Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,306,390 | 3,577,671 | +271,281 | $163.37M | $205.04M | 8.75% | +$41.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,458,408 | 2,608,070 | +149,662 | $105.96M | $129.39M | 5.52% | +$23.43M |
| Vanguard Index FdsTotal Stock Market | 333,135 | 366,364 | +33,229 | $87.19M | $112.66M | 4.81% | +$25.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,116,274 | 1,127,248 | +10,974 | $81.90M | $94.53M | 4.03% | +$12.63M |
| Vanguard Index FdsS P 500 ETF SHS | 161,780 | 155,278 | -6,502 | $79.36M | $89.07M | 3.80% | +$9.71M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 999,491 | 1,002,796 | +3,305 | $74.67M | $76.96M | 3.28% | +$2.29M |
| NVIDIA Corporation(NVDA) | 414,908 | 429,653 | +14,745 | $46.03M | $69.98M | 2.99% | +$23.96M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,997,326 | 3,067,339 | +70,013 | $67.86M | $69.94M | 2.98% | +$2.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,365,745 | 1,327,687 | -38,058 | $65.73M | $64.99M | 2.77% | -$743.0K |
| Apple Inc.(AAPL) | 260,718 | 253,621 | -7,097 | $51.66M | $53.55M | 2.28% | +$1.89M |
| Microsoft Corporation(MSFT) | 99,061 | 104,758 | +5,697 | $38.48M | $52.75M | 2.25% | +$14.27M |
| Ishares TrNATIONAL MUN ETF | 349,835 | 496,553 | +146,718 | $35.79M | $51.77M | 2.21% | +$15.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 845,765 | 852,360 | +6,595 | $43.69M | $51.18M | 2.18% | +$7.48M |
| Meta Platforms, Inc.CL A(META) | 45,637 | 46,991 | +1,354 | $24.81M | $34.43M | 1.47% | +$9.63M |
| Amazon.com, Inc.(AMZN) | 160,599 | 153,735 | -6,864 | $29.69M | $34.21M | 1.46% | +$4.52M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 514,152 | 529,679 | +15,527 | $25.14M | $26.10M | 1.11% | +$960.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 177,367 | 184,519 | +7,152 | $20.05M | $24.94M | 1.06% | +$4.89M |
| Schwab Strategic TrINTL EQTY ETF | 911,946 | 970,909 | +58,963 | $17.53M | $21.57M | 0.92% | +$4.05M |
| Broadcom Inc.(AVGO) | 69,073 | 69,263 | +190 | $12.57M | $19.25M | 0.82% | +$6.68M |
| Oracle Corporation(ORCL) | 89,236 | 80,603 | -8,633 | $11.81M | $19.01M | 0.81% | +$7.20M |
| Berkshire Hathaway Inc DelCL B | 39,184 | 38,192 | -992 | $20.54M | $18.29M | 0.78% | -$2.25M |
| Alphabet Inc.CL C(GOOG) | 95,213 | 99,298 | +4,085 | $15.18M | $17.64M | 0.75% | +$2.46M |
| Alphabet Inc.CL A(GOOG) | 94,830 | 96,225 | +1,395 | $14.90M | $17.00M | 0.73% | +$2.09M |
| Tesla, Inc.(TSLA) | 55,957 | 52,269 | -3,688 | $14.12M | $15.47M | 0.66% | +$1.35M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 409,744 | 406,461 | -3,283 | $14.62M | $15.16M | 0.65% | +$537.2K |
| Vanguard Index FdsMID CAP ETF | 50,702 | 53,197 | +2,495 | $12.35M | $15.07M | 0.64% | +$2.72M |
| Vanguard Index FdsSMALL CP ETF | 55,134 | 56,620 | +1,486 | $11.35M | $13.79M | 0.59% | +$2.44M |
| Netflix, Inc.(NFLX) | 9,871 | 10,192 | +321 | $9.06M | $13.13M | 0.56% | +$4.07M |
| JPMorgan Chase & Co.(JPM) | 42,499 | 44,047 | +1,548 | $10.04M | $12.47M | 0.53% | +$2.43M |
| Wells Fargo & Company(WFC) | 141,297 | 151,021 | +9,724 | $8.83M | $12.35M | 0.53% | +$3.52M |
| Schwab Strategic TrMUN BD ETF | 574,349 | 489,484 | -84,865 | $14.16M | $12.30M | 0.52% | -$1.86M |
| Schwab Strategic TrUS Broad Market ETF | 492,766 | 509,143 | +16,377 | $10.09M | $12.27M | 0.52% | +$2.18M |
| Vanguard Whitehall FdsINTL DVD ETF | 130,878 | 136,549 | +5,671 | $10.54M | $12.25M | 0.52% | +$1.71M |
| Invesco Qqq TrUNIT SER 1 | 19,386 | 21,251 | +1,865 | $8.81M | $11.82M | 0.50% | +$3.01M |
| Vanguard Index FdsLARGE CAP ETF | 43,427 | 40,433 | -2,994 | $10.66M | $11.64M | 0.50% | +$981.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,012 | 18,608 | +2,596 | $8.55M | $11.61M | 0.50% | +$3.06M |
| Eli Lilly and Company(LLY) | 14,668 | 14,698 | +30 | $10.74M | $11.57M | 0.49% | +$822.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 128,133 | 129,920 | +1,787 | $9.09M | $10.51M | 0.45% | +$1.42M |
| Visa Inc.CL A(V) | 25,385 | 27,252 | +1,867 | $8.46M | $9.75M | 0.42% | +$1.29M |
| American Centy Etf TrUS EQT ETF | 91,607 | 91,640 | +33 | $7.97M | $9.38M | 0.40% | +$1.41M |
| Ishares TrCORE S P500 ETF | 14,095 | 14,638 | +543 | $7.57M | $9.18M | 0.39% | +$1.61M |
| American Centy Etf TrINTL SMCP VLU | 106,773 | 107,809 | +1,036 | $7.22M | $8.72M | 0.37% | +$1.50M |
| Schwab Strategic TrEmerging Markets Equity ETF | 277,518 | 281,835 | +4,317 | $7.32M | $8.50M | 0.36% | +$1.19M |
| AbbVie Inc.(ABBV) | 37,245 | 39,996 | +2,751 | $6.52M | $7.62M | 0.33% | +$1.10M |
| Exxon Mobil Corp | 62,645 | 64,916 | +2,271 | $6.46M | $7.39M | 0.32% | +$926.2K |
| American Centy Etf TrUS SML CP VALU | 80,941 | 77,418 | -3,523 | $6.39M | $7.34M | 0.31% | +$948.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 91,050 | 92,292 | +1,242 | $6.08M | $7.05M | 0.30% | +$969.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 67,149 | 70,763 | +3,614 | $6.44M | $6.89M | 0.29% | +$447.9K |
| Philip Morris International Inc.(PM) | 28,730 | 37,491 | +8,761 | $4.42M | $6.67M | 0.28% | +$2.25M |
| Schwab Strategic TrINTL SCEQT ETF | 151,984 | 153,314 | +1,330 | $5.38M | $6.58M | 0.28% | +$1.20M |
| Walmart Inc.(WMT) | 63,541 | 66,786 | +3,245 | $5.90M | $6.47M | 0.28% | +$568.9K |
| Ishares TrCORE S P MCP ETF | 100,055 | 100,784 | +729 | $5.44M | $6.41M | 0.27% | +$974.9K |
| Mastercard IncorporatedCL A(MA) | 10,777 | 11,299 | +522 | $5.49M | $6.39M | 0.27% | +$891.8K |
| Palantir Technologies Inc.CL A(PLTR) | 41,480 | 43,272 | +1,792 | $3.67M | $6.19M | 0.26% | +$2.52M |
| Vanguard Intl Equity Index FALLWRLD EX US | 83,445 | 91,446 | +8,001 | $4.89M | $6.17M | 0.26% | +$1.28M |
| GE Vernova Inc.(GEV) | 4,263 | 11,490 | +7,227 | $1.37M | $6.16M | 0.26% | +$4.79M |
| Costco Wholesale Corporation(COST) | 5,821 | 6,129 | +308 | $5.61M | $6.02M | 0.26% | +$410.6K |
| Vanguard Star FdsVG TL INTL STK F | 77,662 | 80,962 | +3,300 | $4.66M | $5.62M | 0.24% | +$955.1K |
| Vanguard Index FdsVALUE ETF | 28,911 | 31,405 | +2,494 | $4.68M | $5.60M | 0.24% | +$919.3K |
| The Procter & Gamble Company(PG) | 42,046 | 34,815 | -7,231 | $7.02M | $5.48M | 0.23% | -$1.53M |
| Vanguard Index FdsGROWTH ETF | 10,922 | 12,152 | +1,230 | $3.93M | $5.38M | 0.23% | +$1.44M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 37,624 | 41,344 | +3,720 | $4.18M | $5.36M | 0.23% | +$1.18M |
| AT&T Inc.(T) | 123,247 | 189,850 | +66,603 | $3.30M | $5.33M | 0.23% | +$2.03M |
| American Centy Etf TrINTL EQT ETF | 69,424 | 69,691 | +267 | $4.46M | $5.20M | 0.22% | +$737.1K |
| The Home Depot, Inc.(HD) | 13,450 | 13,745 | +295 | $4.76M | $5.10M | 0.22% | +$340.8K |
| GE Aerospace(GE) | 17,234 | 19,649 | +2,415 | $3.13M | $4.92M | 0.21% | +$1.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,207 | 7,203 | -4 | $3.75M | $4.88M | 0.21% | +$1.13M |
| Ishares TrCore S&P Small Cap ETF | 43,414 | 42,130 | -1,284 | $4.14M | $4.76M | 0.20% | +$616.4K |
| Ishares TrCORE S P TTL STK | 32,806 | 33,303 | +497 | $3.81M | $4.55M | 0.19% | +$744.7K |
| Salesforce, Inc.(CRM) | 16,811 | 16,644 | -167 | $4.29M | $4.51M | 0.19% | +$222.3K |
| The Coca-Cola Company(KO) | 53,407 | 63,475 | +10,068 | $3.81M | $4.41M | 0.19% | +$595.4K |
| Johnson & Johnson(JNJ) | 26,747 | 27,975 | +1,228 | $4.06M | $4.37M | 0.19% | +$313.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.70M | $4.32M | 0.18% | -$386.5K |
| Abbott Labs | 29,190 | 30,922 | +1,732 | $3.70M | $4.12M | 0.18% | +$415.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 63,662 | 67,162 | +3,500 | $3.73M | $3.98M | 0.17% | +$249.6K |
| Vanguard Specialized FundsDIV APP ETF | 18,796 | 18,863 | +67 | $3.47M | $3.90M | 0.17% | +$427.9K |
| American Express Company(AXP) | 11,550 | 12,040 | +490 | $2.90M | $3.82M | 0.16% | +$920.4K |
| International Business Machines Corporation(IBM) | 11,953 | 13,065 | +1,112 | $2.81M | $3.79M | 0.16% | +$976.0K |
| Vanguard Index FdsSmall Cap Value ETF | 18,279 | 18,168 | -111 | $3.13M | $3.66M | 0.16% | +$524.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 42,268 | 42,269 | +1 | $3.21M | $3.60M | 0.15% | +$390.6K |
| American Centy Etf TrAVANTIS EMGMKT | 46,363 | 52,293 | +5,930 | $2.67M | $3.60M | 0.15% | +$933.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,038 | 5,140 | +102 | $2.49M | $3.58M | 0.15% | +$1.09M |
| Intuitive Surgical, Inc.(ISRG) | 6,432 | 6,690 | +258 | $3.17M | $3.53M | 0.15% | +$358.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,254 | 25,375 | +121 | $3.06M | $3.42M | 0.15% | +$368.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 44,609 | 43,034 | -1,575 | $3.05M | $3.39M | 0.14% | +$340.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,574 | 13,065 | -509 | $2.69M | $3.37M | 0.14% | +$676.0K |
| UnitedHealth Group Incorporated(UNH) | 12,096 | 11,029 | -1,067 | $7.25M | $3.34M | 0.14% | -$3.91M |
| Intuit Inc.(INTU) | 4,134 | 4,314 | +180 | $2.43M | $3.32M | 0.14% | +$893.3K |
| Newmont Corporation(NEM) | 11,613 | 55,312 | +43,699 | $638.4K | $3.25M | 0.14% | +$2.61M |
| Vanguard Index FdsMCAP GR IDXVIP | 10,717 | 11,308 | +591 | $2.50M | $3.24M | 0.14% | +$745.7K |
| Cisco Systems, Inc.(CSCO) | 42,325 | 45,297 | +2,972 | $2.43M | $3.14M | 0.13% | +$711.3K |
| Ishares TrRUSSELL 3000 ETF | 8,804 | 8,821 | +17 | $2.66M | $3.13M | 0.13% | +$468.9K |
| Bank America Corp | 64,967 | 66,386 | +1,419 | $2.34M | $3.11M | 0.13% | +$774.0K |
| Constellation Energy Corporation(CEG) | 9,351 | 9,765 | +414 | $1.95M | $3.10M | 0.13% | +$1.15M |
| Vanguard Index FdsREAL ESTATE ETF | 34,176 | 34,291 | +115 | $2.86M | $3.06M | 0.13% | +$200.3K |
| Caterpillar Inc.(CAT) | 7,148 | 7,573 | +425 | $2.10M | $3.05M | 0.13% | +$948.3K |
| Booking Holdings Inc.(BKNG) | 499 | 531 | +32 | $2.29M | $3.01M | 0.13% | +$721.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,868 | 27,144 | +276 | $2.42M | $3.00M | 0.13% | +$573.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,400 | 17,839 | -561 | $2.76M | $2.98M | 0.13% | +$222.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,928 | 37,324 | +14,396 | $1.79M | $2.95M | 0.13% | +$1.17M |