Gemmer Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 694,484 | +694,484 | 0 | 34,561,706 | 2.73% | +34,561,706 |
| ISHARES TR | 52,035 | 315,765 | +263,730 | 2,751,647 | 16,596,632 | 1.31% | +13,844,985 |
| MICRON TECHNOLOGY INC(MU) | 58,056 | 86,554 | +28,498 | 16,569,762 | 29,241,403 | 2.31% | +12,671,641 |
| SCHWAB STRATEGIC TR | 5,947,539 | 6,097,616 | +150,077 | 142,978,859 | 150,916,001 | 11.93% | +7,937,142 |
| VANGUARD BD INDEX FDS | 143,981 | 218,665 | +74,684 | 11,213,313 | 16,876,588 | 1.33% | +5,663,275 |
| VANGUARD BD INDEX FDS | 745,271 | 820,442 | +75,171 | 58,734,863 | 64,330,847 | 5.08% | +5,595,984 |
| ERO COPPER CORP(ERO) | 0 | 179,577 | +179,577 | 0 | 4,789,319 | 0.38% | +4,789,319 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,474 | +20,474 | 0 | 4,155,813 | 0.33% | +4,155,813 |
| SCHWAB STRATEGIC TR | 2,649,062 | 2,683,602 | +34,540 | 72,080,992 | 74,738,314 | 5.91% | +2,657,322 |
| VERTIV HOLDINGS CO(VRT) | 8,206 | 15,616 | +7,410 | 1,329,454 | 3,913,057 | 0.31% | +2,583,603 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,766 | 14,069 | +6,303 | 2,360,009 | 4,754,619 | 0.38% | +2,394,610 |
| VANGUARD TAX-MANAGED FDS | 887,584 | 898,383 | +10,799 | 55,447,398 | 57,568,384 | 4.55% | +2,120,986 |
| ISHARES SILVER TR(SLV) | 21,805 | 45,799 | +23,994 | 1,404,678 | 3,120,744 | 0.25% | +1,716,066 |
| VALE S A | 0 | 107,151 | +107,151 | 0 | 1,704,772 | 0.13% | +1,704,772 |
| PIMCO ETF TR MULTISECTOR BD | 873,115 | 941,689 | +68,574 | 23,294,720 | 24,672,257 | 1.95% | +1,377,537 |
| SCHWAB STRATEGIC TR | 2,702,334 | 3,072,993 | +370,659 | 88,150,159 | 89,516,278 | 7.07% | +1,366,119 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 476,867 | 498,420 | +21,553 | 16,432,855 | 17,708,864 | 1.40% | +1,276,009 |
| APPLIED MATLS INC | 2,219 | 5,361 | +3,142 | 570,260 | 1,832,336 | 0.14% | +1,262,076 |
| SCHWAB STRATEGIC TR | 1,511,541 | 1,521,296 | +9,755 | 43,048,715 | 44,239,295 | 3.50% | +1,190,580 |
| RIO TINTO PLC(RIO) | 0 | 10,539 | +10,539 | 0 | 983,183 | 0.08% | +983,183 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 269,393 | 284,823 | +15,430 | 9,215,960 | 10,171,039 | 0.80% | +955,079 |
| SCHWAB STRATEGIC TR | 640,871 | 646,904 | +6,033 | 20,193,860 | 20,979,104 | 1.66% | +785,244 |
| SCHWAB STRATEGIC TR | 350,116 | 369,944 | +19,828 | 11,466,323 | 12,189,663 | 0.96% | +723,340 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,348 | +2,348 | 0 | 635,079 | 0.05% | +635,079 |
| ISHARES TR ESG AWARE MSCI | 92,769 | 103,992 | +11,223 | 4,265,562 | 4,889,687 | 0.39% | +624,125 |
| VANGUARD INDEX FDS | 68,354 | 69,601 | +1,247 | 17,632,109 | 18,229,986 | 1.44% | +597,877 |
| STARBUCKS CORP(SBUX) | 105,144 | 104,985 | -159 | 8,854,247 | 9,405,603 | 0.74% | +551,356 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,462 | 138,382 | +3,920 | 9,367,977 | 9,843,109 | 0.78% | +475,132 |
| JOHNSON & JOHNSON(JNJ) | 7,885 | 8,480 | +595 | 1,631,983 | 2,072,843 | 0.16% | +440,860 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,743 | 7,745 | +2 | 2,273,112 | 2,673,187 | 0.21% | +400,075 |
| HUDBAY MINERALS INC(HBM) | 0 | 18,601 | +18,601 | 0 | 388,761 | 0.03% | +388,761 |
| VALERO ENERGY CORP(VLO) | 0 | 986 | +986 | 0 | 243,621 | 0.02% | +243,621 |
| ISHARES TR FUTU AI TECH ETF | 26,560 | 32,637 | +6,077 | 1,279,660 | 1,518,600 | 0.12% | +238,940 |
| WILLIAMS COS INC(WMB) | 0 | 3,173 | +3,173 | 0 | 230,931 | 0.02% | +230,931 |
| VANGUARD INDEX FDS | 83,144 | 82,098 | -1,046 | 15,879,826 | 16,107,688 | 1.27% | +227,862 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,366 | +1,366 | 0 | 218,953 | 0.02% | +218,953 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,720 | +5,720 | 0 | 216,445 | 0.02% | +216,445 |
| CHEVRON CORPORATION(CVX) | 4,165 | 4,092 | -73 | 634,859 | 846,727 | 0.07% | +211,868 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 3,220 | +3,220 | 0 | 206,133 | 0.02% | +206,133 |
| WISDOMTREE TR(WT) | 0 | 1,875 | +1,875 | 0 | 204,788 | 0.02% | +204,788 |
| HONEYWELL INTL INC(HON) | 0 | 899 | +899 | 0 | 203,311 | 0.02% | +203,311 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,174 | +1,174 | 0 | 203,221 | 0.02% | +203,221 |
| CAMECO CORP(CCJ) | 11,579 | 11,579 | 0 | 1,059,362 | 1,257,595 | 0.10% | +198,233 |
| EXXON MOBIL CORP | 3,523 | 3,619 | +96 | 424,027 | 614,069 | 0.05% | +190,042 |
| MERCK & CO INC(MRK) | 4,715 | 5,508 | +793 | 496,305 | 662,563 | 0.05% | +166,258 |
| SCHWAB STRATEGIC TR | 33,451 | 40,022 | +6,571 | 1,097,222 | 1,253,878 | 0.10% | +156,656 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,315 | 1,278 | -37 | 1,134,298 | 1,273,822 | 0.10% | +139,524 |
| GE VERNOVA INC(GEV) | 524 | 550 | +26 | 342,506 | 480,157 | 0.04% | +137,651 |
| EATON CORP PLC(ETN) | 2,967 | 2,974 | +7 | 945,019 | 1,063,711 | 0.08% | +118,692 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,925 | 14,087 | +3,162 | 345,940 | 453,877 | 0.04% | +107,937 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,594 | 9,177 | +2,583 | 280,658 | 387,437 | 0.03% | +106,779 |
| CATERPILLAR INC(CAT) | 687 | 700 | +13 | 393,561 | 495,922 | 0.04% | +102,361 |
| CHENIERE ENERGY INC(LNG) | 1,085 | 1,088 | +3 | 211,094 | 308,847 | 0.02% | +97,753 |
| COCA COLA CO(KO) | 3,601 | 4,554 | +953 | 251,745 | 346,332 | 0.03% | +94,587 |
| WALMART INC(WMT) | 7,702 | 7,666 | -36 | 858,155 | 952,706 | 0.08% | +94,551 |
| CONOCOPHILLIPS(COP) | 2,289 | 2,312 | +23 | 214,353 | 305,118 | 0.02% | +90,765 |
| SCHWAB STRATEGIC TR | 20,588 | 21,301 | +713 | 564,740 | 653,528 | 0.05% | +88,788 |
| NEXTERA ENERGY INC(NEE) | 5,647 | 5,826 | +179 | 453,408 | 541,078 | 0.04% | +87,670 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,541 | 47,119 | -422 | 1,563,640 | 1,651,035 | 0.13% | +87,395 |
| ISHARES TR | 52,883 | 53,173 | +290 | 5,078,445 | 5,164,689 | 0.41% | +86,244 |
| GILEAD SCIENCES INC(GILD) | 3,610 | 3,706 | +96 | 443,106 | 516,480 | 0.04% | +73,374 |
| VANGUARD STAR FDS | 4,181 | 4,967 | +786 | 315,439 | 383,031 | 0.03% | +67,592 |
| CORTEVA INC(CTVA) | 3,492 | 3,497 | +5 | 234,068 | 292,734 | 0.02% | +58,666 |
| CISCO SYS INC(CSCO) | 9,948 | 10,606 | +658 | 766,358 | 822,932 | 0.07% | +56,574 |
| LOCKHEED MARTIN CORP(LMT) | 473 | 469 | -4 | 228,775 | 283,459 | 0.02% | +54,684 |
| INTEL CORP(INTC) | 10,962 | 10,333 | -629 | 404,531 | 455,999 | 0.04% | +51,468 |
| PG&E CORP(PCG) | 49,154 | 47,838 | -1,316 | 789,904 | 840,514 | 0.07% | +50,610 |
| AT&T INC(T) | 10,997 | 11,147 | +150 | 273,182 | 323,137 | 0.03% | +49,955 |
| ISHARES INC CORE MSCI EMKT | 4,127 | 4,682 | +555 | 277,421 | 326,574 | 0.03% | +49,153 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,379 | 42,970 | -409 | 1,412,857 | 1,454,965 | 0.11% | +42,108 |
| AMGEN INC(AMGN) | 1,403 | 1,421 | +18 | 459,215 | 499,979 | 0.04% | +40,764 |
| ISHARES INC ESG AWR MSCI EM | 9,401 | 10,003 | +602 | 415,261 | 454,842 | 0.04% | +39,581 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,137 | 11,138 | +1 | 555,763 | 587,857 | 0.05% | +32,094 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,566 | 30,158 | -408 | 1,011,124 | 1,041,963 | 0.08% | +30,839 |
| VANGUARD WORLD FD | 6,590 | 7,003 | +413 | 472,047 | 502,295 | 0.04% | +30,248 |
| ISHARES TR | 12,914 | 13,003 | +89 | 852,325 | 878,061 | 0.07% | +25,736 |
| PHILIP MORRIS INTL INC(PM) | 1,868 | 1,956 | +88 | 299,627 | 323,405 | 0.03% | +23,778 |
| VANGUARD INDEX FDS | 2,732 | 2,949 | +217 | 241,755 | 261,535 | 0.02% | +19,780 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 73,248 | 73,487 | +239 | 5,253,417 | 5,272,713 | 0.42% | +19,296 |
| PROSHARES TR S&P 500 DV ARIST | 8,774 | 8,774 | 0 | 913,137 | 930,115 | 0.07% | +16,978 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,249 | 18,276 | +27 | 695,472 | 712,033 | 0.06% | +16,561 |
| VANGUARD INTL EQUITY INDEX F | 54,320 | 54,309 | -11 | 2,920,269 | 2,935,427 | 0.23% | +15,158 |
| UNION PAC CORP(UNP) | 997 | 1,012 | +15 | 230,626 | 245,531 | 0.02% | +14,905 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 6,837 | 6,843 | +6 | 230,684 | 244,851 | 0.02% | +14,167 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 4,531 | 4,544 | +13 | 360,747 | 372,973 | 0.03% | +12,226 |
| VANGUARD INDEX FDS | 1,955 | 1,962 | +7 | 414,239 | 426,136 | 0.03% | +11,897 |
| ISHARES TR | 8,614 | 8,413 | -201 | 1,035,311 | 1,045,873 | 0.08% | +10,562 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,274 | 5,274 | 0 | 486,790 | 494,385 | 0.04% | +7,595 |
| ISHARES TR CORE MSCI EAFE | 4,259 | 4,260 | +1 | 381,060 | 385,618 | 0.03% | +4,558 |
| VANGUARD INDEX FDS | 1,401 | 1,368 | -33 | 248,589 | 252,049 | 0.02% | +3,460 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,577 | 11,214 | -363 | 378,935 | 380,931 | 0.03% | +1,996 |
| ISHARES TR | 1,619 | 1,615 | -4 | 398,533 | 400,520 | 0.03% | +1,987 |
| ISHARES TR ESG AW MSCI EAFE | 3,661 | 3,661 | 0 | 348,168 | 350,109 | 0.03% | +1,941 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 6,904 | 6,951 | +47 | 350,415 | 351,735 | 0.03% | +1,320 |
| ISHARES TR | 2,122 | 2,132 | +10 | 226,523 | 227,054 | 0.02% | +531 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,000 | 6,000 | 0 | 303,540 | 303,660 | 0.02% | +120 |
| SCHWAB STRATEGIC TR | 14,284 | 14,367 | +83 | 367,962 | 366,059 | 0.03% | -1,903 |
| PROCTER & GAMBLE CO(PG) | 3,112 | 3,068 | -44 | 445,980 | 443,142 | 0.04% | -2,838 |
| GOLDMAN SACHS GROUP INC(GS) | 279 | 285 | +6 | 245,241 | 241,107 | 0.02% | -4,134 |
| VANGUARD ADMIRAL FDS INC | 6,116 | 6,117 | +1 | 1,253,003 | 1,246,520 | 0.10% | -6,483 |