Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,050,323 | 1,221,479 | +171,156 | 345,459 | 409,525 | 29.69% | +64,066 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,650 | 1,791,845 | +1,777,195 | 480 | 61,747 | 4.48% | +61,267 |
| GLOBAL X FDS US INFR DEV ETF | 1,126,103 | 1,764,263 | +638,160 | 53,636 | 84,796 | 6.15% | +31,160 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,397,225 | 2,566,057 | +168,832 | 113,988 | 121,848 | 8.83% | +7,860 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 179,175 | 177,432 | -1,743 | 58,476 | 63,899 | 4.63% | +5,423 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 790,510 | 1,712,726 | +922,216 | 68,940 | 73,116 | 5.30% | +4,176 |
| ALPHABET INC(GOOG) | 41,168 | 40,502 | -666 | 10,008 | 12,677 | 0.92% | +2,669 |
| ALPHABET INC(GOOG) | 26,321 | 26,588 | +267 | 6,410 | 8,343 | 0.60% | +1,933 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 28,909 | +28,909 | 0 | 1,464 | 0.11% | +1,464 |
| APPLE INC(AAPL) | 105,212 | 103,482 | -1,730 | 26,790 | 28,133 | 2.04% | +1,342 |
| ELI LILLY & CO(LLY) | 2,459 | 2,617 | +158 | 1,876 | 2,813 | 0.20% | +936 |
| AVIDITY BIOSCIENCES INC | 22,496 | 22,496 | 0 | 980 | 1,623 | 0.12% | +642 |
| MANULIFE FINL CORP(MFC) | 0 | 17,128 | +17,128 | 0 | 621 | 0.05% | +621 |
| AMAZON COM INC(AMZN) | 48,699 | 48,786 | +87 | 10,693 | 11,261 | 0.82% | +568 |
| VANGUARD CALIF TAX FREE FDS | 0 | 5,521 | +5,521 | 0 | 554 | 0.04% | +554 |
| MICRON TECHNOLOGY INC(MU) | 3,346 | 3,719 | +373 | 560 | 1,062 | 0.08% | +502 |
| UNITED PARCEL SERVICE INC(UPS) | 24,146 | 25,221 | +1,075 | 2,017 | 2,502 | 0.18% | +485 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,236 | 6,119 | +883 | 847 | 1,310 | 0.09% | +463 |
| EXXON MOBIL CORP | 36,208 | 37,526 | +1,318 | 4,082 | 4,516 | 0.33% | +433 |
| ISHARES TR | 39,204 | 44,728 | +5,524 | 3,183 | 3,606 | 0.26% | +424 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,527 | +1,527 | 0 | 410 | 0.03% | +410 |
| BROADCOM INC(AVGO) | 18,127 | 18,274 | +147 | 5,980 | 6,325 | 0.46% | +344 |
| MERCK & CO INC(MRK) | 13,974 | 14,180 | +206 | 1,184 | 1,504 | 0.11% | +320 |
| REGENERON PHARMACEUTICALS(REGN) | 1,470 | 1,459 | -11 | 827 | 1,126 | 0.08% | +300 |
| DANAHER CORPORATION(DHR) | 4,126 | 4,846 | +720 | 819 | 1,111 | 0.08% | +291 |
| ISHARES TR | 12,811 | 12,479 | -332 | 3,473 | 3,758 | 0.27% | +284 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,386 | +3,386 | 0 | 270 | 0.02% | +270 |
| WALMART INC(WMT) | 22,181 | 22,887 | +706 | 2,286 | 2,550 | 0.18% | +264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,157 | 23,659 | +12,502 | 3,145 | 3,406 | 0.25% | +261 |
| CATERPILLAR INC(CAT) | 1,029 | 1,308 | +279 | 491 | 749 | 0.05% | +258 |
| GENERAL MTRS CO(GM) | 0 | 3,156 | +3,156 | 0 | 257 | 0.02% | +257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,026 | 1,298 | +272 | 498 | 753 | 0.05% | +255 |
| SANDISK CORP(SNDK) | 0 | 1,069 | +1,069 | 0 | 254 | 0.02% | +254 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,216 | +1,216 | 0 | 253 | 0.02% | +253 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,191 | +3,191 | 0 | 252 | 0.02% | +252 |
| MORGAN STANLEY(MS) | 13,222 | 13,172 | -50 | 2,102 | 2,338 | 0.17% | +237 |
| NLIGHT INC(LASR) | 0 | 6,276 | +6,276 | 0 | 235 | 0.02% | +235 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 649 | +649 | 0 | 228 | 0.02% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,065 | +1,065 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 8,685 | 8,859 | +174 | 5,334 | 5,556 | 0.40% | +222 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 473,414 | 477,887 | +4,473 | 56,038 | 56,257 | 4.08% | +219 |
| CENCORA INC | 0 | 648 | +648 | 0 | 219 | 0.02% | +219 |
| EXPEDIA GROUP INC(EXPE) | 0 | 768 | +768 | 0 | 218 | 0.02% | +218 |
| ARCH CAP GROUP LTD ORD | 0 | 2,260 | +2,260 | 0 | 217 | 0.02% | +217 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,802 | +1,802 | 0 | 216 | 0.02% | +216 |
| APPLIED MATLS INC | 3,487 | 3,597 | +110 | 714 | 924 | 0.07% | +210 |
| BANK AMERICA CORP | 21,039 | 23,535 | +2,496 | 1,085 | 1,294 | 0.09% | +209 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 708 | +708 | 0 | 208 | 0.02% | +208 |
| CARNIVAL CORP | 0 | 6,775 | +6,775 | 0 | 207 | 0.01% | +207 |
| DATADOG INC(DDOG) | 0 | 1,516 | +1,516 | 0 | 206 | 0.01% | +206 |
| JOHNSON & JOHNSON(JNJ) | 12,106 | 11,836 | -270 | 2,245 | 2,449 | 0.18% | +205 |
| ISHARES TR | 49,470 | 48,986 | -484 | 18,746 | 18,950 | 1.37% | +204 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 822 | +822 | 0 | 204 | 0.01% | +204 |
| AMERICAN INTL GROUP INC | 0 | 2,348 | +2,348 | 0 | 201 | 0.01% | +201 |
| CITIGROUP INC(C) | 11,627 | 11,800 | +173 | 1,180 | 1,377 | 0.10% | +197 |
| TESLA INC(TSLA) | 8,991 | 9,306 | +315 | 3,998 | 4,185 | 0.30% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 11,130 | 11,466 | +336 | 3,511 | 3,694 | 0.27% | +184 |
| INTUITIVE SURGICAL INC | 850 | 986 | +136 | 380 | 558 | 0.04% | +178 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 210,060 | 213,727 | +3,667 | 9,833 | 10,005 | 0.73% | +172 |
| CISCO SYS INC(CSCO) | 17,133 | 17,433 | +300 | 1,172 | 1,343 | 0.10% | +171 |
| AUTOZONE INC(AZO) | 49 | 111 | +62 | 210 | 376 | 0.03% | +166 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,601 | 1,601 | 0 | 1,550 | 1,713 | 0.12% | +163 |
| AMGEN INC(AMGN) | 3,322 | 3,356 | +34 | 938 | 1,099 | 0.08% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 900 | 998 | +98 | 717 | 877 | 0.06% | +161 |
| NATERA INC(NTRA) | 2,766 | 2,594 | -172 | 445 | 594 | 0.04% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,191 | 7,321 | +130 | 2,029 | 2,169 | 0.16% | +140 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 628 | 848 | +220 | 246 | 385 | 0.03% | +139 |
| LAM RESEARCH CORP(LRCX) | 3,189 | 3,299 | +110 | 428 | 566 | 0.04% | +138 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 59,261 | 63,045 | +3,784 | 2,712 | 2,838 | 0.21% | +126 |
| WELLS FARGO CO NEW(WFC) | 11,931 | 12,048 | +117 | 1,000 | 1,123 | 0.08% | +123 |
| SALESFORCE INC(CRM) | 3,330 | 3,441 | +111 | 791 | 913 | 0.07% | +122 |
| ROCKWELL AUTOMATION INC(ROK) | 2,513 | 2,559 | +46 | 879 | 996 | 0.07% | +117 |
| RTX CORPORATION(RTX) | 5,639 | 5,768 | +129 | 943 | 1,058 | 0.08% | +114 |
| WESTERN DIGITAL CORP(WDC) | 1,931 | 1,982 | +51 | 232 | 341 | 0.02% | +110 |
| AMERICAN EXPRESS CO(AXP) | 2,118 | 2,197 | +79 | 704 | 813 | 0.06% | +109 |
| TJX COS INC NEW(TJX) | 4,623 | 5,058 | +435 | 668 | 777 | 0.06% | +109 |
| AMCOR PLC(AMCR) | 0 | 11,265 | +11,265 | 0 | 94 | 0.01% | +94 |
| FEDEX CORP(FDX) | 1,612 | 1,630 | +18 | 382 | 473 | 0.03% | +91 |
| PROLOGIS INC.(PLD) | 1,816 | 2,308 | +492 | 208 | 295 | 0.02% | +87 |
| PARKER-HANNIFIN CORP(PH) | 388 | 432 | +44 | 294 | 380 | 0.03% | +86 |
| PACCAR INC(PCAR) | 3,132 | 3,554 | +422 | 308 | 391 | 0.03% | +83 |
| COCA COLA CO(KO) | 15,930 | 16,403 | +473 | 1,065 | 1,147 | 0.08% | +82 |
| NEWMONT CORP(NEM) | 3,460 | 3,723 | +263 | 292 | 372 | 0.03% | +80 |
| TOPBUILD CORP | 2,958 | 2,960 | +2 | 1,156 | 1,235 | 0.09% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,880 | 47,819 | -61 | 9,083 | 9,160 | 0.66% | +77 |
| PEPSICO INC(PEP) | 3,360 | 3,788 | +428 | 472 | 549 | 0.04% | +77 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,522 | +12,522 | 0 | 73 | 0.01% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,085 | 5,577 | +492 | 229 | 301 | 0.02% | +72 |
| QUALCOMM INC(QCOM) | 4,396 | 4,693 | +297 | 731 | 803 | 0.06% | +71 |
| INVESCO QQQ TR | 4,766 | 4,776 | +10 | 2,865 | 2,934 | 0.21% | +69 |
| CHUBB LIMITED COM | 1,262 | 1,359 | +97 | 357 | 425 | 0.03% | +68 |
| GE VERNOVA INC(GEV) | 936 | 975 | +39 | 576 | 637 | 0.05% | +62 |
| GILEAD SCIENCES INC(GILD) | 4,370 | 4,446 | +76 | 485 | 546 | 0.04% | +61 |
| CUMMINS INC(CMI) | 535 | 560 | +25 | 226 | 286 | 0.02% | +60 |
| KLA CORP(KLAC) | 503 | 495 | -8 | 543 | 601 | 0.04% | +59 |
| GE AEROSPACE(GE) | 3,083 | 3,199 | +116 | 929 | 987 | 0.07% | +58 |
| NEXTERA ENERGY INC(NEE) | 8,223 | 8,452 | +229 | 621 | 679 | 0.05% | +58 |
| S&P GLOBAL INC(SPGI) | 955 | 999 | +44 | 465 | 522 | 0.04% | +57 |
| CAPITAL ONE FINL CORP(COF) | 1,820 | 1,830 | +10 | 387 | 444 | 0.03% | +57 |
| MCDONALDS CORP(MCD) | 3,727 | 3,890 | +163 | 1,133 | 1,189 | 0.09% | +56 |