Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,938,781 | 4,308,564 | +369,783 | 238,887 | 275,231 | 9.56% | +36,344 |
| VANGUARD INDEX FDS | 396,920 | 425,885 | +28,965 | 130,833 | 144,822 | 5.03% | +13,989 |
| VANGUARD INDEX FDS | 170,956 | 187,783 | +16,827 | 105,172 | 119,086 | 4.14% | +13,914 |
| VANGUARD INTL EQUITY INDEX F | 2,820,540 | 3,027,310 | +206,770 | 154,227 | 167,259 | 5.81% | +13,032 |
| ISHARES TR US TREAS BD ETF | 3,406,789 | 3,825,629 | +418,840 | 78,646 | 88,315 | 3.07% | +9,669 |
| ALPHABET INC(GOOG) | 101,215 | 106,063 | +4,848 | 24,875 | 34,150 | 1.19% | +9,276 |
| ALPHABET INC(GOOG) | 106,357 | 106,413 | +56 | 26,284 | 34,311 | 1.19% | +8,027 |
| VANGUARD MUN BD FDS | 0 | 1,322,300 | +1,322,300 | 0 | 66,842 | 2.32% | +66,842 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,083,517 | 1,150,759 | +67,242 | 84,797 | 89,610 | 3.11% | +4,813 |
| ELI LILLY & CO(LLY) | 0 | 14,519 | +14,519 | 0 | 16,088 | 0.56% | +16,088 |
| VANGUARD WORLD FD INF TECH ETF | 7,249 | 12,542 | +5,293 | 5,474 | 9,608 | 0.33% | +4,134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,213 | +27,213 | 0 | 3,988 | 0.14% | +3,988 |
| VANGUARD CALIF TAX FREE FDS | 125,442 | 160,113 | +34,671 | 12,493 | 16,120 | 0.56% | +3,627 |
| AMAZON COM INC(AMZN) | 163,078 | 164,468 | +1,390 | 36,168 | 39,729 | 1.38% | +3,561 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 50,982 | +50,982 | 0 | 3,341 | 0.12% | +3,341 |
| APPLE INC(AAPL) | 275,017 | 282,853 | +7,836 | 70,536 | 73,635 | 2.56% | +3,099 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 559,295 | 625,652 | +66,357 | 27,596 | 30,363 | 1.05% | +2,767 |
| VANGUARD STAR FDS | 101,104 | 132,533 | +31,429 | 7,506 | 10,236 | 0.36% | +2,730 |
| ISHARES INC CORE MSCI EMKT | 866,628 | 866,536 | -92 | 57,830 | 60,458 | 2.10% | +2,628 |
| ISHARES TR | 0 | 48,351 | +48,351 | 0 | 7,292 | 0.25% | +7,292 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 40,056 | +40,056 | 0 | 4,114 | 0.14% | +4,114 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 84,495 | +84,495 | 0 | 2,120 | 0.07% | +2,120 |
| WELLS FARGO CO NEW(WFC) | 158,727 | 158,679 | -48 | 12,879 | 14,962 | 0.52% | +2,083 |
| BROADCOM INC(AVGO) | 73,094 | 77,595 | +4,501 | 24,590 | 26,654 | 0.93% | +2,065 |
| MICRON TECHNOLOGY INC(MU) | 13,853 | 13,627 | -226 | 2,572 | 4,627 | 0.16% | +2,055 |
| SCHWAB STRATEGIC TR | 1,000,835 | 1,035,169 | +34,334 | 23,580 | 25,486 | 0.89% | +1,906 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,862 | +23,862 | 0 | 2,868 | 0.10% | +2,868 |
| ISHARES TR CORE MSCI EAFE | 1,127,561 | 1,108,495 | -19,066 | 99,440 | 101,206 | 3.52% | +1,766 |
| LAM RESEARCH CORP(LRCX) | 25,239 | 26,007 | +768 | 3,542 | 5,282 | 0.18% | +1,739 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,300 | +30,300 | 0 | 1,685 | 0.06% | +1,685 |
| NEWMONT CORP(NEM) | 63,832 | 64,945 | +1,113 | 5,550 | 7,015 | 0.24% | +1,465 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 60,853 | +60,853 | 0 | 1,458 | 0.05% | +1,458 |
| JPMORGAN CHASE & CO.(JPM) | 46,117 | 47,811 | +1,694 | 14,190 | 15,634 | 0.54% | +1,444 |
| SALESFORCE INC(CRM) | 0 | 18,962 | +18,962 | 0 | 5,046 | 0.18% | +5,046 |
| APPLIED MATLS INC | 0 | 13,816 | +13,816 | 0 | 4,037 | 0.14% | +4,037 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 22,186 | +22,186 | 0 | 1,329 | 0.05% | +1,329 |
| VANGUARD WHITEHALL FDS | 132,373 | 138,264 | +5,891 | 11,215 | 12,535 | 0.44% | +1,320 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,523 | 14,864 | +11,341 | 401 | 1,712 | 0.06% | +1,311 |
| KENVUE INC(KVUE) | 0 | 83,827 | +83,827 | 0 | 1,403 | 0.05% | +1,403 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,182 | +15,182 | 0 | 1,163 | 0.04% | +1,163 |
| SCHWAB STRATEGIC TR | 0 | 105,724 | +105,724 | 0 | 3,480 | 0.12% | +3,480 |
| NVIDIA CORPORATION(NVDA) | 462,407 | 458,227 | -4,180 | 85,564 | 86,655 | 3.01% | +1,092 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,225 | +9,225 | 0 | 1,080 | 0.04% | +1,080 |
| INTUITIVE SURGICAL INC | 0 | 6,217 | +6,217 | 0 | 3,682 | 0.13% | +3,682 |
| VANGUARD INDEX FDS | 56,270 | 57,607 | +1,337 | 14,390 | 15,408 | 0.54% | +1,018 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,820 | +3,820 | 0 | 3,470 | 0.12% | +3,470 |
| WALMART INC(WMT) | 70,755 | 73,345 | +2,590 | 7,305 | 8,267 | 0.29% | +963 |
| CATERPILLAR INC(CAT) | 8,084 | 8,187 | +103 | 3,934 | 4,883 | 0.17% | +949 |
| VANGUARD INTL EQUITY INDEX F | 41,719 | 46,725 | +5,006 | 5,787 | 6,707 | 0.23% | +920 |
| ISHARES TR | 143,224 | 157,426 | +14,202 | 8,170 | 9,087 | 0.32% | +917 |
| GOLDMAN SACHS GROUP INC(GS) | 5,524 | 5,586 | +62 | 4,362 | 5,256 | 0.18% | +894 |
| COCA COLA CO(KO) | 0 | 65,259 | +65,259 | 0 | 4,408 | 0.15% | +4,408 |
| AMERICAN CENTY ETF TR | 109,170 | 110,511 | +1,341 | 9,784 | 10,632 | 0.37% | +848 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,127 | 21,982 | +9,855 | 1,019 | 1,845 | 0.06% | +827 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 91,981 | +91,981 | 0 | 3,705 | 0.13% | +3,705 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,989 | +17,989 | 0 | 812 | 0.03% | +812 |
| VANGUARD INTL EQUITY INDEX F | 186,473 | 186,833 | +360 | 26,668 | 27,438 | 0.95% | +771 |
| JOHNSON & JOHNSON(JNJ) | 29,711 | 30,712 | +1,001 | 5,612 | 6,372 | 0.22% | +760 |
| PINNACLE FINL PARTNERS INC | 0 | 7,650 | +7,650 | 0 | 732 | 0.03% | +732 |
| ISHARES TR BROAD USD HIGH | 422,652 | 441,908 | +19,256 | 15,871 | 16,580 | 0.58% | +710 |
| SCHWAB STRATEGIC TR | 0 | 39,580 | +39,580 | 0 | 1,193 | 0.04% | +1,193 |
| ISHARES TR | 0 | 104,019 | +104,019 | 0 | 7,100 | 0.25% | +7,100 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,215 | 0.18% | +5,215 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 44,011 | +44,011 | 0 | 1,635 | 0.06% | +1,635 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,465 | +6,465 | 0 | 663 | 0.02% | +663 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,295 | +12,295 | 0 | 4,650 | 0.16% | +4,650 |
| INVESCO QQQ TR | 26,133 | 26,349 | +216 | 15,798 | 16,442 | 0.57% | +644 |
| AMERICAN CENTY ETF TR | 0 | 78,125 | +78,125 | 0 | 8,216 | 0.29% | +8,216 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,469 | +4,469 | 0 | 628 | 0.02% | +628 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,924 | +3,924 | 0 | 626 | 0.02% | +626 |
| SANDISK CORP(SNDK) | 0 | 1,744 | +1,744 | 0 | 617 | 0.02% | +617 |
| VANGUARD SPECIALIZED FUNDS | 23,032 | 25,260 | +2,228 | 5,004 | 5,619 | 0.20% | +615 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,763 | +3,763 | 0 | 598 | 0.02% | +598 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,267 | +7,267 | 0 | 590 | 0.02% | +590 |
| ISHARES TR CORE DIV GRWTH | 29,345 | 37,084 | +7,739 | 2,009 | 2,596 | 0.09% | +587 |
| MERCK & CO INC(MRK) | 0 | 23,531 | +23,531 | 0 | 2,555 | 0.09% | +2,555 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,749 | +4,749 | 0 | 574 | 0.02% | +574 |
| AMGEN INC(AMGN) | 0 | 8,541 | +8,541 | 0 | 2,918 | 0.10% | +2,918 |
| SCHWAB STRATEGIC TR | 497,337 | 502,881 | +5,544 | 12,841 | 13,382 | 0.46% | +540 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,206 | +10,206 | 0 | 2,585 | 0.09% | +2,585 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 18,045 | +18,045 | 0 | 521 | 0.02% | +521 |
| BANK AMERICA CORP | 71,755 | 74,007 | +2,252 | 3,609 | 4,118 | 0.14% | +509 |
| COLGATE PALMOLIVE CO(CL) | 0 | 16,440 | +16,440 | 0 | 1,267 | 0.04% | +1,267 |
| BOEING CO(BA) | 0 | 9,599 | +9,599 | 0 | 2,190 | 0.08% | +2,190 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,689 | +20,689 | 0 | 502 | 0.02% | +502 |
| GE VERNOVA INC(GEV) | 0 | 7,827 | +7,827 | 0 | 5,184 | 0.18% | +5,184 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,601 | +4,601 | 0 | 497 | 0.02% | +497 |
| CITIGROUP INC(C) | 25,044 | 24,261 | -783 | 2,449 | 2,945 | 0.10% | +495 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,372 | 48,912 | +19,540 | 2,030 | 2,521 | 0.09% | +490 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,256 | +19,256 | 0 | 1,092 | 0.04% | +1,092 |
| GE AEROSPACE(GE) | 20,255 | 20,365 | +110 | 6,112 | 6,591 | 0.23% | +479 |
| AMERICAN CENTY ETF TR | 91,668 | 91,700 | +32 | 9,982 | 10,444 | 0.36% | +462 |
| ISHARES TR | 0 | 1,404 | +1,404 | 0 | 456 | 0.02% | +456 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,150 | +1,150 | 0 | 452 | 0.02% | +452 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,615 | +9,615 | 0 | 449 | 0.02% | +449 |
| SHARKNINJA INC(SN) | 0 | 3,803 | +3,803 | 0 | 448 | 0.02% | +448 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,945 | +7,945 | 0 | 446 | 0.02% | +446 |
| VANGUARD INDEX FDS | 12,195 | 12,866 | +671 | 5,880 | 6,324 | 0.22% | +444 |
| MURPHY USA INC(MUSA) | 0 | 1,921 | +1,921 | 0 | 818 | 0.03% | +818 |
| SPDR GOLD TR(GLD) | 0 | 2,790 | +2,790 | 0 | 1,142 | 0.04% | +1,142 |