Madson Wealth Advisors Inc Diversified Active

Name: Madson Wealth Advisors Inc Q3 2026 13F Filing | 13F Explorer
Creator: Madson Wealth Advisors Inc
Published: 2026-10-13

Location: Santa Rosa, CA

CIK: 0002129795 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (4)

— APPLIED MATLS INC 0.4%

Value $614K Shares 1,200 Share Price $511.38 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $239K Shares 354 Share Price $675.73 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $224K Shares 1,378 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $209K Shares 3,561 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	APPLIED MATLS INC	1,200	$614K	0.4%	$511.38	—	—	PUT	038222955
TMO	THERMO FISHER SCIENTIFIC INC	354	$239K	0.2%	$675.73	$594.06	+13.6%	COM	883556102
XOM	EXXONMOBIL HOLDINGS CORP	1,378	$224K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
KR	KROGER CO	3,561	$209K	0.1%	$58.62	$58.17	+0.8%	COM	501044101

Increased Positions (18)

DFUS DIMENSIONAL ETF TRUST 3.8%

Value $5.446M (+46.1%) Shares 65,594 (+44.2%) Share Price $83.03 Est. Cost/Share $80.27 Unrealized @ Report Date +3.4%

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $2.441M (+32.1%) Shares 58,911 (+31.5%) Share Price $41.43 Est. Cost/Share $41.44 Unrealized @ Report Date -0.0%

SGOV ISHARES TR 6.8%

Value $9.767M (+6.4%) Shares 97,013 (+6.4%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

IJR ISHARES TR 4.1%

Value $5.901M (-7.1%) Shares 43,375 (+1.3%) Share Price $136.04 Est. Cost/Share $127.97 Unrealized @ Report Date +6.3%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $855K (+80.3%) Shares 21,753 (+84.4%) Share Price $39.31 Est. Cost/Share $38.84 Unrealized @ Report Date +1.2%

VGK VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.858M (+8.4%) Shares 44,445 (+10.6%) Share Price $86.80 Est. Cost/Share $86.62 Unrealized @ Report Date +0.2%

IGSB ISHARES TR 1.1%

Value $1.536M (+23.3%) Shares 29,974 (+26.1%) Share Price $51.23 Est. Cost/Share $52.51 Unrealized @ Report Date -2.4%

VHT VANGUARD WORLD FD 0.5%

Value $742K (+56.8%) Shares 2,348 (+48.2%) Share Price $316.15 Est. Cost/Share $289.50 Unrealized @ Report Date +9.2%

VGT VANGUARD WORLD FD 0.5%

Value $762K (+52.3%) Shares 6,066 (+44.8%) Share Price $125.67 Est. Cost/Share $112.38 Unrealized @ Report Date +11.8%

GOVT ISHARES TR 5.9%

Value $8.515M (+3.0%) Shares 389,326 (+7.3%) Share Price $21.87 Est. Cost/Share $22.96 Unrealized @ Report Date -4.8%

VPL VANGUARD INTL EQUITY INDEX F 3.6%

Value $5.179M (+4.6%) Shares 44,722 (+4.5%) Share Price $115.81 Est. Cost/Share $101.41 Unrealized @ Report Date +14.2%

MRK MERCK & CO INC 0.6%

Value $859K (+16.6%) Shares 5,908 (+3.1%) Share Price $145.32 Est. Cost/Share $116.32 Unrealized @ Report Date +24.9%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $256K (-25.4%) Shares 1,653 (+6.4%) Share Price $154.97 Est. Cost/Share $236.69 Unrealized @ Report Date -34.5%

NVDA NVIDIA CORPORATION 0.4%

Value $543K (+16.3%) Shares 2,377 (+1.9%) Share Price $228.34 Est. Cost/Share $184.14 Unrealized @ Report Date +24.0%

AZN ASTRAZENECA PLC 0.4%

Value $540K (-11.5%) Shares 3,344 (+3.9%) Share Price $161.45 Est. Cost/Share $189.81 Unrealized @ Report Date -15.6%

IUSB ISHARES TR 1.5%

Value $2.212M (+2.0%) Shares 50,179 (+6.8%) Share Price $44.09 Est. Cost/Share $46.52 Unrealized @ Report Date -5.2%

VOO VANGUARD INDEX FDS 0.4%

Value $529K (+3.9%) Shares 754 (+1.8%) Share Price $700.94 Est. Cost/Share $626.66 Unrealized @ Report Date +11.8%

IJH ISHARES TR 3.4%

Value $4.953M (-0.1%) Shares 68,843 (+7.1%) Share Price $71.95 Est. Cost/Share $70.18 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	65,594 (+44.2%)	$5.446M (+46.1%)	3.8%	$83.03	$80.27	+3.4%	US EQUI MARK ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	58,911 (+31.5%)	$2.441M (+32.1%)	1.7%	$41.43	$41.44	-0.0%	INTL CORE EQT MK	25434V203
SGOV	ISHARES TR	97,013 (+6.4%)	$9.767M (+6.4%)	6.8%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
IJR	ISHARES TR	43,375 (+1.3%)	$5.901M (-7.1%)	4.1%	$136.04	$127.97	+6.3%	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	21,753 (+84.4%)	$855K (+80.3%)	0.6%	$39.31	$38.84	+1.2%	EMGR CRE EQT MNG	25434V302
VGK	VANGUARD INTL EQUITY INDEX F	44,445 (+10.6%)	$3.858M (+8.4%)	2.7%	$86.80	$86.62	+0.2%	FTSE EUROPE ETF	922042874
IGSB	ISHARES TR	29,974 (+26.1%)	$1.536M (+23.3%)	1.1%	$51.23	$52.51	-2.4%	ISHS 1-5YR INVS	464288646
VHT	VANGUARD WORLD FD	2,348 (+48.2%)	$742K (+56.8%)	0.5%	$316.15	$289.50	+9.2%	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	6,066 (+44.8%)	$762K (+52.3%)	0.5%	$125.67	$112.38	+11.8%	INF TECH ETF	92204A702
GOVT	ISHARES TR	389,326 (+7.3%)	$8.515M (+3.0%)	5.9%	$21.87	$22.96	-4.8%	US TREAS BD ETF	46429B267
VPL	VANGUARD INTL EQUITY INDEX F	44,722 (+4.5%)	$5.179M (+4.6%)	3.6%	$115.81	$101.41	+14.2%	FTSE PACIFIC ETF	922042866
MRK	MERCK & CO INC	5,908 (+3.1%)	$859K (+16.6%)	0.6%	$145.32	$116.32	+24.9%	COM	58933Y105
HONA	HONEYWELL AEROSPACE INC	1,653 (+6.4%)	$256K (-25.4%)	0.2%	$154.97	$236.69	-34.5%	COM	43849R105
NVDA	NVIDIA CORPORATION	2,377 (+1.9%)	$543K (+16.3%)	0.4%	$228.34	$184.14	+24.0%	COM	67066G104
AZN	ASTRAZENECA PLC	3,344 (+3.9%)	$540K (-11.5%)	0.4%	$161.45	$189.81	-15.6%	ORD	G0593M107
IUSB	ISHARES TR	50,179 (+6.8%)	$2.212M (+2.0%)	1.5%	$44.09	$46.52	-5.2%	CORE UNIVRSL USD	46434V613
VOO	VANGUARD INDEX FDS	754 (+1.8%)	$529K (+3.9%)	0.4%	$700.94	$626.66	+11.8%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	68,843 (+7.1%)	$4.953M (-0.1%)	3.4%	$71.95	$70.18	+2.5%	CORE S&P MCP ETF	464287507

Exited Positions (8)

BAI BLACKROCK ETF TRUST 0.2%

Value $348K Shares 6,599 Share Price $52.72 * Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%

QUAL ISHARES TR 0.2%

Value $270K Shares 1,232 Share Price $219.48 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

BINC BLACKROCK ETF TRUST II 0.2%

Value $263K Shares 5,030 Share Price $52.34 * Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

MTUM ISHARES TR 0.2%

Value $258K Shares 751 Share Price $343.03 * Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

NEE NEXTERA ENERGY INC 0.2%

Value $218K Shares 2,486 Share Price $87.76 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

THRO BLACKROCK ETF TRUST 0.1%

Value $213K Shares 4,941 Share Price $43.11 * Est. Cost/Share $38.11 Unrealized @ Report Date +15.4%

IAGG ISHARES TR 0.1%

Value $209K Shares 4,135 Share Price $50.59 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.1%

TSLA TESLA INC 0.1%

Value $203K Shares 483 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAI	BLACKROCK ETF TRUST	6,599	$348K	0.2%	$52.72 *	$34.33	+37.5%	—	09290C780
QUAL	ISHARES TR	1,232	$270K	0.2%	$219.48	$200.44	+10.9%	—	46432F339
BINC	BLACKROCK ETF TRUST II	5,030	$263K	0.2%	$52.34 *	$52.73	-3.7%	—	092528603
MTUM	ISHARES TR	751	$258K	0.2%	$343.03 *	$251.27	+26.3%	—	46432F396
NEE	NEXTERA ENERGY INC	2,486	$218K	0.2%	$87.76 *	$88.93	-14.8%	—	65339F101
THRO	BLACKROCK ETF TRUST	4,941	$213K	0.1%	$43.11 *	$38.11	+15.4%	—	09290C806
IAGG	ISHARES TR	4,135	$209K	0.1%	$50.59 *	$50.26	-2.1%	—	46435G672
TSLA	TESLA INC	483	$203K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101

Decreased Positions (31)

IVV ISHARES TR 3.4%

Value $4.937M (-15.7%) Shares 6,447 (-17.6%) Share Price $765.83 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

JQUA J P MORGAN EXCHANGE TRADED F 5.0%

Value $7.223M (-5.7%) Shares 97,872 (-7.6%) Share Price $73.80 Est. Cost/Share $63.47 Unrealized @ Report Date +16.3%

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value $8.87M (-4.1%) Shares 38,017 (-2.8%) Share Price $233.31 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

DYNF BLACKROCK ETF TRUST 0.2%

Value $282K (-56.7%) Shares 4,078 (-57.5%) Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%

IVE ISHARES TR 0.2%

Value $322K (-52.5%) Shares 1,410 (-52.7%) Share Price $228.30 Est. Cost/Share $216.53 Unrealized @ Report Date +5.4%

IXUS ISHARES TR 1.6%

Value $2.358M (-13.0%) Shares 24,822 (-12.6%) Share Price $94.99 Est. Cost/Share $89.08 Unrealized @ Report Date +6.6%

KLAC KLA CORP 0.4%

Value $579K (-37.6%) Shares 2,973 (-3.5%) Share Price $194.92 Est. Cost/Share $1497.94 Unrealized @ Report Date -87.0%

MBB ISHARES TR 0.5%

Value $683K (-32.4%) Shares 7,620 (-28.7%) Share Price $89.62 Est. Cost/Share $95.54 Unrealized @ Report Date -6.2%

IEMG ISHARES INC 0.2%

Value $265K (-54.4%) Shares 3,266 (-53.4%) Share Price $81.15 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

TIP ISHARES TR 3.0%

Value $4.259M (-6.3%) Shares 40,936 (-1.5%) Share Price $104.04 Est. Cost/Share $110.67 Unrealized @ Report Date -6.0%

IVW ISHARES TR 0.2%

Value $264K (-51.7%) Shares 1,858 (-53.3%) Share Price $142.26 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

EFV ISHARES TR 0.2%

Value $247K (-49.9%) Shares 3,117 (-51.5%) Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

TLH ISHARES TR 0.2%

Value $269K (-47.3%) Shares 2,923 (-42.6%) Share Price $92.18 Est. Cost/Share $102.11 Unrealized @ Report Date -9.7%

HD HOME DEPOT INC 0.6%

Value $927K (-20.5%) Shares 3,257 (-1.5%) Share Price $284.50 Est. Cost/Share $361.96 Unrealized @ Report Date -21.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $2.794M (-7.9%) Shares 6,124 (-3.5%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

DGRO ISHARES TR 6.1%

Value $8.757M (-2.5%) Shares 116,160 (-2.0%) Share Price $75.39 Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%

OEF ISHARES TR 0.2%

Value $245K (-47.7%) Shares 641 (-49.9%) Share Price $382.04 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

SHV ISHARES TR 1.5%

Value $2.126M (-8.9%) Shares 19,275 (-8.9%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.9%

Value $1.334M (+12.9%) Shares 4,007 (-1.9%) Share Price $332.99 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

IGEB ISHARES TR 0.4%

Value $567K (-15.4%) Shares 13,257 (-10.8%) Share Price $42.79 Est. Cost/Share $45.58 Unrealized @ Report Date -6.1%

IAU ISHARES GOLD TR 0.3%

Value $417K (-18.2%) Shares 5,341 (-20.9%) Share Price $78.10 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

VIGI VANGUARD WHITEHALL FDS 6.2%

Value $8.921M (-0.8%) Shares 94,477 (-1.9%) Share Price $94.42 Est. Cost/Share $92.28 Unrealized @ Report Date +2.3%

LLY ELI LILLY & CO 0.8%

Value $1.124M (-5.0%) Shares 972 (-1.4%) Share Price $1156.77 Est. Cost/Share $1014.50 Unrealized @ Report Date +14.1%

STIP ISHARES TR 0.2%

Value $349K (-11.2%) Shares 3,501 (-9.0%) Share Price $99.70 Est. Cost/Share $102.96 Unrealized @ Report Date -3.2%

IWR ISHARES TR 0.2%

Value $307K (-11.7%) Shares 2,874 (-8.7%) Share Price $106.72 Est. Cost/Share $99.89 Unrealized @ Report Date +6.8%

HON HONEYWELL INTL INC 0.2%

Value $315K (-9.4%) Shares 1,494 (-3.9%) Share Price $210.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.2%

Value $246K (+13.5%) Shares 4,000 (-2.0%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

QCOM QUALCOMM INC 0.2%

Value $242K (-8.0%) Shares 1,312 (-7.6%) Share Price $184.08 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%

IYW ISHARES TR 0.4%

Value $515K (-2.7%) Shares 1,944 (-7.3%) Share Price $264.86 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

GOOG ALPHABET INC 0.2%

Value $216K (-5.1%) Shares 633 (-1.6%) Share Price $340.50 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

IWF ISHARES TR 0.5%

Value $743K (-1.0%) Shares 5,930 (-1.9%) Share Price $125.25 Est. Cost/Share $118.68 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	6,447 (-17.6%)	$4.937M (-15.7%)	3.4%	$765.83	$682.85	+12.2%	CORE S&P500 ETF	464287200
JQUA	J P MORGAN EXCHANGE TRADED F	97,872 (-7.6%)	$7.223M (-5.7%)	5.0%	$73.80	$63.47	+16.3%	US QUALTY FCTR	46641Q761
VIG	VANGUARD SPECIALIZED FUNDS	38,017 (-2.8%)	$8.87M (-4.1%)	6.2%	$233.31	$222.93	+4.7%	DIV APP ETF	921908844
DYNF	BLACKROCK ETF TRUST	4,078 (-57.5%)	$282K (-56.7%)	0.2%	$69.26	$60.54	+14.4%	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	1,410 (-52.7%)	$322K (-52.5%)	0.2%	$228.30	$216.53	+5.4%	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	24,822 (-12.6%)	$2.358M (-13.0%)	1.6%	$94.99	$89.08	+6.6%	CORE MSCI TOTAL	46432F834
KLAC	KLA CORP	2,973 (-3.5%)	$579K (-37.6%)	0.4%	$194.92	$1497.94	-87.0%	COM NEW	482480100
MBB	ISHARES TR	7,620 (-28.7%)	$683K (-32.4%)	0.5%	$89.62	$95.54	-6.2%	MBS ETF	464288588
IEMG	ISHARES INC	3,266 (-53.4%)	$265K (-54.4%)	0.2%	$81.15	$72.17	+12.4%	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	40,936 (-1.5%)	$4.259M (-6.3%)	3.0%	$104.04	$110.67	-6.0%	TIPS BD ETF	464287176
IVW	ISHARES TR	1,858 (-53.3%)	$264K (-51.7%)	0.2%	$142.26	$120.27	+18.3%	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	3,117 (-51.5%)	$247K (-49.9%)	0.2%	$79.14	$75.16	+5.3%	EAFE VALUE ETF	464288877
TLH	ISHARES TR	2,923 (-42.6%)	$269K (-47.3%)	0.2%	$92.18	$102.11	-9.7%	10-20 YR TRS ETF	464288653
HD	HOME DEPOT INC	3,257 (-1.5%)	$927K (-20.5%)	0.6%	$284.50	$361.96	-21.4%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,124 (-3.5%)	$2.794M (-7.9%)	1.9%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
DGRO	ISHARES TR	116,160 (-2.0%)	$8.757M (-2.5%)	6.1%	$75.39	$71.72	+5.1%	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	641 (-49.9%)	$245K (-47.7%)	0.2%	$382.04	$335.22	+14.0%	S&P 100 ETF	464287101
SHV	ISHARES TR	19,275 (-8.9%)	$2.126M (-8.9%)	1.5%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
AAPL	APPLE INC	4,007 (-1.9%)	$1.334M (+12.9%)	0.9%	$332.99	$260.16	+28.0%	COM	037833100
IGEB	ISHARES TR	13,257 (-10.8%)	$567K (-15.4%)	0.4%	$42.79	$45.58	-6.1%	INVT GRAD SY ETF	46435G219
IAU	ISHARES GOLD TR	5,341 (-20.9%)	$417K (-18.2%)	0.3%	$78.10	$91.73	-14.9%	ISHARES NEW	464285204
VIGI	VANGUARD WHITEHALL FDS	94,477 (-1.9%)	$8.921M (-0.8%)	6.2%	$94.42	$92.28	+2.3%	INTL DVD ETF	921946810
LLY	ELI LILLY & CO	972 (-1.4%)	$1.124M (-5.0%)	0.8%	$1156.77	$1014.50	+14.1%	COM	532457108
STIP	ISHARES TR	3,501 (-9.0%)	$349K (-11.2%)	0.2%	$99.70	$102.96	-3.2%	0-5 YR TIPS ETF	46429B747
IWR	ISHARES TR	2,874 (-8.7%)	$307K (-11.7%)	0.2%	$106.72	$99.89	+6.8%	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	1,494 (-3.9%)	$315K (-9.4%)	0.2%	$210.90	$223.90	—	COM	438516205
XLE	SELECT SECTOR SPDR TR	4,000 (-2.0%)	$246K (+13.5%)	0.2%	$61.50	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
QCOM	QUALCOMM INC	1,312 (-7.6%)	$242K (-8.0%)	0.2%	$184.08	$145.96	+26.1%	COM	747525103
IYW	ISHARES TR	1,944 (-7.3%)	$515K (-2.7%)	0.4%	$264.86	$193.24	+37.1%	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	633 (-1.6%)	$216K (-5.1%)	0.2%	$340.50	$357.39	-4.7%	CAP STK CL C	02079K107
IWF	ISHARES TR	5,930 (-1.9%)	$743K (-1.0%)	0.5%	$125.25	$118.68	+5.5%	RUS 1000 GRW ETF	464287614

Unchanged Positions (40)

AMAT APPLIED MATLS INC 1.8%

Value $2.62M Shares 5,123 Share Price $511.37 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MSFT MICROSOFT CORP 1.4%

Value $2.034M Shares 3,966 Share Price $512.86 Est. Cost/Share $417.03 Unrealized @ Report Date +23.0%

AVGO BROADCOM INC 1.3%

Value $1.905M Shares 5,425 Share Price $351.18 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

CAT CATERPILLAR INC 0.3%

Value $462K Shares 570 Share Price $810.79 Est. Cost/Share $707.20 Unrealized @ Report Date +14.6%

CVX CHEVRON CORPORATION 0.5%

Value $742K Shares 3,634 Share Price $204.24 Est. Cost/Share $184.51 Unrealized @ Report Date +10.7%

CMI CUMMINS INC 0.2%

Value $336K Shares 651 Share Price $516.40 Est. Cost/Share $568.50 Unrealized @ Report Date -9.1%

NVS NOVARTIS AG 0.7%

Value $1.037M Shares 7,272 Share Price $142.57 Est. Cost/Share $152.94 Unrealized @ Report Date -6.8%

LRCX LAM RESEARCH CORP 0.2%

Value $331K Shares 1,008 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

ASML ASML HLDG NV 0.6%

Value $880K Shares 486 Share Price $1811.67 Est. Cost/Share $1381.67 Unrealized @ Report Date +31.1%

JNJ JOHNSON & JOHNSON 1.4%

Value $2.013M Shares 7,603 Share Price $264.74 Est. Cost/Share $232.96 Unrealized @ Report Date +13.6%

A AGILENT TECHNOLOGIES INC 0.2%

Value $348K Shares 2,021 Share Price $172.31 Est. Cost/Share $126.45 Unrealized @ Report Date +36.3%

EMR EMERSON ELEC CO 0.7%

Value $1.021M Shares 6,585 Share Price $155.10 Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%

GOOGL ALPHABET INC 1.4%

Value $1.941M Shares 5,640 Share Price $344.11 Est. Cost/Share $318.89 Unrealized @ Report Date +7.9%

META META PLATFORMS INC 0.2%

Value $335K Shares 463 Share Price $724.54 Est. Cost/Share $639.03 Unrealized @ Report Date +13.5%

TXN TEXAS INSTRS INC 0.6%

Value $892K Shares 3,185 Share Price $280.13 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $609K Shares 572 Share Price $1065.51 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

GE GE AEROSPACE 0.2%

Value $248K Shares 794 Share Price $312.33 Est. Cost/Share $314.26 Unrealized @ Report Date -0.6%

V VISA INC 0.6%

Value $909K Shares 2,529 Share Price $359.37 Est. Cost/Share $321.52 Unrealized @ Report Date +11.8%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.246M Shares 1,369 Share Price $910.22 Est. Cost/Share $975.53 Unrealized @ Report Date -6.7%

ROST ROSS STORES INC 0.2%

Value $312K Shares 1,336 Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $412K Shares 4,373 Share Price $94.28 Est. Cost/Share $100.52 Unrealized @ Report Date -6.2%

KO COCA COLA CO 0.3%

Value $371K Shares 4,305 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

VXF VANGUARD INDEX FDS 0.2%

Value $337K Shares 1,453 Share Price $231.69 Est. Cost/Share $214.03 Unrealized @ Report Date +8.2%

SGOL ETFS GOLD TR 0.4%

Value $585K Shares 14,800 Share Price $39.56 Est. Cost/Share $46.43 Unrealized @ Report Date -14.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $324K Shares 530 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SUSL ISHARES TR 0.3%

Value $485K Shares 3,559 Share Price $136.27 Est. Cost/Share $120.18 Unrealized @ Report Date +13.4%

AMZN AMAZON COM INC 0.2%

Value $296K Shares 1,188 Share Price $249.15 Est. Cost/Share $221.34 Unrealized @ Report Date +12.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $240K Shares 934 Share Price $257.28 Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%

BAC BANK OF AMER CORP 0.2%

Value $241K Shares 4,429 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

IOO ISHARES TR 0.1%

Value $214K Shares 1,488 Share Price $143.98 Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%

WFC WELLS FARGO & CO 0.2%

Value $298K Shares 3,718 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%

VUG VANGUARD INDEX FDS 0.2%

Value $217K Shares 2,406 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $333K Shares 1,702 Share Price $195.79 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

RTX RTX CORPORATION 0.2%

Value $338K Shares 1,821 Share Price $185.68 Est. Cost/Share $194.72 Unrealized @ Report Date -4.7%

UBS UBS GROUP AG 0.2%

Value $241K Shares 5,000 Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $277K Shares 363 Share Price $762.57 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

VSGX VANGUARD WORLD FD 0.3%

Value $367K Shares 4,530 Share Price $81.08 Est. Cost/Share $74.99 Unrealized @ Report Date +8.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $277K Shares 837 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

MINT PIMCO ETF TR 0.3%

Value $428K Shares 4,255 Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $256K Shares 514 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	5,123	$2.62M	1.8%	$511.37	$461.39	+10.8%	COM	038222105
MSFT	MICROSOFT CORP	3,966	$2.034M	1.4%	$512.86	$417.03	+23.0%	COM	594918104
AVGO	BROADCOM INC	5,425	$1.905M	1.3%	$351.18	$329.05	+6.7%	COM	11135F101
CAT	CATERPILLAR INC	570	$462K	0.3%	$810.79	$707.20	+14.6%	COM	149123101
CVX	CHEVRON CORPORATION	3,634	$742K	0.5%	$204.24	$184.51	+10.7%	COM	166764100
CMI	CUMMINS INC	651	$336K	0.2%	$516.40	$568.50	-9.1%	COM	231021106
NVS	NOVARTIS AG	7,272	$1.037M	0.7%	$142.57	$152.94	-6.8%	SPONSORED ADR	66987V109
LRCX	LAM RESEARCH CORP	1,008	$331K	0.2%	$328.51	$223.72	+46.8%	COM NEW	512807306
ASML	ASML HLDG NV	486	$880K	0.6%	$1811.67	$1381.67	+31.1%	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	7,603	$2.013M	1.4%	$264.74	$232.96	+13.6%	COM	478160104
A	AGILENT TECHNOLOGIES INC	2,021	$348K	0.2%	$172.31	$126.45	+36.3%	COM	00846U101
EMR	EMERSON ELEC CO	6,585	$1.021M	0.7%	$155.10	$143.49	+8.1%	COM	291011104
GOOGL	ALPHABET INC	5,640	$1.941M	1.4%	$344.11	$318.89	+7.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	463	$335K	0.2%	$724.54	$639.03	+13.5%	CL A	30303M102
TXN	TEXAS INSTRS INC	3,185	$892K	0.6%	$280.13	$202.11	+38.6%	COM	882508104
MU	MICRON TECHNOLOGY INC	572	$609K	0.4%	$1065.51	$391.96	+171.7%	COM	595112103
GE	GE AEROSPACE	794	$248K	0.2%	$312.33	$314.26	-0.6%	COM NEW	369604301
V	VISA INC	2,529	$909K	0.6%	$359.37	$321.52	+11.8%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,369	$1.246M	0.9%	$910.22	$975.53	-6.7%	COM	22160K105
ROST	ROSS STORES INC	1,336	$312K	0.2%	$233.40	$199.22	+17.2%	COM	778296103
VTEC	VANGUARD CALIF TAX FREE FDS	4,373	$412K	0.3%	$94.28	$100.52	-6.2%	TAX EXEMPT BD FD	922021605
KO	COCA COLA CO	4,305	$371K	0.3%	$86.08	$75.60	+13.9%	COM	191216100
VXF	VANGUARD INDEX FDS	1,453	$337K	0.2%	$231.69	$214.03	+8.2%	EXTEND MKT ETF	922908652
SGOL	ETFS GOLD TR	14,800	$585K	0.4%	$39.56	$46.43	-14.8%	PHYSCL GOLD SHS	00326A104
AMD	ADVANCED MICRO DEVICES INC	530	$324K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
SUSL	ISHARES TR	3,559	$485K	0.3%	$136.27	$120.18	+13.4%	ESG MSCI LEADR	46435U218
AMZN	AMAZON COM INC	1,188	$296K	0.2%	$249.15	$221.34	+12.6%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	934	$240K	0.2%	$257.28	$272.11	-5.4%	COM	452308109
BAC	BANK OF AMER CORP	4,429	$241K	0.2%	$54.43	$53.18	+2.3%	COM	060505104
IOO	ISHARES TR	1,488	$214K	0.1%	$143.98	$136.04	+5.9%	GLOBAL 100 ETF	464287572
WFC	WELLS FARGO & CO	3,718	$298K	0.2%	$80.05	$85.75	-6.6%	COM	949746101
VUG	VANGUARD INDEX FDS	2,406	$217K	0.2%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
XLK	SELECT SECTOR SPDR TR	1,702	$333K	0.2%	$195.79	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
RTX	RTX CORPORATION	1,821	$338K	0.2%	$185.68	$194.72	-4.7%	COM	75513E101
UBS	UBS GROUP AG	5,000	$241K	0.2%	$48.13	$45.55	+5.7%	SHS	H42097107
SPY	STATE STR SPDR S&P 500 ETF T	363	$277K	0.2%	$762.57	$679.90	+12.2%	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	4,530	$367K	0.3%	$81.08	$74.99	+8.1%	ESG INTL STK ETF	921910725
JPM	JPMORGAN CHASE & CO	837	$277K	0.2%	$330.83	$310.55	+6.5%	COM	46625H100
MINT	PIMCO ETF TR	4,255	$428K	0.3%	$100.55	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	514	$256K	0.2%	$497.95	$490.77	+1.5%	CL B NEW	084670702