Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc B | 554 | 2,054 | +1,500 | 279 | 1,032 | 1.24% | +754 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 155,241 | 157,038 | +1,797 | 13,554 | 14,049 | 16.91% | +495 |
| IShares Tr Core S&P Total Stock ETF | 0 | 2,154 | +2,154 | 0 | 320 | 0.39% | +320 |
| Kla-Tencor Corp Com(KLAC) | 1,490 | 1,490 | 0 | 1,607 | 1,810 | 2.18% | +203 |
| Unilever Plc ADR(UL) | 0 | 2,385 | +2,385 | 0 | 156 | 0.19% | +156 |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | 904 | 1,054 | 1.27% | +151 |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | 2,897 | 3,021 | 3.64% | +123 |
| Vanguard Large Cap Index Fund ETF | 17,649 | 17,649 | 0 | 5,433 | 5,556 | 6.69% | +122 |
| Totalenergies Se Act(TTE) | 0 | 1,750 | +1,750 | 0 | 114 | 0.14% | +114 |
| Alphabet Inc C(GOOG) | 1,256 | 1,256 | 0 | 306 | 394 | 0.47% | +88 |
| Vanguard Mid Cap Index Fund ETF | 3,592 | 3,906 | +314 | 1,055 | 1,134 | 1.36% | +78 |
| Broadcom Inc(AVGO) | 4,370 | 4,387 | +17 | 1,442 | 1,518 | 1.83% | +77 |
| Goldman Sachs ActiveBeta US Large Cap ETF | 0 | 533 | +533 | 0 | 71 | 0.08% | +71 |
| Johnson & Johnson(JNJ) | 2,894 | 2,925 | +31 | 537 | 605 | 0.73% | +69 |
| Capital One Financial Corp(COF) | 2,230 | 2,230 | 0 | 474 | 540 | 0.65% | +66 |
| Alphabet Inc A(GOOG) | 900 | 900 | 0 | 219 | 282 | 0.34% | +63 |
| Royal Bank of Canada(RY) | 2,614 | 2,614 | 0 | 385 | 446 | 0.54% | +61 |
| Apple Inc(AAPL) | 3,652 | 3,623 | -29 | 930 | 985 | 1.19% | +55 |
| Cisco Systems Inc(CSCO) | 5,041 | 5,041 | 0 | 345 | 388 | 0.47% | +43 |
| Cardinal Health Inc(CAH) | 887 | 887 | 0 | 139 | 182 | 0.22% | +43 |
| Vanguard S&P 500 ETF | 2,740 | 2,740 | 0 | 1,678 | 1,718 | 2.07% | +40 |
| Cummins Inc(CMI) | 200 | 239 | +39 | 84 | 122 | 0.15% | +38 |
| Vanguard Total Stock Market ETF | 4,604 | 4,604 | 0 | 1,511 | 1,544 | 1.86% | +33 |
| Lam Research Corp(LRCX) | 800 | 800 | 0 | 107 | 137 | 0.16% | +30 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,165 | 3,526 | +361 | 209 | 237 | 0.29% | +28 |
| JPMorgan Chase & Co(JPM) | 3,936 | 3,936 | 0 | 1,242 | 1,268 | 1.53% | +27 |
| Amgen Inc(AMGN) | 572 | 572 | 0 | 161 | 187 | 0.23% | +26 |
| US Bancorp(USB) | 4,836 | 4,836 | 0 | 234 | 258 | 0.31% | +24 |
| RTX CORPORATION(RTX) | 1,097 | 1,133 | +36 | 184 | 208 | 0.25% | +24 |
| Goldman Sachs Group Inc(GS) | 268 | 268 | 0 | 213 | 236 | 0.28% | +22 |
| Micron Technology Inc Com(MU) | 170 | 170 | 0 | 28 | 49 | 0.06% | +20 |
| Autozone Inc(AZO) | 0 | 5 | +5 | 0 | 17 | 0.02% | +17 |
| Deere & Co(DE) | 1,997 | 1,997 | 0 | 913 | 930 | 1.12% | +17 |
| Ross Stores Inc(ROST) | 0 | 89 | +89 | 0 | 16 | 0.02% | +16 |
| Arch Cap Group Ltd ORD | 1,597 | 1,674 | +77 | 145 | 161 | 0.19% | +16 |
| Amazon.com Inc(AMZN) | 1,392 | 1,392 | 0 | 306 | 321 | 0.39% | +16 |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 6,543 | 6,543 | 0 | 525 | 540 | 0.65% | +15 |
| Vanguard Small Cap Index Fund ETF | 4,086 | 4,086 | 0 | 1,039 | 1,054 | 1.27% | +15 |
| Vanguard Total Int'l Stock ETF | 7,239 | 7,239 | 0 | 532 | 546 | 0.66% | +14 |
| Southwest Airlines Co(LUV) | 1,390 | 1,390 | 0 | 44 | 57 | 0.07% | +13 |
| Bristol-Myers Squibb Company(BMY) | 1,471 | 1,471 | 0 | 66 | 79 | 0.10% | +13 |
| NextEra Energy Inc(NEE) | 1,554 | 1,620 | +66 | 117 | 130 | 0.16% | +13 |
| FedEx Corp(FDX) | 234 | 234 | 0 | 55 | 68 | 0.08% | +12 |
| International Business Machines Corp(IBM) | 790 | 790 | 0 | 223 | 234 | 0.28% | +11 |
| Visa Inc Class A(V) | 167 | 194 | +27 | 57 | 68 | 0.08% | +11 |
| Granite Construction Inc Com(GVA) | 1,879 | 1,879 | 0 | 206 | 217 | 0.26% | +11 |
| State Street Corp(STT) | 793 | 793 | 0 | 92 | 102 | 0.12% | +10 |
| Progressive Corp Ohio(PGR) | 109 | 162 | +53 | 27 | 37 | 0.04% | +10 |
| Mastercard Incorporated Cl A(MA) | 50 | 67 | +17 | 28 | 38 | 0.05% | +10 |
| UnitedHealth Group, Inc.(UNH) | 125 | 160 | +35 | 43 | 53 | 0.06% | +10 |
| Magnum Ice Cream ADR(MICC) | 0 | 536 | +536 | 0 | 9 | 0.01% | +9 |
| O Reilly Automotive(ORLY) | 0 | 90 | +90 | 0 | 8 | 0.01% | +8 |
| Qualcomm Inc(QCOM) | 1,702 | 1,702 | 0 | 283 | 291 | 0.35% | +8 |
| Cognizant Technology Solutions Corp A(CTSH) | 500 | 500 | 0 | 34 | 42 | 0.05% | +8 |
| Expeditors Intl Wash Inc(EXPD) | 0 | 52 | +52 | 0 | 8 | 0.01% | +8 |
| Warner Bros Discovery Inc Com Ser A(WBD) | 815 | 815 | 0 | 16 | 23 | 0.03% | +8 |
| Dominos Pizza Inc(DPZ) | 0 | 18 | +18 | 0 | 8 | 0.01% | +8 |
| PepsiCo Inc(PEP) | 2,418 | 2,418 | 0 | 340 | 347 | 0.42% | +7 |
| NVR Inc(NVR) | 0 | 1 | +1 | 0 | 7 | 0.01% | +7 |
| Solstice Advanced Materials Inc Com(SOLS) | 0 | 145 | +145 | 0 | 7 | 0.01% | +7 |
| Charles Schwab Corp(SCHW) | 1,524 | 1,524 | 0 | 145 | 152 | 0.18% | +7 |
| Moody's Corporation(MCO) | 0 | 13 | +13 | 0 | 7 | 0.01% | +7 |
| Citigroup Inc(C) | 435 | 435 | 0 | 44 | 51 | 0.06% | +7 |
| Wal-Mart Inc(WMT) | 786 | 786 | 0 | 81 | 88 | 0.11% | +7 |
| Suncor Energy Inc New Com(SU) | 2,539 | 2,539 | 0 | 106 | 113 | 0.14% | +6 |
| GE Verona LLC(GEV) | 166 | 166 | 0 | 102 | 108 | 0.13% | +6 |
| American Express Co(AXP) | 169 | 169 | 0 | 56 | 63 | 0.08% | +6 |
| Chubb Limited COM | 0 | 19 | +19 | 0 | 6 | 0.01% | +6 |
| Accenture PLC Ireland Class A ADR SHS CLASS A | 0 | 22 | +22 | 0 | 6 | 0.01% | +6 |
| Prologis Inc Com(PLD) | 0 | 46 | +46 | 0 | 6 | 0.01% | +6 |
| Corning Inc(GLW) | 1,061 | 1,061 | 0 | 87 | 93 | 0.11% | +6 |
| 3M Co(MMM) | 1,113 | 1,113 | 0 | 173 | 178 | 0.21% | +5 |
| Truist Financial Corporation(TFC) | 1,549 | 1,549 | 0 | 71 | 76 | 0.09% | +5 |
| ECOLAB INC COM(ECL) | 0 | 20 | +20 | 0 | 5 | 0.01% | +5 |
| S&P Global Inc(SPGI) | 0 | 10 | +10 | 0 | 5 | 0.01% | +5 |
| Shell Plc Spon ADS(SHEL) | 2,629 | 2,629 | 0 | 188 | 193 | 0.23% | +5 |
| Advanced Micro Devices Inc(AMD) | 95 | 95 | 0 | 15 | 20 | 0.02% | +5 |
| Walt Disney Co(DIS) | 469 | 515 | +46 | 54 | 59 | 0.07% | +5 |
| GE Aerospace(GE) | 664 | 664 | 0 | 200 | 205 | 0.25% | +5 |
| Automatic Data Processing Inc | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| Johnson Controls International PLC SHS | 413 | 413 | 0 | 45 | 49 | 0.06% | +4 |
| PNC Financial Services Group Inc(PNC) | 516 | 516 | 0 | 104 | 108 | 0.13% | +4 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 260 | 260 | 0 | 20 | 24 | 0.03% | +4 |
| TJX Inc(TJX) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| Fomento Economico Mexicano ADR(FMX) | 1,434 | 1,434 | 0 | 141 | 145 | 0.17% | +3 |
| Vertex Parmaceuticals Inc(VRTX) | 55 | 55 | 0 | 22 | 25 | 0.03% | +3 |
| Nuveen CA Quality Muni Income Fund(NAC) | 10,612 | 10,612 | 0 | 122 | 125 | 0.15% | +3 |
| Caci Intl Inc(CACI) | 90 | 90 | 0 | 45 | 48 | 0.06% | +3 |
| Qnity Electronics Inc(Q) | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| Welltower Inc REIT(WELL) | 400 | 400 | 0 | 71 | 74 | 0.09% | +3 |
| Gildan Activewear Inc Com(GIL) | 610 | 610 | 0 | 35 | 38 | 0.05% | +3 |
| TE Connectivity PLC(TEL) | 335 | 335 | 0 | 74 | 76 | 0.09% | +3 |
| Strategic Education Inc Com(STRA) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| IAC Interactive Corp New(PPLI) | 505 | 505 | 0 | 17 | 20 | 0.02% | +3 |
| CVS Health Corp(CVS) | 418 | 418 | 0 | 32 | 33 | 0.04% | +2 |
| Electronic Arts Inc | 624 | 624 | 0 | 126 | 128 | 0.15% | +2 |
| SLB Limited(SLB) | 400 | 400 | 0 | 14 | 15 | 0.02% | +2 |
| McDonald's Corp(MCD) | 894 | 894 | 0 | 272 | 273 | 0.33% | +2 |
| Bunge Global Sa Com Shs(BG) | 195 | 195 | 0 | 16 | 17 | 0.02% | +2 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 400 | 400 | 0 | 21 | 23 | 0.03% | +1 |