Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 159,653 | 170,045 | +10,392 | $40.78M | $46.23M | 11.53% | +$5.45M |
| Microsoft Corporation(MSFT) | 35,339 | 35,773 | +434 | $18.37M | $17.30M | 4.31% | -$1.07M |
| NVIDIA Corporation(NVDA) | 68,166 | 89,784 | +21,618 | $12.76M | $16.74M | 4.17% | +$3.98M |
| Broadcom Inc.(AVGO) | 48,085 | 48,224 | +139 | $16.03M | $16.69M | 4.16% | +$659.0K |
| Vanguard Index FdsS P 500 ETF SHS | 23,967 | 23,654 | -313 | $14.73M | $14.83M | 3.70% | +$104.9K |
| CACI International IncCL A(CACI) | 21,316 | 21,316 | 0 | $10.98M | $11.36M | 2.83% | +$376.2K |
| Amazon.com, Inc.(AMZN) | 37,511 | 41,818 | +4,307 | $8.28M | $9.65M | 2.41% | +$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,751 | 13,741 | -10 | $9.19M | $9.37M | 2.34% | +$178.2K |
| Alphabet Inc.CL A(GOOG) | 24,823 | 28,644 | +3,821 | $6.08M | $8.97M | 2.24% | +$2.89M |
| Berkshire Hathaway Inc DelCL B | 16,905 | 17,049 | +144 | $8.42M | $8.57M | 2.14% | +$147.6K |
| Ishares TrCORE S P500 ETF | 11,632 | 11,577 | -55 | $7.81M | $7.93M | 1.98% | +$114.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 53,751 | 54,530 | +779 | $7.45M | $7.69M | 1.92% | +$247.0K |
| Vanguard Index FdsTotal Stock Market | 19,580 | 21,105 | +1,525 | $6.45M | $7.08M | 1.76% | +$628.1K |
| Walmart Inc.(WMT) | 55,115 | 54,968 | -147 | $5.62M | $6.12M | 1.53% | +$504.5K |
| International Business Machines Corporation(IBM) | 19,256 | 19,288 | +32 | $5.52M | $5.71M | 1.42% | +$196.5K |
| Illumina, Inc.(ILMN) | 47,609 | 40,103 | -7,506 | $4.87M | $5.26M | 1.31% | +$391.4K |
| Invesco Qqq TrUNIT SER 1 | 8,005 | 7,919 | -86 | $4.83M | $4.86M | 1.21% | +$35.4K |
| Alphabet Inc.CL C(GOOG) | 13,250 | 13,353 | +103 | $3.25M | $4.19M | 1.04% | +$936.8K |
| Oracle Corporation(ORCL) | 19,045 | 18,909 | -136 | $5.50M | $3.69M | 0.92% | -$1.82M |
| Meta Platforms, Inc.CL A(META) | 4,898 | 5,509 | +611 | $3.51M | $3.64M | 0.91% | +$122.6K |
| Ishares TrCORE 80 20 AGGRE | 38,375 | 36,360 | -2,015 | $3.39M | $3.26M | 0.81% | -$137.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 28,620 | 28,620 | 0 | $3.98M | $3.24M | 0.81% | -$745.3K |
| Masimo Corp | 25,866 | 24,232 | -1,634 | $3.69M | $3.15M | 0.79% | -$535.3K |
| Ishares TrCore S&P Small Cap ETF | 25,973 | 26,052 | +79 | $3.10M | $3.13M | 0.78% | +$35.5K |
| Costco Wholesale Corporation(COST) | 3,467 | 3,467 | 0 | $3.18M | $2.99M | 0.75% | -$190.3K |
| Bank Marin Bancorp | 0 | 114,559 | +114,559 | $0 | $2.98M | 0.74% | +$2.98M |
| Wells Fargo & Company(WFC) | 30,603 | 30,595 | -8 | $2.47M | $2.85M | 0.71% | +$376.6K |
| Schwab Strategic TrUS LRG CAP ETF | 105,341 | 105,342 | +1 | $2.79M | $2.83M | 0.71% | +$49.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 58,208 | 30,984 | -27,224 | $5.32M | $2.83M | 0.71% | -$2.49M |
| Netflix, Inc.(NFLX) | 2,970 | 30,135 | +27,165 | $3.48M | $2.83M | 0.70% | -$652.2K |
| JPMorgan Chase & Co.(JPM) | 8,948 | 8,725 | -223 | $2.78M | $2.81M | 0.70% | +$31.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 60,240 | 60,240 | 0 | $2.69M | $2.81M | 0.70% | +$112.0K |
| Korn Ferry(KFY) | 41,518 | 41,518 | 0 | $2.89M | $2.74M | 0.68% | -$144.5K |
| Ishares TrMSCI EAFE ETF | 25,500 | 25,063 | -437 | $2.40M | $2.41M | 0.60% | +$6.2K |
| Visa Inc.CL A(V) | 6,585 | 6,452 | -133 | $2.29M | $2.26M | 0.56% | -$27.7K |
| The Home Depot, Inc.(HD) | 6,546 | 6,535 | -11 | $2.60M | $2.25M | 0.56% | -$350.1K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 40,000 | 40,000 | 0 | $2.16M | $2.22M | 0.55% | +$58.0K |
| Eli Lilly and Company(LLY) | 2,050 | 2,058 | +8 | $1.69M | $2.21M | 0.55% | +$519.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 79,827 | 79,721 | -106 | $2.11M | $2.17M | 0.54% | +$60.2K |
| Schwab Strategic TrUS LCAP GR ETF | 64,666 | 66,447 | +1,781 | $2.08M | $2.17M | 0.54% | +$92.4K |
| The Procter & Gamble Company(PG) | 14,915 | 14,902 | -13 | $2.28M | $2.14M | 0.53% | -$149.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 42,841 | 42,076 | -765 | $2.15M | $2.12M | 0.53% | -$36.8K |
| Johnson & Johnson(JNJ) | 9,914 | 10,043 | +129 | $1.84M | $2.08M | 0.52% | +$233.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,844 | 3,581 | -263 | $1.68M | $2.03M | 0.51% | +$344.3K |
| The Walt Disney Company(DIS) | 18,588 | 17,627 | -961 | $2.10M | $2.01M | 0.50% | -$94.1K |
| Tesla, Inc.(TSLA) | 4,092 | 4,391 | +299 | $1.88M | $1.97M | 0.49% | +$94.6K |
| Astrana Health, Inc.(ASTH) | 83,689 | 79,423 | -4,266 | $2.36M | $1.97M | 0.49% | -$386.2K |
| Ishares TrRUSSELL 2000 ETF | 10,484 | 7,932 | -2,552 | $2.54M | $1.95M | 0.49% | -$589.7K |
| Ishares TrS P 500 GRWT ETF | 14,716 | 14,720 | +4 | $1.78M | $1.81M | 0.45% | +$30.3K |
| Ishares TrRUS 1000 ETF | 4,819 | 4,819 | 0 | $1.77M | $1.80M | 0.45% | +$31.7K |
| Vanguard Index FdsGROWTH ETF | 3,586 | 3,589 | +3 | $1.73M | $1.75M | 0.44% | +$22.6K |
| QUALCOMM Incorporated(QCOM) | 10,107 | 10,168 | +61 | $1.68M | $1.74M | 0.43% | +$56.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 37,466 | 37,577 | +111 | $1.62M | $1.70M | 0.42% | +$76.9K |
| Exxon Mobil Corp | 13,893 | 13,883 | -10 | $1.56M | $1.67M | 0.42% | +$114.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,965 | 23,906 | -1,059 | $1.71M | $1.67M | 0.42% | -$48.6K |
| Ishares TrCORE S P TTL STK | 10,784 | 10,914 | +130 | $1.58M | $1.62M | 0.40% | +$46.4K |
| Ishares TrRussell 1000 Growth ETF | 3,124 | 3,201 | +77 | $1.47M | $1.51M | 0.38% | +$42.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.49M | $1.51M | 0.38% | +$17.8K |
| Schwab Strategic TrINTL EQTY ETF | 60,240 | 60,411 | +171 | $1.41M | $1.45M | 0.36% | +$38.4K |
| RadNet, Inc.(RDNT) | 20,000 | 20,000 | 0 | $1.56M | $1.43M | 0.36% | -$132.8K |
| Ishares TrS&P 500 Value ETF | 6,409 | 6,482 | +73 | $1.33M | $1.37M | 0.34% | +$47.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,641 | 9,238 | +4,597 | $1.32M | $1.33M | 0.33% | +$9.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,568 | 14,645 | +4,077 | $928.9K | $1.31M | 0.33% | +$381.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 40,579 | 40,438 | -141 | $1.27M | $1.27M | 0.32% | +$5.7K |
| Schwab Strategic TrUS SML CAP ETF | 44,716 | 44,716 | 0 | $1.25M | $1.27M | 0.32% | +$24.1K |
| Bank America Corp | 22,396 | 22,288 | -108 | $1.14M | $1.23M | 0.31% | +$90.8K |
| Amgen Inc.(AMGN) | 3,670 | 3,684 | +14 | $1.10M | $1.21M | 0.30% | +$110.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,820 | 8,626 | -194 | $1.23M | $1.20M | 0.30% | -$34.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,105 | 36,105 | 0 | $1.14M | $1.18M | 0.29% | +$42.6K |
| AbbVie Inc.(ABBV) | 5,027 | 5,006 | -21 | $1.23M | $1.14M | 0.29% | -$84.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,777 | 18,168 | -4,609 | $1.38M | $1.13M | 0.28% | -$240.1K |
| Williams-Sonoma, Inc.(WSM) | 6,306 | 6,329 | +23 | $1.23M | $1.13M | 0.28% | -$101.3K |
| Caterpillar Inc.(CAT) | 1,837 | 1,840 | +3 | $883.5K | $1.05M | 0.26% | +$170.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,140 | 13,144 | +4 | $1.05M | $1.05M | 0.26% | -$606 |
| Ishares TrCORE 60 40 BALAN | 14,871 | 15,819 | +948 | $961.0K | $1.03M | 0.26% | +$67.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 12,961 | 12,961 | 0 | $852.8K | $1.03M | 0.26% | +$172.5K |
| Phillips 66(PSX) | 7,941 | 7,934 | -7 | $1.07M | $1.02M | 0.26% | -$45.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 850 | 1,350 | +500 | $639.7K | $1.02M | 0.25% | +$378.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,425 | 4,426 | +1 | $959.9K | $972.7K | 0.24% | +$12.8K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 4,066 | 4,208 | +142 | $926.6K | $970.1K | 0.24% | +$43.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 8,321 | 8,377 | +56 | $937.7K | $969.7K | 0.24% | +$32.0K |
| Ishares TrEAFE SML CP ETF | 12,988 | 12,074 | -914 | $998.8K | $936.1K | 0.23% | -$62.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 25,957 | 25,957 | 0 | $942.5K | $936.0K | 0.23% | -$6.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 27,508 | 27,508 | 0 | $923.7K | $900.9K | 0.22% | -$22.8K |
| The Coca-Cola Company(KO) | 12,467 | 12,486 | +19 | $832.6K | $872.9K | 0.22% | +$40.4K |
| Sempra(SRE) | 9,870 | 9,870 | 0 | $881.0K | $871.4K | 0.22% | -$9.6K |
| Shopify Inc.CL A(SHOP) | 5,107 | 5,377 | +270 | $763.9K | $865.5K | 0.22% | +$101.7K |
| Schwab Strategic TrUS Broad Market ETF | 32,802 | 32,834 | +32 | $846.3K | $861.2K | 0.21% | +$14.9K |
| Blackstone Inc.(BX) | 5,504 | 5,440 | -64 | $925.3K | $838.4K | 0.21% | -$86.8K |
| Honeywell International Inc.(HON) | 4,269 | 4,147 | -122 | $897.3K | $809.1K | 0.20% | -$88.2K |
| American Express Company(AXP) | 2,081 | 2,185 | +104 | $683.8K | $808.4K | 0.20% | +$124.6K |
| Mesabi TrustCTF BEN INT(MSB) | 20,856 | 20,856 | 0 | $653.0K | $803.2K | 0.20% | +$150.2K |
| Vanguard Index FdsSMALL CP ETF | 3,112 | 3,112 | 0 | $793.5K | $802.9K | 0.20% | +$9.4K |
| Ishares TrCORE S P MCP ETF | 12,131 | 12,163 | +32 | $794.5K | $802.7K | 0.20% | +$8.3K |
| GE Aerospace(GE) | 2,570 | 2,592 | +22 | $773.2K | $798.5K | 0.20% | +$25.3K |
| Mastercard IncorporatedCL A(MA) | 1,364 | 1,363 | -1 | $782.4K | $778.4K | 0.19% | -$4.0K |
| iShares Silver TrustISHARES(SLV) | 12,560 | 11,764 | -796 | $539.0K | $757.8K | 0.19% | +$218.9K |
| Fair Isaac Corporation(FICO) | 785 | 446 | -339 | $1.19M | $754.0K | 0.19% | -$433.5K |
| Vanguard World FdMEGA GRWTH IND | 1,797 | 1,793 | -4 | $726.9K | $740.1K | 0.18% | +$13.2K |
| Celestica Inc.(CLS) | 2,200 | 2,500 | +300 | $553.7K | $739.0K | 0.18% | +$185.3K |