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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $43.8M | 172733 | 10.87% |
| 2 | NVIDIA CORPORATION | $15.6M | 89548 | 3.87% |
| 3 | BROADCOM INC | $14.9M | 48228 | 3.70% |
| 4 | VANGUARD INDEX FDS | $14.4M | 24098 | 3.57% |
| 5 | MICROSOFT CORP | $14.1M | 37984 | 3.49% |
| 6 | CACI INTL INC | $11.6M | 21316 | 2.87% |
| 7 | AMAZON COM INC | $10.0M | 47993 | 2.48% |
| 8 | ALPHABET INC | $9.4M | 32765 | 2.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $8.8M | 18321 | 2.18% |
| 10 | STATE STR SPDR S&P 500 ETF T | $8.7M | 13375 | 2.16% |
| 11 | VANGUARD INTL EQUITY INDEX F | $7.7M | 55810 | 1.91% |
| 12 | ISHARES TR | $7.6M | 11662 | 1.89% |
| 13 | WALMART INC | $7.1M | 57101 | 1.76% |
| 14 | VANGUARD INDEX FDS | $6.5M | 20402 | 1.62% |
| 15 | INVESCO QQQ TR | $5.4M | 9411 | 1.35% |
| 16 | INTERNATIONAL BUSINESS MACHS | $4.7M | 19355 | 1.16% |
| 17 | ALPHABET INC | $4.6M | 16036 | 1.14% |
| 18 | ILLUMINA INC | $4.3M | 35119 | 1.07% |
| 19 | MASIMO CORP | $4.3M | 24232 | 1.07% |
| 20 | VANGUARD INDEX FDS | $3.6M | 8353 | 0.90% |
| 21 | COSTCO WHOLESALE CORPORATION | $3.6M | 3647 | 0.90% |
| 22 | ISHARES TR | $3.3M | 37232 | 0.82% |
| 23 | ISHARES TR | $3.3M | 26302 | 0.81% |
| 24 | EXXON MOBIL CORP | $3.1M | 18399 | 0.77% |
| 25 | META PLATFORMS INC | $3.1M | 5381 | 0.76% |
| 26 | BANK OF MARIN BANCORP | $3.0M | 115484 | 0.73% |
| 27 | NETFLIX INC. | $2.9M | 30394 | 0.72% |
| 28 | DIMENSIONAL ETF TRUST | $2.9M | 60240 | 0.72% |
| 29 | ORACLE CORP | $2.8M | 19365 | 0.71% |
| 30 | JOHNSON & JOHNSON | $2.8M | 11315 | 0.69% |
| 31 | SCHWAB STRATEGIC TR | $2.7M | 105342 | 0.67% |
| 32 | JPMORGAN CHASE & CO | $2.7M | 9124 | 0.67% |
| 33 | ABBVIE INC | $2.6M | 12184 | 0.66% |
| 34 | TESLA INC | $2.6M | 7110 | 0.66% |
| 35 | KORN FERRY | $2.6M | 41518 | 0.65% |
| 36 | PROCTER & GAMBLE CO | $2.5M | 17399 | 0.62% |
| 37 | ISHARES TR | $2.5M | 11689 | 0.61% |
| 38 | WELLS FARGO & CO | $2.4M | 30699 | 0.61% |
| 39 | ISHARES TR | $2.4M | 25057 | 0.60% |
| 40 | SCHWAB STRATEGIC TR | $2.2M | 79721 | 0.55% |
| 41 | INVESCO EXCH TRADED FD TR II | $2.2M | 40000 | 0.54% |
| 42 | HOME DEPOT INC | $2.1M | 6501 | 0.53% |
| 43 | ELI LILLY & CO | $2.1M | 2307 | 0.53% |
| 44 | WISDOMTREE TR | $2.1M | 42126 | 0.53% |
| 45 | ISHARES TR | $2.0M | 8182 | 0.50% |
| 46 | ROBINHOOD MKTS INC | $1.9M | 27995 | 0.48% |
| 47 | VISA INC | $1.9M | 6404 | 0.48% |
| 48 | SCHWAB STRATEGIC TR | $1.9M | 65555 | 0.47% |
| 49 | ASTRANA HEALTH INC | $1.9M | 77755 | 0.47% |
| 50 | ISHARES TR | $1.9M | 16634 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.