Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 43,307 | 46,558 | +3,251 | 14,637 | 53,741 | 1.03% | +39,104 |
| VANGUARD INDEX FDS | 789,042 | 785,489 | -3,553 | 253,133 | 290,663 | 5.58% | +37,529 |
| APPLE INC(AAPL) | 928,297 | 932,790 | +4,493 | 235,593 | 269,912 | 5.19% | +34,319 |
| ADVANCED MICRO DEVICES INC(AMD) | 73,475 | 73,749 | +274 | 14,947 | 42,842 | 0.82% | +27,895 |
| NVIDIA CORPORATION(NVDA) | 1,076,441 | 1,064,152 | -12,289 | 187,742 | 212,926 | 4.09% | +25,184 |
| APPLIED MATLS INC | 58,954 | 58,978 | +24 | 20,150 | 42,641 | 0.82% | +22,491 |
| ALPHABET INC(GOOG) | 316,289 | 316,925 | +636 | 90,952 | 113,259 | 2.18% | +22,307 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 146,733 | 146,102 | -631 | 49,726 | 69,911 | 1.34% | +20,185 |
| VANGUARD TAX-MANAGED FDS | 1,890,946 | 1,920,532 | +29,586 | 121,172 | 136,838 | 2.63% | +15,666 |
| LAM RESEARCH CORP(LRCX) | 64,251 | 64,446 | +195 | 13,744 | 27,943 | 0.54% | +14,199 |
| INTEL CORP(INTC) | 121,713 | 135,391 | +13,678 | 5,371 | 18,905 | 0.36% | +13,533 |
| BROADCOM INC(AVGO) | 185,489 | 186,421 | +932 | 57,411 | 70,421 | 1.35% | +13,010 |
| VANGUARD INTL EQUITY INDEX F | 1,493,141 | 1,483,276 | -9,865 | 112,135 | 124,224 | 2.39% | +12,089 |
| VANGUARD INTL EQUITY INDEX F | 365,960 | 399,362 | +33,402 | 50,620 | 62,680 | 1.20% | +12,060 |
| AMAZON COM INC(AMZN) | 456,213 | 449,181 | -7,032 | 95,016 | 107,058 | 2.06% | +12,042 |
| VANGUARD INTL EQUITY INDEX F | 1,870,667 | 1,882,546 | +11,879 | 101,110 | 112,369 | 2.16% | +11,260 |
| ALPHABET INC(GOOG) | 191,829 | 187,408 | -4,421 | 55,028 | 66,217 | 1.27% | +11,188 |
| ELI LILLY & CO(LLY) | 39,217 | 38,934 | -283 | 36,071 | 46,698 | 0.90% | +10,628 |
| ASML HLDG NV N Y REGISTRY SHS | 15,087 | 15,139 | +52 | 19,927 | 30,118 | 0.58% | +10,191 |
| VANGUARD INDEX FDS | 195,721 | 197,038 | +1,317 | 58,491 | 67,763 | 1.30% | +9,272 |
| UNITED MICROELECTRONICS CORP(UMC) | 461,552 | 476,903 | +15,351 | 4,145 | 12,977 | 0.25% | +8,832 |
| KLA CORP(KLAC) | 5,369 | 54,730 | +49,361 | 7,907 | 16,513 | 0.32% | +8,606 |
| CATERPILLAR INC(CAT) | 20,820 | 21,249 | +429 | 14,750 | 22,628 | 0.43% | +7,878 |
| CISCO SYS INC(CSCO) | 187,923 | 191,053 | +3,130 | 14,581 | 22,441 | 0.43% | +7,860 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 81,615 | 81,364 | -251 | 53,225 | 60,915 | 1.17% | +7,690 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 295,542 | 301,761 | +6,219 | 6,407 | 13,615 | 0.26% | +7,208 |
| ISHARES TR | 275,902 | 275,850 | -52 | 31,207 | 37,938 | 0.73% | +6,730 |
| PALO ALTO NETWORKS INC(PANW) | 39,397 | 38,195 | -1,202 | 6,316 | 13,025 | 0.25% | +6,709 |
| VANGUARD INDEX FDS | 51,710 | 54,420 | +2,710 | 30,900 | 37,376 | 0.72% | +6,476 |
| ISHARES TR | 108,997 | 174,910 | +65,913 | 7,361 | 13,487 | 0.26% | +6,127 |
| ISHARES TR | 116,843 | 116,034 | -809 | 41,662 | 47,516 | 0.91% | +5,854 |
| DELL TECHNOLOGIES INC(DELL) | 22,846 | 22,003 | -843 | 3,750 | 9,493 | 0.18% | +5,744 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,009 | 9,735 | -274 | 3,929 | 9,402 | 0.18% | +5,473 |
| UNITEDHEALTH GROUP INC(UNH) | 31,641 | 33,445 | +1,804 | 8,562 | 13,901 | 0.27% | +5,339 |
| SANDISK CORP(SNDK) | 3,110 | 3,162 | +52 | 1,976 | 7,190 | 0.14% | +5,214 |
| CORNING INC(GLW) | 35,621 | 39,295 | +3,674 | 4,843 | 10,037 | 0.19% | +5,194 |
| JPMORGAN CHASE & CO(JPM) | 169,233 | 167,828 | -1,405 | 49,781 | 54,935 | 1.06% | +5,154 |
| GOLDMAN SACHS GROUP INC(GS) | 27,073 | 27,679 | +606 | 22,903 | 27,994 | 0.54% | +5,090 |
| ISHARES TR | 16,879 | 98,815 | +81,936 | 7,197 | 12,270 | 0.24% | +5,072 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,812 | 23,037 | +1,225 | 2,160 | 6,862 | 0.13% | +4,702 |
| BERKSHIRE HATHAWAY INC DEL | 152 | 152 | 0 | 109,157 | 113,825 | 2.19% | +4,668 |
| ISHARES TR | 577,652 | 647,638 | +69,986 | 38,703 | 43,133 | 0.83% | +4,430 |
| WESTERN DIGITAL CORP(WDC) | 12,400 | 12,071 | -329 | 3,354 | 7,710 | 0.15% | +4,356 |
| GE AEROSPACE(GE) | 46,113 | 46,478 | +365 | 13,107 | 17,370 | 0.33% | +4,263 |
| GE VERNOVA INC(GEV) | 13,103 | 13,288 | +185 | 11,444 | 15,618 | 0.30% | +4,174 |
| TEXAS INSTRS INC(TXN) | 36,142 | 36,997 | +855 | 7,017 | 11,028 | 0.21% | +4,011 |
| TESLA INC(TSLA) | 103,514 | 100,569 | -2,945 | 38,481 | 42,299 | 0.81% | +3,818 |
| VISA INC(V) | 93,344 | 91,532 | -1,812 | 28,212 | 31,404 | 0.60% | +3,191 |
| VANGUARD INDEX FDS | 98,182 | 95,164 | -3,018 | 25,716 | 28,846 | 0.55% | +3,130 |
| AMPHENOL CORP | 55,483 | 54,992 | -491 | 7,025 | 9,710 | 0.19% | +2,685 |
| MORGAN STANLEY(MS) | 60,722 | 60,596 | -126 | 9,993 | 12,667 | 0.24% | +2,674 |
| VANGUARD INDEX FDS | 9,487 | 78,314 | +68,827 | 4,144 | 6,746 | 0.13% | +2,602 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,298 | 6,564 | +266 | 2,459 | 5,009 | 0.10% | +2,550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,498 | 62,891 | +393 | 15,149 | 17,685 | 0.34% | +2,537 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 49,725 | +49,725 | 0 | 2,431 | 0.05% | +2,431 |
| ARISTA NETWORKS INC(ANET) | 61,350 | 58,334 | -3,016 | 7,533 | 9,910 | 0.19% | +2,377 |
| ISHARES TR | 327,293 | 328,250 | +957 | 31,790 | 34,099 | 0.66% | +2,309 |
| BANK OF AMER CORP | 310,683 | 305,799 | -4,884 | 15,146 | 17,424 | 0.33% | +2,279 |
| STMICROELECTRONICS N V(STM) | 46,686 | 51,830 | +5,144 | 1,613 | 3,882 | 0.07% | +2,269 |
| ISHARES TR | 70,889 | 66,920 | -3,969 | 26,277 | 28,535 | 0.55% | +2,257 |
| ABBVIE INC(ABBV) | 73,157 | 71,949 | -1,208 | 15,911 | 18,105 | 0.35% | +2,194 |
| VANGUARD STAR FDS | 305,684 | 300,174 | -5,510 | 23,571 | 25,662 | 0.49% | +2,091 |
| ISHARES TR | 21,557 | 21,572 | +15 | 14,082 | 16,155 | 0.31% | +2,073 |
| VANGUARD BD INDEX FDS | 291,378 | 320,418 | +29,040 | 21,457 | 23,522 | 0.45% | +2,065 |
| ISHARES TR | 39,995 | 39,764 | -231 | 9,919 | 11,947 | 0.23% | +2,028 |
| CUMMINS INC(CMI) | 12,032 | 11,917 | -115 | 6,473 | 8,499 | 0.16% | +2,026 |
| UBS GROUP AG(UBS) | 166,043 | 170,971 | +4,928 | 6,487 | 8,473 | 0.16% | +1,986 |
| QUALCOMM INC(QCOM) | 47,746 | 43,949 | -3,797 | 6,149 | 8,121 | 0.16% | +1,973 |
| HONEYWELL INTL INC | 0 | 8,786 | +8,786 | 0 | 1,967 | 0.04% | +1,967 |
| HONEYWELL AEROSPACE INC | 0 | 8,786 | +8,786 | 0 | 1,942 | 0.04% | +1,942 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 42,829 | +42,829 | 0 | 1,932 | 0.04% | +1,932 |
| ETSY INC(ETSY) | 0 | 25,596 | +25,596 | 0 | 1,928 | 0.04% | +1,928 |
| DATADOG INC(DDOG) | 11,466 | 12,350 | +884 | 1,354 | 3,215 | 0.06% | +1,862 |
| EATON CORP PLC(ETN) | 25,713 | 25,930 | +217 | 9,197 | 11,049 | 0.21% | +1,853 |
| ASTERA LABS INC(ALAB) | 4,571 | 4,861 | +290 | 501 | 2,348 | 0.05% | +1,847 |
| NOVO-NORDISK A S(NVO) | 86,951 | 106,341 | +19,390 | 3,300 | 5,098 | 0.10% | +1,798 |
| ISHARES TR | 29,333 | 36,569 | +7,236 | 3,875 | 5,643 | 0.11% | +1,768 |
| FLEX LTD(FLEX) | 18,686 | 18,300 | -386 | 1,223 | 2,966 | 0.06% | +1,743 |
| ANALOG DEVICES INC(ADI) | 24,811 | 24,252 | -559 | 7,893 | 9,632 | 0.19% | +1,739 |
| ROYAL BK CDA(RY) | 41,509 | 40,824 | -685 | 6,715 | 8,449 | 0.16% | +1,734 |
| VANGUARD MUN BD FDS | 67,057 | 99,381 | +32,324 | 3,345 | 5,027 | 0.10% | +1,681 |
| BANCO SANTANDER SA(SAN) | 505,420 | 531,769 | +26,349 | 5,701 | 7,338 | 0.14% | +1,637 |
| FORTINET INC(FTNT) | 23,606 | 22,933 | -673 | 1,929 | 3,523 | 0.07% | +1,594 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 76,208 | 75,306 | -902 | 1,824 | 3,408 | 0.07% | +1,583 |
| KB FINL GROUP INC(KB) | 80,585 | 92,433 | +11,848 | 8,121 | 9,702 | 0.19% | +1,581 |
| VERTIV HOLDINGS CO(VRT) | 14,996 | 15,727 | +731 | 3,758 | 5,266 | 0.10% | +1,508 |
| VANGUARD INSTL INDEX FD | 0 | 19,560 | +19,560 | 0 | 1,480 | 0.03% | +1,480 |
| STATE STR CORP(STT) | 29,826 | 30,425 | +599 | 3,775 | 5,160 | 0.10% | +1,385 |
| TRANE TECHNOLOGIES PLC(TT) | 14,035 | 14,703 | +668 | 5,849 | 7,222 | 0.14% | +1,373 |
| LG DISPLAY CO LTD(LPL) | 378,710 | 726,455 | +347,745 | 1,469 | 2,826 | 0.05% | +1,357 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 26,500 | +26,500 | 0 | 1,330 | 0.03% | +1,330 |
| UNITED RENTALS INC(URI) | 3,160 | 3,201 | +41 | 2,303 | 3,627 | 0.07% | +1,324 |
| ISHARES INC CORE MSCI EMKT | 97,618 | 97,621 | +3 | 6,809 | 8,087 | 0.16% | +1,278 |
| ISHARES TR | 16,150 | 21,659 | +5,509 | 2,008 | 3,212 | 0.06% | +1,205 |
| QUANTA SVCS INC | 6,269 | 6,441 | +172 | 3,442 | 4,638 | 0.09% | +1,196 |
| NEBIUS GROUP N.V.(NBIS) | 4,841 | 6,066 | +1,225 | 502 | 1,675 | 0.03% | +1,173 |
| BANK OF NY MELLON CORP | 60,677 | 57,725 | -2,952 | 7,198 | 8,348 | 0.16% | +1,149 |
| BANK MONTREAL MEDIUM | 19,346 | 21,292 | +1,946 | 2,618 | 3,762 | 0.07% | +1,144 |
| WILLIAMS SONOMA INC(WSM) | 23,113 | 22,783 | -330 | 4,214 | 5,311 | 0.10% | +1,097 |
| SCHWAB STRATEGIC TR | 36,187 | 71,666 | +35,479 | 896 | 1,985 | 0.04% | +1,090 |