Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total U.S. Stock Market Index Fund | 1,110,782 | 1,108,737 | -2,045 | 364,525 | 371,726 | 36.69% | +7,201 |
| Vanguard REIT Index Fund | 1,304,029 | 1,401,156 | +97,127 | 119,214 | 123,988 | 12.24% | +4,774 |
| Vanguard Value Index Fund | 780,311 | 773,840 | -6,471 | 145,520 | 147,796 | 14.59% | +2,276 |
| iShares Russell 1000 Growth Index Fund | 0 | 11,689 | +11,689 | 0 | 5,532 | 0.55% | +5,532 |
| iShares Russell 1000 ETF | 2,420 | 6,026 | +3,606 | 884 | 2,250 | 0.22% | +1,366 |
| NASDAQ 100 Shares | 0 | 3,948 | +3,948 | 0 | 2,425 | 0.24% | +2,425 |
| Google Inc Class A(GOOG) | 7,245 | 8,891 | +1,646 | 1,761 | 2,783 | 0.27% | +1,022 |
| Broadcom Inc.(AVGO) | 0 | 2,846 | +2,846 | 0 | 985 | 0.10% | +985 |
| Micron Technology Inc(MU) | 0 | 3,302 | +3,302 | 0 | 942 | 0.09% | +942 |
| Apple Inc(AAPL) | 47,019 | 47,473 | +454 | 11,973 | 12,906 | 1.27% | +933 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,397 | +1,397 | 0 | 809 | 0.08% | +809 |
| iShares Barclays Agg. Bond Index Fund | 0 | 7,469 | +7,469 | 0 | 746 | 0.07% | +746 |
| J. P. Morgan Chase(JPM) | 4,313 | 6,354 | +2,041 | 1,360 | 2,047 | 0.20% | +687 |
| Vanguard S&P 500 ETF | 9,820 | 10,636 | +816 | 6,013 | 6,670 | 0.66% | +657 |
| Google Inc Class C(GOOG) | 5,635 | 6,180 | +545 | 1,372 | 1,939 | 0.19% | +567 |
| Ishares Silver TRUST(SLV) | 0 | 8,161 | +8,161 | 0 | 526 | 0.05% | +526 |
| Vanguard Developed Markets ETF | 9,470 | 17,224 | +7,754 | 567 | 1,076 | 0.11% | +509 |
| Public Service Enterprise Group Inc(PEG) | 0 | 6,246 | +6,246 | 0 | 502 | 0.05% | +502 |
| Schwab International Equity Fund | 0 | 41,657 | +41,657 | 0 | 1,001 | 0.10% | +1,001 |
| SPDRs - S&P 500 Index Fund(SPY) | 8,885 | 9,348 | +463 | 5,919 | 6,374 | 0.63% | +455 |
| Capital One Financial Cp(COF) | 0 | 2,683 | +2,683 | 0 | 650 | 0.06% | +650 |
| Colgate-Palmolive(CL) | 0 | 5,508 | +5,508 | 0 | 435 | 0.04% | +435 |
| Vanguard Small Cap Index Fund | 265,208 | 263,086 | -2,122 | 67,437 | 67,863 | 6.70% | +426 |
| Lilly Eli & Company(LLY) | 820 | 958 | +138 | 626 | 1,030 | 0.10% | +404 |
| International Business Machines(IBM) | 0 | 3,486 | +3,486 | 0 | 1,033 | 0.10% | +1,033 |
| iShares Russell 1000 Value Index Fund | 0 | 9,479 | +9,479 | 0 | 1,994 | 0.20% | +1,994 |
| Adobe Systems Inc(ADBE) | 0 | 1,832 | +1,832 | 0 | 641 | 0.06% | +641 |
| Coca-Cola(KO) | 0 | 5,434 | +5,434 | 0 | 380 | 0.04% | +380 |
| DFA International Core Equity II ETF INTL CORE EQUITY | 162,088 | 164,271 | +2,183 | 5,315 | 5,661 | 0.56% | +346 |
| Amazon.com(AMZN) | 12,915 | 13,780 | +865 | 2,836 | 3,181 | 0.31% | +345 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 17,001 | 19,947 | +2,946 | 1,484 | 1,784 | 0.18% | +300 |
| Caterpillar(CAT) | 532 | 951 | +419 | 254 | 545 | 0.05% | +291 |
| PIMCO Investment Grade Corporate Bd ETF INV GRD CRP BD | 0 | 2,965 | +2,965 | 0 | 290 | 0.03% | +290 |
| Cigna Corp(CI) | 0 | 1,050 | +1,050 | 0 | 289 | 0.03% | +289 |
| Norfolk Southern(NSC) | 0 | 987 | +987 | 0 | 285 | 0.03% | +285 |
| Equifax Inc(EFX) | 0 | 1,293 | +1,293 | 0 | 281 | 0.03% | +281 |
| General Motors(GM) | 0 | 3,358 | +3,358 | 0 | 273 | 0.03% | +273 |
| iShares Russell Midcap ETF | 7,306 | 9,937 | +2,631 | 705 | 957 | 0.09% | +251 |
| Cisco Systems(CSCO) | 0 | 3,207 | +3,207 | 0 | 247 | 0.02% | +247 |
| Automatic Data Processing | 0 | 924 | +924 | 0 | 238 | 0.02% | +238 |
| Vanguard Emerging Markets Fund | 8,687 | 12,879 | +4,192 | 471 | 692 | 0.07% | +222 |
| DFA U.S. Vector Equity ETF DIMENSIONAL US | 9,262 | 12,639 | +3,377 | 541 | 756 | 0.07% | +214 |
| Deere & Co(DE) | 0 | 453 | +453 | 0 | 211 | 0.02% | +211 |
| Amphenol Corp Cl A | 1,788 | 3,192 | +1,404 | 221 | 431 | 0.04% | +210 |
| iShares Global Healthcare Fund | 0 | 2,153 | +2,153 | 0 | 210 | 0.02% | +210 |
| Target Corp(TGT) | 0 | 2,138 | +2,138 | 0 | 209 | 0.02% | +209 |
| Vanguard Total Int'l Bond Index TOTAL INT BD ETF | 0 | 4,254 | +4,254 | 0 | 206 | 0.02% | +206 |
| Palantir Technologies Inc(PLTR) | 0 | 1,155 | +1,155 | 0 | 205 | 0.02% | +205 |
| Salesforce Com(CRM) | 0 | 765 | +765 | 0 | 203 | 0.02% | +203 |
| Johnson & Johnson(JNJ) | 5,553 | 5,954 | +401 | 1,030 | 1,232 | 0.12% | +203 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 7,176 | 9,771 | +2,595 | 473 | 657 | 0.06% | +184 |
| Diamonds TRUST Series I(DIA) | 684 | 1,040 | +356 | 317 | 500 | 0.05% | +183 |
| Tesla Motors Inc(TSLA) | 1,487 | 1,846 | +359 | 661 | 830 | 0.08% | +169 |
| On Holding AG Ord Class A(ONON) | 0 | 19,887 | +19,887 | 0 | 924 | 0.09% | +924 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,120 | 3,204 | +2,084 | 316 | 461 | 0.05% | +146 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 4,284 | 5,441 | +1,157 | 474 | 619 | 0.06% | +145 |
| Wal-Mart Stores(WMT) | 0 | 4,093 | +4,093 | 0 | 456 | 0.05% | +456 |
| Wells Fargo(WFC) | 4,448 | 5,338 | +890 | 373 | 498 | 0.05% | +125 |
| Summit Bank Group Inc | 60,579 | 60,579 | 0 | 968 | 1,090 | 0.11% | +122 |
| iShares Core S&P 500 | 2,390 | 2,507 | +117 | 1,600 | 1,717 | 0.17% | +118 |
| Schwab International Small Cap Fund | 0 | 9,335 | +9,335 | 0 | 425 | 0.04% | +425 |
| DFA International Small Cap ETF INTL SMALL CAP E | 75,176 | 75,452 | +276 | 2,378 | 2,485 | 0.25% | +108 |
| Berkshire Hathaway Cl B | 5,413 | 5,606 | +193 | 2,721 | 2,818 | 0.28% | +97 |
| Schwab U.S. Small Cap Fund | 64,350 | 66,120 | +1,770 | 1,795 | 1,883 | 0.19% | +88 |
| iShares Core S&P Total US Stock Mkt ETF | 3,492 | 4,005 | +513 | 509 | 595 | 0.06% | +87 |
| Exxon Mobil | 5,488 | 5,832 | +344 | 619 | 702 | 0.07% | +83 |
| DFA U.S. Sustainability ETF US SUSTAINABILTY | 47,558 | 48,157 | +599 | 2,020 | 2,091 | 0.21% | +72 |
| Vanguard Total World Stock Index | 6,825 | 7,090 | +265 | 941 | 1,000 | 0.10% | +60 |
| Schwab U.S. Broad Market Index Fund | 0 | 804,988 | +804,988 | 0 | 21,115 | 2.08% | +21,115 |
| Portland General Elec(POR) | 11,988 | 12,126 | +138 | 527 | 582 | 0.06% | +54 |
| iShares Russell 2000 Index Fund | 3,777 | 3,930 | +153 | 914 | 967 | 0.10% | +54 |
| Cummins Inc(CMI) | 1,393 | 1,254 | -139 | 588 | 640 | 0.06% | +52 |
| Nucor Corp(NUE) | 0 | 1,710 | +1,710 | 0 | 279 | 0.03% | +279 |
| Schwab U.S. Large Cap Value Fund | 15,096 | 16,550 | +1,454 | 439 | 490 | 0.05% | +51 |
| Avantis U.S. Responsible ETF | 0 | 18,216 | +18,216 | 0 | 1,390 | 0.14% | +1,390 |
| Cameco Corp(CCJ) | 6,515 | 6,515 | 0 | 546 | 596 | 0.06% | +50 |
| Schwab U.S. REIT Fund | 336,879 | 350,108 | +13,229 | 7,266 | 7,314 | 0.72% | +47 |
| Intel Corp(INTC) | 0 | 14,782 | +14,782 | 0 | 545 | 0.05% | +545 |
| iShares Russell Microcap Index Fund | 4,993 | 4,993 | 0 | 744 | 787 | 0.08% | +43 |
| iShares Emerging Markets Dividend ETF | 26,957 | 26,957 | 0 | 800 | 840 | 0.08% | +40 |
| iShares Core S&P Mid-Cap ETF | 3,078 | 3,568 | +490 | 201 | 235 | 0.02% | +35 |
| American Express(AXP) | 1,179 | 1,152 | -27 | 392 | 426 | 0.04% | +35 |
| Vanguard Int-Term Treasury Fund INTER TERM TREAS | 9,348 | 9,915 | +567 | 561 | 594 | 0.06% | +33 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 16,472 | 16,476 | +4 | 736 | 768 | 0.08% | +31 |
| Ishares Tr Russell | 3,822 | 3,822 | 0 | 1,448 | 1,479 | 0.15% | +30 |
| Corning(GLW) | 3,069 | 3,215 | +146 | 252 | 282 | 0.03% | +30 |
| DFA U.S. Small Cap Value ETF US SMALL CAP ETF | 23,021 | 23,120 | +99 | 733 | 760 | 0.08% | +27 |
| Amgen(AMGN) | 932 | 885 | -47 | 263 | 290 | 0.03% | +27 |
| Avantis International Equity Fund | 0 | 6,339 | +6,339 | 0 | 522 | 0.05% | +522 |
| FlexShares Quality Dividend ETF QUALT DIVD IDX | 11,762 | 11,762 | 0 | 934 | 950 | 0.09% | +17 |
| Quanta Services Inc | 0 | 742 | +742 | 0 | 313 | 0.03% | +313 |
| Visa Inc Cl A(V) | 1,332 | 1,338 | +6 | 455 | 469 | 0.05% | +15 |
| Pacific West Bancorp Ord | 74,207 | 74,207 | 0 | 876 | 887 | 0.09% | +11 |
| American Electric Power | 1,846 | 1,893 | +47 | 208 | 218 | 0.02% | +11 |
| Ishares Trust S&p 500/barra Value Index Fund | 0 | 1,069 | +1,069 | 0 | 227 | 0.02% | +227 |
| Vanguard ESG International Stock Fund | 0 | 22,589 | +22,589 | 0 | 1,618 | 0.16% | +1,618 |
| Vanguard Small Cap Value Index Fund | 0 | 1,728 | +1,728 | 0 | 366 | 0.04% | +366 |
| Avantis All Equity Markets Fund | 2,672 | 2,698 | +26 | 223 | 232 | 0.02% | +9 |
| iShares MSCI EAFE Index Fund | 0 | 5,423 | +5,423 | 0 | 521 | 0.05% | +521 |
| Schwab U.S. Large Cap Growth Fund | 11,757 | 11,756 | -1 | 375 | 383 | 0.04% | +8 |