Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,308,564 | 4,740,776 | +432,212 | 275,231 | 321,519 | 10.37% | +46,288 |
| VANGUARD INTL EQUITY INDEX F | 3,027,310 | 3,280,863 | +253,553 | 167,259 | 185,369 | 5.98% | +18,110 |
| ALPHABET INC(GOOG) | 106,413 | 159,605 | +53,192 | 34,311 | 50,234 | 1.62% | +15,924 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,150,759 | 1,356,285 | +205,526 | 89,610 | 104,498 | 3.37% | +14,888 |
| VANGUARD INDEX FDS | 425,885 | 475,275 | +49,390 | 144,822 | 158,599 | 5.11% | +13,777 |
| ALPHABET INC(GOOG) | 106,063 | 148,344 | +42,281 | 34,150 | 47,072 | 1.52% | +12,922 |
| VANGUARD MUN BD FDS | 1,322,300 | 1,587,787 | +265,487 | 66,842 | 79,596 | 2.57% | +12,753 |
| ISHARES TR US TREAS BD ETF | 3,825,629 | 4,370,401 | +544,772 | 88,315 | 100,104 | 3.23% | +11,789 |
| ISHARES TR CORE MSCI EAFE | 1,108,495 | 1,158,252 | +49,757 | 101,206 | 110,520 | 3.56% | +9,315 |
| VANGUARD INTL EQUITY INDEX F | 93,946 | 189,589 | +95,643 | 7,080 | 15,017 | 0.48% | +7,938 |
| GE VERNOVA INC(GEV) | 7,827 | 13,747 | +5,920 | 5,184 | 12,868 | 0.41% | +7,684 |
| ISHARES INC CORE MSCI EMKT | 866,536 | 896,140 | +29,604 | 60,458 | 66,440 | 2.14% | +5,982 |
| VANGUARD INDEX FDS | 32,800 | 61,097 | +28,297 | 6,364 | 12,340 | 0.40% | +5,977 |
| INVESCO QQQ TR | 26,349 | 36,981 | +10,632 | 16,442 | 22,414 | 0.72% | +5,971 |
| HINGE HEALTH INC(HNGE) | 0 | 133,303 | +133,303 | 0 | 5,104 | 0.16% | +5,104 |
| VANGUARD INDEX FDS | 14,889 | 32,969 | +18,080 | 3,227 | 7,081 | 0.23% | +3,854 |
| VANGUARD CALIF TAX FREE FDS | 160,113 | 194,623 | +34,510 | 16,120 | 19,409 | 0.63% | +3,289 |
| ANALOG DEVICES INC(ADI) | 4,399 | 12,957 | +8,558 | 1,289 | 4,486 | 0.14% | +3,197 |
| EXXON MOBIL CORP | 65,390 | 67,672 | +2,282 | 7,748 | 10,572 | 0.34% | +2,824 |
| ISHARES TR | 9,225 | 33,042 | +23,817 | 1,151 | 3,937 | 0.13% | +2,786 |
| INTUITIVE SURGICAL INC | 2,196 | 6,284 | +4,088 | 221 | 2,905 | 0.09% | +2,684 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 625,652 | 682,426 | +56,774 | 30,363 | 32,948 | 1.06% | +2,585 |
| INVESCO EXCH TRADED FD TR II | 2,196 | 22,963 | +20,767 | 221 | 2,787 | 0.09% | +2,566 |
| GILEAD SCIENCES INC(GILD) | 17,848 | 32,777 | +14,929 | 2,219 | 4,639 | 0.15% | +2,420 |
| JOHNSON & JOHNSON(JNJ) | 30,712 | 34,444 | +3,732 | 6,372 | 8,311 | 0.27% | +1,939 |
| MARRIOTT INTL INC NEW(MAR) | 3,894 | 8,961 | +5,067 | 1,243 | 3,124 | 0.10% | +1,880 |
| VANGUARD INTL EQUITY INDEX F | 46,725 | 59,159 | +12,434 | 6,707 | 8,553 | 0.28% | +1,846 |
| CATERPILLAR INC(CAT) | 8,187 | 8,512 | +325 | 4,883 | 6,568 | 0.21% | +1,684 |
| SCHWAB STRATEGIC TR | 1,035,169 | 1,036,722 | +1,553 | 25,486 | 27,141 | 0.88% | +1,656 |
| VANGUARD STAR FDS | 132,533 | 144,811 | +12,278 | 10,236 | 11,763 | 0.38% | +1,528 |
| VANGUARD INDEX FDS | 187,783 | 194,068 | +6,285 | 119,086 | 120,582 | 3.89% | +1,496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,352 | 9,844 | +7,492 | 458 | 1,949 | 0.06% | +1,491 |
| WALMART INC(WMT) | 73,345 | 76,664 | +3,319 | 8,267 | 9,756 | 0.31% | +1,489 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,282 | 6,799 | +517 | 5,544 | 7,005 | 0.23% | +1,461 |
| MICRON TECHNOLOGY INC(MU) | 13,627 | 14,714 | +1,087 | 4,627 | 5,985 | 0.19% | +1,358 |
| VANGUARD INDEX FDS | 55,132 | 59,116 | +3,984 | 16,305 | 17,643 | 0.57% | +1,338 |
| ISHARES TR BROAD USD HIGH | 441,908 | 482,749 | +40,841 | 16,580 | 17,915 | 0.58% | +1,334 |
| SANDISK CORP(SNDK) | 1,744 | 2,497 | +753 | 617 | 1,950 | 0.06% | +1,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,331 | 27,372 | +3,041 | 5,110 | 6,345 | 0.20% | +1,235 |
| ASTRAZENECA PLC(AZN) | 0 | 5,838 | +5,838 | 0 | 1,193 | 0.04% | +1,193 |
| APPLIED MATLS INC | 13,816 | 13,406 | -410 | 4,037 | 5,171 | 0.17% | +1,134 |
| AMERICAN CENTY ETF TR | 110,511 | 110,884 | +373 | 10,632 | 11,689 | 0.38% | +1,057 |
| VANGUARD WHITEHALL FDS | 138,264 | 138,036 | -228 | 12,535 | 13,559 | 0.44% | +1,024 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,864 | 23,492 | +8,628 | 1,712 | 2,731 | 0.09% | +1,020 |
| VANGUARD INDEX FDS | 57,607 | 60,051 | +2,444 | 15,408 | 16,400 | 0.53% | +992 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 7,049 | +7,049 | 0 | 960 | 0.03% | +960 |
| FASTENAL CO(FAST) | 18,335 | 35,142 | +16,807 | 745 | 1,693 | 0.05% | +949 |
| ISHARES TR | 14,480 | 16,128 | +1,648 | 10,029 | 10,951 | 0.35% | +921 |
| CORNING INC(GLW) | 7,506 | 9,518 | +2,012 | 660 | 1,571 | 0.05% | +911 |
| CIENA CORP(CIEN) | 3,272 | 3,528 | +256 | 848 | 1,743 | 0.06% | +895 |
| CHEVRON CORPORATION(CVX) | 20,619 | 21,095 | +476 | 3,200 | 4,069 | 0.13% | +869 |
| VANGUARD INDEX FDS | 18,045 | 21,122 | +3,077 | 3,925 | 4,760 | 0.15% | +835 |
| SPDR SERIES TRUST ST STR SP DIV | 4,469 | 9,862 | +5,393 | 628 | 1,462 | 0.05% | +833 |
| CISCO SYS INC(CSCO) | 46,605 | 51,459 | +4,854 | 3,482 | 4,307 | 0.14% | +825 |
| VANGUARD WELLINGTON FD | 0 | 7,939 | +7,939 | 0 | 804 | 0.03% | +804 |
| INTEL CORP(INTC) | 20,944 | 28,646 | +7,702 | 893 | 1,689 | 0.05% | +796 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,697 | +8,697 | 0 | 792 | 0.03% | +792 |
| LUMENTUM HLDGS INC(LITE) | 1,150 | 1,365 | +215 | 452 | 1,223 | 0.04% | +771 |
| VANGUARD WHITEHALL FDS | 26,340 | 30,183 | +3,843 | 3,822 | 4,591 | 0.15% | +769 |
| FIFTH THIRD BANCORP(FITB) | 10,659 | 25,902 | +15,243 | 524 | 1,278 | 0.04% | +754 |
| AMERICAN CENTY ETF TR | 78,125 | 78,144 | +19 | 8,216 | 8,966 | 0.29% | +750 |
| QUANTA SVCS INC | 4,975 | 5,064 | +89 | 2,174 | 2,918 | 0.09% | +745 |
| COCA COLA CO(KO) | 65,259 | 66,582 | +1,323 | 4,408 | 5,146 | 0.17% | +739 |
| NETFLIX INC.(NFLX) | 108,735 | 106,642 | -2,093 | 9,866 | 10,599 | 0.34% | +734 |
| SCHWAB STRATEGIC TR | 502,881 | 540,015 | +37,134 | 13,382 | 14,105 | 0.45% | +724 |
| CONOCOPHILLIPS(COP) | 15,757 | 17,473 | +1,716 | 1,480 | 2,188 | 0.07% | +708 |
| ISHARES TR | 12,896 | 15,324 | +2,428 | 3,295 | 3,992 | 0.13% | +697 |
| KLA CORP(KLAC) | 1,879 | 1,943 | +64 | 2,555 | 3,250 | 0.10% | +695 |
| NEWMONT CORP(NEM) | 64,945 | 65,221 | +276 | 7,015 | 7,706 | 0.25% | +691 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,537 | 13,074 | +3,537 | 807 | 1,496 | 0.05% | +689 |
| BAR HBR BANKSHARES | 0 | 19,423 | +19,423 | 0 | 670 | 0.02% | +670 |
| WESTERN DIGITAL CORP(WDC) | 3,035 | 3,764 | +729 | 607 | 1,275 | 0.04% | +669 |
| ARISTA NETWORKS INC(ANET) | 20,362 | 22,862 | +2,500 | 2,649 | 3,317 | 0.11% | +668 |
| VANGUARD INDEX FDS | 33,688 | 39,604 | +5,916 | 2,981 | 3,648 | 0.12% | +667 |
| VERTIV HOLDINGS CO(VRT) | 3,731 | 4,637 | +906 | 640 | 1,303 | 0.04% | +663 |
| ISHARES TR | 1,404 | 2,954 | +1,550 | 456 | 1,094 | 0.04% | +638 |
| MERCK & CO INC(MRK) | 23,531 | 25,861 | +2,330 | 2,555 | 3,186 | 0.10% | +630 |
| SSR MINING IN(SSRM) | 49,014 | 48,954 | -60 | 1,091 | 1,717 | 0.06% | +627 |
| RTX CORPORATION(RTX) | 19,695 | 21,044 | +1,349 | 3,658 | 4,282 | 0.14% | +624 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,260 | +8,260 | 0 | 613 | 0.02% | +613 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,763 | 16,672 | +8,909 | 474 | 1,079 | 0.03% | +605 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 11,956 | +11,956 | 0 | 598 | 0.02% | +598 |
| VANGUARD INDEX FDS | 36,185 | 38,980 | +2,795 | 11,515 | 12,104 | 0.39% | +589 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,652 | 30,285 | +8,633 | 1,087 | 1,667 | 0.05% | +581 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,039 | 22,292 | +1,253 | 14,508 | 15,070 | 0.49% | +562 |
| EATON CORP PLC(ETN) | 6,168 | 6,572 | +404 | 1,990 | 2,534 | 0.08% | +544 |
| PHILLIPS 66(PSX) | 11,685 | 12,719 | +1,034 | 1,611 | 2,137 | 0.07% | +526 |
| TERADYNE INC(TER) | 2,576 | 3,029 | +453 | 573 | 1,085 | 0.03% | +512 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,013 | +11,013 | 0 | 507 | 0.02% | +507 |
| ISHARES TR | 16,080 | 20,368 | +4,288 | 1,575 | 2,081 | 0.07% | +507 |
| AIR PRODUCTS AND CHEMICALS I | 1,394 | 2,929 | +1,535 | 365 | 869 | 0.03% | +504 |
| COHERENT CORP(COHR) | 3,884 | 4,420 | +536 | 744 | 1,246 | 0.04% | +501 |
| AT&T INC(T) | 125,013 | 127,858 | +2,845 | 2,997 | 3,497 | 0.11% | +500 |
| LINDE PLC(LIN) | 3,760 | 4,256 | +496 | 1,632 | 2,130 | 0.07% | +498 |
| ISHARES TR | 104,019 | 107,648 | +3,629 | 7,100 | 7,592 | 0.24% | +492 |
| BAXTER INTL INC | 0 | 28,535 | +28,535 | 0 | 492 | 0.02% | +492 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,104 | 1,181 | +77 | 1,059 | 1,551 | 0.05% | +492 |
| NORTHROP GRUMMAN CORP(NOC) | 3,585 | 3,716 | +131 | 2,068 | 2,554 | 0.08% | +486 |
| PFIZER INC(PFE) | 36,991 | 51,735 | +14,744 | 935 | 1,421 | 0.05% | +486 |
| ISHARES TR | 1,393 | 4,240 | +2,847 | 246 | 729 | 0.02% | +483 |