Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 151,583 | 150,902 | -681 | $77.90M | $85.72M | 18.18% | +$7.82M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 644,601 | 636,092 | -8,509 | $59.81M | $69.46M | 14.73% | +$9.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,125,888 | 1,123,325 | -2,563 | $57.23M | $64.04M | 13.58% | +$6.81M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 719,410 | 717,630 | -1,780 | $59.38M | $61.15M | 12.97% | +$1.77M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 741,126 | 746,164 | +5,038 | $33.83M | $34.14M | 7.24% | +$304.6K |
| Schwab Strategic TrINT TRM U S TRES | 1,052,085 | 1,061,132 | +9,047 | $26.15M | $26.56M | 5.63% | +$405.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 281,165 | 281,298 | +133 | $12.73M | $13.91M | 2.95% | +$1.19M |
| Schwab Strategic Tr5 10YR CORP BD | 554,891 | 556,055 | +1,164 | $12.46M | $12.66M | 2.68% | +$193.0K |
| Ishares TrRUS MD CP GR ETF | 74,236 | 74,334 | +98 | $8.72M | $10.31M | 2.19% | +$1.59M |
| Ishares TrRussell Midcap Value ETF | 71,119 | 71,318 | +199 | $8.96M | $9.42M | 2.00% | +$465.1K |
| Apple Inc.(AAPL) | 44,645 | 44,127 | -518 | $9.92M | $9.05M | 1.92% | -$863.4K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 39,799 | 39,883 | +84 | $7.42M | $8.31M | 1.76% | +$897.5K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 57,106 | 57,184 | +78 | $7.60M | $7.95M | 1.69% | +$353.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 66,315 | 69,830 | +3,515 | $6.67M | $7.02M | 1.49% | +$347.7K |
| Vanguard Index FdsREAL ESTATE ETF | 72,486 | 72,336 | -150 | $6.56M | $6.44M | 1.37% | -$120.6K |
| Ishares TrCORE S P500 ETF | 6,141 | 6,137 | -4 | $3.45M | $3.81M | 0.81% | +$359.9K |
| Microsoft Corporation(MSFT) | 6,290 | 6,301 | +11 | $2.36M | $3.13M | 0.66% | +$772.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 86,838 | 86,838 | 0 | $2.86M | $3.11M | 0.66% | +$247.5K |
| Nurix Therapeutics, Inc.(NRIX) | 228,333 | 228,333 | 0 | $2.71M | $2.60M | 0.55% | -$111.9K |
| Ishares TrRussell 1000 Value ETF | 10,408 | 10,326 | -82 | $1.96M | $2.01M | 0.43% | +$47.2K |
| Amazon.com, Inc.(AMZN) | 8,929 | 9,058 | +129 | $1.70M | $1.99M | 0.42% | +$288.4K |
| NVIDIA Corporation(NVDA) | 9,523 | 9,951 | +428 | $1.03M | $1.57M | 0.33% | +$540.1K |
| Ishares TrCORE US AGGBD ET | 14,931 | 15,342 | +411 | $1.48M | $1.52M | 0.32% | +$45.0K |
| Ishares TrRUS MID CAP ETF | 15,496 | 15,912 | +416 | $1.32M | $1.46M | 0.31% | +$145.2K |
| Costco Wholesale Corporation(COST) | 1,343 | 1,342 | -1 | $1.27M | $1.33M | 0.28% | +$58.3K |
| Ishares TrRussell 1000 Growth ETF | 3,013 | 3,004 | -9 | $1.09M | $1.28M | 0.27% | +$187.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 13,973 | 14,529 | +556 | $1.13M | $1.27M | 0.27% | +$140.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,919 | 3,912 | -7 | $1.22M | $1.17M | 0.25% | -$53.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 38,748 | 39,556 | +808 | $1.02M | $1.05M | 0.22% | +$28.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,717 | 14,717 | 0 | $890.1K | $986.3K | 0.21% | +$96.2K |
| Berkshire Hathaway Inc DelCL B | 1,952 | 2,002 | +50 | $1.04M | $972.5K | 0.21% | -$67.1K |
| JPMorgan Chase & Co.(JPM) | 3,185 | 3,216 | +31 | $781.4K | $932.4K | 0.20% | +$151.0K |
| Chevron Corporation(CVX) | 5,312 | 5,336 | +24 | $888.6K | $764.0K | 0.16% | -$124.6K |
| Schwab Strategic TrUS LRG CAP ETF | 28,386 | 29,455 | +1,069 | $626.8K | $719.9K | 0.15% | +$93.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,726 | 15,726 | 0 | $648.1K | $664.9K | 0.14% | +$16.8K |
| Alphabet Inc.CL C(GOOG) | 2,617 | 3,641 | +1,024 | $408.9K | $645.9K | 0.14% | +$237.0K |
| Invesco Qqq TrUNIT SER 1 | 1,146 | 1,148 | +2 | $537.6K | $633.5K | 0.13% | +$95.9K |
| Western Alliance Bancorporation(WAL) | 7,289 | 7,289 | 0 | $560.0K | $568.4K | 0.12% | +$8.4K |
| Visa Inc.CL A(V) | 1,397 | 1,518 | +121 | $489.5K | $539.1K | 0.11% | +$49.6K |
| Meta Platforms, Inc.CL A(META) | 708 | 710 | +2 | $408.1K | $524.0K | 0.11% | +$116.0K |
| Ishares TrMSCI EAFE ETF | 5,917 | 5,841 | -76 | $483.6K | $522.1K | 0.11% | +$38.5K |
| Caterpillar Inc.(CAT) | 1,232 | 1,232 | 0 | $406.3K | $478.3K | 0.10% | +$72.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 768 | 766 | -2 | $429.7K | $473.4K | 0.10% | +$43.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,132 | 2,132 | 0 | $520.3K | $466.1K | 0.10% | -$54.1K |
| The Procter & Gamble Company(PG) | 2,881 | 2,877 | -4 | $490.9K | $458.3K | 0.10% | -$32.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,457 | 4,460 | +3 | $490.3K | $450.2K | 0.10% | -$40.1K |
| AbbVie Inc.(ABBV) | 2,308 | 2,226 | -82 | $483.6K | $413.2K | 0.09% | -$70.4K |
| Vanguard Index FdsTotal Stock Market | 1,262 | 1,264 | +2 | $346.8K | $384.2K | 0.08% | +$37.3K |
| Vistra Corp.(VST) | 1,925 | 1,925 | 0 | $226.1K | $373.1K | 0.08% | +$147.0K |
| Ishares Tr3 7 YR TREAS BD | 3,054 | 3,054 | 0 | $360.8K | $363.7K | 0.08% | +$2.9K |
| PG&E Corporation(PCG) | 25,362 | 25,258 | -104 | $435.7K | $352.1K | 0.07% | -$83.6K |
| Danaher Corporation(DHR) | 1,753 | 1,736 | -17 | $359.4K | $342.9K | 0.07% | -$16.4K |
| Alphabet Inc.CL A(GOOG) | 1,874 | 1,855 | -19 | $289.8K | $326.9K | 0.07% | +$37.0K |
| Cisco Systems, Inc.(CSCO) | 4,553 | 4,620 | +67 | $281.0K | $320.5K | 0.07% | +$39.6K |
| Exxon Mobil Corp | 3,020 | 2,917 | -103 | $359.1K | $314.5K | 0.07% | -$44.6K |
| Parker-Hannifin Corporation(PH) | 433 | 433 | 0 | $263.2K | $302.4K | 0.06% | +$39.2K |
| Fair Isaac Corporation(FICO) | 164 | 164 | 0 | $302.4K | $299.8K | 0.06% | -$2.7K |
| SRH Total Return Fund, Inc.(STEW) | 16,168 | 16,168 | 0 | $278.9K | $285.9K | 0.06% | +$7.0K |
| Ishares TrCORE S P MCP ETF | 4,200 | 4,575 | +375 | $245.1K | $283.7K | 0.06% | +$38.6K |
| Thermo Fisher Scientific Inc.(TMO) | 657 | 656 | -1 | $326.9K | $266.0K | 0.06% | -$60.9K |
| The Walt Disney Company(DIS) | 2,183 | 2,133 | -50 | $215.4K | $264.5K | 0.06% | +$49.0K |
| Oracle Corporation(ORCL) | 0 | 1,197 | +1,197 | $0 | $261.7K | 0.06% | +$261.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,914 | 1,914 | 0 | $246.8K | $255.2K | 0.05% | +$8.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,822 | 1,822 | 0 | $247.2K | $247.3K | 0.05% | +$91 |
| QUALCOMM Incorporated(QCOM) | 1,493 | 1,493 | 0 | $229.4K | $237.8K | 0.05% | +$8.4K |
| Abbott Labs | 1,705 | 1,705 | 0 | $226.1K | $232.0K | 0.05% | +$5.8K |
| Broadcom Inc.(AVGO) | 0 | 827 | +827 | $0 | $228.0K | 0.05% | +$228.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 733 | 747 | +14 | $211.2K | $227.7K | 0.05% | +$16.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 4,367 | 4,367 | 0 | $222.1K | $223.2K | 0.05% | +$1.0K |
| Johnson & Johnson(JNJ) | 1,463 | 1,428 | -35 | $242.6K | $218.1K | 0.05% | -$24.5K |
| Invesco California Value Municipal Income Trust(VCV) | 11,925 | 11,925 | 0 | $126.5K | $123.7K | 0.03% | -$2.9K |
| CytomX Therapeutics, Inc.(CTMX) | 17,082 | 17,082 | 0 | $10.9K | $38.8K | 0.01% | +$27.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,255 | 0 | -2,255 | $231.7K | $0 | — | -$231.7K |
| Quantum-Si incorporatedCL A(QSI) | 21,727 | 0 | -21,727 | $26.1K | $0 | — | -$26.1K |
| UnitedHealth Group Incorporated(UNH) | 485 | 0 | -485 | $254.0K | $0 | — | -$254.0K |