Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,102,027 | 1,110,703 | +8,676 | 66,033 | 69,386 | 13.18% | +3,352 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 746,263 | 751,666 | +5,403 | 66,694 | 69,379 | 13.18% | +2,685 |
| NURIX THERAPEUTICS INC(NRIX) | 228,333 | 228,333 | 0 | 2,110 | 4,331 | 0.82% | +2,222 |
| VANGUARD INDEX FDS | 152,353 | 152,088 | -265 | 93,298 | 95,379 | 18.12% | +2,081 |
| FIDELITY MERRIMACK STR TR | 806,703 | 838,376 | +31,673 | 37,302 | 38,599 | 7.33% | +1,297 |
| TESLA INC(TSLA) | 555 | 3,399 | +2,844 | 247 | 1,529 | 0.29% | +1,282 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,132 | 6,731 | +4,599 | 430 | 1,249 | 0.24% | +819 |
| VANGUARD INDEX FDS | 1,270 | 2,640 | +1,370 | 417 | 885 | 0.17% | +469 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 629,591 | 625,669 | -3,922 | 75,866 | 76,175 | 14.47% | +310 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,069 | +3,069 | 0 | 307 | 0.06% | +307 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 58,987 | 59,170 | +183 | 9,194 | 9,463 | 1.80% | +269 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,822 | +1,822 | 0 | 254 | 0.05% | +254 |
| ISHARES GOLD TR(IAU) | 0 | 3,044 | +3,044 | 0 | 247 | 0.05% | +247 |
| CATERPILLAR INC(CAT) | 1,232 | 1,436 | +204 | 588 | 823 | 0.16% | +235 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 5,186 | +5,186 | 0 | 215 | 0.04% | +215 |
| ISHARES SILVER TR(SLV) | 0 | 3,302 | +3,302 | 0 | 213 | 0.04% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 565 | +565 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 74,350 | 74,805 | +455 | 10,384 | 10,551 | 2.00% | +167 |
| ALPHABET INC(GOOG) | 1,592 | 1,738 | +146 | 387 | 544 | 0.10% | +157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,828 | 4,025 | +197 | 944 | 1,080 | 0.21% | +136 |
| BROADCOM INC(AVGO) | 818 | 1,128 | +310 | 270 | 390 | 0.07% | +121 |
| ALPHABET INC(GOOG) | 3,300 | 2,931 | -369 | 804 | 920 | 0.17% | +116 |
| AMAZON COM INC(AMZN) | 8,954 | 8,933 | -21 | 1,966 | 2,062 | 0.39% | +96 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,872 | 15,563 | +691 | 1,455 | 1,549 | 0.29% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 40,993 | 40,996 | +3 | 9,583 | 9,675 | 1.84% | +91 |
| PARKER-HANNIFIN CORP(PH) | 433 | 475 | +42 | 328 | 418 | 0.08% | +89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,838 | 86,838 | 0 | 3,349 | 3,438 | 0.65% | +89 |
| CISCO SYS INC(CSCO) | 4,404 | 4,995 | +591 | 301 | 385 | 0.07% | +83 |
| ISHARES TR | 16,484 | 17,382 | +898 | 1,592 | 1,673 | 0.32% | +82 |
| UNITED PARCEL SERVICE INC(UPS) | 4,463 | 4,466 | +3 | 373 | 443 | 0.08% | +70 |
| ISHARES TR | 10,262 | 10,256 | -6 | 2,089 | 2,157 | 0.41% | +68 |
| ISHARES TR | 6,114 | 6,069 | -45 | 4,092 | 4,157 | 0.79% | +65 |
| EXXON MOBIL CORP | 2,629 | 2,916 | +287 | 296 | 351 | 0.07% | +54 |
| SPDR GOLD TR(GLD) | 803 | 856 | +53 | 285 | 339 | 0.06% | +54 |
| DANAHER CORPORATION(DHR) | 1,736 | 1,736 | 0 | 344 | 397 | 0.08% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,392 | 1,232 | -160 | 225 | 264 | 0.05% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,279 | 1,302 | +23 | 237 | 269 | 0.05% | +32 |
| FAIR ISAAC CORP(FICO) | 164 | 164 | 0 | 245 | 277 | 0.05% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,726 | 15,726 | 0 | 703 | 733 | 0.14% | +30 |
| VISA INC(V) | 1,502 | 1,539 | +37 | 513 | 540 | 0.10% | +27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,702 | 14,702 | 0 | 1,065 | 1,090 | 0.21% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,218 | 3,209 | -9 | 1,015 | 1,034 | 0.20% | +19 |
| CYTOMX THERAPEUTICS INC | 17,082 | 17,082 | 0 | 54 | 73 | 0.01% | +18 |
| GE VERNOVA INC(GEV) | 348 | 354 | +6 | 214 | 231 | 0.04% | +17 |
| ISHARES TR | 5,606 | 5,622 | +16 | 523 | 540 | 0.10% | +16 |
| SCHWAB STRATEGIC TR | 28,492 | 28,492 | 0 | 750 | 767 | 0.15% | +16 |
| PG&E CORP(PCG) | 25,258 | 24,689 | -569 | 381 | 397 | 0.08% | +16 |
| ISHARES TR | 16,663 | 16,877 | +214 | 1,670 | 1,686 | 0.32% | +15 |
| PIMCO ETF TR MULTISECTOR BD | 42,701 | 43,496 | +795 | 1,146 | 1,160 | 0.22% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 774 | 774 | 0 | 516 | 528 | 0.10% | +12 |
| GE AEROSPACE(GE) | 705 | 716 | +11 | 212 | 221 | 0.04% | +9 |
| INVESCO CALIF VALUE MUN INCO | 11,925 | 11,925 | 0 | 126 | 133 | 0.03% | +6 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 294 | 300 | 0.06% | +6 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 270 | 275 | 0.05% | +5 |
| QUALCOMM INC(QCOM) | 1,493 | 1,475 | -18 | 248 | 252 | 0.05% | +4 |
| ISHARES TR | 3,000 | 2,972 | -28 | 1,405 | 1,407 | 0.27% | +1 |
| SCHWAB STRATEGIC TR | 593,251 | 596,102 | +2,851 | 13,692 | 13,692 | 2.60% | 0 |
| ISHARES TR | 3,099 | 3,099 | 0 | 370 | 370 | 0.07% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,478 | 4,478 | 0 | 230 | 229 | 0.04% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 661 | 545 | -116 | 321 | 316 | 0.06% | -5 |
| ISHARES TR | 4,547 | 4,396 | -151 | 297 | 290 | 0.06% | -7 |
| VANGUARD INTL EQUITY INDEX F | 277,257 | 279,237 | +1,980 | 15,022 | 15,012 | 2.85% | -10 |
| ABBVIE INC(ABBV) | 2,147 | 2,123 | -24 | 497 | 485 | 0.09% | -12 |
| CHEVRON CORP NEW(CVX) | 5,318 | 5,330 | +12 | 826 | 812 | 0.15% | -13 |
| META PLATFORMS INC(META) | 706 | 764 | +58 | 518 | 504 | 0.10% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,781 | 2,856 | +75 | 427 | 409 | 0.08% | -18 |
| ABBOTT LABS | 1,683 | 1,653 | -30 | 225 | 207 | 0.04% | -18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,324 | 1,212 | -112 | 242 | 215 | 0.04% | -26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 75,265 | 75,182 | -83 | 7,578 | 7,544 | 1.43% | -35 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,289 | 7,039 | -250 | 632 | 592 | 0.11% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 2,002 | 1,899 | -103 | 1,006 | 955 | 0.18% | -52 |
| INVESCO QQQ TR | 1,148 | 1,023 | -125 | 689 | 629 | 0.12% | -61 |
| SCHWAB STRATEGIC TR | 1,139,112 | 1,138,809 | -303 | 28,626 | 28,561 | 5.43% | -65 |
| VISTRA CORP(VST) | 1,931 | 1,936 | +5 | 378 | 312 | 0.06% | -66 |
| ORACLE CORP(ORCL) | 1,142 | 1,189 | +47 | 321 | 232 | 0.04% | -89 |
| MICROSOFT CORP(MSFT) | 6,295 | 6,532 | +237 | 3,260 | 3,159 | 0.60% | -101 |
| VANGUARD INDEX FDS | 77,092 | 78,143 | +1,051 | 7,048 | 6,915 | 1.31% | -133 |
| NVIDIA CORPORATION(NVDA) | 9,836 | 9,125 | -711 | 1,835 | 1,702 | 0.32% | -133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,513 | 0 | -3,513 | 204 | 0 | — | -204 |
| HOME DEPOT INC(HD) | 520 | 0 | -520 | 211 | 0 | — | -211 |
| COSTCO WHSL CORP NEW(COST) | 1,342 | 1,192 | -150 | 1,242 | 1,028 | 0.20% | -214 |
| APPLE INC(AAPL) | 41,971 | 38,473 | -3,498 | 10,687 | 10,459 | 1.99% | -228 |
| SPDR SERIES TRUST ST STR SP DIV | 1,822 | 0 | -1,822 | 255 | 0 | — | -255 |
| ISHARES TR | 75,771 | 76,421 | +650 | 10,791 | 10,465 | 1.99% | -325 |