Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,200 | 58,329 | +2,129 | 14,310 | 15,857 | 6.61% | +1,547 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,141 | 14,544 | +1,403 | 3,200 | 4,564 | 1.90% | +1,363 |
| ISHARES CORE TOTAL USD BOND MAR CORE UNIVRSL USD | 0 | 15,071 | +15,071 | 0 | 701 | 0.29% | +701 |
| AMAZON.COM INC(AMZN) | 7,992 | 10,315 | +2,323 | 1,755 | 2,381 | 0.99% | +626 |
| VANGUARD GROWTH ETF (MKT) | 10,452 | 11,364 | +912 | 5,012 | 5,544 | 2.31% | +533 |
| VANGUARD VALUE ETF | 27,191 | 29,165 | +1,974 | 5,072 | 5,571 | 2.32% | +499 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 4,379 | +4,379 | 0 | 438 | 0.18% | +438 |
| VANGUARD FTSE DEVELOPED MARKETS | 32,951 | 38,386 | +5,435 | 1,975 | 2,398 | 1.00% | +423 |
| TAIWAN SEMICONDUCTOR MFG SPON A(TSM) | 0 | 1,322 | +1,322 | 0 | 402 | 0.17% | +402 |
| CISCO SYSTEMS INC(CSCO) | 13,972 | 17,565 | +3,593 | 956 | 1,353 | 0.56% | +397 |
| ISHARES CORE US AGGREGATE BOND | 33,632 | 37,130 | +3,498 | 3,372 | 3,709 | 1.55% | +337 |
| VANGUARD SMALL CAP ETF | 0 | 1,301 | +1,301 | 0 | 336 | 0.14% | +336 |
| JPMORGAN CHASE & CO COM(JPM) | 11,892 | 12,623 | +731 | 3,751 | 4,067 | 1.70% | +316 |
| QUALCOMM INC(QCOM) | 4,658 | 6,130 | +1,472 | 775 | 1,049 | 0.44% | +274 |
| ANALOG DEVICES INC(ADI) | 1,411 | 2,275 | +864 | 347 | 617 | 0.26% | +270 |
| BROADCOM INC(AVGO) | 7,850 | 8,245 | +395 | 2,590 | 2,854 | 1.19% | +264 |
| JOHNSON AND JOHNSON(JNJ) | 21,339 | 20,355 | -984 | 3,957 | 4,212 | 1.76% | +256 |
| BANK OF AMERICA CORP | 5,659 | 9,816 | +4,157 | 292 | 540 | 0.23% | +248 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,108 | +1,108 | 0 | 247 | 0.10% | +247 |
| LABCORP HOLDINGS INC(LH) | 0 | 970 | +970 | 0 | 243 | 0.10% | +243 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 22,356 | +22,356 | 0 | 240 | 0.10% | +240 |
| SPDR S&P 500 (MKT)(SPY) | 4,141 | 4,391 | +250 | 2,759 | 2,994 | 1.25% | +236 |
| CVS HEALTH CORPORATION(CVS) | 4,807 | 7,469 | +2,662 | 362 | 593 | 0.25% | +230 |
| ISHARES JPMORGAN EMER MKTS BD E | 0 | 2,277 | +2,277 | 0 | 219 | 0.09% | +219 |
| TRIMBLE INC(TRMB) | 0 | 2,781 | +2,781 | 0 | 218 | 0.09% | +218 |
| PHILIP MORRIS INTL INC(PM) | 2,703 | 4,081 | +1,378 | 438 | 655 | 0.27% | +216 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 0 | 7,496 | +7,496 | 0 | 216 | 0.09% | +216 |
| ISHARES 20 YR TREASURY BOND ET | 0 | 2,430 | +2,430 | 0 | 212 | 0.09% | +212 |
| GENERAL DYNAMICS CORP(GD) | 0 | 615 | +615 | 0 | 207 | 0.09% | +207 |
| EQT CORP(EQT) | 0 | 3,846 | +3,846 | 0 | 206 | 0.09% | +206 |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 34,987 | 40,648 | +5,661 | 1,186 | 1,374 | 0.57% | +189 |
| MEDTRONIC PLC SHS(MDT) | 3,231 | 5,135 | +1,904 | 308 | 493 | 0.21% | +186 |
| NEXTERA ENERGY INC(NEE) | 22,188 | 23,159 | +971 | 1,675 | 1,859 | 0.78% | +184 |
| CUMMINS INC(CMI) | 2,632 | 2,534 | -98 | 1,112 | 1,293 | 0.54% | +182 |
| META PLATFORMS INC(META) | 1,378 | 1,801 | +423 | 1,012 | 1,189 | 0.50% | +177 |
| LOWES COMPANIES INC(LOW) | 4,743 | 5,615 | +872 | 1,192 | 1,354 | 0.56% | +162 |
| PROLOGIS INC(PLD) | 5,046 | 5,787 | +741 | 578 | 739 | 0.31% | +161 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,436 | 7,049 | -1,387 | 2,051 | 2,206 | 0.92% | +156 |
| EXXON MOBIL CORP | 30,943 | 30,280 | -663 | 3,489 | 3,644 | 1.52% | +155 |
| NORFOLK SOUTHERN CORP(NSC) | 960 | 1,532 | +572 | 288 | 442 | 0.18% | +154 |
| AMGEN INC(AMGN) | 1,221 | 1,371 | +150 | 345 | 449 | 0.19% | +104 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 13,163 | 14,892 | +1,729 | 595 | 699 | 0.29% | +104 |
| MCDONALDS CORP(MCD) | 3,340 | 3,657 | +317 | 1,015 | 1,118 | 0.47% | +103 |
| ISHARES MSCI EAFE (MKT) | 20,968 | 21,456 | +488 | 1,958 | 2,060 | 0.86% | +103 |
| CARRIER GLOBAL CORP(CARR) | 4,724 | 7,268 | +2,544 | 282 | 384 | 0.16% | +102 |
| DISNEY WALT CO(DIS) | 14,799 | 15,754 | +955 | 1,694 | 1,792 | 0.75% | +98 |
| ELI LILLY & CO(LLY) | 644 | 545 | -99 | 491 | 586 | 0.24% | +94 |
| EXPEDITORS INTERNATIONAL(EXPD) | 3,688 | 3,575 | -113 | 452 | 533 | 0.22% | +81 |
| FEDEX CORP(FDX) | 1,759 | 1,709 | -50 | 415 | 494 | 0.21% | +79 |
| PFIZER INC(PFE) | 40,656 | 44,653 | +3,997 | 1,036 | 1,112 | 0.46% | +76 |
| ISHARES CORE S&P 500 (MKT) ETF | 7,026 | 6,975 | -51 | 4,703 | 4,778 | 1.99% | +75 |
| CITIGROUP INC(C) | 3,701 | 3,858 | +157 | 376 | 450 | 0.19% | +75 |
| AMERICAN EXPRESS CO(AXP) | 1,914 | 1,919 | +5 | 636 | 710 | 0.30% | +74 |
| S&P GLOBAL INC(SPGI) | 1,703 | 1,727 | +24 | 829 | 903 | 0.38% | +74 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,213 | 3,298 | +85 | 907 | 977 | 0.41% | +70 |
| US BANCORP(USB) | 17,485 | 17,113 | -372 | 845 | 913 | 0.38% | +68 |
| CATERPILLAR INC(CAT) | 1,262 | 1,168 | -94 | 602 | 669 | 0.28% | +67 |
| ACCENTURE PLC IRELAND CL A SHS CLASS A | 2,332 | 2,391 | +59 | 575 | 642 | 0.27% | +66 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,012 | 950 | -62 | 491 | 550 | 0.23% | +60 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 3,431 | 3,655 | +224 | 667 | 726 | 0.30% | +59 |
| CHUBB LIMITED COM | 7,727 | 7,174 | -553 | 2,181 | 2,239 | 0.93% | +58 |
| VANGUARD SHORT-TERM BOND ETF | 9,164 | 9,834 | +670 | 723 | 775 | 0.32% | +52 |
| SPDR SSGA MULTI ASSET REAL RTN ST STR REAL ETF | 10,250 | 11,655 | +1,405 | 317 | 367 | 0.15% | +50 |
| ISHARES S&P MIDCAP 400 GROWTH E | 7,118 | 7,554 | +436 | 683 | 732 | 0.31% | +49 |
| SCHWAB U S LARGE CAP ETF | 85,608 | 85,608 | 0 | 2,255 | 2,304 | 0.96% | +49 |
| WASTE MANAGEMENT INC(WM) | 988 | 1,204 | +216 | 218 | 265 | 0.11% | +46 |
| NUVEEN CALIFORNIA QUALITY MUNI(NAC) | 148,098 | 148,098 | 0 | 1,703 | 1,749 | 0.73% | +46 |
| INTEL CORP(INTC) | 13,161 | 13,161 | 0 | 442 | 486 | 0.20% | +44 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 12,140 | 12,556 | +416 | 800 | 844 | 0.35% | +44 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,926 | 1,969 | 0.82% | +43 |
| VANGUARD FTSE EMERGING MKTS ETF | 34,943 | 36,011 | +1,068 | 1,893 | 1,936 | 0.81% | +43 |
| CSX CORP(CSX) | 21,440 | 22,145 | +705 | 761 | 803 | 0.33% | +41 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,767 | 5,767 | 0 | 1,893 | 1,934 | 0.81% | +41 |
| MOODYS CORP(MCO) | 1,674 | 1,641 | -33 | 798 | 838 | 0.35% | +41 |
| COCA COLA CO(KO) | 19,292 | 18,880 | -412 | 1,279 | 1,320 | 0.55% | +40 |
| PARKER HANNIFIN CORPORATION(PH) | 289 | 289 | 0 | 219 | 254 | 0.11% | +35 |
| SPROTT PHYSICAL GOLD & SILVER T(CEF) | 5,870 | 5,461 | -409 | 215 | 250 | 0.10% | +35 |
| ISHARES RUSSELL 2000 (MKT) | 14,064 | 13,964 | -100 | 3,403 | 3,437 | 1.43% | +34 |
| ISHARES S&P MID-CAP 400 VALUE | 6,900 | 7,047 | +147 | 895 | 928 | 0.39% | +32 |
| GE VERNOVA LLC(GEV) | 808 | 808 | 0 | 497 | 528 | 0.22% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 325 | +5 | 255 | 286 | 0.12% | +31 |
| ISHARES TIPS BOND (MKT) | 2,219 | 2,510 | +291 | 247 | 276 | 0.12% | +29 |
| STATE STREET CORPORATION(STT) | 2,448 | 2,424 | -24 | 284 | 313 | 0.13% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,586 | 11,891 | -1,695 | 613 | 641 | 0.27% | +29 |
| SCHLUMBERGER LIMITED(SLB) | 7,038 | 7,038 | 0 | 242 | 270 | 0.11% | +28 |
| ISHARES MSCI EAFE VALUE ETF | 3,256 | 3,451 | +195 | 221 | 246 | 0.10% | +26 |
| STARBUCKS CORP(SBUX) | 3,906 | 4,182 | +276 | 330 | 352 | 0.15% | +22 |
| TARGET CORP(TGT) | 2,908 | 2,890 | -18 | 261 | 282 | 0.12% | +22 |
| SUNOCO LTD PARTNERSHIP(SUN) | 9,000 | 9,000 | 0 | 450 | 472 | 0.20% | +22 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 13,800 | 13,800 | 0 | 122 | 143 | 0.06% | +21 |
| PROCTER & GAMBLE CO(PG) | 17,252 | 18,644 | +1,392 | 2,651 | 2,672 | 1.11% | +21 |
| ISHARES NATIONAL AMT-FREE MUNI | 5,000 | 5,162 | +162 | 532 | 553 | 0.23% | +20 |
| WALMART INC(WMT) | 8,691 | 8,210 | -481 | 896 | 915 | 0.38% | +19 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,627 | 12,498 | -129 | 1,102 | 1,118 | 0.47% | +16 |
| SUN LIFE FINANCIAL INC(SLF) | 6,383 | 6,383 | 0 | 383 | 398 | 0.17% | +15 |
| SCHWAB US SMALL CAP ETF | 25,588 | 25,588 | 0 | 714 | 729 | 0.30% | +15 |
| VANGUARD S&P 500 INDEX ETF | 957 | 957 | 0 | 586 | 600 | 0.25% | +14 |
| ISHARES MSCI EMG MKT ETF | 13,549 | 13,471 | -78 | 724 | 737 | 0.31% | +13 |
| 3M CO(MMM) | 2,522 | 2,522 | 0 | 391 | 404 | 0.17% | +12 |
| BANK OF HAWAII CORP | 4,415 | 4,415 | 0 | 290 | 302 | 0.13% | +12 |