Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 150,902 | 152,353 | +1,451 | 85,717 | 93,298 | 18.28% | +7,581 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 636,092 | 629,591 | -6,501 | 69,461 | 75,866 | 14.87% | +6,404 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 717,630 | 746,263 | +28,633 | 61,149 | 66,694 | 13.07% | +5,544 |
| FIDELITY MERRIMACK STR TR | 746,164 | 806,703 | +60,539 | 34,137 | 37,302 | 7.31% | +3,165 |
| SCHWAB STRATEGIC TR | 1,061,132 | 1,139,112 | +77,980 | 26,560 | 28,626 | 5.61% | +2,066 |
| VANGUARD TAX-MANAGED FDS | 1,123,325 | 1,102,027 | -21,298 | 64,041 | 66,033 | 12.94% | +1,993 |
| APPLE INC(AAPL) | 44,127 | 41,971 | -2,156 | 9,054 | 10,687 | 2.09% | +1,633 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 39,883 | 40,993 | +1,110 | 8,314 | 9,583 | 1.88% | +1,269 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 57,184 | 58,987 | +1,803 | 7,954 | 9,194 | 1.80% | +1,241 |
| VANGUARD INTL EQUITY INDEX F | 281,298 | 277,257 | -4,041 | 13,913 | 15,022 | 2.94% | +1,109 |
| SCHWAB STRATEGIC TR | 556,055 | 593,251 | +37,196 | 12,656 | 13,692 | 2.68% | +1,036 |
| ISHARES TR | 71,318 | 74,350 | +3,032 | 9,424 | 10,384 | 2.04% | +960 |
| VANGUARD INDEX FDS | 72,336 | 77,092 | +4,756 | 6,442 | 7,048 | 1.38% | +606 |
| PIMCO ETF TR ENHAN SHRT MA AC | 69,830 | 75,265 | +5,435 | 7,020 | 7,578 | 1.49% | +558 |
| ISHARES TR | 74,334 | 75,771 | +1,437 | 10,309 | 10,791 | 2.11% | +482 |
| ISHARES TR | 6,137 | 6,114 | -23 | 3,811 | 4,092 | 0.80% | +282 |
| NVIDIA CORPORATION(NVDA) | 9,951 | 9,836 | -115 | 1,572 | 1,835 | 0.36% | +263 |
| TESLA INC(TSLA) | 0 | 555 | +555 | 0 | 247 | 0.05% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,324 | +1,324 | 0 | 242 | 0.05% | +242 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,838 | 86,838 | 0 | 3,112 | 3,349 | 0.66% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,392 | +1,392 | 0 | 225 | 0.04% | +225 |
| GE VERNOVA INC(GEV) | 0 | 348 | +348 | 0 | 214 | 0.04% | +214 |
| GE AEROSPACE(GE) | 0 | 705 | +705 | 0 | 212 | 0.04% | +212 |
| HOME DEPOT INC(HD) | 0 | 520 | +520 | 0 | 211 | 0.04% | +211 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,513 | +3,513 | 0 | 204 | 0.04% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,529 | 14,872 | +343 | 1,267 | 1,455 | 0.29% | +188 |
| ALPHABET INC(GOOG) | 3,641 | 3,300 | -341 | 646 | 804 | 0.16% | +158 |
| ISHARES TR | 15,342 | 16,663 | +1,321 | 1,522 | 1,670 | 0.33% | +149 |
| ISHARES TR | 3,004 | 3,000 | -4 | 1,276 | 1,405 | 0.28% | +130 |
| ISHARES TR | 15,912 | 16,484 | +572 | 1,463 | 1,592 | 0.31% | +128 |
| MICROSOFT CORP(MSFT) | 6,301 | 6,295 | -6 | 3,134 | 3,260 | 0.64% | +126 |
| CATERPILLAR INC(CAT) | 1,232 | 1,232 | 0 | 478 | 588 | 0.12% | +110 |
| PIMCO ETF TR MULTISECTOR BD | 39,556 | 42,701 | +3,145 | 1,050 | 1,146 | 0.22% | +96 |
| ABBVIE INC(ABBV) | 2,226 | 2,147 | -79 | 413 | 497 | 0.10% | +84 |
| ISHARES TR | 10,326 | 10,262 | -64 | 2,006 | 2,089 | 0.41% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 3,216 | 3,218 | +2 | 932 | 1,015 | 0.20% | +83 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,717 | 14,702 | -15 | 986 | 1,065 | 0.21% | +79 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,289 | 7,289 | 0 | 568 | 632 | 0.12% | +64 |
| CHEVRON CORP NEW(CVX) | 5,336 | 5,318 | -18 | 764 | 826 | 0.16% | +62 |
| ALPHABET INC(GOOG) | 1,855 | 1,592 | -263 | 327 | 387 | 0.08% | +60 |
| ORACLE CORP(ORCL) | 1,197 | 1,142 | -55 | 262 | 321 | 0.06% | +59 |
| SPDR GOLD TR(GLD) | 747 | 803 | +56 | 228 | 285 | 0.06% | +58 |
| INVESCO QQQ TR | 1,148 | 1,148 | 0 | 634 | 689 | 0.14% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 656 | 661 | +5 | 266 | 321 | 0.06% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 766 | 774 | +8 | 473 | 516 | 0.10% | +42 |
| BROADCOM INC(AVGO) | 827 | 818 | -9 | 228 | 270 | 0.05% | +42 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,726 | 15,726 | 0 | 665 | 703 | 0.14% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 2,002 | 2,002 | 0 | 973 | 1,006 | 0.20% | +34 |
| VANGUARD INDEX FDS | 1,264 | 1,270 | +6 | 384 | 417 | 0.08% | +32 |
| SCHWAB STRATEGIC TR | 29,455 | 28,492 | -963 | 720 | 750 | 0.15% | +31 |
| PG&E CORP(PCG) | 25,258 | 25,258 | 0 | 352 | 381 | 0.07% | +29 |
| PARKER-HANNIFIN CORP(PH) | 433 | 433 | 0 | 302 | 328 | 0.06% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,428 | 1,279 | -149 | 218 | 237 | 0.05% | +19 |
| CYTOMX THERAPEUTICS INC(CTMX) | 17,082 | 17,082 | 0 | 39 | 54 | 0.01% | +16 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 255 | 270 | 0.05% | +15 |
| ISHARES TR | 4,575 | 4,547 | -28 | 284 | 297 | 0.06% | +13 |
| QUALCOMM INC(QCOM) | 1,493 | 1,493 | 0 | 238 | 248 | 0.05% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,822 | 1,822 | 0 | 247 | 255 | 0.05% | +8 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 286 | 294 | 0.06% | +8 |
| ISHARES TR | 3,054 | 3,099 | +45 | 364 | 370 | 0.07% | +7 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,367 | 4,478 | +111 | 223 | 230 | 0.05% | +6 |
| VISTRA CORP(VST) | 1,925 | 1,931 | +6 | 373 | 378 | 0.07% | +5 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 11,925 | 11,925 | 0 | 124 | 126 | 0.02% | +3 |
| ISHARES TR | 5,841 | 5,606 | -235 | 522 | 523 | 0.10% | +1 |
| DANAHER CORPORATION(DHR) | 1,736 | 1,736 | 0 | 343 | 344 | 0.07% | +1 |
| META PLATFORMS INC(META) | 710 | 706 | -4 | 524 | 518 | 0.10% | -6 |
| ABBOTT LABS | 1,705 | 1,683 | -22 | 232 | 225 | 0.04% | -7 |
| EXXON MOBIL CORP | 2,917 | 2,629 | -288 | 314 | 296 | 0.06% | -18 |
| CISCO SYS INC(CSCO) | 4,620 | 4,404 | -216 | 321 | 301 | 0.06% | -19 |
| AMAZON COM INC(AMZN) | 9,058 | 8,954 | -104 | 1,987 | 1,966 | 0.39% | -21 |
| VISA INC(V) | 1,518 | 1,502 | -16 | 539 | 513 | 0.10% | -26 |
| PROCTER AND GAMBLE CO(PG) | 2,877 | 2,781 | -96 | 458 | 427 | 0.08% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,132 | 2,132 | 0 | 466 | 430 | 0.08% | -36 |
| FAIR ISAAC CORP(FICO) | 164 | 164 | 0 | 300 | 245 | 0.05% | -54 |
| UNITED PARCEL SERVICE INC(UPS) | 4,460 | 4,463 | +3 | 450 | 373 | 0.07% | -77 |
| COSTCO WHSL CORP NEW(COST) | 1,342 | 1,342 | 0 | 1,328 | 1,242 | 0.24% | -86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,912 | 3,828 | -84 | 1,169 | 944 | 0.18% | -225 |
| DISNEY WALT CO(DIS) | 2,133 | 0 | -2,133 | 264 | 0 | — | -264 |
| NURIX THERAPEUTICS INC(NRIX) | 228,333 | 228,333 | 0 | 2,601 | 2,110 | 0.41% | -491 |