CIK: 0001486946 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $982,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Index Fund | 1,110,782 | $364,525 | 37.1% | $130.09 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 780,311 | $145,520 | 14.8% | $68.00 | — | Value ETF | 922908744 |
| VNQ | Vanguard REIT Index Fund | 1,304,029 | $119,214 | 12.1% | $79.81 | — | REIT ETF | 922908553 |
| VUG | Vanguard Growth Index Fund | 202,753 | $97,242 | 9.9% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Small Cap Index Fund | 265,208 | $67,437 | 6.9% | $98.46 | — | Small Cp ETF | 922908751 |
| SCHB | Schwab U.S. Broad Market Index Fund | 818,964 | $21,056 | 2.1% | $28.92 | — | US Brd Mkt ETF | 808524102 |
| MSFT | Microsoft Corp | 29,889 | $15,481 | 1.6% | $234.94 | +116.5% | COM | 594918104 |
| AAPL | Apple Inc | 47,019 | $11,973 | 1.2% | $149.63 | +50.8% | COM | 037833100 |
| SCHH | Schwab U.S. REIT Fund | 336,879 | $7,266 | 0.7% | $21.92 | — | US REIT ETF | 808524847 |
| SYK | Stryker Corp | 19,364 | $7,158 | 0.7% | $263.53 | +45.9% | COM | 863667101 |
| NVDA | Nvidia Corp | 34,980 | $6,527 | 0.7% | $124.32 | +40.2% | COM | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 9,820 | $6,013 | 0.6% | $398.60 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDRs - S&P 500 Index Fund | 8,885 | $5,919 | 0.6% | $316.07 | — | TR UNIT | 78462F103 |
| DFIC | DFA International Core Equity II ETF | 162,088 | $5,315 | 0.5% | $30.21 | — | Intl Core Equity | 25434V799 |
| VNQI | Vanguard Int'l REIT Index Fund | 97,082 | $4,635 | 0.5% | $44.79 | — | Glb EX US ETF | 922042676 |
| DFAC | DFA U.S. Core Equity II Fund | 104,050 | $4,013 | 0.4% | $25.49 | — | US Core Equity 2 | 25434V708 |
| DFEM | DFA Emerging Markets Core Equity II ETF | 119,789 | $3,842 | 0.4% | $28.99 | — | Emerging Mkts Co | 25434V732 |
| IWF | iShares Russell 1000 Growth Index Fund | 7,645 | $3,581 | 0.4% | $200.84 | — | Rus 1000 Grw ETF | 464287614 |
| SBUX | Starbucks | 35,341 | $2,990 | 0.3% | $79.91 | +10.8% | COM | 855244109 |
| AMZN | Amazon.com | 12,915 | $2,836 | 0.3% | $149.24 | +51.7% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Cl B | 5,413 | $2,721 | 0.3% | $399654.72 | +81.9% | Class B | 084670108 |
| COST | Costco Wholesale | 2,924 | $2,706 | 0.3% | $395.95 | +141.6% | COM | 22160K105 |
| DFIS | DFA International Small Cap ETF | 75,176 | $2,378 | 0.2% | $28.64 | — | Intl Small Cap V | 25434V773 |
| DFSU | DFA U.S. Sustainability ETF | 47,558 | $2,020 | 0.2% | $39.41 | — | US Sustainabilty | 25434V716 |
| NKE | Nike | 27,681 | $1,930 | 0.2% | $86.03 | -14.2% | COM | 654106103 |
| SCHA | Schwab U.S. Small Cap Fund | 64,350 | $1,795 | 0.2% | $27.87 | — | US Sml Capt ETF | 808524607 |
| GOOGL | Google Inc Class A | 7,245 | $1,761 | 0.2% | $165.22 | +26.6% | Cap Stk Cl A | 02079K305 |
| VSGX | Vanguard ESG International Stock Fund | 23,174 | $1,608 | 0.2% | $49.19 | — | Esg Intl Stk ETF | 921910725 |
| IVV | iShares Core S&P 500 | 2,390 | $1,600 | 0.2% | $298.39 | — | Core S&P 500 ETF | 464287200 |
| IWD | iShares Russell 1000 Value Index Fund | 7,847 | $1,598 | 0.2% | $148.30 | — | Russell1000VAL | 464287598 |
| AVEE | Avantis Emerging Markets Small Cap ETF | 24,752 | $1,587 | 0.2% | $60.25 | — | Avantis Emerging | 025072141 |
| VV | Vanguard Large Cap | 5,108 | $1,573 | 0.2% | $73.37 | — | Large Cap ETF | 922908637 |
| IEFA | iShares Core MSCI EAFE ETF | 17,001 | $1,484 | 0.2% | $79.85 | — | Core MSCI EAFE | 46432F842 |
| IWV | Ishares Tr Russell | 3,822 | $1,448 | 0.1% | $141.26 | — | Russell3000ETF | 464287689 |
| GOOG | Google Inc Class C | 5,635 | $1,372 | 0.1% | $129.82 | +61.7% | CAP STK CL C | 02079K107 |
| JPM | J. P. Morgan Chase | 4,313 | $1,360 | 0.1% | $158.71 | +86.5% | COM | 46625H100 |
| AVSU | Avantis U.S. Responsible ETF | 18,216 | $1,340 | 0.1% | $45.74 | — | Avantis Respon U | 025072281 |
| QQQ | NASDAQ 100 Shares | 2,072 | $1,244 | 0.1% | $324.96 | — | UNIT SER 1 | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 9,638 | $1,145 | 0.1% | $99.78 | — | Core S&P SCP ETF | 464287804 |
| VXUS | Vanguard Total Intl Etf | 14,425 | $1,060 | 0.1% | $73.46 | — | Vg TL Intl Stk F | 921909768 |
| JNJ | Johnson & Johnson | 5,553 | $1,030 | 0.1% | $142.22 | +19.2% | COM | 478160104 |
| CVX | Chevron | 6,279 | $975 | 0.1% | $141.59 | +7.5% | COM | 166764100 |
| SBKO | Summit Bank Group Inc | 60,579 | $968 | 0.1% | $12.11 | +25.7% | COM | 86603R100 |
| VTEI | Vanguard Int-Term Tax Exempt ETF | 9,568 | $960 | 0.1% | $100.33 | — | Intermediate Trm | 922907738 |
| VT | Vanguard Total World Stock Index | 6,825 | $941 | 0.1% | $106.35 | — | TT Wrld St ETF | 922042742 |
| QDF | FlexShares Quality Dividend ETF | 11,762 | $934 | 0.1% | $79.40 | — | Qualt Divd IDX | 33939L860 |
| IWM | iShares Russell 2000 Index Fund | 3,777 | $914 | 0.1% | $195.59 | — | Russell2000ETF | 464287655 |
| IWB | iShares Russell 1000 ETF | 2,420 | $884 | 0.1% | $246.94 | — | S&P 1000 ETF | 464287622 |
| PWBK | Pacific West Bancorp Ord | 74,207 | $876 | 0.1% | $12.20 | -8.6% | COM | 69506J102 |
| META | Meta Platforms Inc | 1,157 | $850 | 0.1% | $533.14 | +39.4% | CLA | 30303M102 |
| SO | The Southern Company | 8,724 | $827 | 0.1% | $60.06 | +53.5% | COM | 842587107 |
| DVYE | iShares Emerging Markets Dividend ETF | 26,957 | $800 | 0.1% | $29.69 | — | Em Mkts Div ETF | 464286319 |
| ONON | On Holding AG Ord Class A | 18,310 | $775 | 0.1% | $23.07 | +106.3% | NAMEN AKT A | H5919C104 |
| IWC | iShares Russell Microcap Index Fund | 4,993 | $744 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 16,472 | $736 | 0.1% | $32.24 | — | US Mktwide Value | 25434V724 |
| DFSV | DFA U.S. Small Cap Value ETF | 23,021 | $733 | 0.1% | $29.43 | — | US Small Cap Val | 25434V815 |
| APD | Air Prod & Chemicals Inc | 2,636 | $719 | 0.1% | $176.25 | +62.0% | COM | 009158106 |
| IWR | iShares Russell Midcap ETF | 7,306 | $705 | 0.1% | $96.55 | — | Rus Miid Cap ETF | 464287499 |
| USMV | iShares MSCI USA Min | 7,377 | $702 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | Bank Of America | 13,333 | $688 | 0.1% | $38.56 | +25.4% | COM | 060505104 |
| FISV | Fiserv Inc | 5,157 | $665 | 0.1% | $112.80 | +27.0% | COM | 337738108 |
| TSLA | Tesla Motors Inc | 1,487 | $661 | 0.1% | $257.12 | +34.9% | COM | 88160R101 |
| IBM | International Business Machines | 2,231 | $630 | 0.1% | $152.88 | +69.8% | COM | 459200101 |
| LLY | Lilly Eli & Company | 820 | $626 | 0.1% | $714.99 | +3.8% | COM | 532457108 |
| XOM | Exxon Mobil | 5,488 | $619 | 0.1% | $104.09 | +5.4% | COM | 30231G102 |
| CMI | Cummins Inc | 1,393 | $588 | 0.1% | $347.85 | +9.4% | COM | 231021106 |
| NKNSF | Nakanishi Inc | 41,455 | $574 | 0.1% | $31.65 | -55.4% | COM | J4800J102 |
| ORCL | Oracle | 2,034 | $572 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| VEA | Vanguard Developed Markets ETF | 9,470 | $567 | 0.1% | $54.74 | — | Van FTSE DEV Mkt | 921943858 |
| VGIT | Vanguard Int-Term Treasury Fund | 9,348 | $561 | 0.1% | $58.71 | — | Inter Term Treas | 92206C706 |
| PH | Parker-Hannifin | 726 | $550 | 0.1% | $614.32 | +19.7% | COM | 701094104 |
| CCJ | Cameco Corp | 6,515 | $546 | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| DXUV | DFA U.S. Vector Equity ETF | 9,262 | $541 | 0.1% | $55.86 | — | Dimensional US | 25434V559 |
| IGOV | iShares International Treasury Fund | 12,631 | $538 | 0.1% | $38.78 | — | Intl Trea Bd ETF | 464288117 |
| POR | Portland General Elec | 11,988 | $527 | 0.1% | $31.01 | +32.4% | COM | 736508847 |
| SCHF | Schwab International Equity Fund | 22,340 | $520 | 0.1% | $25.80 | — | Intl Eqty ETF | 808524805 |
| EFA | iShares MSCI EAFE Index Fund | 5,488 | $512 | 0.1% | $66.75 | — | MSCI EAFE ETF | 464287465 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,492 | $509 | 0.1% | $81.04 | — | Core S&P TTL STK | 464287150 |
| AVDE | Avantis International Equity Fund | 6,375 | $503 | 0.1% | $59.72 | — | Intl EQT ETF | 025072703 |
| SCHP | Schwab U.S. TIPS Fund | 18,581 | $501 | 0.1% | $32.04 | — | US TIPS ETF | 808524870 |
| INTC | Intel Corp | 14,855 | $498 | 0.1% | $39.34 | -38.4% | COM | 458140100 |
| ABBV | Abbvie Inc | 2,147 | $497 | 0.1% | $170.03 | +18.8% | COM | 00287Y109 |
| ENVX | Enovix Corp | 49,172 | $490 | 0.0% | $16.03 | -29.2% | COM | 293594107 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 4,284 | $474 | 0.0% | $101.54 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,176 | $473 | 0.0% | $56.15 | — | Core MSCI EMKT | 46434G103 |
| VWO | Vanguard Emerging Markets Fund | 8,687 | $471 | 0.0% | $50.68 | — | FTSE Emg Mkt ETF | 922042858 |
| ALL | Allstate | 2,151 | $462 | 0.0% | $146.81 | +36.4% | COM | 020002101 |
| V | Visa Inc Cl A | 1,332 | $455 | 0.0% | $312.92 | +10.3% | COM CL A | 92826C839 |
| SCHV | Schwab U.S. Large Cap Value Fund | 15,096 | $439 | 0.0% | $34.03 | — | US Lcap VA ETF | 808524409 |
| IXN | iShares Global Tech Fund | 3,839 | $396 | 0.0% | $44.83 | — | Global Tech ETF | 464287291 |
| BX | Blackstone Inc | 2,296 | $392 | 0.0% | $80.16 | +111.4% | COM | 09260D107 |
| AXP | American Express | 1,179 | $392 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| J | Jacobs Engineering Group Inc | 2,550 | $382 | 0.0% | $96.86 | +47.8% | COM | 46982L108 |
| SCHG | Schwab U.S. Large Cap Growth Fund | 11,757 | $375 | 0.0% | $43.04 | — | US LCAP GR ETF | 808524300 |
| VIG | Vanguard Div Apprciation | 1,734 | $374 | 0.0% | $154.80 | — | Div App ETF | 921908844 |
| WFC | Wells Fargo | 4,448 | $373 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 3,061 | $366 | 0.0% | $120.96 | — | Barclys 3-7 YR | 464288661 |
| VYM | Vanguard Whitehall - High Div Yield ETF | 2,540 | $358 | 0.0% | $104.85 | — | High Div Yld | 921946406 |
| VBR | Vanguard Small Cap Value Index Fund | 1,708 | $357 | 0.0% | $136.97 | — | Sm Cp Val ETF | 922908611 |
| IWP | iShares Russell Midcap Growth | 2,468 | $351 | 0.0% | $110.24 | — | Rus Md Cp Gr ETF | 464287481 |
| HD | Home Depot | 853 | $346 | 0.0% | $356.51 | +9.2% | COM | 437076102 |
| WMT | Wal-Mart Stores | 3,151 | $325 | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| NFLX | Netflix Inc | 270 | $324 | 0.0% | $83.63 | +45.9% | COM | 64110L106 |
| DIA | Diamonds TRUST Series I | 684 | $317 | 0.0% | $425.67 | — | UT SER 1 | 78467X109 |
| XLK | Technology Select Sector SPDR ETF | 1,120 | $316 | 0.0% | $253.33 | — | Technology | 81369Y803 |
| SCHC | Schwab International Small Cap Fund | 6,888 | $313 | 0.0% | $31.24 | — | Intl Sceqt ETF | 808524888 |
| PWR | Quanta Services Inc | 720 | $298 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| SDY | SPDR S&P Dividend Fund | 2,076 | $291 | 0.0% | $122.18 | — | S&P Divid ETF | 78464A763 |
| IAU | Ishares Tr Comex Gold | 3,983 | $290 | 0.0% | $72.77 | — | Ishares New | 464285204 |
| VXF | Vanguard Extended Mkt | 1,372 | $287 | 0.0% | $157.00 | — | Extend MKT ETF | 922908652 |
| AVEM | Avantis Emerging Markets Fund | 3,757 | $282 | 0.0% | $56.71 | — | Avantis EMGMKT | 025072604 |
| NOC | Northrop Grumman | 448 | $273 | 0.0% | $472.93 | +19.1% | COM | 666807102 |
| AMGN | Amgen | 932 | $263 | 0.0% | $286.95 | -0.1% | COM | 031162100 |
| TIP | iShares Barclays TIP Bond Fund | 2,319 | $258 | 0.0% | $117.58 | — | Barclys TIPS Bd | 464287176 |
| CAT | Caterpillar | 532 | $254 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| ETN | Eaton Corporation | 677 | $253 | 0.0% | $306.71 | +18.4% | COM | G29183103 |
| GLW | Corning | 3,069 | $252 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| ADBE | Adobe Systems Inc | 704 | $248 | 0.0% | $508.73 | -29.5% | COM | 00724F101 |
| RTX | Raytheon Technologies Ord | 1,437 | $240 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| PDP | Powershs Exch Trad Fd Tr | 2,000 | $236 | 0.0% | $108.59 | — | Dorsey Wright Mo | 46137V837 |
| DIS | Disney | 2,040 | $234 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| PEP | Pepsico Inc | 1,661 | $233 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| ACWI | iShares MSCI ACWI Fund | 1,678 | $232 | 0.0% | $101.79 | — | MSCI ACWI ETF | 464288257 |
| DKS | Dicks Sporting Goods Inc | 1,043 | $232 | 0.0% | $165.89 | +29.9% | COM | 253393102 |
| HON | Honeywell | 1,094 | $230 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| NUE | Nucor Corp | 1,679 | $227 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| KMI | Kinder Morgan Inc | 7,948 | $225 | 0.0% | $24.94 | +8.2% | COM | 49456B101 |
| BA | Boeing | 1,042 | $225 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| TMUS | T-Mobile US Inc | 932 | $223 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| AVGE | Avantis All Equity Markets Fund | 2,672 | $223 | 0.0% | $77.54 | — | Avantis ALL EQT | 025072232 |
| APH | Amphenol Corp Cl A | 1,788 | $221 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| IVE | Ishares Trust S&p 500/barra Value Index Fund | 1,047 | $216 | 0.0% | $195.42 | — | SP 500 Val ETF | 464287408 |
| DES | Wisdomtree Smallcap Div | 6,365 | $214 | 0.0% | $33.68 | — | US Small cap Divd | 97717W604 |
| AEP | American Electric Power | 1,846 | $208 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| ZS | Zscaler Inc | 693 | $208 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| RSP | Guggenheim S&P 500 Equalweight ETF | 1,080 | $205 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| GTLS | Chart Industries Inc | 1,021 | $204 | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| COF | Capital One Financial Cp | 948 | $202 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,078 | $201 | 0.0% | $65.25 | — | Core S&P MCP ETF | 464287507 |
| KVUE | KENVUE ORD | 10,101 | $164 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| ABSI | Absi Corp | 43,317 | $132 | 0.0% | $4.97 | -44.4% | COM | 00091E109 |
| — | Tilray Brands Inc | 24,074 | $42 | 0.0% | $1.76 | — | COM | 88688T100 |
| RIG | Transocean Sedco Forex | 13,156 | $41 | 0.0% | $3.02 | 0.0% | Registered SHS | H8817H100 |
| — | TIAA Traditional | 29,455 | $29 | 0.0% | $1.00 | — | COM | 878094101 |
| NGTF | NightFood Holdings Inc | 700,000 | $28 | 0.0% | $0.02 | +16.9% | COM | 65412F101 |