INDEX F | 22,916 | 22,920 | +4 | 1,133 | 1,242 | 0.30% | +108 |
| GE VERNOVA INC(GEV) | 812 | 873 | +61 | 430 | 537 | 0.13% | +108 |
| ALPHABET INC(GOOG) | 1,360 | 1,410 | +50 | 240 | 343 | 0.08% | +103 |
| VANGUARD INDEX FDS | 12,856 | 13,578 | +722 | 1,145 | 1,241 | 0.30% | +96 |
| CHEVRON CORP NEW(CVX) | 7,814 | 7,814 | 0 | 1,119 | 1,213 | 0.30% | +95 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 79,885 | 81,135 | +1,250 | 3,884 | 3,978 | 0.97% | +94 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 25,335 | 26,935 | +1,600 | 1,192 | 1,281 | 0.31% | +88 |
| MICROSOFT CORP(MSFT) | 13,065 | 12,700 | -365 | 6,498 | 6,578 | 1.60% | +80 |
| VANGUARD WHITEHALL FDS | 11,025 | 11,350 | +325 | 883 | 961 | 0.23% | +78 |
| ISHARES TR | 14,995 | 14,995 | 0 | 723 | 801 | 0.19% | +77 |
| NORFOLK SOUTHN CORP(NSC) | 1,735 | 1,735 | 0 | 444 | 521 | 0.13% | +77 |
| CAMTEK LTD(CAMT) | 3,631 | 3,631 | 0 | 307 | 381 | 0.09% | +74 |
| PHILLIPS 66(PSX) | 3,843 | 3,843 | 0 | 458 | 523 | 0.13% | +64 |
| MCKESSON CORP(MCK) | 3,165 | 3,085 | -80 | 2,319 | 2,383 | 0.58% | +64 |
| BLACKSTONE INC(BX) | 2,927 | 2,927 | 0 | 438 | 500 | 0.12% | +62 |
| KONINKLIJKE PHILIPS N V(PHG) | 17,165 | 17,164 | -1 | 412 | 468 | 0.11% | +56 |
| AUTOLIV INC(ALV) | 4,130 | 4,130 | 0 | 462 | 510 | 0.12% | +48 |
| PEPSICO INC(PEP) | 5,262 | 5,262 | 0 | 695 | 739 | 0.18% | +44 |
| CSX CORP(CSX) | 13,941 | 13,941 | 0 | 455 | 495 | 0.12% | +40 |
| FLEXSHARES TR STOX US ESG SLCT | 9,234 | 9,033 | -201 | 1,356 | 1,393 | 0.34% | +37 |
| ISHARES TR ESG AWARE MSCI | 9,350 | 9,350 | 0 | 386 | 421 | 0.10% | +35 |
| QUALCOMM INC(QCOM) | 4,613 | 4,613 | 0 | 735 | 767 | 0.19% | +33 |
| CONOCOPHILLIPS(COP) | 6,653 | 6,653 | 0 | 597 | 629 | 0.15% | +32 |
| ISHARES TR | 4,250 | 4,250 | 0 | 412 | 443 | 0.11% | +31 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 403 | 434 | 0.11% | +31 |
| PFIZER INC(PFE) | 25,207 | 25,207 | 0 | 611 | 642 | 0.16% | +31 |
| ALLSTATE CORP(ALL) | 2,314 | 2,314 | 0 | 466 | 497 | 0.12% | +31 |
| HOME DEPOT INC(HD) | 752 | 752 | 0 | 276 | 305 | 0.07% | +29 |
| MORGAN STANLEY(MS) | 1,560 | 1,560 | 0 | 220 | 248 | 0.06% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 742 | 742 | 0 | 344 | 370 | 0.09% | +27 |
| ISHARES TR | 1,283 | 1,283 | 0 | 202 | 227 | 0.06% | +24 |
| VANGUARD INDEX FDS | 540 | 540 | 0 | 307 | 331 | 0.08% | +24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 452 | 476 | 0.12% | +24 |
| VANGUARD INDEX FDS | 2,480 | 2,480 | 0 | 705 | 729 | 0.18% | +23 |
| WP CAREY INC(WPC) | 9,120 | 8,745 | -375 | 569 | 591 | 0.14% | +22 |
| ISHARES TR CORE MSCI TOTAL | 3,995 | 3,994 | -1 | 309 | 330 | 0.08% | +21 |
| ISHARES TR | 2,050 | 2,050 | 0 | 238 | 258 | 0.06% | +20 |
| DTE ENERGY CO(DTB) | 1,783 | 1,783 | 0 | 236 | 252 | 0.06% | +16 |
| ISHARES TR MSCI EAFE MIN VL | 17,269 | 17,269 | 0 | 1,452 | 1,465 | 0.36% | +13 |
| WALMART INC(WMT) | 2,494 | 2,494 | 0 | 244 | 257 | 0.06% | +13 |
| MASTERCARD INCORPORATED(MA) | 4,741 | 4,706 | -35 | 2,664 | 2,677 | 0.65% | +13 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 780 | 780 | 0 | 218 | 231 | 0.06% | +13 |
| ISHARES TR | 5,000 | 5,000 | 0 | 282 | 294 | 0.07% | +11 |
| ISHARES TR | 33,100 | 33,100 | 0 | 835 | 845 | 0.21% | +10 |
| MCDONALDS CORP(MCD) | 736 | 736 | 0 | 215 | 224 | 0.05% | +9 |
| ISHARES TR IBONDS DEC 28 | 31,789 | 31,833 | +44 | 808 | 816 | 0.20% | +8 |
| ISHARES TR IBONDS DEC 27 | 32,174 | 32,224 | +50 | 816 | 821 | 0.20% | +5 |
| ISHARES INC | 4,805 | 4,805 | 0 | 302 | 307 | 0.07% | +5 |
| SCHLUMBERGER LTD(SLB) | 8,000 | 8,000 | 0 | 270 | 275 | 0.07% | +5 |
| ISHARES TR IBONDS DEC 26 | 29,703 | 29,752 | +49 | 761 | 763 | 0.19% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,858 | 8,772 | -86 | 383 | 386 | 0.09% | +2 |
| ISHARES TR US TREAS BD ETF | 14,385 | 14,385 | 0 | 331 | 333 | 0.08% | +2 |
| ISHARES TR | 21,900 | 21,900 | 0 | 586 | 587 | 0.14% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 5,057 | 4,792 | -265 | 1,250 | 1,250 | 0.30% | -1 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,750 | 6,750 | 0 | 226 | 222 | 0.05% | -4 |
| CISCO SYS INC(CSCO) | 4,559 | 4,559 | 0 | 316 | 312 | 0.08% | -4 |