Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 983,803 | 1,038,992 | +55,189 | 28,639 | 30,765 | 4.22% | +2,126 |
| SCHWAB STRATEGIC TR | 1,265,928 | 1,298,123 | +32,195 | 40,396 | 42,345 | 5.80% | +1,949 |
| GILEAD SCIENCES INC(GILD) | 0 | 155,901 | +155,901 | 0 | 19,135 | 2.62% | +19,135 |
| ISHARES TR CORE MSCI INTL | 224,323 | 238,802 | +14,479 | 17,984 | 19,696 | 2.70% | +1,712 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 18,067 | +18,067 | 0 | 1,702 | 0.23% | +1,702 |
| APPLE INC(AAPL) | 66,518 | 68,432 | +1,914 | 16,937 | 18,604 | 2.55% | +1,667 |
| VANGUARD TAX-MANAGED FDS | 960,379 | 947,187 | -13,192 | 57,546 | 59,171 | 8.11% | +1,625 |
| VANGUARD BD INDEX FDS | 1,077,673 | 1,103,579 | +25,906 | 80,147 | 81,742 | 11.20% | +1,596 |
| CARDINAL HEALTH INC(CAH) | 0 | 34,413 | +34,413 | 0 | 7,072 | 0.97% | +7,072 |
| LAM RESEARCH CORP(LRCX) | 35,720 | 34,189 | -1,531 | 4,783 | 5,852 | 0.80% | +1,070 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 11,607 | +11,607 | 0 | 1,056 | 0.14% | +1,056 |
| ALPHABET INC(GOOG) | 7,521 | 9,007 | +1,486 | 1,832 | 2,826 | 0.39% | +995 |
| VANGUARD INDEX FDS | 189,637 | 190,205 | +568 | 35,365 | 36,327 | 4.98% | +962 |
| VANGUARD INDEX FDS | 66,010 | 66,813 | +803 | 31,659 | 32,595 | 4.47% | +936 |
| EDWARDS LIFESCIENCES CORP | 23,860 | 32,567 | +8,707 | 1,856 | 2,776 | 0.38% | +921 |
| AIRBNB INC | 0 | 55,628 | +55,628 | 0 | 7,550 | 1.03% | +7,550 |
| ISHARES INC CORE MSCI EMKT | 141,959 | 150,263 | +8,304 | 9,358 | 10,101 | 1.38% | +743 |
| MERCK & CO INC(MRK) | 28,774 | 29,648 | +874 | 2,415 | 3,121 | 0.43% | +706 |
| OMNICOM GROUP INC(OMC) | 3,390 | 11,753 | +8,363 | 276 | 949 | 0.13% | +673 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,631 | 3,642 | +11 | 4,457 | 5,078 | 0.70% | +620 |
| AMAZON COM INC(AMZN) | 8,816 | 11,007 | +2,191 | 1,936 | 2,541 | 0.35% | +605 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,565 | +4,565 | 0 | 537 | 0.07% | +537 |
| FAIR ISAAC CORP(FICO) | 0 | 2,284 | +2,284 | 0 | 3,861 | 0.53% | +3,861 |
| ALPHABET INC(GOOG) | 6,207 | 6,492 | +285 | 1,509 | 2,032 | 0.28% | +523 |
| ISHARES TR | 152,690 | 155,933 | +3,243 | 14,535 | 15,013 | 2.06% | +479 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,987 | +8,987 | 0 | 1,868 | 0.26% | +1,868 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,851 | +1,851 | 0 | 449 | 0.06% | +449 |
| VANGUARD INDEX FDS | 20,194 | 21,306 | +1,112 | 6,010 | 6,437 | 0.88% | +427 |
| MONSTER BEVERAGE CORP NEW(MNST) | 45,174 | 45,011 | -163 | 3,041 | 3,451 | 0.47% | +410 |
| ISHARES TR | 127,420 | 127,046 | -374 | 14,091 | 14,448 | 1.98% | +356 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,673 | 5,892 | +219 | 918 | 1,262 | 0.17% | +344 |
| SALESFORCE INC(CRM) | 0 | 1,251 | +1,251 | 0 | 331 | 0.05% | +331 |
| VANGUARD INDEX FDS | 17,133 | 18,288 | +1,155 | 3,576 | 3,873 | 0.53% | +297 |
| ISHARES TR | 165,093 | 169,812 | +4,719 | 13,404 | 13,692 | 1.88% | +288 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 46,247 | +46,247 | 0 | 2,504 | 0.34% | +2,504 |
| SPDR GOLD TR(GLD) | 0 | 707 | +707 | 0 | 280 | 0.04% | +280 |
| BROADCOM INC(AVGO) | 5,830 | 6,308 | +478 | 1,923 | 2,183 | 0.30% | +260 |
| MICROSOFT CORP(MSFT) | 5,137 | 6,036 | +899 | 2,661 | 2,919 | 0.40% | +258 |
| ISHARES TR | 104,035 | 103,824 | -211 | 12,559 | 12,797 | 1.75% | +238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,132 | +5,132 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 49,363 | 49,135 | -228 | 10,194 | 10,420 | 1.43% | +226 |
| MCKESSON CORP(MCK) | 7,866 | 7,663 | -203 | 6,077 | 6,286 | 0.86% | +209 |
| ELI LILLY & CO(LLY) | 289 | 400 | +111 | 221 | 430 | 0.06% | +209 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 272 | +272 | 0 | 205 | 0.03% | +205 |
| AMGEN INC(AMGN) | 0 | 615 | +615 | 0 | 201 | 0.03% | +201 |
| EASTMAN CHEM CO(EMN) | 0 | 3,147 | +3,147 | 0 | 201 | 0.03% | +201 |
| ADOBE INC(ADBE) | 0 | 7,368 | +7,368 | 0 | 2,579 | 0.35% | +2,579 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 361,301 | 373,818 | +12,517 | 17,870 | 18,063 | 2.48% | +193 |
| ISHARES TR | 96,549 | 95,851 | -698 | 9,015 | 9,205 | 1.26% | +190 |
| VANGUARD STAR FDS | 26,079 | 27,759 | +1,680 | 1,916 | 2,094 | 0.29% | +178 |
| QUALCOMM INC(QCOM) | 0 | 5,071 | +5,071 | 0 | 867 | 0.12% | +867 |
| ISHARES TR | 59,369 | 60,563 | +1,194 | 8,401 | 8,549 | 1.17% | +148 |
| VANGUARD INDEX FDS | 3,973 | 4,281 | +308 | 1,304 | 1,435 | 0.20% | +131 |
| CUMMINS INC(CMI) | 1,376 | 1,387 | +11 | 581 | 708 | 0.10% | +127 |
| APPLIED MATLS INC | 0 | 2,193 | +2,193 | 0 | 564 | 0.08% | +564 |
| COSTCO WHSL CORP NEW(COST) | 632 | 821 | +189 | 585 | 708 | 0.10% | +123 |
| GARTNER INC(IT) | 0 | 6,841 | +6,841 | 0 | 1,726 | 0.24% | +1,726 |
| WALMART INC(WMT) | 0 | 7,529 | +7,529 | 0 | 839 | 0.11% | +839 |
| BANK AMERICA CORP | 0 | 7,638 | +7,638 | 0 | 420 | 0.06% | +420 |
| JOHNSON & JOHNSON(JNJ) | 5,576 | 5,500 | -76 | 1,034 | 1,138 | 0.16% | +104 |
| CATERPILLAR INC(CAT) | 1,006 | 1,020 | +14 | 480 | 584 | 0.08% | +104 |
| CISCO SYS INC(CSCO) | 0 | 11,904 | +11,904 | 0 | 917 | 0.13% | +917 |
| VANGUARD INDEX FDS | 4,614 | 4,908 | +294 | 1,173 | 1,266 | 0.17% | +93 |
| VISA INC(V) | 0 | 1,314 | +1,314 | 0 | 461 | 0.06% | +461 |
| EXXON MOBIL CORP | 9,157 | 9,252 | +95 | 1,032 | 1,113 | 0.15% | +81 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,101 | +5,101 | 0 | 3,478 | 0.48% | +3,478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 922 | 1,094 | +172 | 258 | 332 | 0.05% | +75 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 12,657 | +12,657 | 0 | 2,448 | 0.34% | +2,448 |
| BARRICK MNG CORP(B) | 6,577 | 6,600 | +23 | 216 | 287 | 0.04% | +72 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,199 | 4,699 | +500 | 766 | 835 | 0.11% | +69 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,854 | +2,854 | 0 | 283 | 0.04% | +283 |
| VANGUARD BD INDEX FDS | 8,583 | 9,704 | +1,121 | 608 | 675 | 0.09% | +67 |
| ISHARES TR | 75,770 | 75,128 | -642 | 4,046 | 4,110 | 0.56% | +64 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,891 | +3,891 | 0 | 403 | 0.06% | +403 |
| INVESCO QQQ TR | 2,519 | 2,543 | +24 | 1,512 | 1,562 | 0.21% | +50 |
| SHOPIFY INC(SHOP) | 3,939 | 3,939 | 0 | 585 | 634 | 0.09% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,257 | +5,257 | 0 | 284 | 0.04% | +284 |
| BUNGE GLOBAL SA(BG) | 0 | 4,577 | +4,577 | 0 | 408 | 0.06% | +408 |
| COCA COLA CO(KO) | 0 | 6,842 | +6,842 | 0 | 478 | 0.07% | +478 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,671 | +3,671 | 0 | 1,087 | 0.15% | +1,087 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 802 | +802 | 0 | 249 | 0.03% | +249 |
| NVIDIA CORPORATION(NVDA) | 72,412 | 72,642 | +230 | 13,511 | 13,548 | 1.86% | +37 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 879 | 879 | 0 | 207 | 242 | 0.03% | +35 |
| EDISON INTL(EIX) | 0 | 7,844 | +7,844 | 0 | 471 | 0.06% | +471 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,421 | +3,421 | 0 | 752 | 0.10% | +752 |
| WELLS FARGO CO NEW(WFC) | 2,430 | 2,491 | +61 | 204 | 232 | 0.03% | +28 |
| AMCOR PLC(AMCR) | 0 | 42,269 | +42,269 | 0 | 353 | 0.05% | +353 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,552 | +10,552 | 0 | 457 | 0.06% | +457 |
| AMERICAN ELEC PWR CO INC | 3,237 | 3,350 | +113 | 364 | 386 | 0.05% | +22 |
| AMER STATES WTR CO | 0 | 6,006 | +6,006 | 0 | 435 | 0.06% | +435 |
| CVS HEALTH CORP(CVS) | 0 | 3,861 | +3,861 | 0 | 306 | 0.04% | +306 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,781 | +1,781 | 0 | 574 | 0.08% | +574 |
| ISHARES TR | 0 | 2,783 | +2,783 | 0 | 334 | 0.05% | +334 |
| MEDTRONIC PLC(MDT) | 6,731 | 6,881 | +150 | 641 | 661 | 0.09% | +20 |
| PROLOGIS INC.(PLD) | 10,428 | 9,507 | -921 | 1,194 | 1,214 | 0.17% | +19 |
| SCHWAB STRATEGIC TR | 0 | 14,334 | +14,334 | 0 | 393 | 0.05% | +393 |
| HORMEL FOODS CORP(HRL) | 0 | 14,321 | +14,321 | 0 | 339 | 0.05% | +339 |
| NETFLIX INC(NFLX) | 0 | 9,288 | +9,288 | 0 | 871 | 0.12% | +871 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 753 | +753 | 0 | 264 | 0.04% | +264 |
| S&P GLOBAL INC(SPGI) | 0 | 418 | +418 | 0 | 218 | 0.03% | +218 |