Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 234,529 | 234,596 | +67 | 48,118 | 59,735 | 7.37% | +11,617 |
| ALPHABET INC(GOOG) | 126,894 | 125,023 | -1,871 | 22,363 | 30,393 | 3.75% | +8,030 |
| ISHARES TR | 124,098 | 122,609 | -1,489 | 77,052 | 82,062 | 10.12% | +5,010 |
| ISHARES GOLD TR(IAU) | 376,563 | 383,411 | +6,848 | 23,482 | 27,901 | 3.44% | +4,418 |
| VANGUARD TAX-MANAGED FDS | 1,148,795 | 1,155,855 | +7,060 | 65,493 | 69,259 | 8.54% | +3,766 |
| ISHARES TR | 382,609 | 383,049 | +440 | 41,815 | 45,518 | 5.62% | +3,702 |
| NVIDIA CORPORATION(NVDA) | 105,085 | 108,796 | +3,711 | 16,602 | 20,299 | 2.50% | +3,697 |
| VANGUARD INTL EQUITY INDEX F | 582,881 | 593,756 | +10,875 | 28,829 | 32,170 | 3.97% | +3,340 |
| COMMVAULT SYS INC(CVLT) | 3,199 | 17,194 | +13,995 | 558 | 3,246 | 0.40% | +2,688 |
| MICROSOFT CORP(MSFT) | 59,747 | 61,030 | +1,283 | 29,719 | 31,611 | 3.90% | +1,892 |
| JOHNSON & JOHNSON(JNJ) | 58,166 | 58,039 | -127 | 8,885 | 10,762 | 1.33% | +1,877 |
| VANGUARD INDEX FDS | 103,739 | 102,061 | -1,678 | 28,729 | 30,375 | 3.75% | +1,646 |
| BROADCOM INC(AVGO) | 0 | 4,533 | +4,533 | 0 | 1,495 | 0.18% | +1,495 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 11,248 | +11,248 | 0 | 1,100 | 0.14% | +1,100 |
| IQVIA HLDGS INC(IQV) | 35,146 | 34,652 | -494 | 5,539 | 6,582 | 0.81% | +1,043 |
| ISHARES TR CORE MSCI INTL | 249,816 | 247,466 | -2,350 | 18,996 | 19,839 | 2.45% | +843 |
| ISHARES TR | 163,124 | 166,737 | +3,613 | 17,880 | 18,586 | 2.29% | +706 |
| META PLATFORMS INC(META) | 3,065 | 3,941 | +876 | 2,262 | 2,894 | 0.36% | +632 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 29,973 | 29,190 | -783 | 3,443 | 4,049 | 0.50% | +606 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 17,506 | 16,948 | -558 | 1,680 | 2,244 | 0.28% | +564 |
| SNAP ON INC(SNA) | 17,598 | 17,417 | -181 | 5,476 | 6,036 | 0.74% | +559 |
| WILLIAMS SONOMA INC(WSM) | 18,266 | 17,916 | -350 | 2,984 | 3,502 | 0.43% | +518 |
| VANGUARD INDEX FDS | 11,523 | 11,531 | +8 | 6,545 | 7,061 | 0.87% | +516 |
| COSTCO WHSL CORP NEW(COST) | 11,242 | 12,529 | +1,287 | 11,129 | 11,597 | 1.43% | +468 |
| ISHARES TR | 5,427 | 6,159 | +732 | 1,843 | 2,251 | 0.28% | +408 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 129,207 | 125,867 | -3,340 | 5,522 | 5,892 | 0.73% | +370 |
| BANK AMERICA CORP | 106,507 | 104,704 | -1,803 | 5,040 | 5,402 | 0.67% | +362 |
| TESLA INC(TSLA) | 1,035 | 1,527 | +492 | 329 | 679 | 0.08% | +350 |
| ALPHABET INC(GOOG) | 5,143 | 5,159 | +16 | 912 | 1,257 | 0.16% | +344 |
| ISHARES TR | 13,487 | 13,423 | -64 | 2,910 | 3,248 | 0.40% | +337 |
| ISHARES TR | 173,090 | 169,497 | -3,593 | 10,735 | 11,061 | 1.36% | +326 |
| HF SINCLAIR CORP(DINO) | 36,626 | 34,131 | -2,495 | 1,505 | 1,786 | 0.22% | +282 |
| SCHWAB STRATEGIC TR | 462,597 | 450,592 | -12,005 | 10,223 | 10,490 | 1.29% | +266 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,901 | +2,901 | 0 | 253 | 0.03% | +253 |
| CVS HEALTH CORP(CVS) | 46,459 | 45,851 | -608 | 3,205 | 3,457 | 0.43% | +252 |
| SCHWAB STRATEGIC TR | 114,052 | 112,352 | -1,700 | 2,886 | 3,135 | 0.39% | +249 |
| JPMORGAN CHASE & CO.(JPM) | 8,535 | 8,542 | +7 | 2,474 | 2,694 | 0.33% | +220 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 217 | 0.03% | +217 |
| LABCORP HOLDINGS INC(LH) | 0 | 750 | +750 | 0 | 215 | 0.03% | +215 |
| SEMPRA(SRE) | 0 | 2,374 | +2,374 | 0 | 214 | 0.03% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,239 | +1,239 | 0 | 207 | 0.03% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 618 | +618 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 2,182 | +2,182 | 0 | 204 | 0.03% | +204 |
| APPLIED MATLS INC | 12,573 | 12,220 | -353 | 2,302 | 2,502 | 0.31% | +200 |
| NVR INC(NVR) | 311 | 308 | -3 | 2,297 | 2,475 | 0.31% | +178 |
| HOME DEPOT INC(HD) | 2,401 | 2,578 | +177 | 880 | 1,045 | 0.13% | +164 |
| NEXTERA ENERGY INC(NEE) | 61,206 | 58,220 | -2,986 | 4,249 | 4,395 | 0.54% | +146 |
| LOWES COS INC(LOW) | 11,142 | 10,402 | -740 | 2,472 | 2,614 | 0.32% | +142 |
| INTEL CORP(INTC) | 12,468 | 12,380 | -88 | 279 | 415 | 0.05% | +136 |
| QUALCOMM INC(QCOM) | 47,967 | 46,726 | -1,241 | 7,639 | 7,773 | 0.96% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,200 | 2,755 | +555 | 312 | 446 | 0.05% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 1,341 | 1,554 | +213 | 651 | 781 | 0.10% | +130 |
| SCHWAB STRATEGIC TR | 67,983 | 67,922 | -61 | 1,662 | 1,789 | 0.22% | +128 |
| ORACLE CORP(ORCL) | 1,991 | 1,998 | +7 | 435 | 562 | 0.07% | +127 |
| ISHARES TR | 30,767 | 30,767 | 0 | 4,267 | 4,382 | 0.54% | +115 |
| ISHARES TR MSCI USA VALUE | 8,593 | 8,593 | 0 | 973 | 1,075 | 0.13% | +102 |
| VANGUARD INDEX FDS | 1,936 | 1,958 | +22 | 849 | 939 | 0.12% | +90 |
| VANGUARD WHITEHALL FDS | 8,254 | 8,254 | 0 | 1,100 | 1,163 | 0.14% | +63 |
| ABBVIE INC(ABBV) | 2,114 | 1,965 | -149 | 392 | 455 | 0.06% | +63 |
| F5 INC(FFIV) | 2,199 | 2,194 | -5 | 647 | 709 | 0.09% | +62 |
| ISHARES TR ESG AWARE MSCI | 77,552 | 72,417 | -5,135 | 3,205 | 3,265 | 0.40% | +59 |
| CHEVRON CORP NEW(CVX) | 5,918 | 5,831 | -87 | 847 | 906 | 0.11% | +58 |
| WALMART INC(WMT) | 7,348 | 7,468 | +120 | 718 | 770 | 0.09% | +51 |
| ELI LILLY & CO(LLY) | 5,832 | 6,024 | +192 | 4,546 | 4,596 | 0.57% | +50 |
| DANAHER CORPORATION(DHR) | 2,248 | 2,492 | +244 | 444 | 494 | 0.06% | +50 |
| ISHARES TR | 6,740 | 6,740 | 0 | 653 | 703 | 0.09% | +50 |
| FIRST SOLAR INC(FSLR) | 1,404 | 1,219 | -185 | 232 | 269 | 0.03% | +36 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 438 | 470 | 0.06% | +32 |
| CISCO SYS INC(CSCO) | 5,810 | 6,323 | +513 | 403 | 433 | 0.05% | +30 |
| ISHARES TR | 1,009 | 977 | -32 | 428 | 458 | 0.06% | +29 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,453 | 5,453 | 0 | 511 | 540 | 0.07% | +29 |
| ISHARES TR | 3,099 | 3,099 | 0 | 412 | 440 | 0.05% | +29 |
| ISHARES TR MSCI INTL VLU FT | 24,364 | 23,305 | -1,059 | 801 | 827 | 0.10% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,699 | 5,699 | 0 | 308 | 332 | 0.04% | +24 |
| SYSCO CORP(SYY) | 12,687 | 11,942 | -745 | 961 | 983 | 0.12% | +22 |
| VANGUARD INSTL INDEX FD | 9,843 | 10,125 | +282 | 744 | 766 | 0.09% | +22 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 5,105 | 0 | 343 | 364 | 0.04% | +21 |
| MASCO CORP(MAS) | 3,320 | 3,320 | 0 | 214 | 234 | 0.03% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 444 | 0 | 206 | 222 | 0.03% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,013 | +13 | 268 | 283 | 0.03% | +15 |
| MCDONALDS CORP(MCD) | 1,130 | 1,132 | +2 | 330 | 344 | 0.04% | +14 |
| MASTERCARD INCORPORATED(MA) | 859 | 869 | +10 | 483 | 494 | 0.06% | +12 |
| ISHARES TR | 1,974 | 1,974 | 0 | 239 | 250 | 0.03% | +11 |
| CLOROX CO DEL(CLX) | 2,176 | 2,179 | +3 | 261 | 269 | 0.03% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 1,134 | 1,134 | 0 | 366 | 373 | 0.05% | +7 |
| ISHARES TR ESG AW MSCI EAFE | 33,981 | 32,680 | -1,301 | 3,032 | 3,039 | 0.37% | +7 |
| ECOLAB INC(ECL) | 1,250 | 1,251 | +1 | 337 | 343 | 0.04% | +6 |
| PEPSICO INC(PEP) | 2,291 | 2,180 | -111 | 302 | 306 | 0.04% | +4 |
| ISHARES TR MSCI USA MIN ETF | 2,908 | 2,908 | 0 | 273 | 277 | 0.03% | +4 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,800 | 1,800 | 0 | 218 | 220 | 0.03% | +2 |
| AVISTA CORP(AVA) | 5,357 | 5,357 | 0 | 203 | 203 | 0.02% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,579 | 9,404 | -175 | 794 | 791 | 0.10% | -3 |
| JOHNSON CTLS INTL PLC SHS | 1,936 | 1,822 | -114 | 204 | 200 | 0.02% | -4 |
| CATERPILLAR INC(CAT) | 970 | 773 | -197 | 377 | 369 | 0.05% | -8 |
| SHOPIFY INC(SHOP) | 2,000 | 1,500 | -500 | 231 | 223 | 0.03% | -8 |
| AMER STATES WTR CO | 2,921 | 2,921 | 0 | 224 | 214 | 0.03% | -10 |
| CAPITAL ONE FINL CORP(COF) | 12,144 | 12,106 | -38 | 2,584 | 2,573 | 0.32% | -10 |
| SCHWAB STRATEGIC TR | 65,091 | 61,242 | -3,849 | 1,826 | 1,815 | 0.22% | -11 |
| AIR PRODS & CHEMS INC | 1,275 | 1,275 | 0 | 360 | 348 | 0.04% | -12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 701 | +1 | 357 | 344 | 0.04% | -13 |