Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 104,039 | 103,033 | -1,006 | $21.35M | $26.24M | 5.05% | +$4.89M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 658,134 | 657,384 | -750 | $20.46M | $21.56M | 4.15% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 83,965 | 81,845 | -2,120 | $14.89M | $19.93M | 3.83% | +$5.04M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 429,738 | 444,428 | +14,690 | $18.16M | $19.00M | 3.65% | +$843.0K |
| Uber Technologies, Inc.(UBER) | 164,811 | 164,136 | -675 | $15.38M | $16.08M | 3.09% | +$703.5K |
| The Charles Schwab Corporation(SCHW) | 169,454 | 168,384 | -1,070 | $15.46M | $16.08M | 3.09% | +$614.6K |
| Citigroup Inc.(C) | 154,233 | 152,578 | -1,655 | $13.13M | $15.49M | 2.98% | +$2.36M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 165,538 | 165,988 | +450 | $14.04M | $14.83M | 2.85% | +$790.1K |
| Capital One Financial Corporation(COF) | 63,864 | 63,569 | -295 | $13.59M | $13.51M | 2.60% | -$74.2K |
| Meta Platforms, Inc.CL A(META) | 17,974 | 17,891 | -83 | $13.27M | $13.14M | 2.53% | -$127.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 140,635 | 128,425 | -12,210 | $14.16M | $12.93M | 2.49% | -$1.23M |
| Johnson & Johnson(JNJ) | 67,292 | 67,169 | -123 | $10.28M | $12.45M | 2.40% | +$2.18M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 192,260 | 240,638 | +48,378 | $9.68M | $12.13M | 2.33% | +$2.45M |
| Bank America Corp | 252,379 | 230,869 | -21,510 | $11.94M | $11.91M | 2.29% | -$32.0K |
| Microsoft Corporation(MSFT) | 21,723 | 21,276 | -447 | $10.81M | $11.02M | 2.12% | +$214.7K |
| Amazon.com, Inc.(AMZN) | 49,236 | 49,141 | -95 | $10.80M | $10.79M | 2.07% | -$12.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 333,261 | 333,211 | -50 | $9.89M | $10.69M | 2.05% | +$794.9K |
| Wells Fargo & Company(WFC) | 127,711 | 127,301 | -410 | $10.23M | $10.67M | 2.05% | +$438.2K |
| Micron Technology, Inc.(MU) | 66,482 | 63,603 | -2,879 | $8.19M | $10.64M | 2.05% | +$2.45M |
| FedEx Corporation(FDX) | 44,213 | 44,198 | -15 | $10.05M | $10.42M | 2.00% | +$372.3K |
| Comcast Holdings ZONESCL A(CCZ) | 296,865 | 330,345 | +33,480 | $10.60M | $10.38M | 2.00% | -$215.7K |
| The Walt Disney Company(DIS) | 89,874 | 89,562 | -312 | $11.15M | $10.25M | 1.97% | -$890.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 228,481 | 233,703 | +5,222 | $9.90M | $9.17M | 1.76% | -$738.8K |
| Applied Matls Inc | 44,062 | 44,192 | +130 | $8.07M | $9.05M | 1.74% | +$981.4K |
| The Goldman Sachs Group, Inc.(GS) | 10,871 | 10,756 | -115 | $7.69M | $8.57M | 1.65% | +$871.6K |
| NVIDIA Corporation(NVDA) | 46,025 | 45,545 | -480 | $7.27M | $8.50M | 1.63% | +$1.23M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 260,708 | 262,108 | +1,400 | $7.82M | $8.36M | 1.61% | +$540.0K |
| Baker Hughes CompanyCL A(BKR) | 168,096 | 169,941 | +1,845 | $6.44M | $8.28M | 1.59% | +$1.83M |
| Ishares TrISHARES BIOTECH | 51,185 | 51,075 | -110 | $6.48M | $7.37M | 1.42% | +$898.3K |
| JPMorgan Chase & Co.(JPM) | 21,744 | 21,196 | -548 | $6.30M | $6.69M | 1.29% | +$382.1K |
| Vanguard Index FdsTotal Stock Market | 19,319 | 19,360 | +41 | $5.87M | $6.35M | 1.22% | +$481.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 84,115 | +84,115 | $0 | $6.33M | 1.22% | +$6.33M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 79,923 | 68,165 | -11,758 | $7.33M | $6.25M | 1.20% | -$1.08M |
| Goldman Sachs Etf TrACCES TREASURY | 48,792 | 62,078 | +13,286 | $4.89M | $6.22M | 1.20% | +$1.34M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 80,247 | 80,347 | +100 | $4.18M | $6.14M | 1.18% | +$1.96M |
| Pfizer Inc.(PFE) | 194,533 | 226,621 | +32,088 | $4.72M | $5.77M | 1.11% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 11,295 | 11,295 | 0 | $5.49M | $5.68M | 1.09% | +$191.7K |
| Cnh Indl N VSHS SHS | 446,640 | 481,995 | +35,355 | $5.79M | $5.23M | 1.01% | -$558.8K |
| Costco Wholesale Corporation(COST) | 5,695 | 5,532 | -163 | $5.64M | $5.12M | 0.98% | -$517.1K |
| Rio Tinto GroupADR(RIO) | 67,743 | 68,193 | +450 | $3.95M | $4.50M | 0.87% | +$550.0K |
| CVS Health Corporation(CVS) | 50,769 | 50,719 | -50 | $3.50M | $3.82M | 0.74% | +$321.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 63,175 | 61,625 | -1,550 | $3.78M | $3.70M | 0.71% | -$79.1K |
| Weyerhaeuser Company(WY) | 136,846 | 137,698 | +852 | $3.52M | $3.41M | 0.66% | -$102.0K |
| Deere & Company(DE) | 7,405 | 7,419 | +14 | $3.77M | $3.39M | 0.65% | -$373.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,574 | 48,199 | -375 | $3.09M | $3.30M | 0.63% | +$205.1K |
| Fiserv, Inc.(FISV) | 2,845 | 25,197 | +22,352 | $490.5K | $3.25M | 0.62% | +$2.76M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 154,575 | 64,600 | -89,975 | $7.58M | $3.23M | 0.62% | -$4.34M |
| SLB N.V.(SLB) | 74,447 | 81,875 | +7,428 | $2.52M | $2.81M | 0.54% | +$297.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 51,050 | +51,050 | $0 | $2.43M | 0.47% | +$2.43M |
| Exxon Mobil Corp | 20,110 | 19,993 | -117 | $2.17M | $2.25M | 0.43% | +$86.4K |
| Elevance Health, Inc.(ELV) | 1,825 | 6,145 | +4,320 | $709.9K | $1.99M | 0.38% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 8,512 | 8,045 | -467 | $1.50M | $1.96M | 0.38% | +$455.7K |
| Nutrien Ltd.(NTR) | 31,741 | 32,091 | +350 | $1.85M | $1.88M | 0.36% | +$35.5K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 37,290 | 37,290 | 0 | $1.84M | $1.85M | 0.36% | +$6.7K |
| Vanguard Bd Index FdsTotal Bond Market | 26,325 | 20,529 | -5,796 | $1.94M | $1.53M | 0.29% | -$411.6K |
| Alcoa Corporation(AA) | 44,595 | 45,645 | +1,050 | $1.32M | $1.50M | 0.29% | +$185.3K |
| Vail Resorts, Inc.(MTN) | 2,327 | 9,703 | +7,376 | $365.6K | $1.45M | 0.28% | +$1.09M |
| First Solar, Inc.(FSLR) | 5,863 | 5,813 | -50 | $970.6K | $1.28M | 0.25% | +$311.4K |
| Honeywell International Inc.(HON) | 6,023 | 5,870 | -153 | $1.40M | $1.24M | 0.24% | -$167.0K |
| Colgate-Palmolive Company(CL) | 15,200 | 15,200 | 0 | $1.38M | $1.22M | 0.23% | -$166.6K |
| SanofiADR(SNY) | 8 | 25,266 | +25,258 | $387 | $1.19M | 0.23% | +$1.19M |
| Cameco Corporation(CCJ) | 13,361 | 13,361 | 0 | $991.8K | $1.12M | 0.22% | +$128.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,685 | 22,685 | 0 | $1.08M | $1.09M | 0.21% | +$12.5K |
| The Coca-Cola Company(KO) | 16,200 | 16,000 | -200 | $1.15M | $1.06M | 0.20% | -$85.0K |
| Verizon Communications Inc.(VZ) | 22,092 | 23,944 | +1,852 | $955.9K | $1.05M | 0.20% | +$96.4K |
| Chevron Corporation(CVX) | 6,560 | 6,560 | 0 | $939.3K | $1.02M | 0.20% | +$79.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,910 | 4,910 | 0 | $669.3K | $895.7K | 0.17% | +$226.4K |
| Airbnb IncCL A | 4,334 | 7,349 | +3,015 | $573.6K | $892.3K | 0.17% | +$318.8K |
| GE Aerospace(GE) | 2,895 | 2,895 | 0 | $745.1K | $870.9K | 0.17% | +$125.7K |
| EQT Corporation(EQT) | 15,795 | 15,845 | +50 | $921.2K | $862.4K | 0.17% | -$58.7K |
| Merck & Co., Inc.(MRK) | 2,330 | 9,904 | +7,574 | $184.4K | $831.2K | 0.16% | +$646.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,905 | 20,658 | -247 | $749.2K | $796.8K | 0.15% | +$47.5K |
| Broadcom Inc.(AVGO) | 2,551 | 2,415 | -136 | $703.2K | $796.7K | 0.15% | +$93.5K |
| T. Rowe Price Group, Inc.(TROW) | 7,725 | 7,710 | -15 | $745.5K | $791.4K | 0.15% | +$45.9K |
| Coterra Energy Inc | 13,209 | 31,374 | +18,165 | $335.2K | $742.0K | 0.14% | +$406.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 23,100 | 23,100 | 0 | $689.3K | $730.7K | 0.14% | +$41.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,980 | 1,980 | 0 | $603.6K | $703.8K | 0.14% | +$100.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,055 | 3,055 | 0 | $638.3K | $693.5K | 0.13% | +$55.1K |
| American Express Company(AXP) | 1,965 | 1,963 | -2 | $626.8K | $652.0K | 0.13% | +$25.2K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 15,725 | 13,275 | -2,450 | $727.8K | $635.9K | 0.12% | -$91.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,200 | 13,200 | 0 | $565.4K | $608.8K | 0.12% | +$43.4K |
| Starbucks Corporation(SBUX) | 6,603 | 6,603 | 0 | $605.0K | $558.6K | 0.11% | -$46.4K |
| Visa Inc.CL A(V) | 1,548 | 1,530 | -18 | $549.4K | $522.1K | 0.10% | -$27.3K |
| GE Vernova Inc.(GEV) | 812 | 802 | -10 | $429.7K | $493.1K | 0.09% | +$63.5K |
| Booking Holdings Inc.(BKNG) | 95 | 90 | -5 | $550.0K | $485.9K | 0.09% | -$64.0K |
| Lam Research Corporation(LRCX) | 3,300 | 3,300 | 0 | $321.2K | $441.9K | 0.08% | +$120.6K |
| T Rowe Price Etf IncTOTAL RETURN ETF TOTAL RETURN ETF | 295,682 | 10,543 | -285,139 | $12.00M | $430.0K | 0.08% | -$11.57M |
| Ishares TrESG MSCI KLD 400 | 3,350 | 3,350 | 0 | $389.1K | $421.9K | 0.08% | +$32.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,260 | 3,260 | 0 | $388.3K | $410.3K | 0.08% | +$22.0K |
| Gilead Sciences, Inc.(GILD) | 3,526 | 3,445 | -81 | $390.9K | $382.4K | 0.07% | -$8.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 275 | 572 | +297 | $169.9K | $381.1K | 0.07% | +$211.1K |
| Cisco Systems, Inc.(CSCO) | 5,701 | 5,502 | -199 | $395.5K | $376.4K | 0.07% | -$19.1K |
| Vanguard Index FdsS P 500 ETF SHS | 565 | 595 | +30 | $320.7K | $364.1K | 0.07% | +$43.4K |
| Union Pacific Corporation(UNP) | 1,502 | 1,500 | -2 | $345.6K | $354.6K | 0.07% | +$9.0K |
| Analog Devices, Inc.(ADI) | 1,425 | 1,425 | 0 | $339.2K | $350.1K | 0.07% | +$10.9K |
| The Travelers Companies, Inc.(TRV) | 1,100 | 1,100 | 0 | $294.3K | $307.1K | 0.06% | +$12.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 2,500 | 3,000 | +500 | $244.0K | $299.3K | 0.06% | +$55.3K |
| Palo Alto Networks, Inc.(PANW) | 1,362 | 1,350 | -12 | $278.7K | $274.9K | 0.05% | -$3.8K |
| Walmart Inc.(WMT) | 2,733 | 2,625 | -108 | $267.2K | $270.5K | 0.05% | +$3.3K |
| QUALCOMM Incorporated(QCOM) | 1,742 | 1,625 | -117 | $277.4K | $270.3K | 0.05% | -$7.1K |