Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 163,843 | 159,653 | -4,190 | $33.62M | $40.78M | 10.53% | +$7.17M |
| Microsoft Corporation(MSFT) | 35,539 | 35,339 | -200 | $17.68M | $18.37M | 4.74% | +$688.6K |
| Broadcom Inc.(AVGO) | 48,082 | 48,085 | +3 | $13.25M | $16.03M | 4.14% | +$2.78M |
| Vanguard Index FdsS P 500 ETF SHS | 24,486 | 23,967 | -519 | $13.91M | $14.73M | 3.80% | +$820.7K |
| NVIDIA Corporation(NVDA) | 74,460 | 68,166 | -6,294 | $11.76M | $12.76M | 3.30% | +$999.5K |
| CACI International IncCL A(CACI) | 21,735 | 21,316 | -419 | $10.36M | $10.98M | 2.84% | +$620.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,794 | 13,751 | -1,043 | $9.14M | $9.19M | 2.37% | +$51.4K |
| Berkshire Hathaway Inc DelCL B | 17,108 | 16,905 | -203 | $8.31M | $8.42M | 2.17% | +$111.5K |
| Amazon.com, Inc.(AMZN) | 39,503 | 37,511 | -1,992 | $8.67M | $8.28M | 2.14% | -$390.5K |
| Ishares TrCORE S P500 ETF | 11,679 | 11,632 | -47 | $7.25M | $7.81M | 2.02% | +$562.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 51,999 | 53,751 | +1,752 | $6.68M | $7.45M | 1.92% | +$762.1K |
| Vanguard Index FdsTotal Stock Market | 19,761 | 19,580 | -181 | $6.01M | $6.45M | 1.67% | +$441.9K |
| Alphabet Inc.CL A(GOOG) | 25,589 | 24,823 | -766 | $4.51M | $6.08M | 1.57% | +$1.57M |
| Walmart Inc.(WMT) | 55,097 | 55,115 | +18 | $5.39M | $5.62M | 1.45% | +$232.2K |
| International Business Machines Corporation(IBM) | 19,190 | 19,256 | +66 | $5.66M | $5.52M | 1.42% | -$140.0K |
| Oracle Corporation(ORCL) | 18,711 | 19,045 | +334 | $4.09M | $5.50M | 1.42% | +$1.41M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 84,535 | 58,208 | -26,327 | $7.75M | $5.32M | 1.37% | -$2.43M |
| Illumina, Inc.(ILMN) | 47,609 | 47,609 | 0 | $4.54M | $4.87M | 1.26% | +$326.1K |
| Invesco Qqq TrUNIT SER 1 | 8,399 | 8,005 | -394 | $4.63M | $4.83M | 1.25% | +$195.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 28,920 | 28,620 | -300 | $2.71M | $3.98M | 1.03% | +$1.27M |
| Masimo Corp | 25,866 | 25,866 | 0 | $4.35M | $3.69M | 0.95% | -$664.2K |
| Meta Platforms, Inc.CL A(META) | 5,496 | 4,898 | -598 | $4.06M | $3.51M | 0.91% | -$542.6K |
| Netflix, Inc.(NFLX) | 2,973 | 2,970 | -3 | $3.98M | $3.48M | 0.90% | -$503.7K |
| Ishares TrCORE 80 20 AGGRE | 24,330 | 38,375 | +14,045 | $2.03M | $3.39M | 0.88% | +$1.36M |
| Alphabet Inc.CL C(GOOG) | 13,812 | 13,250 | -562 | $2.45M | $3.25M | 0.84% | +$803.3K |
| Costco Wholesale Corporation(COST) | 3,471 | 3,467 | -4 | $3.44M | $3.18M | 0.82% | -$255.4K |
| Ishares TrCore S&P Small Cap ETF | 25,961 | 25,973 | +12 | $2.84M | $3.10M | 0.80% | +$258.2K |
| Korn Ferry(KFY) | 41,656 | 41,518 | -138 | $3.05M | $2.89M | 0.75% | -$169.1K |
| Schwab Strategic TrUS LRG CAP ETF | 105,341 | 105,341 | 0 | $2.57M | $2.79M | 0.72% | +$210.7K |
| JPMorgan Chase & Co.(JPM) | 8,883 | 8,948 | +65 | $2.58M | $2.78M | 0.72% | +$205.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 60,240 | 60,240 | 0 | $2.55M | $2.69M | 0.70% | +$147.6K |
| The Home Depot, Inc.(HD) | 6,785 | 6,546 | -239 | $2.49M | $2.60M | 0.67% | +$111.1K |
| Ishares TrRUSSELL 2000 ETF | 10,577 | 10,484 | -93 | $2.28M | $2.54M | 0.66% | +$259.9K |
| Wells Fargo & Company(WFC) | 31,075 | 30,603 | -472 | $2.49M | $2.47M | 0.64% | -$14.8K |
| Ishares TrMSCI EAFE ETF | 25,208 | 25,500 | +292 | $2.25M | $2.40M | 0.62% | +$147.2K |
| Astrana Health, Inc.(ASTH) | 85,999 | 83,689 | -2,310 | $2.14M | $2.36M | 0.61% | +$217.0K |
| Visa Inc.CL A(V) | 6,615 | 6,585 | -30 | $2.35M | $2.29M | 0.59% | -$58.2K |
| The Procter & Gamble Company(PG) | 16,852 | 14,915 | -1,937 | $2.68M | $2.28M | 0.59% | -$400.2K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 40,000 | 40,000 | 0 | $2.05M | $2.16M | 0.56% | +$115.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 42,643 | 42,841 | +198 | $2.15M | $2.15M | 0.56% | +$8.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 79,827 | 79,827 | 0 | $1.96M | $2.11M | 0.54% | +$150.1K |
| The Walt Disney Company(DIS) | 18,959 | 18,588 | -371 | $2.35M | $2.10M | 0.54% | -$251.6K |
| Schwab Strategic TrUS LCAP GR ETF | 64,653 | 64,666 | +13 | $1.89M | $2.08M | 0.54% | +$186.6K |
| Tesla, Inc.(TSLA) | 4,308 | 4,092 | -216 | $1.37M | $1.88M | 0.49% | +$511.6K |
| Johnson & Johnson(JNJ) | 12,804 | 9,914 | -2,890 | $1.96M | $1.84M | 0.48% | -$111.3K |
| Ishares TrS P 500 GRWT ETF | 14,712 | 14,716 | +4 | $1.62M | $1.78M | 0.46% | +$164.2K |
| Ishares TrRUS 1000 ETF | 4,819 | 4,819 | 0 | $1.64M | $1.77M | 0.46% | +$131.6K |
| Vanguard Index FdsGROWTH ETF | 3,581 | 3,586 | +5 | $1.57M | $1.73M | 0.45% | +$158.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,198 | 24,965 | -1,233 | $1.67M | $1.71M | 0.44% | +$45.0K |
| Eli Lilly and Company(LLY) | 2,355 | 2,050 | -305 | $1.84M | $1.69M | 0.44% | -$143.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,844 | 3,844 | 0 | $2.09M | $1.68M | 0.43% | -$405.0K |
| QUALCOMM Incorporated(QCOM) | 10,066 | 10,107 | +41 | $1.60M | $1.68M | 0.43% | +$79.6K |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 77,420 | 76,775 | -645 | $1.66M | $1.66M | 0.43% | +$4.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 37,466 | 37,466 | 0 | $1.50M | $1.62M | 0.42% | +$122.5K |
| Ishares TrCORE S P TTL STK | 10,682 | 10,784 | +102 | $1.44M | $1.58M | 0.41% | +$133.9K |
| RadNet, Inc.(RDNT) | 20,000 | 20,000 | 0 | $1.14M | $1.56M | 0.40% | +$421.6K |
| Exxon Mobil Corp | 13,957 | 13,893 | -64 | $1.50M | $1.56M | 0.40% | +$51.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.49M | 0.39% | +$34.2K |
| Ishares TrRussell 1000 Growth ETF | 3,129 | 3,124 | -5 | $1.33M | $1.47M | 0.38% | +$143.5K |
| Schwab Strategic TrINTL EQTY ETF | 60,118 | 60,240 | +122 | $1.33M | $1.41M | 0.37% | +$85.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,728 | 22,777 | +49 | $1.30M | $1.38M | 0.36% | +$79.3K |
| Ishares TrS&P 500 Value ETF | 6,456 | 6,409 | -47 | $1.26M | $1.33M | 0.34% | +$65.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,496 | 4,641 | +145 | $1.14M | $1.32M | 0.34% | +$182.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 40,579 | 40,579 | 0 | $1.16M | $1.27M | 0.33% | +$105.9K |
| Schwab Strategic TrUS SML CAP ETF | 44,570 | 44,716 | +146 | $1.13M | $1.25M | 0.32% | +$121.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,008 | 8,820 | -188 | $1.22M | $1.23M | 0.32% | +$12.1K |
| Williams-Sonoma, Inc.(WSM) | 6,285 | 6,306 | +21 | $1.03M | $1.23M | 0.32% | +$204.7K |
| AbbVie Inc.(ABBV) | 5,003 | 5,027 | +24 | $928.7K | $1.23M | 0.32% | +$299.8K |
| Fair Isaac Corporation(FICO) | 735 | 785 | +50 | $1.34M | $1.19M | 0.31% | -$156.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,105 | 36,105 | 0 | $1.06M | $1.14M | 0.29% | +$78.7K |
| Bank America Corp | 22,380 | 22,396 | +16 | $1.06M | $1.14M | 0.29% | +$76.0K |
| Amgen Inc.(AMGN) | 3,920 | 3,670 | -250 | $1.09M | $1.10M | 0.28% | +$1.1K |
| Phillips 66(PSX) | 7,938 | 7,941 | +3 | $947.1K | $1.07M | 0.28% | +$121.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,626 | 13,140 | +514 | $1.00M | $1.05M | 0.27% | +$44.8K |
| Ishares TrEAFE SML CP ETF | 13,163 | 12,988 | -175 | $956.7K | $998.8K | 0.26% | +$42.1K |
| Ishares TrCORE 60 40 BALAN | 12,499 | 14,871 | +2,372 | $769.6K | $961.0K | 0.25% | +$191.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,173 | 4,425 | +252 | $854.1K | $959.9K | 0.25% | +$105.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 25,957 | 25,957 | 0 | $856.8K | $942.5K | 0.24% | +$85.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 8,226 | 8,321 | +95 | $752.2K | $937.7K | 0.24% | +$185.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,104 | 10,568 | -536 | $927.0K | $928.9K | 0.24% | +$2.0K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 3,891 | 4,066 | +175 | $824.2K | $926.6K | 0.24% | +$102.3K |
| Blackstone Inc.(BX) | 5,446 | 5,504 | +58 | $814.6K | $925.3K | 0.24% | +$110.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 27,508 | 27,508 | 0 | $829.1K | $923.7K | 0.24% | +$94.6K |
| Honeywell International Inc.(HON) | 4,265 | 4,269 | +4 | $993.3K | $897.3K | 0.23% | -$96.0K |
| Caterpillar Inc.(CAT) | 1,838 | 1,837 | -1 | $713.4K | $883.5K | 0.23% | +$170.1K |
| Sempra(SRE) | 9,874 | 9,870 | -4 | $748.1K | $881.0K | 0.23% | +$132.8K |
| Ionis Pharmaceuticals, Inc.(IONS) | 12,961 | 12,961 | 0 | $512.1K | $852.8K | 0.22% | +$340.7K |
| Schwab Strategic TrUS Broad Market ETF | 33,315 | 32,802 | -513 | $793.9K | $846.3K | 0.22% | +$52.4K |
| The Coca-Cola Company(KO) | 12,481 | 12,467 | -14 | $883.0K | $832.6K | 0.21% | -$50.4K |
| Altria Group, Inc.(MO) | 12,258 | 12,210 | -48 | $718.7K | $809.4K | 0.21% | +$90.7K |
| Ishares TrCORE S P MCP ETF | 12,261 | 12,131 | -130 | $760.4K | $794.5K | 0.21% | +$34.0K |
| Vanguard Index FdsSMALL CP ETF | 2,949 | 3,112 | +163 | $698.8K | $793.5K | 0.20% | +$94.7K |
| Mastercard IncorporatedCL A(MA) | 1,379 | 1,364 | -15 | $774.7K | $782.4K | 0.20% | +$7.7K |
| Ishares TrUS OIL GS EX ETF | 8,285 | 8,344 | +59 | $734.1K | $780.1K | 0.20% | +$46.1K |
| GE Aerospace(GE) | 3,344 | 2,570 | -774 | $860.8K | $773.2K | 0.20% | -$87.6K |
| Shopify Inc.CL A(SHOP) | 5,107 | 5,107 | 0 | $589.1K | $763.9K | 0.20% | +$174.8K |
| Ishares TrU S REAL ES ETF | 7,973 | 7,808 | -165 | $755.6K | $758.4K | 0.20% | +$2.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,983 | 7,983 | 0 | $677.2K | $736.0K | 0.19% | +$58.8K |
| Cyberark Software LtdSHS | 1,500 | 1,500 | 0 | $610.3K | $735.3K | 0.19% | +$124.9K |
| Vanguard World FdMEGA GRWTH IND | 1,646 | 1,797 | +151 | $602.7K | $726.9K | 0.19% | +$124.2K |