Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 644,601 | 636,092 | -8,509 | 59,813 | 69,461 | 14.73% | +9,649 |
| VANGUARD INDEX FDS | 151,583 | 150,902 | -681 | 77,900 | 85,717 | 18.18% | +7,817 |
| VANGUARD TAX-MANAGED FDS | 1,125,888 | 1,123,325 | -2,563 | 57,229 | 64,041 | 13.58% | +6,812 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 719,410 | 717,630 | -1,780 | 59,380 | 61,149 | 12.97% | +1,769 |
| ISHARES TR | 74,236 | 74,334 | +98 | 8,722 | 10,309 | 2.19% | +1,587 |
| VANGUARD INTL EQUITY INDEX F | 281,165 | 281,298 | +133 | 12,726 | 13,913 | 2.95% | +1,187 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 39,799 | 39,883 | +84 | 7,417 | 8,314 | 1.76% | +897 |
| MICROSOFT CORP(MSFT) | 6,290 | 6,301 | +11 | 2,361 | 3,134 | 0.66% | +773 |
| NVIDIA CORPORATION(NVDA) | 9,523 | 9,951 | +428 | 1,032 | 1,572 | 0.33% | +540 |
| ISHARES TR | 71,119 | 71,318 | +199 | 8,959 | 9,424 | 2.00% | +465 |
| SCHWAB STRATEGIC TR | 1,052,085 | 1,061,132 | +9,047 | 26,155 | 26,560 | 5.63% | +405 |
| ISHARES TR | 6,141 | 6,137 | -4 | 3,451 | 3,811 | 0.81% | +360 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 57,106 | 57,184 | +78 | 7,600 | 7,954 | 1.69% | +354 |
| PIMCO ETF TR ENHAN SHRT MA AC | 66,315 | 69,830 | +3,515 | 6,673 | 7,020 | 1.49% | +348 |
| FIDELITY MERRIMACK STR TR | 741,126 | 746,164 | +5,038 | 33,832 | 34,137 | 7.24% | +305 |
| AMAZON COM INC(AMZN) | 8,929 | 9,058 | +129 | 1,699 | 1,987 | 0.42% | +288 |
| ORACLE CORP(ORCL) | 0 | 1,197 | +1,197 | 0 | 262 | 0.06% | +262 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,838 | 86,838 | 0 | 2,865 | 3,112 | 0.66% | +247 |
| ALPHABET INC(GOOG) | 2,617 | 3,641 | +1,024 | 409 | 646 | 0.14% | +237 |
| BROADCOM INC(AVGO) | 0 | 827 | +827 | 0 | 228 | 0.05% | +228 |
| SCHWAB STRATEGIC TR | 554,891 | 556,055 | +1,164 | 12,463 | 12,656 | 2.68% | +193 |
| ISHARES TR | 3,013 | 3,004 | -9 | 1,088 | 1,276 | 0.27% | +188 |
| JPMORGAN CHASE & CO.(JPM) | 3,185 | 3,216 | +31 | 781 | 932 | 0.20% | +151 |
| VISTRA CORP(VST) | 1,925 | 1,925 | 0 | 226 | 373 | 0.08% | +147 |
| ISHARES TR | 15,496 | 15,912 | +416 | 1,318 | 1,463 | 0.31% | +145 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,973 | 14,529 | +556 | 1,127 | 1,267 | 0.27% | +140 |
| META PLATFORMS INC(META) | 708 | 710 | +2 | 408 | 524 | 0.11% | +116 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,717 | 14,717 | 0 | 890 | 986 | 0.21% | +96 |
| INVESCO QQQ TR | 1,146 | 1,148 | +2 | 538 | 634 | 0.13% | +96 |
| SCHWAB STRATEGIC TR | 28,386 | 29,455 | +1,069 | 627 | 720 | 0.15% | +93 |
| CATERPILLAR INC(CAT) | 1,232 | 1,232 | 0 | 406 | 478 | 0.10% | +72 |
| COSTCO WHSL CORP NEW(COST) | 1,343 | 1,342 | -1 | 1,270 | 1,328 | 0.28% | +58 |
| VISA INC(V) | 1,397 | 1,518 | +121 | 489 | 539 | 0.11% | +50 |
| DISNEY WALT CO(DIS) | 2,183 | 2,133 | -50 | 215 | 264 | 0.06% | +49 |
| ISHARES TR | 10,408 | 10,326 | -82 | 1,958 | 2,006 | 0.43% | +47 |
| ISHARES TR | 14,931 | 15,342 | +411 | 1,477 | 1,522 | 0.32% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 768 | 766 | -2 | 430 | 473 | 0.10% | +44 |
| CISCO SYS INC(CSCO) | 4,553 | 4,620 | +67 | 281 | 321 | 0.07% | +40 |
| PARKER-HANNIFIN CORP(PH) | 433 | 433 | 0 | 263 | 302 | 0.06% | +39 |
| ISHARES TR | 4,200 | 4,575 | +375 | 245 | 284 | 0.06% | +39 |
| ISHARES TR | 5,917 | 5,841 | -76 | 484 | 522 | 0.11% | +39 |
| VANGUARD INDEX FDS | 1,262 | 1,264 | +2 | 347 | 384 | 0.08% | +37 |
| ALPHABET INC(GOOG) | 1,874 | 1,855 | -19 | 290 | 327 | 0.07% | +37 |
| PIMCO ETF TR MULTISECTOR BD | 38,748 | 39,556 | +808 | 1,021 | 1,050 | 0.22% | +29 |
| CYTOMX THERAPEUTICS INC(CTMX) | 17,082 | 17,082 | 0 | 11 | 39 | 0.01% | +28 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,726 | 15,726 | 0 | 648 | 665 | 0.14% | +17 |
| SPDR GOLD TR(GLD) | 733 | 747 | +14 | 211 | 228 | 0.05% | +17 |
| QUALCOMM INC(QCOM) | 1,493 | 1,493 | 0 | 229 | 238 | 0.05% | +8 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,289 | 7,289 | 0 | 560 | 568 | 0.12% | +8 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 247 | 255 | 0.05% | +8 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 279 | 286 | 0.06% | +7 |
| ABBOTT LABS | 1,705 | 1,705 | 0 | 226 | 232 | 0.05% | +6 |
| ISHARES TR | 3,054 | 3,054 | 0 | 361 | 364 | 0.08% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,367 | 4,367 | 0 | 222 | 223 | 0.05% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 1,822 | 1,822 | 0 | 247 | 247 | 0.05% | 0 |
| FAIR ISAAC CORP(FICO) | 164 | 164 | 0 | 302 | 300 | 0.06% | -3 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 11,925 | 11,925 | 0 | 127 | 124 | 0.03% | -3 |
| DANAHER CORPORATION(DHR) | 1,753 | 1,736 | -17 | 359 | 343 | 0.07% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,463 | 1,428 | -35 | 243 | 218 | 0.05% | -24 |
| QUANTUM SI INC(QSI) | 21,727 | 0 | -21,727 | 26 | 0 | — | -26 |
| PROCTER AND GAMBLE CO(PG) | 2,881 | 2,877 | -4 | 491 | 458 | 0.10% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 4,457 | 4,460 | +3 | 490 | 450 | 0.10% | -40 |
| EXXON MOBIL CORP | 3,020 | 2,917 | -103 | 359 | 314 | 0.07% | -45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,919 | 3,912 | -7 | 1,223 | 1,169 | 0.25% | -54 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,132 | 2,132 | 0 | 520 | 466 | 0.10% | -54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 657 | 656 | -1 | 327 | 266 | 0.06% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 1,952 | 2,002 | +50 | 1,040 | 973 | 0.21% | -67 |
| ABBVIE INC(ABBV) | 2,308 | 2,226 | -82 | 484 | 413 | 0.09% | -70 |
| PG&E CORP(PCG) | 25,362 | 25,258 | -104 | 436 | 352 | 0.07% | -84 |
| NURIX THERAPEUTICS INC(NRIX) | 228,333 | 228,333 | 0 | 2,713 | 2,601 | 0.55% | -112 |
| VANGUARD INDEX FDS | 72,486 | 72,336 | -150 | 6,563 | 6,442 | 1.37% | -121 |
| CHEVRON CORP NEW(CVX) | 5,312 | 5,336 | +24 | 889 | 764 | 0.16% | -125 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,255 | 0 | -2,255 | 232 | 0 | — | -232 |
| UNITEDHEALTH GROUP INC(UNH) | 485 | 0 | -485 | 254 | 0 | — | -254 |
| APPLE INC(AAPL) | 44,645 | 44,127 | -518 | 9,917 | 9,054 | 1.92% | -863 |