Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 170,045 | 172,733 | +2,688 | $46.23M | $43.84M | 10.80% | -$2.39M |
| NVIDIA Corporation(NVDA) | 89,784 | 89,548 | -236 | $16.74M | $15.62M | 3.85% | -$1.13M |
| Broadcom Inc.(AVGO) | 48,224 | 48,228 | +4 | $16.69M | $14.93M | 3.68% | -$1.76M |
| Vanguard Index FdsS P 500 ETF SHS | 23,654 | 24,098 | +444 | $14.83M | $14.40M | 3.55% | -$434.4K |
| Microsoft Corporation(MSFT) | 35,773 | 37,984 | +2,211 | $17.30M | $14.06M | 3.46% | -$3.24M |
| CACI International IncCL A(CACI) | 21,316 | 21,316 | 0 | $11.36M | $11.59M | 2.86% | +$235.8K |
| Amazon.com, Inc.(AMZN) | 41,818 | 47,993 | +6,175 | $9.65M | $10.00M | 2.46% | +$343.2K |
| Alphabet Inc.CL A(GOOG) | 28,644 | 32,765 | +4,121 | $8.97M | $9.42M | 2.32% | +$456.2K |
| Berkshire Hathaway Inc DelCL B | 17,049 | 18,321 | +1,272 | $8.57M | $8.78M | 2.16% | +$209.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,741 | 13,375 | -366 | $9.37M | $8.70M | 2.14% | -$671.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 54,530 | 55,810 | +1,280 | $7.69M | $7.72M | 1.90% | +$27.7K |
| Ishares TrCORE S P500 ETF | 11,577 | 11,662 | +85 | $7.93M | $7.62M | 1.88% | -$311.9K |
| Walmart Inc.(WMT) | 54,968 | 57,101 | +2,133 | $6.12M | $7.10M | 1.75% | +$972.5K |
| Vanguard Index FdsTotal Stock Market | 21,105 | 20,402 | -703 | $7.08M | $6.55M | 1.61% | -$530.7K |
| Invesco Qqq TrUNIT SER 1 | 7,919 | 9,411 | +1,492 | $4.86M | $5.43M | 1.34% | +$567.4K |
| International Business Machines Corporation(IBM) | 19,288 | 19,355 | +67 | $5.71M | $4.69M | 1.16% | -$1.02M |
| Alphabet Inc.CL C(GOOG) | 13,353 | 16,036 | +2,683 | $4.19M | $4.60M | 1.13% | +$409.8K |
| Illumina, Inc.(ILMN) | 40,103 | 35,119 | -4,984 | $5.26M | $4.33M | 1.07% | -$931.1K |
| Masimo Corp | 24,232 | 24,232 | 0 | $3.15M | $4.31M | 1.06% | +$1.16M |
| Vanguard Index FdsGROWTH ETF | 3,589 | 8,353 | +4,764 | $1.75M | $3.65M | 0.90% | +$1.90M |
| Costco Wholesale Corporation(COST) | 3,467 | 3,647 | +180 | $2.99M | $3.63M | 0.90% | +$643.6K |
| Ishares TrCORE 80 20 AGGRE | 36,360 | 37,232 | +872 | $3.26M | $3.29M | 0.81% | +$38.3K |
| Ishares TrCore S&P Small Cap ETF | 26,052 | 26,302 | +250 | $3.13M | $3.27M | 0.81% | +$138.8K |
| Exxon Mobil Corp | 13,883 | 18,399 | +4,516 | $1.67M | $3.12M | 0.77% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 5,509 | 5,381 | -128 | $3.64M | $3.08M | 0.76% | -$557.6K |
| Bank Of Marin Bancorp | 114,559 | 115,484 | +925 | $2.98M | $2.96M | 0.73% | -$19.8K |
| Netflix, Inc.(NFLX) | 30,135 | 30,394 | +259 | $2.83M | $2.92M | 0.72% | +$96.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 60,240 | 60,240 | 0 | $2.81M | $2.92M | 0.72% | +$112.6K |
| Oracle Corporation(ORCL) | 18,909 | 19,365 | +456 | $3.69M | $2.85M | 0.70% | -$836.8K |
| Johnson & Johnson(JNJ) | 10,043 | 11,315 | +1,272 | $2.08M | $2.77M | 0.68% | +$687.5K |
| Schwab Strategic TrUS LRG CAP ETF | 105,342 | 105,342 | 0 | $2.83M | $2.70M | 0.67% | -$133.8K |
| JPMorgan Chase & Co.(JPM) | 8,725 | 9,124 | +399 | $2.81M | $2.68M | 0.66% | -$127.4K |
| AbbVie Inc.(ABBV) | 5,006 | 12,184 | +7,178 | $1.14M | $2.65M | 0.65% | +$1.51M |
| Tesla, Inc.(TSLA) | 4,391 | 7,110 | +2,719 | $1.97M | $2.64M | 0.65% | +$668.4K |
| Korn Ferry(KFY) | 41,518 | 41,518 | 0 | $2.74M | $2.61M | 0.64% | -$127.5K |
| The Procter & Gamble Company(PG) | 14,902 | 17,399 | +2,497 | $2.14M | $2.51M | 0.62% | +$377.6K |
| Ishares TrS&P 500 Value ETF | 6,482 | 11,689 | +5,207 | $1.37M | $2.47M | 0.61% | +$1.09M |
| Wells Fargo & Company(WFC) | 30,595 | 30,699 | +104 | $2.85M | $2.44M | 0.60% | -$407.5K |
| Ishares TrMSCI EAFE ETF | 25,063 | 25,057 | -6 | $2.41M | $2.43M | 0.60% | +$27.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 79,721 | 79,721 | 0 | $2.17M | $2.22M | 0.55% | +$51.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 0 | 40,000 | +40,000 | $0 | $2.19M | 0.54% | +$2.19M |
| The Home Depot, Inc.(HD) | 6,535 | 6,501 | -34 | $2.25M | $2.14M | 0.53% | -$110.3K |
| Eli Lilly and Company(LLY) | 2,058 | 2,307 | +249 | $2.21M | $2.12M | 0.52% | -$89.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 42,076 | 42,126 | +50 | $2.12M | $2.12M | 0.52% | +$3.3K |
| Ishares TrRUSSELL 2000 ETF | 7,932 | 8,182 | +250 | $1.95M | $2.03M | 0.50% | +$76.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 28,620 | 27,995 | -625 | $3.24M | $1.94M | 0.48% | -$1.30M |
| Visa Inc.CL A(V) | 6,452 | 6,404 | -48 | $2.26M | $1.94M | 0.48% | -$327.2K |
| Schwab Strategic TrUS LCAP GR ETF | 66,447 | 65,555 | -892 | $2.17M | $1.91M | 0.47% | -$257.9K |
| Astrana Health, Inc.(ASTH) | 79,423 | 77,755 | -1,668 | $1.97M | $1.91M | 0.47% | -$63.9K |
| Ishares TrS P 500 GRWT ETF | 14,720 | 16,634 | +1,914 | $1.81M | $1.88M | 0.46% | +$67.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 37,577 | 37,577 | 0 | $1.70M | $1.84M | 0.45% | +$139.8K |
| Ishares TrRUS 1000 ETF | 4,819 | 4,819 | 0 | $1.80M | $1.72M | 0.42% | -$81.3K |
| The Walt Disney Company(DIS) | 17,627 | 17,631 | +4 | $2.01M | $1.70M | 0.42% | -$306.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,906 | 23,616 | -290 | $1.67M | $1.68M | 0.41% | +$14.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,581 | 3,543 | -38 | $2.03M | $1.63M | 0.40% | -$394.8K |
| Ishares TrCORE S P TTL STK | 10,914 | 10,935 | +21 | $1.62M | $1.56M | 0.38% | -$65.3K |
| Schwab Strategic TrINTL EQTY ETF | 60,411 | 60,797 | +386 | $1.45M | $1.50M | 0.37% | +$52.4K |
| Phillips 66(PSX) | 7,934 | 7,936 | +2 | $1.02M | $1.45M | 0.36% | +$422.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.35% | -$73.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,645 | 15,037 | +392 | $1.31M | $1.36M | 0.34% | +$51.2K |
| Ishares TrRussell 1000 Growth ETF | 3,201 | 3,180 | -21 | $1.51M | $1.36M | 0.33% | -$159.1K |
| The Boeing Company(BA) | 2,733 | 6,810 | +4,077 | $593.4K | $1.36M | 0.33% | +$762.0K |
| Amgen Inc.(AMGN) | 3,684 | 3,796 | +112 | $1.21M | $1.34M | 0.33% | +$129.7K |
| QUALCOMM Incorporated(QCOM) | 10,168 | 10,363 | +195 | $1.74M | $1.33M | 0.33% | -$404.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 13,354 | +13,354 | $0 | $1.32M | 0.33% | +$1.32M |
| GE Aerospace(GE) | 2,592 | 4,658 | +2,066 | $798.5K | $1.32M | 0.33% | +$523.2K |
| Caterpillar Inc.(CAT) | 1,840 | 1,855 | +15 | $1.05M | $1.31M | 0.32% | +$260.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 40,438 | 40,438 | 0 | $1.27M | $1.31M | 0.32% | +$37.2K |
| Schwab Strategic TrUS SML CAP ETF | 44,716 | 44,716 | 0 | $1.27M | $1.30M | 0.32% | +$26.8K |
| Intel Corporation(INTC) | 10,365 | 28,938 | +18,573 | $382.5K | $1.28M | 0.31% | +$894.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,626 | 8,640 | +14 | $1.20M | $1.26M | 0.31% | +$60.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,105 | 36,105 | 0 | $1.18M | $1.23M | 0.30% | +$44.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,238 | 9,200 | -38 | $1.33M | $1.22M | 0.30% | -$107.3K |
| Williams-Sonoma, Inc.(WSM) | 6,329 | 6,598 | +269 | $1.13M | $1.20M | 0.30% | +$72.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,168 | 18,478 | +310 | $1.13M | $1.18M | 0.29% | +$49.1K |
| RadNet, Inc.(RDNT) | 20,000 | 20,000 | 0 | $1.43M | $1.12M | 0.28% | -$309.2K |
| Ishares TrCORE 60 40 BALAN | 15,819 | 17,285 | +1,466 | $1.03M | $1.11M | 0.27% | +$83.9K |
| Ishares TrMSCI Emerging Markets ETF | 10,639 | 19,505 | +8,866 | $582.0K | $1.11M | 0.27% | +$525.6K |
| American Express Company(AXP) | 2,185 | 3,562 | +1,377 | $808.4K | $1.08M | 0.27% | +$269.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,144 | 13,508 | +364 | $1.05M | $1.07M | 0.26% | +$22.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,350 | 1,500 | +150 | $1.02M | $1.05M | 0.26% | +$29.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 25,957 | 25,957 | 0 | $936.0K | $993.1K | 0.24% | +$57.1K |
| Ishares TrEAFE SML CP ETF | 12,074 | 12,566 | +492 | $936.1K | $985.3K | 0.24% | +$49.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 12,961 | 12,961 | 0 | $1.03M | $973.2K | 0.24% | -$52.1K |
| Bank America Corp | 22,288 | 19,782 | -2,506 | $1.23M | $964.4K | 0.24% | -$261.5K |
| Honeywell International Inc.(HON) | 4,147 | 4,150 | +3 | $809.1K | $938.1K | 0.23% | +$128.9K |
| ConocoPhillips(COP) | 7,077 | 7,078 | +1 | $662.5K | $934.3K | 0.23% | +$271.8K |
| The Coca-Cola Company(KO) | 12,486 | 12,283 | -203 | $872.9K | $934.1K | 0.23% | +$61.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,426 | 4,313 | -113 | $972.7K | $927.6K | 0.23% | -$45.1K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 4,208 | 4,127 | -81 | $970.1K | $919.5K | 0.23% | -$50.5K |
| Sempra(SRE) | 9,870 | 9,449 | -421 | $871.4K | $918.2K | 0.23% | +$46.8K |
| Schwab Strategic TrUS Broad Market ETF | 32,834 | 36,526 | +3,692 | $861.2K | $916.8K | 0.23% | +$55.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 27,508 | 27,508 | 0 | $900.9K | $906.4K | 0.22% | +$5.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,176 | 2,481 | +305 | $661.2K | $838.4K | 0.21% | +$177.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 8,377 | 8,486 | +109 | $969.7K | $823.0K | 0.20% | -$146.7K |
| Ishares TrU S TECH ETF | 0 | 4,530 | +4,530 | $0 | $821.8K | 0.20% | +$821.8K |
| The Goldman Sachs Group, Inc.(GS) | 462 | 922 | +460 | $406.1K | $779.9K | 0.19% | +$373.8K |
| Ishares TrCORE S P MCP ETF | 12,163 | 11,505 | -658 | $802.7K | $777.0K | 0.19% | -$25.8K |
| Lockheed Martin Corporation(LMT) | 1,255 | 1,276 | +21 | $607.0K | $771.2K | 0.19% | +$164.3K |
| Rush Street Interactive, Inc.(RSI) | 35,100 | 35,100 | 0 | $682.0K | $763.4K | 0.19% | +$81.4K |