Gemmer Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 86,554 | 86,773 | +219 | 29,241,403 | 100,160,722 | 6.73% | +70,919,319 |
| SPDR INDEX SHS FDS | 0 | 713,531 | +713,531 | 0 | 38,617,155 | 2.60% | +38,617,155 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 451,355 | +451,355 | 0 | 27,577,795 | 1.85% | +27,577,795 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 847,978 | +847,978 | 0 | 25,447,823 | 1.71% | +25,447,823 |
| ISHARES TR | 0 | 139,453 | +139,453 | 0 | 19,856,728 | 1.33% | +19,856,728 |
| SCHWAB STRATEGIC TR | 6,097,616 | 6,157,146 | +59,530 | 150,916,001 | 170,552,955 | 11.46% | +19,636,954 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 378,691 | +378,691 | 0 | 15,802,794 | 1.06% | +15,802,794 |
| SCHWAB STRATEGIC TR | 3,072,993 | 3,100,787 | +27,794 | 89,516,278 | 104,930,647 | 7.05% | +15,414,369 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 287,705 | +287,705 | 0 | 12,762,593 | 0.86% | +12,762,593 |
| SCHWAB STRATEGIC TR | 3,432,547 | 3,373,480 | -59,067 | 104,692,689 | 117,430,855 | 7.89% | +12,738,166 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 300,648 | +300,648 | 0 | 11,887,630 | 0.80% | +11,887,630 |
| SCHWAB STRATEGIC TR | 1,521,296 | 1,517,147 | -4,149 | 44,239,295 | 54,814,517 | 3.68% | +10,575,222 |
| SCHWAB STRATEGIC TR | 2,683,602 | 2,688,126 | +4,524 | 74,738,314 | 83,600,713 | 5.62% | +8,862,399 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 88,405 | +88,405 | 0 | 7,243,925 | 0.49% | +7,243,925 |
| VANGUARD TAX-MANAGED FDS | 898,383 | 906,069 | +7,686 | 57,568,384 | 64,557,405 | 4.34% | +6,989,021 |
| INTEL CORP(INTC) | 10,333 | 36,374 | +26,041 | 455,999 | 5,078,915 | 0.34% | +4,622,916 |
| SCHWAB STRATEGIC TR | 885,367 | 863,655 | -21,712 | 27,410,971 | 31,842,951 | 2.14% | +4,431,980 |
| TIDAL TRUST II ROUNDHILL GENER | 44,093 | 70,695 | +26,602 | 2,727,126 | 6,976,193 | 0.47% | +4,249,067 |
| SCHWAB STRATEGIC TR | 646,904 | 656,112 | +9,208 | 20,979,104 | 24,971,627 | 1.68% | +3,992,523 |
| SCHWAB STRATEGIC TR | 1,118,297 | 1,104,883 | -13,414 | 28,069,254 | 31,997,425 | 2.15% | +3,928,171 |
| VANGUARD INDEX FDS | 39,439 | 242,586 | +203,147 | 17,226,689 | 20,896,364 | 1.40% | +3,669,675 |
| VANGUARD WORLD FD | 183,625 | 183,341 | -284 | 20,615,611 | 24,244,951 | 1.63% | +3,629,340 |
| CIENA CORP(CIEN) | 0 | 6,686 | +6,686 | 0 | 3,279,884 | 0.22% | +3,279,884 |
| VANGUARD INDEX FDS | 69,601 | 69,547 | -54 | 18,229,986 | 21,081,056 | 1.42% | +2,851,070 |
| ISHARES TR FUTU AI TECH ETF | 0 | 36,462 | +36,462 | 0 | 2,776,923 | 0.19% | +2,776,923 |
| ABM INDS INC | 468,484 | 468,484 | 0 | 18,046,004 | 20,725,732 | 1.39% | +2,679,728 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 51,345 | +51,345 | 0 | 2,423,472 | 0.16% | +2,423,472 |
| NVIDIA CORPORATION(NVDA) | 278,278 | 253,718 | -24,560 | 48,531,681 | 50,766,508 | 3.41% | +2,234,827 |
| APPLE INC(AAPL) | 54,910 | 55,214 | +304 | 13,935,680 | 15,976,838 | 1.07% | +2,041,158 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,069 | 14,076 | +7 | 4,754,619 | 6,722,226 | 0.45% | +1,967,607 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,382 | 143,008 | +4,626 | 9,843,109 | 11,775,270 | 0.79% | +1,932,161 |
| APPLIED MATLS INC | 5,361 | 5,193 | -168 | 1,832,336 | 3,754,539 | 0.25% | +1,922,203 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 45,767 | +45,767 | 0 | 1,775,319 | 0.12% | +1,775,319 |
| SCHWAB STRATEGIC TR | 369,944 | 382,946 | +13,002 | 12,189,663 | 13,885,630 | 0.93% | +1,695,967 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,768 | +1,768 | 0 | 1,517,050 | 0.10% | +1,517,050 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 498,420 | 515,909 | +17,489 | 17,708,864 | 19,222,753 | 1.29% | +1,513,889 |
| STARBUCKS CORP(SBUX) | 104,985 | 105,495 | +510 | 9,405,603 | 10,780,525 | 0.72% | +1,374,922 |
| ISHARES TR | 0 | 18,268 | +18,268 | 0 | 1,249,714 | 0.08% | +1,249,714 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 45,221 | +45,221 | 0 | 1,206,044 | 0.08% | +1,206,044 |
| ISHARES TR ESG AWARE MSCI | 103,992 | 107,264 | +3,272 | 4,889,687 | 5,999,271 | 0.40% | +1,109,584 |
| VANGUARD INDEX FDS | 82,098 | 78,997 | -3,101 | 16,107,688 | 17,215,783 | 1.16% | +1,108,095 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,720 | 2,774 | +54 | 553,330 | 1,611,444 | 0.11% | +1,058,114 |
| VANGUARD BD INDEX FDS | 820,442 | 838,296 | +17,854 | 64,330,847 | 65,311,654 | 4.39% | +980,807 |
| VANGUARD INDEX FDS | 33,418 | 130,687 | +97,269 | 9,597,049 | 10,529,472 | 0.71% | +932,423 |
| GOPRO INC | 11,369 | 11,532 | +163 | 3,269,204 | 4,121,051 | 0.28% | +851,847 |
| WESTERN DIGITAL CORP(WDC) | 2,348 | 2,326 | -22 | 635,079 | 1,485,589 | 0.10% | +850,510 |
| PIMCO ETF TR MULTISECTOR BD | 941,689 | 957,658 | +15,969 | 24,672,257 | 25,397,078 | 1.71% | +724,821 |
| ISHARES TR | 5,814 | 5,908 | +94 | 3,798,020 | 4,424,476 | 0.30% | +626,456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,112 | +3,112 | 0 | 592,898 | 0.04% | +592,898 |
| AMAZON COM INC(AMZN) | 18,331 | 18,410 | +79 | 3,817,797 | 4,387,839 | 0.29% | +570,042 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 11,581 | +11,581 | 0 | 488,822 | 0.03% | +488,822 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 73,487 | 72,368 | -1,119 | 5,272,713 | 5,746,720 | 0.39% | +474,007 |
| ISHARES TR | 13,847 | 14,635 | +788 | 1,566,184 | 2,012,732 | 0.14% | +446,548 |
| CISCO SYS INC(CSCO) | 10,606 | 10,768 | +162 | 822,932 | 1,264,831 | 0.09% | +441,899 |
| ISHARES TR | 53,173 | 53,756 | +583 | 5,164,689 | 5,584,157 | 0.38% | +419,468 |
| UPSTART HLDGS INC(UPST) | 25,393 | 29,707 | +4,314 | 651,330 | 1,052,519 | 0.07% | +401,189 |
| QUALCOMM INC(QCOM) | 6,669 | 6,695 | +26 | 858,784 | 1,237,180 | 0.08% | +378,396 |
| ISHARES TR | 7,099 | 7,099 | 0 | 2,531,233 | 2,907,150 | 0.20% | +375,917 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 473 | +473 | 0 | 360,965 | 0.02% | +360,965 |
| VANGUARD INDEX FDS | 7,259 | 7,262 | +3 | 2,328,681 | 2,687,157 | 0.18% | +358,476 |
| ELI LILLY & CO(LLY) | 1,171 | 1,179 | +8 | 1,077,359 | 1,413,733 | 0.10% | +336,374 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,158 | 33,592 | +3,434 | 1,041,963 | 1,365,197 | 0.09% | +323,234 |
| VANGUARD INTL EQUITY INDEX F | 54,309 | 54,554 | +245 | 2,935,427 | 3,256,307 | 0.22% | +320,880 |
| KLA CORP(KLAC) | 0 | 1,020 | +1,020 | 0 | 307,744 | 0.02% | +307,744 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 635 | +635 | 0 | 274,142 | 0.02% | +274,142 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,187 | +2,187 | 0 | 260,214 | 0.02% | +260,214 |
| CATERPILLAR INC(CAT) | 700 | 706 | +6 | 495,922 | 751,819 | 0.05% | +255,897 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,617 | 5,233 | -384 | 3,653,216 | 3,907,589 | 0.26% | +254,373 |
| ISHARES TR | 17,325 | 17,231 | -94 | 3,658,275 | 3,912,508 | 0.26% | +254,233 |
| PALO ALTO NETWORKS INC(PANW) | 1,366 | 1,380 | +14 | 218,953 | 470,513 | 0.03% | +251,560 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 42,970 | 42,413 | -557 | 1,454,965 | 1,705,418 | 0.11% | +250,453 |
| CORNING INC(GLW) | 0 | 960 | +960 | 0 | 245,213 | 0.02% | +245,213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 584 | +584 | 0 | 242,728 | 0.02% | +242,728 |
| FORTINET INC(FTNT) | 0 | 1,577 | +1,577 | 0 | 242,259 | 0.02% | +242,259 |
| COMFORT SYS USA INC(FIX) | 0 | 122 | +122 | 0 | 241,798 | 0.02% | +241,798 |
| HOWMET AEROSPACE INC(HWM) | 0 | 884 | +884 | 0 | 237,672 | 0.02% | +237,672 |
| AMPHENOL CORP | 0 | 1,345 | +1,345 | 0 | 237,150 | 0.02% | +237,150 |
| SCHWAB STRATEGIC TR | 40,022 | 41,222 | +1,200 | 1,253,878 | 1,486,475 | 0.10% | +232,597 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 664 | +664 | 0 | 232,446 | 0.02% | +232,446 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,355 | +1,355 | 0 | 231,550 | 0.02% | +231,550 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,000 | +2,000 | 0 | 231,120 | 0.02% | +231,120 |
| CITIGROUP INC(C) | 0 | 1,643 | +1,643 | 0 | 229,962 | 0.02% | +229,962 |
| ISHARES TR | 0 | 1,929 | +1,929 | 0 | 226,658 | 0.02% | +226,658 |
| SYNOPSYS INC(SNPS) | 0 | 502 | +502 | 0 | 223,927 | 0.02% | +223,927 |
| VANGUARD SPECIALIZED FUNDS | 3,728 | 4,328 | +600 | 801,647 | 1,024,012 | 0.07% | +222,365 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,179 | +5,179 | 0 | 219,279 | 0.01% | +219,279 |
| ALTRIA GROUP INC(MO) | 0 | 3,022 | +3,022 | 0 | 217,433 | 0.01% | +217,433 |
| TG THERAPEUTICS INC(TGTX) | 0 | 3,948 | +3,948 | 0 | 216,903 | 0.01% | +216,903 |
| BERKSHIRE HATHAWAY INC DEL | 7,028 | 7,163 | +135 | 3,367,818 | 3,584,294 | 0.24% | +216,476 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 108 | +108 | 0 | 214,860 | 0.01% | +214,860 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,952 | +3,952 | 0 | 211,867 | 0.01% | +211,867 |
| MICROSOFT CORP(MSFT) | 14,060 | 14,514 | +454 | 5,204,733 | 5,414,158 | 0.36% | +209,425 |
| EATON CORP PLC(ETN) | 2,974 | 2,986 | +12 | 1,063,711 | 1,272,394 | 0.09% | +208,683 |
| PUBLIC STORAGE(PSA) | 0 | 642 | +642 | 0 | 204,382 | 0.01% | +204,382 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 203,030 | 0.01% | +203,030 |
| DEERE & CO(DE) | 0 | 320 | +320 | 0 | 202,697 | 0.01% | +202,697 |
| TESLA INC(TSLA) | 3,850 | 3,819 | -31 | 1,431,305 | 1,606,348 | 0.11% | +175,043 |
| ISHARES TR | 8,413 | 8,209 | -204 | 1,045,873 | 1,217,427 | 0.08% | +171,554 |
| BANK OF AMER CORP | 20,273 | 20,344 | +71 | 988,300 | 1,159,185 | 0.08% | +170,885 |
| GE VERNOVA INC(GEV) | 550 | 547 | -3 | 480,157 | 642,747 | 0.04% | +162,590 |