Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,577,671 | 3,938,781 | +361,110 | $205.04M | $238.89M | 8.87% | +$33.85M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,608,070 | 2,820,540 | +212,470 | $129.39M | $154.23M | 5.73% | +$24.84M |
| Vanguard Index FdsTotal Stock Market | 366,364 | 396,920 | +30,556 | $112.66M | $130.83M | 4.86% | +$18.18M |
| Vanguard Index FdsS P 500 ETF SHS | 155,278 | 170,956 | +15,678 | $89.07M | $105.17M | 3.91% | +$16.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,127,248 | 1,127,561 | +313 | $94.53M | $99.44M | 3.69% | +$4.91M |
| NVIDIA Corporation(NVDA) | 429,653 | 462,407 | +32,754 | $69.98M | $85.56M | 3.18% | +$15.58M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 1,002,796 | 1,083,517 | +80,721 | $76.96M | $84.80M | 3.15% | +$7.83M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,067,339 | 3,406,789 | +339,450 | $69.94M | $78.65M | 2.92% | +$8.71M |
| Apple Inc.(AAPL) | 253,621 | 275,017 | +21,396 | $53.55M | $70.54M | 2.62% | +$16.99M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,327,687 | 1,204,023 | -123,664 | $64.99M | $60.29M | 2.24% | -$4.70M |
| Microsoft Corporation(MSFT) | 104,758 | 112,736 | +7,978 | $52.75M | $59.07M | 2.19% | +$6.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 852,360 | 866,628 | +14,268 | $51.18M | $57.83M | 2.15% | +$6.65M |
| Ishares TrNATIONAL MUN ETF | 496,553 | 497,248 | +695 | $51.77M | $52.98M | 1.97% | +$1.21M |
| Palantir Technologies Inc.CL A(PLTR) | 43,272 | 267,535 | +224,263 | $6.19M | $48.74M | 1.81% | +$42.54M |
| Amazon.com, Inc.(AMZN) | 153,735 | 163,078 | +9,343 | $34.21M | $36.17M | 1.34% | +$1.96M |
| Meta Platforms, Inc.CL A(META) | 46,991 | 49,001 | +2,010 | $34.43M | $34.94M | 1.30% | +$507.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 529,679 | 559,295 | +29,616 | $26.10M | $27.60M | 1.03% | +$1.49M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 184,519 | 186,473 | +1,954 | $24.94M | $26.67M | 0.99% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 99,298 | 106,357 | +7,059 | $17.64M | $26.28M | 0.98% | +$8.64M |
| Alphabet Inc.CL A(GOOG) | 96,225 | 101,215 | +4,990 | $17.00M | $24.87M | 0.92% | +$7.88M |
| Broadcom Inc.(AVGO) | 69,263 | 73,094 | +3,831 | $19.25M | $24.59M | 0.91% | +$5.34M |
| Schwab Strategic TrINTL EQTY ETF | 970,909 | 1,000,835 | +29,926 | $21.57M | $23.58M | 0.88% | +$2.01M |
| Oracle Corporation(ORCL) | 80,603 | 82,266 | +1,663 | $19.01M | $23.38M | 0.87% | +$4.38M |
| Tesla, Inc.(TSLA) | 52,269 | 53,937 | +1,668 | $15.47M | $23.36M | 0.87% | +$7.89M |
| Berkshire Hathaway Inc DelCL B | 38,192 | 40,159 | +1,967 | $18.29M | $20.17M | 0.75% | +$1.88M |
| Vanguard Index FdsMID CAP ETF | 53,197 | 54,890 | +1,693 | $15.07M | $16.12M | 0.60% | +$1.05M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 406,461 | 422,652 | +16,191 | $15.16M | $15.87M | 0.59% | +$709.6K |
| Invesco Qqq TrUNIT SER 1 | 21,251 | 26,133 | +4,882 | $11.82M | $15.80M | 0.59% | +$3.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,608 | 22,224 | +3,616 | $11.61M | $14.87M | 0.55% | +$3.26M |
| Vanguard Index FdsSMALL CP ETF | 56,620 | 56,270 | -350 | $13.79M | $14.39M | 0.53% | +$597.9K |
| JPMorgan Chase & Co.(JPM) | 44,047 | 46,117 | +2,070 | $12.47M | $14.19M | 0.53% | +$1.72M |
| Wells Fargo & Company(WFC) | 151,021 | 158,727 | +7,706 | $12.35M | $12.88M | 0.48% | +$527.0K |
| Schwab Strategic TrUS Broad Market ETF | 509,143 | 497,337 | -11,806 | $12.27M | $12.84M | 0.48% | +$570.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 136,549 | 139,262 | +2,713 | $12.25M | $12.62M | 0.47% | +$374.2K |
| Schwab Strategic TrMUN BD ETF | 489,484 | 489,352 | -132 | $12.30M | $12.55M | 0.47% | +$251.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 70,763 | 125,442 | +54,679 | $6.89M | $12.49M | 0.46% | +$5.60M |
| Netflix, Inc.(NFLX) | 10,192 | 10,469 | +277 | $13.13M | $12.47M | 0.46% | -$660.9K |
| Eli Lilly and Company(LLY) | 14,698 | 13,477 | -1,221 | $11.57M | $11.37M | 0.42% | -$196.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 129,920 | 132,373 | +2,453 | $10.51M | $11.21M | 0.42% | +$704.1K |
| Vanguard Index FdsLARGE CAP ETF | 40,433 | 36,082 | -4,351 | $11.64M | $11.16M | 0.41% | -$483.5K |
| American Centy Etf TrUS EQT ETF | 91,640 | 91,668 | +28 | $9.38M | $9.98M | 0.37% | +$603.3K |
| Visa Inc.CL A(V) | 27,252 | 27,871 | +619 | $9.75M | $9.82M | 0.36% | +$72.8K |
| AbbVie Inc.(ABBV) | 39,996 | 42,064 | +2,068 | $7.62M | $9.79M | 0.36% | +$2.17M |
| American Centy Etf TrINTL SMCP VLU | 107,809 | 109,170 | +1,361 | $8.72M | $9.78M | 0.36% | +$1.07M |
| Ishares TrCORE S P500 ETF | 14,638 | 14,327 | -311 | $9.18M | $9.63M | 0.36% | +$455.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 281,835 | 272,123 | -9,712 | $8.50M | $9.17M | 0.34% | +$662.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 91,446 | 118,682 | +27,236 | $6.17M | $8.57M | 0.32% | +$2.40M |
| Ishares TrCALIF MUN BD ETF | 0 | 143,224 | +143,224 | $0 | $8.17M | 0.30% | +$8.17M |
| American Centy Etf TrUS SML CP VALU | 77,418 | 76,345 | -1,073 | $7.34M | $7.58M | 0.28% | +$241.1K |
| Vanguard Star FdsVG TL INTL STK F | 80,962 | 101,104 | +20,142 | $5.62M | $7.51M | 0.28% | +$1.89M |
| Exxon Mobil Corp | 64,916 | 65,651 | +735 | $7.39M | $7.50M | 0.28% | +$113.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 92,292 | 92,352 | +60 | $7.05M | $7.48M | 0.28% | +$427.6K |
| Walmart Inc.(WMT) | 66,786 | 70,755 | +3,969 | $6.47M | $7.30M | 0.27% | +$839.3K |
| Schwab Strategic TrINTL SCEQT ETF | 153,314 | 153,109 | -205 | $6.58M | $6.99M | 0.26% | +$412.3K |
| Mastercard IncorporatedCL A(MA) | 11,299 | 11,725 | +426 | $6.39M | $6.80M | 0.25% | +$413.3K |
| Ishares TrCORE S P MCP ETF | 100,784 | 98,309 | -2,475 | $6.41M | $6.40M | 0.24% | -$10.1K |
| GE Aerospace(GE) | 19,649 | 20,255 | +606 | $4.92M | $6.11M | 0.23% | +$1.19M |
| Vanguard Index FdsVALUE ETF | 31,405 | 31,791 | +386 | $5.60M | $5.95M | 0.22% | +$352.0K |
| Vanguard Index FdsGROWTH ETF | 12,152 | 12,195 | +43 | $5.38M | $5.88M | 0.22% | +$502.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 41,344 | 41,719 | +375 | $5.36M | $5.79M | 0.22% | +$426.9K |
| Costco Wholesale Corporation(COST) | 6,129 | 6,294 | +165 | $6.02M | $5.76M | 0.21% | -$261.0K |
| Johnson & Johnson(JNJ) | 27,975 | 29,711 | +1,736 | $4.37M | $5.61M | 0.21% | +$1.24M |
| Newmont Corporation(NEM) | 55,312 | 63,832 | +8,520 | $3.25M | $5.55M | 0.21% | +$2.30M |
| American Centy Etf TrINTL EQT ETF | 69,691 | 69,691 | 0 | $5.20M | $5.53M | 0.21% | +$338.0K |
| The Home Depot, Inc.(HD) | 13,745 | 14,229 | +484 | $5.10M | $5.50M | 0.20% | +$403.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,203 | 7,249 | +46 | $4.88M | $5.47M | 0.20% | +$598.7K |
| UnitedHealth Group Incorporated(UNH) | 11,029 | 15,040 | +4,011 | $3.34M | $5.47M | 0.20% | +$2.13M |
| Advanced Micro Devices, Inc.(AMD) | 19,556 | 23,856 | +4,300 | $2.71M | $5.05M | 0.19% | +$2.34M |
| Vanguard Specialized FundsDIV APP ETF | 18,863 | 23,032 | +4,169 | $3.90M | $5.00M | 0.19% | +$1.10M |
| Ishares TrCORE S P TTL STK | 33,303 | 33,433 | +130 | $4.55M | $4.89M | 0.18% | +$342.1K |
| Philip Morris International Inc.(PM) | 37,491 | 30,503 | -6,988 | $6.67M | $4.71M | 0.18% | -$1.96M |
| GE Vernova Inc.(GEV) | 11,490 | 7,725 | -3,765 | $6.16M | $4.68M | 0.17% | -$1.47M |
| The Procter & Gamble Company(PG) | 34,815 | 30,590 | -4,225 | $5.48M | $4.67M | 0.17% | -$817.8K |
| AT&T Inc.(T) | 189,850 | 177,328 | -12,522 | $5.33M | $4.64M | 0.17% | -$695.9K |
| Ishares TrCore S&P Small Cap ETF | 42,130 | 38,763 | -3,367 | $4.76M | $4.58M | 0.17% | -$175.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.32M | $4.52M | 0.17% | +$204.8K |
| AppLovin CorporationCL A(APP) | 6,919 | 7,128 | +209 | $2.44M | $4.50M | 0.17% | +$2.06M |
| The Goldman Sachs Group, Inc.(GS) | 5,140 | 5,524 | +384 | $3.58M | $4.36M | 0.16% | +$781.3K |
| Abbott Labs | 30,922 | 32,125 | +1,203 | $4.12M | $4.27M | 0.16% | +$153.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 67,162 | 66,818 | -344 | $3.98M | $4.01M | 0.15% | +$23.6K |
| American Express Company(AXP) | 12,040 | 12,185 | +145 | $3.82M | $4.00M | 0.15% | +$175.4K |
| American Centy Etf TrAVANTIS EMGMKT | 52,293 | 52,314 | +21 | $3.60M | $3.97M | 0.15% | +$368.7K |
| Caterpillar Inc.(CAT) | 7,573 | 8,084 | +511 | $3.05M | $3.93M | 0.15% | +$888.6K |
| Schwab Strategic TrUS LRG CAP ETF | 112,700 | 146,963 | +34,263 | $2.79M | $3.89M | 0.14% | +$1.10M |
| International Business Machines Corporation(IBM) | 13,065 | 13,238 | +173 | $3.79M | $3.89M | 0.14% | +$99.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,308 | 13,029 | +1,721 | $3.24M | $3.83M | 0.14% | +$588.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,375 | 26,951 | +1,576 | $3.42M | $3.80M | 0.14% | +$377.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 42,269 | 42,576 | +307 | $3.60M | $3.79M | 0.14% | +$188.8K |
| Vanguard Index FdsSmall Cap Value ETF | 18,168 | 18,003 | -165 | $3.66M | $3.76M | 0.14% | +$103.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,065 | 13,070 | +5 | $3.37M | $3.73M | 0.14% | +$365.4K |
| Salesforce, Inc.(CRM) | 16,644 | 15,397 | -1,247 | $4.51M | $3.69M | 0.14% | -$818.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 25,206 | 25,319 | +113 | $2.38M | $3.67M | 0.14% | +$1.29M |
| Bank America Corp | 66,386 | 71,755 | +5,369 | $3.11M | $3.61M | 0.13% | +$499.1K |
| Constellation Energy Corporation(CEG) | 9,765 | 9,967 | +202 | $3.10M | $3.57M | 0.13% | +$473.2K |
| Lam Research Corporation(LRCX) | 24,439 | 25,239 | +800 | $2.44M | $3.54M | 0.13% | +$1.10M |
| The Coca-Cola Company(KO) | 63,475 | 52,900 | -10,575 | $4.41M | $3.53M | 0.13% | -$877.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 43,034 | 43,035 | +1 | $3.39M | $3.46M | 0.13% | +$77.5K |
| Ishares TrRUSSELL 3000 ETF | 8,821 | 8,837 | +16 | $3.13M | $3.36M | 0.12% | +$228.5K |
| RTX Corporation(RTX) | 18,858 | 19,690 | +832 | $2.76M | $3.33M | 0.12% | +$576.4K |
| Vanguard Index FdsREAL ESTATE ETF | 34,291 | 36,300 | +2,009 | $3.06M | $3.28M | 0.12% | +$216.9K |