Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 150,902 | 152,353 | +1,451 | $85.72M | $93.30M | 18.28% | +$7.58M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 636,092 | 629,591 | -6,501 | $69.46M | $75.87M | 14.87% | +$6.40M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 717,630 | 746,263 | +28,633 | $61.15M | $66.69M | 13.07% | +$5.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,123,325 | 1,102,027 | -21,298 | $64.04M | $66.03M | 12.94% | +$1.99M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 746,164 | 806,703 | +60,539 | $34.14M | $37.30M | 7.31% | +$3.16M |
| Schwab Strategic TrINT TRM U S TRES | 1,061,132 | 1,139,112 | +77,980 | $26.56M | $28.63M | 5.61% | +$2.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 281,298 | 277,257 | -4,041 | $13.91M | $15.02M | 2.94% | +$1.11M |
| Schwab Strategic Tr5 10YR CORP BD | 556,055 | 593,251 | +37,196 | $12.66M | $13.69M | 2.68% | +$1.04M |
| Ishares TrRUS MD CP GR ETF | 74,334 | 75,771 | +1,437 | $10.31M | $10.79M | 2.11% | +$481.9K |
| Apple Inc.(AAPL) | 44,127 | 41,971 | -2,156 | $9.05M | $10.69M | 2.09% | +$1.63M |
| Ishares TrRussell Midcap Value ETF | 71,318 | 74,350 | +3,032 | $9.42M | $10.38M | 2.04% | +$960.4K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 39,883 | 40,993 | +1,110 | $8.31M | $9.58M | 1.88% | +$1.27M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 57,184 | 58,987 | +1,803 | $7.95M | $9.19M | 1.80% | +$1.24M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 69,830 | 75,265 | +5,435 | $7.02M | $7.58M | 1.49% | +$558.1K |
| Vanguard Index FdsREAL ESTATE ETF | 72,336 | 77,092 | +4,756 | $6.44M | $7.05M | 1.38% | +$605.5K |
| Ishares TrCORE S P500 ETF | 6,137 | 6,114 | -23 | $3.81M | $4.09M | 0.80% | +$281.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 86,838 | 86,838 | 0 | $3.11M | $3.35M | 0.66% | +$237.1K |
| Microsoft Corporation(MSFT) | 6,301 | 6,295 | -6 | $3.13M | $3.26M | 0.64% | +$126.3K |
| Nurix Therapeutics, Inc.(NRIX) | 228,333 | 228,333 | 0 | $2.60M | $2.11M | 0.41% | -$490.9K |
| Ishares TrRussell 1000 Value ETF | 10,326 | 10,262 | -64 | $2.01M | $2.09M | 0.41% | +$83.6K |
| Amazon.com, Inc.(AMZN) | 9,058 | 8,954 | -104 | $1.99M | $1.97M | 0.39% | -$21.2K |
| NVIDIA Corporation(NVDA) | 9,951 | 9,836 | -115 | $1.57M | $1.84M | 0.36% | +$263.0K |
| Ishares TrCORE US AGGBD ET | 15,342 | 16,663 | +1,321 | $1.52M | $1.67M | 0.33% | +$148.5K |
| Ishares TrRUS MID CAP ETF | 15,912 | 16,484 | +572 | $1.46M | $1.59M | 0.31% | +$128.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,529 | 14,872 | +343 | $1.27M | $1.45M | 0.29% | +$187.6K |
| Ishares TrRussell 1000 Growth ETF | 3,004 | 3,000 | -4 | $1.28M | $1.41M | 0.28% | +$129.8K |
| Costco Wholesale Corporation(COST) | 1,342 | 1,342 | 0 | $1.33M | $1.24M | 0.24% | -$86.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 39,556 | 42,701 | +3,145 | $1.05M | $1.15M | 0.22% | +$96.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,717 | 14,702 | -15 | $986.3K | $1.07M | 0.21% | +$78.7K |
| JPMorgan Chase & Co.(JPM) | 3,216 | 3,218 | +2 | $932.4K | $1.01M | 0.20% | +$82.5K |
| Berkshire Hathaway Inc DelCL B | 2,002 | 2,002 | 0 | $972.5K | $1.01M | 0.20% | +$34.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,912 | 3,828 | -84 | $1.17M | $944.0K | 0.18% | -$225.3K |
| Chevron Corporation(CVX) | 5,336 | 5,318 | -18 | $764.0K | $825.8K | 0.16% | +$61.8K |
| Alphabet Inc.CL C(GOOG) | 3,641 | 3,300 | -341 | $645.9K | $803.8K | 0.16% | +$157.9K |
| Schwab Strategic TrUS LRG CAP ETF | 29,455 | 28,492 | -963 | $719.9K | $750.5K | 0.15% | +$30.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,726 | 15,726 | 0 | $664.9K | $702.8K | 0.14% | +$37.9K |
| Invesco Qqq TrUNIT SER 1 | 1,148 | 1,148 | 0 | $633.5K | $689.5K | 0.14% | +$56.0K |
| Western Alliance Bancorporation(WAL) | 7,289 | 7,289 | 0 | $568.4K | $632.1K | 0.12% | +$63.7K |
| Caterpillar Inc.(CAT) | 1,232 | 1,232 | 0 | $478.3K | $587.8K | 0.12% | +$109.6K |
| Ishares TrMSCI EAFE ETF | 5,841 | 5,606 | -235 | $522.1K | $523.4K | 0.10% | +$1.3K |
| Meta Platforms, Inc.CL A(META) | 710 | 706 | -4 | $524.0K | $518.5K | 0.10% | -$5.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 766 | 774 | +8 | $473.4K | $515.8K | 0.10% | +$42.4K |
| Visa Inc.CL A(V) | 1,518 | 1,502 | -16 | $539.1K | $512.8K | 0.10% | -$26.3K |
| AbbVie Inc.(ABBV) | 2,226 | 2,147 | -79 | $413.2K | $497.1K | 0.10% | +$83.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,132 | 2,132 | 0 | $466.1K | $429.7K | 0.08% | -$36.5K |
| The Procter & Gamble Company(PG) | 2,877 | 2,781 | -96 | $458.3K | $427.3K | 0.08% | -$31.0K |
| Vanguard Index FdsTotal Stock Market | 1,264 | 1,270 | +6 | $384.2K | $416.6K | 0.08% | +$32.5K |
| Alphabet Inc.CL A(GOOG) | 1,855 | 1,592 | -263 | $326.9K | $387.0K | 0.08% | +$60.2K |
| PG&E Corporation(PCG) | 25,258 | 25,258 | 0 | $352.1K | $380.9K | 0.07% | +$28.8K |
| Vistra Corp.(VST) | 1,925 | 1,931 | +6 | $373.1K | $378.3K | 0.07% | +$5.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,460 | 4,463 | +3 | $450.2K | $372.8K | 0.07% | -$77.4K |
| Ishares Tr3 7 YR TREAS BD | 3,054 | 3,099 | +45 | $363.7K | $370.4K | 0.07% | +$6.7K |
| Danaher Corporation(DHR) | 1,736 | 1,736 | 0 | $342.9K | $344.2K | 0.07% | +$1.3K |
| Parker-Hannifin Corporation(PH) | 433 | 433 | 0 | $302.4K | $328.3K | 0.06% | +$25.8K |
| Oracle Corporation(ORCL) | 1,197 | 1,142 | -55 | $261.7K | $321.2K | 0.06% | +$59.5K |
| Thermo Fisher Scientific Inc.(TMO) | 656 | 661 | +5 | $266.0K | $320.6K | 0.06% | +$54.6K |
| Cisco Systems, Inc.(CSCO) | 4,620 | 4,404 | -216 | $320.5K | $301.3K | 0.06% | -$19.2K |
| Ishares TrCORE S P MCP ETF | 4,575 | 4,547 | -28 | $283.7K | $296.7K | 0.06% | +$13.0K |
| Exxon Mobil Corp | 2,917 | 2,629 | -288 | $314.5K | $296.4K | 0.06% | -$18.1K |
| SRH Total Return Fund, Inc.(STEW) | 16,168 | 16,168 | 0 | $285.9K | $293.6K | 0.06% | +$7.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 747 | 803 | +56 | $227.7K | $285.4K | 0.06% | +$57.7K |
| Broadcom Inc.(AVGO) | 827 | 818 | -9 | $228.0K | $269.9K | 0.05% | +$41.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,914 | 1,914 | 0 | $255.2K | $269.8K | 0.05% | +$14.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,822 | 1,822 | 0 | $247.3K | $255.2K | 0.05% | +$7.9K |
| QUALCOMM Incorporated(QCOM) | 1,493 | 1,493 | 0 | $237.8K | $248.4K | 0.05% | +$10.6K |
| Tesla, Inc.(TSLA) | 0 | 555 | +555 | $0 | $246.8K | 0.05% | +$246.8K |
| Fair Isaac Corporation(FICO) | 164 | 164 | 0 | $299.8K | $245.4K | 0.05% | -$54.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,324 | +1,324 | $0 | $241.5K | 0.05% | +$241.5K |
| Johnson & Johnson(JNJ) | 1,428 | 1,279 | -149 | $218.1K | $237.2K | 0.05% | +$19.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 4,367 | 4,478 | +111 | $223.2K | $229.6K | 0.05% | +$6.5K |
| Abbott Labs | 1,705 | 1,683 | -22 | $232.0K | $225.4K | 0.04% | -$6.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,392 | +1,392 | $0 | $225.2K | 0.04% | +$225.2K |
| GE Vernova Inc.(GEV) | 0 | 348 | +348 | $0 | $214.0K | 0.04% | +$214.0K |
| GE Aerospace(GE) | 0 | 705 | +705 | $0 | $212.2K | 0.04% | +$212.2K |
| The Home Depot, Inc.(HD) | 0 | 520 | +520 | $0 | $210.7K | 0.04% | +$210.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 3,513 | +3,513 | $0 | $204.5K | 0.04% | +$204.5K |
| Invesco California Value Municipal Income Trust(VCV) | 11,925 | 11,925 | 0 | $123.7K | $126.3K | 0.02% | +$2.6K |
| CytomX Therapeutics, Inc.(CTMX) | 17,082 | 17,082 | 0 | $38.8K | $54.5K | 0.01% | +$15.7K |
| The Walt Disney Company(DIS) | 2,133 | 0 | -2,133 | $264.5K | $0 | — | -$264.5K |