Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 154,809 | 155,241 | +432 | 12,923 | 13,554 | 16.37% | +631 |
| Vanguard Large Cap Index Fund ETF | 17,649 | 17,649 | 0 | 5,035 | 5,433 | 6.56% | +398 |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | 553 | 904 | 1.09% | +351 |
| Kla-Tencor Corp Com(KLAC) | 1,490 | 1,490 | 0 | 1,335 | 1,607 | 1.94% | +272 |
| Broadcom Inc(AVGO) | 4,370 | 4,370 | 0 | 1,205 | 1,442 | 1.74% | +237 |
| Apple Inc(AAPL) | 3,662 | 3,652 | -10 | 751 | 930 | 1.12% | +179 |
| AbbVie Inc(ABBV) | 3,193 | 3,193 | 0 | 593 | 739 | 0.89% | +147 |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | 2,757 | 2,897 | 3.50% | +141 |
| Vanguard S&P 500 ETF | 2,740 | 2,740 | 0 | 1,556 | 1,678 | 2.03% | +122 |
| Vanguard Total Int'l Stock ETF | 6,215 | 7,239 | +1,024 | 429 | 532 | 0.64% | +102 |
| JPMorgan Chase & Co(JPM) | 3,936 | 3,936 | 0 | 1,141 | 1,242 | 1.50% | +100 |
| Microsoft Corp(MSFT) | 4,677 | 4,677 | 0 | 2,326 | 2,422 | 2.93% | +96 |
| Johnson & Johnson(JNJ) | 2,894 | 2,894 | 0 | 442 | 537 | 0.65% | +95 |
| Lowe's Companies Inc(LOW) | 3,005 | 3,005 | 0 | 667 | 755 | 0.91% | +88 |
| Alphabet Inc C(GOOG) | 1,256 | 1,256 | 0 | 223 | 306 | 0.37% | +83 |
| Intel Corp(INTC) | 6,256 | 6,256 | 0 | 140 | 210 | 0.25% | +70 |
| Blackrock Inc.(BLK) | 597 | 597 | 0 | 626 | 696 | 0.84% | +70 |
| Vanguard Total Stock Market ETF | 4,743 | 4,604 | -139 | 1,442 | 1,511 | 1.83% | +69 |
| Vanguard Small Cap Index Fund ETF | 4,097 | 4,086 | -11 | 971 | 1,039 | 1.26% | +68 |
| Oracle Corp(ORCL) | 1,082 | 1,082 | 0 | 237 | 304 | 0.37% | +68 |
| Alphabet Inc A(GOOG) | 900 | 900 | 0 | 159 | 219 | 0.26% | +60 |
| Nvidia Corporation(NVDA) | 1,940 | 1,940 | 0 | 307 | 362 | 0.44% | +55 |
| Vanguard Mid Cap Index Fund ETF | 3,592 | 3,592 | 0 | 1,005 | 1,055 | 1.27% | +50 |
| Royal Bank of Canada(RY) | 2,614 | 2,614 | 0 | 344 | 385 | 0.47% | +41 |
| iShares Core S&P 500 ETF | 765 | 765 | 0 | 475 | 512 | 0.62% | +37 |
| Corning Inc(GLW) | 1,061 | 1,061 | 0 | 56 | 87 | 0.11% | +31 |
| Granite Construction Inc Com(GVA) | 1,879 | 1,879 | 0 | 176 | 206 | 0.25% | +30 |
| Lam Research Corp(LRCX) | 800 | 800 | 0 | 78 | 107 | 0.13% | +29 |
| GE Aerospace(GE) | 664 | 664 | 0 | 171 | 200 | 0.24% | +29 |
| Illinois Tool Works Inc(ITW) | 2,115 | 2,115 | 0 | 523 | 552 | 0.67% | +29 |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | 2,561 | 2,588 | 3.13% | +27 |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 6,543 | 6,543 | 0 | 498 | 525 | 0.63% | +27 |
| Electronic Arts Inc | 624 | 624 | 0 | 100 | 126 | 0.15% | +26 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 729 | 754 | 0.91% | +25 |
| Xcel Energy Inc(XEL) | 1,988 | 1,988 | 0 | 135 | 160 | 0.19% | +25 |
| Goldman Sachs Group Inc(GS) | 268 | 268 | 0 | 190 | 213 | 0.26% | +24 |
| Lockheed Martin Corp Com(LMT) | 653 | 653 | 0 | 302 | 326 | 0.39% | +24 |
| RTX CORPORATION(RTX) | 1,097 | 1,097 | 0 | 160 | 184 | 0.22% | +23 |
| BWX Technologies Inc(BWXT) | 550 | 550 | 0 | 79 | 101 | 0.12% | +22 |
| PepsiCo Inc(PEP) | 2,418 | 2,418 | 0 | 319 | 340 | 0.41% | +20 |
| Cummins Inc(CMI) | 200 | 200 | 0 | 66 | 84 | 0.10% | +19 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,165 | 3,165 | 0 | 190 | 209 | 0.25% | +19 |
| L3 Harris Technologies Inc Com(LHX) | 340 | 340 | 0 | 85 | 104 | 0.13% | +19 |
| Chevron Corp(CVX) | 1,519 | 1,519 | 0 | 218 | 236 | 0.28% | +18 |
| TE Connectivity PLC(TEL) | 335 | 335 | 0 | 57 | 74 | 0.09% | +17 |
| Sysco Corp.(SYY) | 2,543 | 2,543 | 0 | 193 | 209 | 0.25% | +17 |
| Vanguard Mun Bd Fds Tax Exempt Bd | 15,525 | 15,525 | 0 | 761 | 777 | 0.94% | +16 |
| US Bancorp(USB) | 4,836 | 4,836 | 0 | 219 | 234 | 0.28% | +15 |
| Valero Energy Corp(VLO) | 409 | 409 | 0 | 55 | 70 | 0.08% | +15 |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | 292 | 307 | 0.37% | +15 |
| Arista Networks Inc Com(ANET) | 332 | 332 | 0 | 34 | 48 | 0.06% | +14 |
| GE Verona LLC(GEV) | 166 | 166 | 0 | 88 | 102 | 0.12% | +14 |
| Rio Tinto Plc ADR(RIO) | 1,728 | 1,728 | 0 | 101 | 114 | 0.14% | +13 |
| Phillips 66(PSX) | 761 | 761 | 0 | 91 | 104 | 0.13% | +13 |
| Qualcomm Inc(QCOM) | 1,702 | 1,702 | 0 | 271 | 283 | 0.34% | +12 |
| ConocoPhillips(COP) | 2,405 | 2,405 | 0 | 216 | 227 | 0.27% | +12 |
| Bank America Corp Cnv Pfd L | 174 | 174 | 0 | 211 | 223 | 0.27% | +12 |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | 159 | 170 | 0.21% | +11 |
| Suncor Energy Inc New Com(SU) | 2,539 | 2,539 | 0 | 95 | 106 | 0.13% | +11 |
| General Dynamics Corp(GD) | 217 | 217 | 0 | 63 | 74 | 0.09% | +11 |
| Merck & Co Inc(MRK) | 2,225 | 2,225 | 0 | 176 | 187 | 0.23% | +11 |
| Wells Fargo Co New Perp Pfd Cnv A(WFC) | 167 | 167 | 0 | 196 | 206 | 0.25% | +10 |
| Welltower Inc REIT(WELL) | 400 | 400 | 0 | 61 | 71 | 0.09% | +10 |
| DTE Energy Co(DTB) | 1,053 | 1,053 | 0 | 139 | 149 | 0.18% | +9 |
| NextEra Energy Inc(NEE) | 1,554 | 1,554 | 0 | 108 | 117 | 0.14% | +9 |
| Berkshire Hathaway Inc B | 554 | 554 | 0 | 269 | 279 | 0.34% | +9 |
| Ebay Inc(EBAY) | 559 | 559 | 0 | 42 | 51 | 0.06% | +9 |
| Allstate Corp(ALL) | 650 | 650 | 0 | 131 | 140 | 0.17% | +9 |
| Motorola Solutions Inc(MSI) | 226 | 226 | 0 | 95 | 103 | 0.12% | +8 |
| State Street Corp(STT) | 793 | 793 | 0 | 84 | 92 | 0.11% | +8 |
| Micron Technology Inc Com(MU) | 170 | 170 | 0 | 21 | 28 | 0.03% | +7 |
| PNC Financial Services Group Inc(PNC) | 516 | 516 | 0 | 96 | 104 | 0.13% | +7 |
| Citigroup Inc(C) | 435 | 435 | 0 | 37 | 44 | 0.05% | +7 |
| iShares Russell 2000 ETF | 269 | 269 | 0 | 58 | 65 | 0.08% | +7 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 1,200 | 1,200 | 0 | 98 | 105 | 0.13% | +7 |
| Warner Bros Discovery Inc Com Ser A(WBD) | 815 | 815 | 0 | 9 | 16 | 0.02% | +7 |
| Charles Schwab Corp(SCHW) | 1,524 | 1,524 | 0 | 139 | 145 | 0.18% | +6 |
| Tesla Inc(TSLA) | 50 | 50 | 0 | 16 | 22 | 0.03% | +6 |
| CSX Corp(CSX) | 1,875 | 1,875 | 0 | 61 | 67 | 0.08% | +5 |
| Becton, Dickinson and Co(BDX) | 1,004 | 952 | -52 | 173 | 178 | 0.22% | +5 |
| Gildan Activewear Inc Com(GIL) | 610 | 610 | 0 | 30 | 35 | 0.04% | +5 |
| Match Group Inc New(MTCH) | 1,089 | 1,089 | 0 | 34 | 38 | 0.05% | +5 |
| Aflac Inc(AFL) | 696 | 696 | 0 | 73 | 78 | 0.09% | +4 |
| UnitedHealth Group, Inc.(UNH) | 125 | 125 | 0 | 39 | 43 | 0.05% | +4 |
| Wal-Mart Inc(WMT) | 786 | 786 | 0 | 77 | 81 | 0.10% | +4 |
| Fastenal Co(FAST) | 584 | 584 | 0 | 25 | 29 | 0.03% | +4 |
| iShares Russell Mid-Cap Value ETF | 520 | 520 | 0 | 69 | 73 | 0.09% | +4 |
| SPDR S&P 500 ETF(SPY) | 80 | 80 | 0 | 49 | 53 | 0.06% | +4 |
| Nuveen CA Quality Muni Income Fund(NAC) | 10,612 | 10,612 | 0 | 119 | 122 | 0.15% | +4 |
| Masco Corp(MAS) | 544 | 544 | 0 | 35 | 38 | 0.05% | +3 |
| 3M Co(MMM) | 1,113 | 1,113 | 0 | 169 | 173 | 0.21% | +3 |
| Vimeo Inc | 819 | 819 | 0 | 3 | 6 | 0.01% | +3 |
| Sempra Energy Com(SRE) | 210 | 210 | 0 | 16 | 19 | 0.02% | +3 |
| Shell Plc Spon ADS(SHEL) | 2,629 | 2,629 | 0 | 185 | 188 | 0.23% | +3 |
| The Home Depot Inc(HD) | 75 | 75 | 0 | 27 | 30 | 0.04% | +3 |
| iShares Core S&P Small-Cap Index ETF | 297 | 297 | 0 | 32 | 35 | 0.04% | +3 |
| CVS Health Corp(CVS) | 418 | 418 | 0 | 29 | 32 | 0.04% | +3 |
| Vanguard Growth Index Fund ETF | 64 | 64 | 0 | 28 | 31 | 0.04% | +3 |
| Labcorp Holdings Inc.(LH) | 104 | 104 | 0 | 27 | 30 | 0.04% | +3 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 400 | 400 | 0 | 19 | 21 | 0.03% | +2 |