Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 475,275 | 581,799 | +106,524 | 158,599 | 216,831 | 5.95% | +58,232 |
| VANGUARD TAX-MANAGED FDS | 4,740,776 | 5,272,522 | +531,746 | 321,519 | 374,296 | 10.27% | +52,777 |
| VANGUARD MUN BD FDS | 1,587,787 | 2,167,958 | +580,171 | 79,596 | 109,135 | 2.99% | +29,539 |
| VANGUARD INTL EQUITY INDEX F | 3,280,863 | 3,571,670 | +290,807 | 185,369 | 213,907 | 5.87% | +28,539 |
| NVIDIA CORPORATION(NVDA) | 0 | 497,890 | +497,890 | 0 | 105,035 | 2.88% | +105,035 |
| VANGUARD INDEX FDS | 194,068 | 205,604 | +11,536 | 120,582 | 142,660 | 3.91% | +22,078 |
| APPLE INC(AAPL) | 0 | 301,877 | +301,877 | 0 | 95,188 | 2.61% | +95,188 |
| VANGUARD STAR FDS | 144,811 | 301,098 | +156,287 | 11,763 | 25,696 | 0.70% | +13,933 |
| MICRON TECHNOLOGY INC(MU) | 14,714 | 17,183 | +2,469 | 5,985 | 16,828 | 0.46% | +10,843 |
| VANGUARD INTL EQUITY INDEX F | 189,589 | 304,741 | +115,152 | 15,017 | 25,446 | 0.70% | +10,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,372 | 28,201 | +829 | 6,345 | 15,733 | 0.43% | +9,388 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,356,285 | 1,469,754 | +113,469 | 104,498 | 111,570 | 3.06% | +7,072 |
| ISHARES INC CORE MSCI EMKT | 896,140 | 897,981 | +1,841 | 66,440 | 73,024 | 2.00% | +6,584 |
| ISHARES TR | 0 | 65,948 | +65,948 | 0 | 7,012 | 0.19% | +7,012 |
| AMAZON COM INC(AMZN) | 0 | 175,224 | +175,224 | 0 | 42,990 | 1.18% | +42,990 |
| ISHARES TR US TREAS BD ETF | 4,370,401 | 4,672,099 | +301,698 | 100,104 | 105,519 | 2.89% | +5,415 |
| ALPHABET INC(GOOG) | 148,344 | 146,365 | -1,979 | 47,072 | 52,279 | 1.43% | +5,206 |
| ISHARES TR CORE MSCI EAFE | 1,158,252 | 1,188,881 | +30,629 | 110,520 | 115,583 | 3.17% | +5,063 |
| VANGUARD CALIF TAX FREE FDS | 194,623 | 244,141 | +49,518 | 19,409 | 24,436 | 0.67% | +5,027 |
| ELI LILLY & CO(LLY) | 0 | 16,064 | +16,064 | 0 | 19,094 | 0.52% | +19,094 |
| BROADCOM INC(AVGO) | 0 | 79,525 | +79,525 | 0 | 31,808 | 0.87% | +31,808 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,453 | +24,453 | 0 | 4,543 | 0.12% | +4,543 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,348 | +45,348 | 0 | 6,972 | 0.19% | +6,972 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 117,506 | +117,506 | 0 | 13,875 | 0.38% | +13,875 |
| SCHWAB STRATEGIC TR | 0 | 222,110 | +222,110 | 0 | 7,196 | 0.20% | +7,196 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 71,749 | +71,749 | 0 | 5,870 | 0.16% | +5,870 |
| VISA INC(V) | 0 | 34,628 | +34,628 | 0 | 12,084 | 0.33% | +12,084 |
| TESLA INC(TSLA) | 0 | 56,016 | +56,016 | 0 | 22,841 | 0.63% | +22,841 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 40,281 | +40,281 | 0 | 7,528 | 0.21% | +7,528 |
| RLI CORP(RLI) | 0 | 59,916 | +59,916 | 0 | 3,634 | 0.10% | +3,634 |
| INVESCO QQQ TR | 36,981 | 35,895 | -1,086 | 22,414 | 26,042 | 0.71% | +3,628 |
| SANDISK CORP(SNDK) | 2,497 | 2,845 | +348 | 1,950 | 5,452 | 0.15% | +3,502 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 76,679 | +76,679 | 0 | 3,421 | 0.09% | +3,421 |
| APPLIED MATLS INC | 13,406 | 13,803 | +397 | 5,171 | 8,316 | 0.23% | +3,145 |
| SCHWAB STRATEGIC TR | 1,036,722 | 1,096,412 | +59,690 | 27,141 | 30,206 | 0.83% | +3,065 |
| CATERPILLAR INC(CAT) | 8,512 | 10,012 | +1,500 | 6,568 | 9,536 | 0.26% | +2,968 |
| AMERICAN CENTY ETF TR | 78,144 | 96,086 | +17,942 | 8,966 | 11,910 | 0.33% | +2,944 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 682,426 | 743,512 | +61,086 | 32,948 | 35,748 | 0.98% | +2,801 |
| JPMORGAN CHASE & CO(JPM) | 0 | 54,011 | +54,011 | 0 | 18,173 | 0.50% | +18,173 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,292 | 23,305 | +1,013 | 15,070 | 17,594 | 0.48% | +2,524 |
| GE VERNOVA INC(GEV) | 13,747 | 14,045 | +298 | 12,868 | 15,331 | 0.42% | +2,463 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 48,654 | +48,654 | 0 | 2,447 | 0.07% | +2,447 |
| VANGUARD INTL EQUITY INDEX F | 59,159 | 69,490 | +10,331 | 8,553 | 10,954 | 0.30% | +2,401 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,220 | +15,220 | 0 | 2,349 | 0.06% | +2,349 |
| AMERICAN CENTY ETF TR | 0 | 69,313 | +69,313 | 0 | 6,525 | 0.18% | +6,525 |
| CISCO SYS INC(CSCO) | 51,459 | 54,110 | +2,651 | 4,307 | 6,564 | 0.18% | +2,257 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 16,519 | +16,519 | 0 | 2,160 | 0.06% | +2,160 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 84,780 | +84,780 | 0 | 2,142 | 0.06% | +2,142 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 52,701 | +52,701 | 0 | 2,045 | 0.06% | +2,045 |
| ISHARES TR | 16,128 | 17,078 | +950 | 10,951 | 12,947 | 0.36% | +1,996 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,518 | +6,518 | 0 | 1,947 | 0.05% | +1,947 |
| ISHARES TR | 0 | 94,537 | +94,537 | 0 | 5,071 | 0.14% | +5,071 |
| BROWN & BROWN INC(BRO) | 0 | 28,730 | +28,730 | 0 | 1,944 | 0.05% | +1,944 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,732 | +17,732 | 0 | 6,212 | 0.17% | +6,212 |
| AMERICAN CENTY ETF TR | 0 | 64,739 | +64,739 | 0 | 5,101 | 0.14% | +5,101 |
| AMERICAN CENTY ETF TR | 110,884 | 130,165 | +19,281 | 11,689 | 13,563 | 0.37% | +1,874 |
| INTEL CORP(INTC) | 28,646 | 32,396 | +3,750 | 1,689 | 3,558 | 0.10% | +1,870 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 35,790 | +35,790 | 0 | 1,837 | 0.05% | +1,837 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,074 | 13,789 | +715 | 1,496 | 3,252 | 0.09% | +1,755 |
| VANGUARD INSTL INDEX FD | 0 | 23,206 | +23,206 | 0 | 1,754 | 0.05% | +1,754 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 60,468 | +60,468 | 0 | 1,753 | 0.05% | +1,753 |
| ABBVIE INC(ABBV) | 0 | 43,731 | +43,731 | 0 | 10,849 | 0.30% | +10,849 |
| ISHARES TR BROAD USD HIGH | 482,749 | 531,621 | +48,872 | 17,915 | 19,601 | 0.54% | +1,686 |
| SCHWAB STRATEGIC TR | 540,015 | 540,035 | +20 | 14,105 | 15,758 | 0.43% | +1,653 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 277,078 | +277,078 | 0 | 1,640 | 0.04% | +1,640 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 29,363 | +29,363 | 0 | 1,636 | 0.04% | +1,636 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,833 | +9,833 | 0 | 3,205 | 0.09% | +3,205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,166 | +13,166 | 0 | 5,591 | 0.15% | +5,591 |
| BELLRING BRANDS INC(BRBR) | 0 | 127,656 | +127,656 | 0 | 1,593 | 0.04% | +1,593 |
| VANGUARD INDEX FDS | 59,116 | 237,501 | +178,385 | 17,643 | 19,223 | 0.53% | +1,580 |
| AMERICAN CENTY ETF TR | 0 | 94,887 | +94,887 | 0 | 12,194 | 0.33% | +12,194 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 63,308 | +63,308 | 0 | 1,926 | 0.05% | +1,926 |
| VANGUARD INDEX FDS | 60,051 | 60,211 | +160 | 16,400 | 17,952 | 0.49% | +1,552 |
| PROGRESSIVE CORP(PGR) | 0 | 13,293 | +13,293 | 0 | 3,067 | 0.08% | +3,067 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39,346 | +39,346 | 0 | 19,426 | 0.53% | +19,426 |
| PHILIP MORRIS INTL INC(PM) | 0 | 36,545 | +36,545 | 0 | 6,637 | 0.18% | +6,637 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 22,104 | +22,104 | 0 | 1,465 | 0.04% | +1,465 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,747 | +27,747 | 0 | 1,442 | 0.04% | +1,442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,964 | +17,964 | 0 | 3,363 | 0.09% | +3,363 |
| KLA CORP(KLAC) | 1,943 | 20,136 | +18,193 | 3,250 | 4,662 | 0.13% | +1,412 |
| COUPANG INC(CPNG) | 0 | 139,669 | +139,669 | 0 | 2,626 | 0.07% | +2,626 |
| VANGUARD INDEX FDS | 38,980 | 38,862 | -118 | 12,104 | 13,511 | 0.37% | +1,407 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 32,410 | +32,410 | 0 | 1,327 | 0.04% | +1,327 |
| ISHARES TR | 15,324 | 17,876 | +2,552 | 3,992 | 5,291 | 0.15% | +1,300 |
| WAYSTAR HLDG CORP(WAY) | 0 | 57,599 | +57,599 | 0 | 1,292 | 0.04% | +1,292 |
| ISHARES TR | 0 | 45,473 | +45,473 | 0 | 6,619 | 0.18% | +6,619 |
| ASTERA LABS INC(ALAB) | 0 | 3,760 | +3,760 | 0 | 1,553 | 0.04% | +1,553 |
| WELLS FARGO & CO(WFC) | 0 | 154,312 | +154,312 | 0 | 13,450 | 0.37% | +13,450 |
| META PLATFORMS INC(META) | 0 | 45,383 | +45,383 | 0 | 30,371 | 0.83% | +30,371 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,323 | +14,323 | 0 | 1,205 | 0.03% | +1,205 |
| GE AEROSPACE(GE) | 0 | 19,322 | +19,322 | 0 | 6,942 | 0.19% | +6,942 |
| VANGUARD INDEX FDS | 32,969 | 33,978 | +1,009 | 7,081 | 8,204 | 0.23% | +1,122 |
| ARISTA NETWORKS INC(ANET) | 22,862 | 23,703 | +841 | 3,317 | 4,432 | 0.12% | +1,115 |
| RUBRIK INC.(RBRK) | 0 | 16,054 | +16,054 | 0 | 1,355 | 0.04% | +1,355 |
| WESTERN DIGITAL CORP(WDC) | 3,764 | 3,941 | +177 | 1,275 | 2,296 | 0.06% | +1,021 |
| HONEYWELL AEROSPACE INC | 0 | 4,582 | +4,582 | 0 | 1,011 | 0.03% | +1,011 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,942 | +5,942 | 0 | 6,270 | 0.17% | +6,270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,330 | +18,330 | 0 | 1,010 | 0.03% | +1,010 |
| VANGUARD MUN BD FDS | 0 | 13,156 | +13,156 | 0 | 1,005 | 0.03% | +1,005 |
| VANGUARD INDEX FDS | 61,097 | 60,866 | -231 | 12,340 | 13,342 | 0.37% | +1,001 |