Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,272 | 267,535 | +224,263 | 6,194 | 48,737 | 1.81% | +42,543 |
| VANGUARD TAX-MANAGED FDS | 3,577,671 | 3,938,781 | +361,110 | 205,036 | 238,887 | 8.87% | +33,851 |
| VANGUARD INTL EQUITY INDEX F | 2,608,070 | 2,820,540 | +212,470 | 129,386 | 154,227 | 5.73% | +24,841 |
| VANGUARD INDEX FDS | 366,364 | 396,920 | +30,556 | 112,657 | 130,833 | 4.86% | +18,176 |
| APPLE INC(AAPL) | 253,621 | 275,017 | +21,396 | 53,550 | 70,536 | 2.62% | +16,987 |
| VANGUARD INDEX FDS | 155,278 | 170,956 | +15,678 | 89,069 | 105,172 | 3.91% | +16,103 |
| NVIDIA CORPORATION(NVDA) | 429,653 | 462,407 | +32,754 | 69,982 | 85,564 | 3.18% | +15,582 |
| ISHARES TR US TREAS BD ETF | 3,067,339 | 3,406,789 | +339,450 | 69,935 | 78,646 | 2.92% | +8,710 |
| ALPHABET INC(GOOG) | 99,298 | 106,357 | +7,059 | 17,641 | 26,284 | 0.98% | +8,643 |
| ISHARES TR | 0 | 143,224 | +143,224 | 0 | 8,170 | 0.30% | +8,170 |
| TESLA INC(TSLA) | 52,269 | 53,937 | +1,668 | 15,465 | 23,360 | 0.87% | +7,894 |
| ALPHABET INC(GOOG) | 96,225 | 101,215 | +4,990 | 16,995 | 24,875 | 0.92% | +7,879 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,002,796 | 1,083,517 | +80,721 | 76,965 | 84,797 | 3.15% | +7,832 |
| ISHARES INC CORE MSCI EMKT | 852,360 | 866,628 | +14,268 | 51,176 | 57,830 | 2.15% | +6,654 |
| MICROSOFT CORP(MSFT) | 104,758 | 112,736 | +7,978 | 52,747 | 59,072 | 2.19% | +6,325 |
| VANGUARD CALIF TAX FREE FDS | 70,763 | 125,442 | +54,679 | 6,889 | 12,493 | 0.46% | +5,604 |
| BROADCOM INC(AVGO) | 69,263 | 73,094 | +3,831 | 19,248 | 24,590 | 0.91% | +5,341 |
| ISHARES TR CORE MSCI EAFE | 1,127,248 | 1,127,561 | +313 | 94,531 | 99,440 | 3.69% | +4,909 |
| ORACLE CORP(ORCL) | 80,603 | 82,266 | +1,663 | 19,007 | 23,383 | 0.87% | +4,376 |
| INVESCO QQQ TR | 21,251 | 26,133 | +4,882 | 11,821 | 15,798 | 0.59% | +3,977 |
| SPDR S&P 500 ETF TR(SPY) | 18,608 | 22,224 | +3,616 | 11,612 | 14,871 | 0.55% | +3,258 |
| VANGUARD INTL EQUITY INDEX F | 91,446 | 118,682 | +27,236 | 6,170 | 8,575 | 0.32% | +2,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,556 | 23,856 | +4,300 | 2,707 | 5,046 | 0.19% | +2,339 |
| NEWMONT CORP(NEM) | 55,312 | 63,832 | +8,520 | 3,250 | 5,550 | 0.21% | +2,301 |
| ABBVIE INC(ABBV) | 39,996 | 42,064 | +2,068 | 7,624 | 9,794 | 0.36% | +2,170 |
| UNITEDHEALTH GROUP INC(UNH) | 11,029 | 15,040 | +4,011 | 3,341 | 5,469 | 0.20% | +2,129 |
| APPLOVIN CORP(APP) | 6,919 | 7,128 | +209 | 2,441 | 4,504 | 0.17% | +2,063 |
| SCHWAB STRATEGIC TR | 970,909 | 1,000,835 | +29,926 | 21,574 | 23,580 | 0.88% | +2,006 |
| AMAZON COM INC(AMZN) | 153,735 | 163,078 | +9,343 | 34,212 | 36,168 | 1.34% | +1,955 |
| THE CAMPBELLS COMPANY(CPB) | 7,317 | 68,808 | +61,491 | 225 | 2,141 | 0.08% | +1,916 |
| VANGUARD STAR FDS | 80,962 | 101,104 | +20,142 | 5,617 | 7,506 | 0.28% | +1,889 |
| BERKSHIRE HATHAWAY INC DEL | 38,192 | 40,159 | +1,967 | 18,291 | 20,172 | 0.75% | +1,881 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 59,813 | +59,813 | 0 | 1,824 | 0.07% | +1,824 |
| VANGUARD INTL EQUITY INDEX F | 184,519 | 186,473 | +1,954 | 24,940 | 26,668 | 0.99% | +1,728 |
| JPMORGAN CHASE & CO.(JPM) | 44,047 | 46,117 | +2,070 | 12,472 | 14,190 | 0.53% | +1,718 |
| ISHARES GOLD TR(IAU) | 31,795 | 69,102 | +37,307 | 1,051 | 2,743 | 0.10% | +1,691 |
| INTUITIVE SURGICAL INC | 9,332 | 5,948 | -3,384 | 1,046 | 2,623 | 0.10% | +1,577 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 529,679 | 559,295 | +29,616 | 26,103 | 27,596 | 1.03% | +1,493 |
| ROBINHOOD MKTS INC(HOOD) | 25,206 | 25,319 | +113 | 2,383 | 3,671 | 0.14% | +1,288 |
| VANGUARD BD INDEX FDS | 8,409 | 25,281 | +16,872 | 615 | 1,878 | 0.07% | +1,263 |
| JOHNSON & JOHNSON(JNJ) | 27,975 | 29,711 | +1,736 | 4,372 | 5,612 | 0.21% | +1,240 |
| ISHARES TR | 496,553 | 497,248 | +695 | 51,771 | 52,977 | 1.97% | +1,206 |
| GE AEROSPACE(GE) | 19,649 | 20,255 | +606 | 4,919 | 6,112 | 0.23% | +1,193 |
| CHEVRON CORP NEW(CVX) | 12,104 | 19,364 | +7,260 | 1,852 | 3,000 | 0.11% | +1,147 |
| SCHWAB STRATEGIC TR | 112,700 | 146,963 | +34,263 | 2,787 | 3,892 | 0.14% | +1,104 |
| VANGUARD SPECIALIZED FUNDS | 18,863 | 23,032 | +4,169 | 3,900 | 5,004 | 0.19% | +1,103 |
| LAM RESEARCH CORP(LRCX) | 24,439 | 25,239 | +800 | 2,439 | 3,542 | 0.13% | +1,103 |
| AMERICAN CENTY ETF TR | 107,809 | 109,170 | +1,361 | 8,715 | 9,784 | 0.36% | +1,069 |
| SCHWAB STRATEGIC TR | 0 | 43,635 | +43,635 | 0 | 1,063 | 0.04% | +1,063 |
| VANGUARD INDEX FDS | 53,197 | 54,890 | +1,693 | 15,072 | 16,121 | 0.60% | +1,049 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 20,426 | +20,426 | 0 | 1,019 | 0.04% | +1,019 |
| MICRON TECHNOLOGY INC(MU) | 13,233 | 13,853 | +620 | 1,618 | 2,572 | 0.10% | +955 |
| CATERPILLAR INC(CAT) | 7,573 | 8,084 | +511 | 3,046 | 3,934 | 0.15% | +889 |
| WALMART INC(WMT) | 66,786 | 70,755 | +3,969 | 6,466 | 7,305 | 0.27% | +839 |
| ARISTA NETWORKS INC(ANET) | 19,655 | 20,141 | +486 | 2,089 | 2,926 | 0.11% | +837 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,354 | 29,372 | +10,018 | 1,231 | 2,030 | 0.08% | +800 |
| WORLD GOLD TR(GLDM) | 0 | 9,915 | +9,915 | 0 | 782 | 0.03% | +782 |
| GOLDMAN SACHS GROUP INC(GS) | 5,140 | 5,524 | +384 | 3,580 | 4,362 | 0.16% | +781 |
| AMPHENOL CORP NEW | 24,349 | 25,289 | +940 | 2,391 | 3,149 | 0.12% | +758 |
| CONOCOPHILLIPS(COP) | 17,866 | 25,686 | +7,820 | 1,689 | 2,446 | 0.09% | +757 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,587 | +1,587 | 0 | 725 | 0.03% | +725 |
| ISHARES TR BROAD USD HIGH | 406,461 | 422,652 | +16,191 | 15,161 | 15,871 | 0.59% | +710 |
| VANGUARD WHITEHALL FDS | 129,920 | 132,373 | +2,453 | 10,511 | 11,215 | 0.42% | +704 |
| SCHWAB STRATEGIC TR | 281,835 | 272,123 | -9,712 | 8,503 | 9,165 | 0.34% | +662 |
| AMERICAN CENTY ETF TR | 91,640 | 91,668 | +28 | 9,378 | 9,982 | 0.37% | +603 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,941 | 8,298 | +357 | 1,841 | 2,440 | 0.09% | +599 |
| VANGUARD WORLD FD INF TECH ETF | 7,203 | 7,249 | +46 | 4,875 | 5,474 | 0.20% | +599 |
| VANGUARD INDEX FDS | 56,620 | 56,270 | -350 | 13,792 | 14,390 | 0.53% | +598 |
| NORTHROP GRUMMAN CORP(NOC) | 3,286 | 3,643 | +357 | 1,669 | 2,264 | 0.08% | +595 |
| VANGUARD INDEX FDS | 11,308 | 13,029 | +1,721 | 3,243 | 3,832 | 0.14% | +588 |
| RTX CORPORATION(RTX) | 18,858 | 19,690 | +832 | 2,757 | 3,333 | 0.12% | +576 |
| SCHWAB STRATEGIC TR | 509,143 | 497,337 | -11,806 | 12,270 | 12,841 | 0.48% | +571 |
| SSR MINING IN(SSRM) | 49,022 | 49,022 | 0 | 607 | 1,142 | 0.04% | +535 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,187 | 4,269 | +1,082 | 910 | 1,439 | 0.05% | +529 |
| WELLS FARGO CO NEW(WFC) | 151,021 | 158,727 | +7,706 | 12,352 | 12,879 | 0.48% | +527 |
| MP MATERIALS CORP(MP) | 11,629 | 11,824 | +195 | 349 | 872 | 0.03% | +523 |
| META PLATFORMS INC(META) | 46,991 | 49,001 | +2,010 | 34,434 | 34,941 | 1.30% | +508 |
| VANGUARD MALVERN FDS | 5,094 | 15,185 | +10,091 | 254 | 760 | 0.03% | +506 |
| VANGUARD INDEX FDS | 12,152 | 12,195 | +43 | 5,377 | 5,880 | 0.22% | +502 |
| BANK AMERICA CORP | 66,386 | 71,755 | +5,369 | 3,110 | 3,609 | 0.13% | +499 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,539 | 12,127 | +5,588 | 538 | 1,019 | 0.04% | +480 |
| CONSTELLATION ENERGY CORP(CEG) | 9,765 | 9,967 | +202 | 3,097 | 3,570 | 0.13% | +473 |
| UNITED RENTALS INC(URI) | 2,222 | 2,274 | +52 | 1,786 | 2,248 | 0.08% | +462 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,065 | 1,684 | +619 | 447 | 908 | 0.03% | +461 |
| ISHARES TR | 14,638 | 14,327 | -311 | 9,178 | 9,634 | 0.36% | +455 |
| ISHARES GOLD TR(IAU) | 7,200 | 12,021 | +4,821 | 450 | 902 | 0.03% | +452 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,500 | +6,500 | 0 | 430 | 0.02% | +430 |
| SCHWAB STRATEGIC TR | 42,316 | 54,789 | +12,473 | 1,105 | 1,534 | 0.06% | +428 |
| ISHARES TR CORE MSCI INTL | 92,292 | 92,352 | +60 | 7,051 | 7,479 | 0.28% | +428 |
| VANGUARD INTL EQUITY INDEX F | 41,344 | 41,719 | +375 | 5,360 | 5,787 | 0.22% | +427 |
| CITIGROUP INC(C) | 23,706 | 25,044 | +1,338 | 2,034 | 2,449 | 0.09% | +416 |
| MASTERCARD INCORPORATED(MA) | 11,299 | 11,725 | +426 | 6,385 | 6,799 | 0.25% | +413 |
| SCHWAB STRATEGIC TR | 153,314 | 153,109 | -205 | 6,582 | 6,994 | 0.26% | +412 |
| HOME DEPOT INC(HD) | 13,745 | 14,229 | +484 | 5,100 | 5,504 | 0.20% | +404 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,523 | +3,523 | 0 | 401 | 0.01% | +401 |
| ISHARES TR CORE DIV GRWTH | 24,793 | 29,345 | +4,552 | 1,609 | 2,009 | 0.07% | +400 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,572 | 15,579 | +7 | 802 | 1,199 | 0.04% | +397 |
| VENTAS INC(VTR) | 4,754 | 10,038 | +5,284 | 298 | 691 | 0.03% | +393 |
| COINBASE GLOBAL INC(COIN) | 3,221 | 4,244 | +1,023 | 1,204 | 1,595 | 0.06% | +391 |
| VANGUARD WHITEHALL FDS | 25,375 | 26,951 | +1,576 | 3,424 | 3,801 | 0.14% | +377 |