Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 172,733 | 184,506 | +11,773 | $43.84M | $53.39M | 11.75% | +$9.55M |
| NVIDIA Corporation(NVDA) | 89,548 | 94,179 | +4,631 | $15.62M | $18.84M | 4.15% | +$3.23M |
| Broadcom Inc.(AVGO) | 48,228 | 48,478 | +250 | $14.93M | $18.31M | 4.03% | +$3.39M |
| VANGUARD INDEX FDS | 24,098 | 26,595 | +2,497 | $14.40M | $18.27M | 4.02% | +$3.87M |
| Microsoft Corporation(MSFT) | 37,984 | 38,728 | +744 | $14.06M | $14.45M | 3.18% | +$386.0K |
| Amazon.com, Inc.(AMZN) | 47,993 | 49,396 | +1,403 | $10.00M | $11.77M | 2.59% | +$1.78M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,375 | 14,760 | +1,385 | $8.70M | $11.02M | 2.43% | +$2.32M |
| Alphabet Inc.(GOOG) | 32,765 | 30,699 | -2,066 | $9.42M | $10.97M | 2.41% | +$1.55M |
| VANGUARD INTL EQUITY INDEX F | 55,810 | 59,056 | +3,246 | $7.72M | $9.27M | 2.04% | +$1.55M |
| ISHARES TR | 11,662 | 12,109 | +447 | $7.62M | $9.07M | 2.00% | +$1.45M |
| CACI International Inc(CACI) | 21,316 | 19,469 | -1,847 | $11.59M | $9.02M | 1.98% | -$2.57M |
| BERKSHIRE HATHAWAY INC DEL | 18,321 | 17,149 | -1,172 | $8.78M | $8.58M | 1.89% | -$198.2K |
| VANGUARD INDEX FDS | 20,402 | 20,921 | +519 | $6.55M | $7.74M | 1.70% | +$1.20M |
| Walmart Inc.(WMT) | 57,101 | 57,307 | +206 | $7.10M | $6.49M | 1.43% | -$605.9K |
| INVESCO QQQ TR | 9,411 | 8,128 | -1,283 | $5.43M | $5.99M | 1.32% | +$553.8K |
| Alphabet Inc.(GOOG) | 16,036 | 16,453 | +417 | $4.60M | $5.81M | 1.28% | +$1.21M |
| International Business Machines Corporation(IBM) | 19,355 | 19,639 | +284 | $4.69M | $5.52M | 1.22% | +$831.2K |
| Marvell Technology, Inc.(MRVL) | 13,354 | 13,807 | +453 | $1.32M | $4.11M | 0.90% | +$2.79M |
| ISHARES TR | 26,302 | 27,146 | +844 | $3.27M | $4.03M | 0.89% | +$756.3K |
| Illumina, Inc.(ILMN) | 35,119 | 22,726 | -12,393 | $4.33M | $4.00M | 0.88% | -$332.9K |
| ISHARES TR | 37,232 | 38,147 | +915 | $3.29M | $3.72M | 0.82% | +$428.5K |
| VANGUARD INDEX FDS | 8,353 | 43,134 | +34,781 | $3.65M | $3.72M | 0.82% | +$67.1K |
| Astrana Health, Inc.(ASTH) | 77,755 | 77,755 | 0 | $1.91M | $3.61M | 0.79% | +$1.70M |
| Costco Wholesale Corporation(COST) | 3,647 | 3,672 | +25 | $3.63M | $3.44M | 0.76% | -$198.5K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 59,582 | -658 | $2.92M | $3.28M | 0.72% | +$358.4K |
| Meta Platforms, Inc.(META) | 5,381 | 5,794 | +413 | $3.08M | $3.26M | 0.72% | +$184.8K |
| BANK OF MARIN BANCORP | 115,484 | 115,484 | 0 | $2.96M | $3.20M | 0.70% | +$239.1K |
| Tesla, Inc.(TSLA) | 7,110 | 7,531 | +421 | $2.64M | $3.17M | 0.70% | +$524.4K |
| SCHWAB STRATEGIC TR | 105,342 | 105,342 | 0 | $2.70M | $3.10M | 0.68% | +$399.3K |
| Intel Corporation(INTC) | 28,938 | 21,865 | -7,073 | $1.28M | $3.05M | 0.67% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 9,124 | 9,237 | +113 | $2.68M | $3.02M | 0.67% | +$339.7K |
| Oracle Corporation(ORCL) | 19,365 | 19,689 | +324 | $2.85M | $2.89M | 0.63% | +$36.6K |
| Robinhood Markets, Inc.(HOOD) | 27,995 | 27,945 | -50 | $1.94M | $2.80M | 0.62% | +$862.3K |
| Korn Ferry(KFY) | 41,518 | 41,518 | 0 | $2.61M | $2.76M | 0.61% | +$150.7K |
| Eli Lilly and Company(LLY) | 2,307 | 2,289 | -18 | $2.12M | $2.75M | 0.60% | +$623.5K |
| ISHARES TR | 11,689 | 11,704 | +15 | $2.47M | $2.66M | 0.58% | +$189.3K |
| ISHARES TR | 25,057 | 25,091 | +34 | $2.43M | $2.61M | 0.57% | +$172.6K |
| Wells Fargo & Company(WFC) | 30,699 | 31,225 | +526 | $2.44M | $2.58M | 0.57% | +$136.5K |
| SCHWAB STRATEGIC TR | 79,721 | 79,721 | 0 | $2.22M | $2.48M | 0.55% | +$259.1K |
| ISHARES TR | 8,182 | 8,232 | +50 | $2.03M | $2.47M | 0.54% | +$444.0K |
| Johnson & Johnson(JNJ) | 11,315 | 9,734 | -1,581 | $2.77M | $2.47M | 0.54% | -$293.8K |
| INVESCO EXCH TRADED FD TR II | 0 | 40,000 | +40,000 | $0 | $2.41M | 0.53% | +$2.41M |
| The Home Depot, Inc.(HD) | 6,501 | 6,536 | +35 | $2.14M | $2.31M | 0.51% | +$166.9K |
| ISHARES TR | 16,634 | 16,637 | +3 | $1.88M | $2.29M | 0.50% | +$406.6K |
| The Procter & Gamble Company(PG) | 17,399 | 15,517 | -1,882 | $2.51M | $2.28M | 0.50% | -$237.8K |
| Visa Inc.(V) | 6,404 | 6,515 | +111 | $1.94M | $2.24M | 0.49% | +$299.5K |
| SCHWAB STRATEGIC TR | 65,555 | 64,114 | -1,441 | $1.91M | $2.17M | 0.48% | +$260.0K |
| WisdomTree, Inc.(WT) | 42,126 | 42,208 | +82 | $2.12M | $2.13M | 0.47% | +$4.5K |
| EXXON MOBIL CORP | 18,399 | 15,474 | -2,925 | $3.12M | $2.12M | 0.47% | -$1.01M |
| Netflix, Inc.(NFLX) | 30,394 | 29,412 | -982 | $2.92M | $2.10M | 0.46% | -$822.4K |
| SCHWAB STRATEGIC TR | 37,577 | 37,598 | +21 | $1.84M | $1.98M | 0.44% | +$145.0K |
| Caterpillar Inc.(CAT) | 1,855 | 1,859 | +4 | $1.31M | $1.98M | 0.44% | +$665.5K |
| ISHARES TR | 4,819 | 4,776 | -43 | $1.72M | $1.96M | 0.43% | +$237.5K |
| VANGUARD TAX-MANAGED FDS | 18,478 | 27,333 | +8,855 | $1.18M | $1.95M | 0.43% | +$763.5K |
| QUALCOMM Incorporated(QCOM) | 10,363 | 10,465 | +102 | $1.33M | $1.93M | 0.43% | +$599.3K |
| The Walt Disney Company(DIS) | 17,631 | 20,032 | +2,401 | $1.70M | $1.93M | 0.42% | +$228.9K |
| ISHARES TR | 10,935 | 11,350 | +415 | $1.56M | $1.86M | 0.41% | +$307.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,200 | 9,200 | 0 | $1.22M | $1.75M | 0.39% | +$530.1K |
| Palo Alto Networks, Inc.(PANW) | 4,600 | 5,100 | +500 | $737.5K | $1.74M | 0.38% | +$1.00M |
| SCHWAB STRATEGIC TR | 60,797 | 61,034 | +237 | $1.50M | $1.69M | 0.37% | +$185.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,616 | 20,516 | -3,100 | $1.68M | $1.69M | 0.37% | +$9.5K |
| ISHARES TR | 17,285 | 24,291 | +7,006 | $1.11M | $1.69M | 0.37% | +$576.0K |
| SCHWAB STRATEGIC TR | 44,716 | 44,124 | -592 | $1.30M | $1.59M | 0.35% | +$293.9K |
| ISHARES TR | 3,180 | 12,819 | +9,639 | $1.36M | $1.59M | 0.35% | +$235.8K |
| Williams-Sonoma, Inc.(WSM) | 6,598 | 6,623 | +25 | $1.20M | $1.54M | 0.34% | +$340.8K |
| SCHWAB STRATEGIC TR | 40,438 | 40,438 | 0 | $1.31M | $1.54M | 0.34% | +$227.7K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.33% | +$61.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,543 | 3,764 | +221 | $1.63M | $1.50M | 0.33% | -$136.4K |
| ISHARES TR CORE MSCI EAFE | 15,037 | 15,063 | +26 | $1.36M | $1.45M | 0.32% | +$93.5K |
| AbbVie Inc.(ABBV) | 12,184 | 5,727 | -6,457 | $2.65M | $1.44M | 0.32% | -$1.21M |
| Advanced Micro Devices, Inc.(AMD) | 1,818 | 2,473 | +655 | $369.8K | $1.44M | 0.32% | +$1.07M |
| Lam Research Corporation(LRCX) | 3,130 | 3,263 | +133 | $668.7K | $1.41M | 0.31% | +$745.3K |
| GE Aerospace(GE) | 4,658 | 3,778 | -880 | $1.32M | $1.41M | 0.31% | +$90.1K |
| VANGUARD INDEX FDS | 1,811 | 17,215 | +15,404 | $520.1K | $1.39M | 0.31% | +$866.9K |
| Amgen Inc.(AMGN) | 3,796 | 3,735 | -61 | $1.34M | $1.35M | 0.30% | +$17.1K |
| Phillips 66(PSX) | 7,936 | 7,987 | +51 | $1.45M | $1.35M | 0.30% | -$95.6K |
| PROSHARES TR ULTRPRO S&P500 | 8,486 | 9,370 | +884 | $823.0K | $1.33M | 0.29% | +$505.6K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,105 | 35,355 | -750 | $1.23M | $1.30M | 0.29% | +$76.0K |
| SPDR SERIES TRUST ST STR SP DIV | 8,640 | 8,526 | -114 | $1.26M | $1.30M | 0.29% | +$36.6K |
| RadNet, Inc.(RDNT) | 20,000 | 20,000 | 0 | $1.12M | $1.23M | 0.27% | +$115.6K |
| VANGUARD WORLD FD INF TECH ETF | 1,500 | 10,197 | +8,697 | $1.05M | $1.22M | 0.27% | +$172.0K |
| BANK OF AMER CORP | 19,782 | 20,783 | +1,001 | $964.4K | $1.18M | 0.26% | +$219.9K |
| ISHARES TR | 4,530 | 4,530 | 0 | $821.8K | $1.14M | 0.25% | +$320.8K |
| AIRBNB INC | 0 | 7,661 | +7,661 | $0 | $1.10M | 0.24% | +$1.10M |
| The Coca-Cola Company(KO) | 12,283 | 13,166 | +883 | $934.1K | $1.07M | 0.24% | +$135.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,508 | 13,485 | -23 | $1.07M | $1.07M | 0.23% | -$5.1K |
| ISHARES TR | 12,566 | 12,829 | +263 | $985.3K | $1.06M | 0.23% | +$70.1K |
| VANGUARD INTL EQUITY INDEX F | 13,160 | 17,655 | +4,495 | $711.3K | $1.05M | 0.23% | +$342.5K |
| Rush Street Interactive, Inc.(RSI) | 35,100 | 35,100 | 0 | $763.4K | $1.04M | 0.23% | +$280.4K |
| SCHWAB STRATEGIC TR | 36,526 | 35,593 | -933 | $916.8K | $1.03M | 0.23% | +$114.0K |
| SCHWAB STRATEGIC TR | 25,957 | 25,957 | 0 | $993.1K | $1.03M | 0.23% | +$36.9K |
| ISHARES TR LOW CA OP MS ETF | 4,127 | 4,067 | -60 | $919.5K | $1.03M | 0.23% | +$109.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 12,961 | 12,961 | 0 | $973.2K | $1.03M | 0.23% | +$54.4K |
| VANGUARD SPECIALIZED FUNDS | 4,313 | 4,314 | +1 | $927.6K | $1.02M | 0.22% | +$93.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,481 | 2,104 | -377 | $838.4K | $1.00M | 0.22% | +$166.3K |
| The Goldman Sachs Group, Inc.(GS) | 922 | 992 | +70 | $779.9K | $1.00M | 0.22% | +$223.5K |
| GE Vernova Inc.(GEV) | 750 | 851 | +101 | $654.9K | $1.00M | 0.22% | +$345.3K |
| SCHWAB STRATEGIC TR | 27,508 | 27,508 | 0 | $906.4K | $997.4K | 0.22% | +$91.1K |
| ISHARES INC CORE MSCI EMKT | 7,625 | 11,308 | +3,683 | $531.8K | $936.8K | 0.21% | +$404.9K |
| ISHARES TR | 11,505 | 11,964 | +459 | $777.0K | $922.6K | 0.20% | +$145.6K |