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 | 1,204,023 | 1,322,300 | +118,277 | 60,285 | 66,842 | 2.32% | +6,557 |
| 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) | 13,477 | 14,519 | +1,042 | 11,370 | 16,088 | 0.56% | +4,718 |
| VANGUARD WORLD FD INF TECH ETF | 7,249 | 12,542 | +5,293 | 5,474 | 9,608 | 0.33% | +4,134 |
| 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 |
| INTUITIVE SURGICAL INC | 8,588 | 6,217 | -2,371 | 1,035 | 3,682 | 0.13% | +2,648 |
| ISHARES INC CORE MSCI EMKT | 866,628 | 866,536 | -92 | 57,830 | 60,458 | 2.10% | +2,628 |
| ISHARES TR | 33,433 | 48,351 | +14,918 | 4,892 | 7,292 | 0.25% | +2,400 |
| REVOLUTION MEDICINES INC(RVMD) | 40,006 | 40,056 | +50 | 1,863 | 4,114 | 0.14% | +2,251 |
| 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 | 8,588 | 23,862 | +15,274 | 1,035 | 2,868 | 0.10% | +1,833 |
| 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 |
| 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) | 15,397 | 18,962 | +3,565 | 3,691 | 5,046 | 0.18% | +1,355 |
| APPLIED MATLS INC | 12,761 | 13,816 | +1,055 | 2,700 | 4,037 | 0.14% | +1,337 |
| 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) | 10,217 | 83,827 | +73,610 | 166 | 1,403 | 0.05% | +1,238 |
| SCHWAB STRATEGIC TR | 72,674 | 105,724 | +33,050 | 2,338 | 3,480 | 0.12% | +1,143 |
| NVIDIA CORPORATION(NVDA) | 462,407 | 458,227 | -4,180 | 85,564 | 86,655 | 3.01% | +1,092 |
| VANGUARD INDEX FDS | 56,270 | 57,607 | +1,337 | 14,390 | 15,408 | 0.54% | +1,018 |
| PARKER-HANNIFIN CORP(PH) | 3,285 | 3,820 | +535 | 2,466 | 3,470 | 0.12% | +1,004 |
| 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) | 52,900 | 65,259 | +12,359 | 3,533 | 4,408 | 0.15% | +874 |
| 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 | 74,775 | 91,981 | +17,206 | 2,890 | 3,705 | 0.13% | +815 |
| 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 | 16,896 | 39,580 | +22,684 | 492 | 1,193 | 0.04% | +701 |
| ISHARES TR | 98,309 | 104,019 | +5,710 | 6,405 | 7,100 | 0.25% | +695 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 7 | +1 | 4,522 | 5,215 | 0.18% | +693 |
| PILGRIMS PRIDE CORP(PPC) | 24,684 | 44,011 | +19,327 | 952 | 1,635 | 0.06% | +683 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,465 | +6,465 | 0 | 663 | 0.02% | +663 |
| AMERICAN EXPRESS CO(AXP) | 12,185 | 12,295 | +110 | 3,996 | 4,650 | 0.16% | +654 |
| INVESCO QQQ TR | 26,133 | 26,349 | +216 | 15,798 | 16,442 | 0.57% | +644 |
| AMERICAN CENTY ETF TR | 76,345 | 78,125 | +1,780 | 7,583 | 8,216 | 0.29% | +634 |
| 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 |
| ISHARES TR CORE DIV GRWTH | 29,345 | 37,084 | +7,739 | 2,009 | 2,596 | 0.09% | +587 |
| MERCK & CO INC(MRK) | 22,608 | 23,531 | +923 | 1,981 | 2,555 | 0.09% | +575 |
| AMGEN INC(AMGN) | 7,950 | 8,541 | +591 | 2,350 | 2,918 | 0.10% | +568 |
| SCHWAB STRATEGIC TR | 497,337 | 502,881 | +5,544 | 12,841 | 13,382 | 0.46% | +540 |
| CAPITAL ONE FINL CORP(COF) | 9,584 | 10,206 | +622 | 2,048 | 2,585 | 0.09% | +537 |
| 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) | 9,627 | 16,440 | +6,813 | 762 | 1,267 | 0.04% | +506 |
| BOEING CO(BA) | 7,596 | 9,599 | +2,003 | 1,685 | 2,190 | 0.08% | +505 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,689 | +20,689 | 0 | 502 | 0.02% | +502 |
| GE VERNOVA INC(GEV) | 7,725 | 7,827 | +102 | 4,682 | 5,184 | 0.18% | +502 |
| 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) | 13,668 | 19,256 | +5,588 | 610 | 1,092 | 0.04% | +482 |
| 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 |
| 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) | 979 | 1,921 | +942 | 374 | 818 | 0.03% | +444 |
| SPDR GOLD TR(GLD) | 1,921 | 2,790 | +869 | 704 | 1,142 | 0.04% | +438 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,713 | 51,105 | +10,392 | 1,300 | 1,728 | 0.06% | +428 |
| VANGUARD INDEX FDS | 31,791 | 32,800 | +1,009 | 5,950 | 6,364 | 0.22% | +414 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,034 | 3,367 | +1,333 | 511 | 922 | 0.03% | +411 |
| US BANCORP DEL(USB) | 23,478 | 27,709 | +4,231 | 1,115 | 1,520 | 0.05% | +405 |
| AMERICAN CENTY ETF TR | 69,691 | 70,734 | +1,043 | 5,534 | 5,937 | 0.21% | +403 |
| ISHARES TR CORE MSCI INTL | 92,352 | 93,710 | +1,358 | 7,479 | 7,876 | 0.27% | +398 |
| NU HLDGS LTD(NU) | 37,436 | 55,047 | +17,611 | 566 | 963 | 0.03% | +397 |
| CIENA CORP(CIEN) | 2,981 | 3,272 | +291 | 452 | 848 | 0.03% | +397 |
| ISHARES TR | 14,327 | 14,480 | +153 | 9,634 | 10,029 | 0.35% | +396 |
| TOTALENERGIES SE(TTE) | 0 | 6,208 | +6,208 | 0 | 389 | 0.01% | +389 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,847 | 8,082 | +3,235 | 361 | 750 | 0.03% | +388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,298 | 8,860 | +562 | 2,440 | 2,824 | 0.10% | +384 |
| AMERICAN CENTY ETF TR | 52,314 | 54,412 | +2,098 | 3,968 | 4,338 | 0.15% | +370 |
| UNILEVER PLC(UL) | 0 | 5,860 | +5,860 | 0 | 367 | 0.01% | +367 |