 APPLE INCAAPL |
| 11.71% | 10.79% | $53.5M | 185,006 | $43.8M | 172,733 | +12,273+7.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.14% | 3.84% | $18.9M | 94,479 | $15.6M | 89,548 | +4,931+5.51% | Add |
 BROADCOM INCAVGO |
| 4.01% | 3.67% | $18.4M | 48,578 | $14.9M | 48,228 | +350+0.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 4% | 3.54% | $18.3M | 26,595 | $14.4M | 24,098 | +2,497+10.36% | Add |
 MICROSOFT CORPMSFT |
| 3.16% | 3.46% | $14.4M | 38,728 | $14.1M | 37,984 | +744+1.96% | Add |
 AMAZON COM INCAMZN |
| 2.58% | 2.46% | $11.8M | 49,396 | $10.0M | 47,993 | +1,403+2.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.41% | 2.14% | $11.0M | 14,760 | $8.7M | 13,375 | +1,385+10.36% | Add |
 ALPHABET INCGOOGL |
| 2.4% | 2.32% | $11.0M | 30,699 | $9.4M | 32,765 | -2,066-6.31% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.03% | 1.9% | $9.3M | 59,056 | $7.7M | 55,810 | +3,246+5.82% | Add |
| IISHARES TRIVV |
| 1.98% | 1.88% | $9.1M | 12,109 | $7.6M | 11,662 | +447+3.83% | Add |
| CCACI INTL INCCACI |
| 1.97% | 2.85% | $9.0M | 19,469 | $11.6M | 21,316 | -1,847-8.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.88% | 2.16% | $8.6M | 17,149 | $8.8M | 18,321 | -1,172-6.40% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.69% | 1.61% | $7.7M | 20,921 | $6.5M | 20,402 | +519+2.54% | Add |
 WALMART INCWMT |
| 1.42% | 1.75% | $6.5M | 57,307 | $7.1M | 57,101 | +206+0.36% | Add |
| IINVESCO QQQ TRVOO |
| 1.31% | 1.34% | $6.0M | 8,128 | $5.4M | 9,411 | -1,283-13.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.27% | 1.13% | $5.8M | 16,453 | $4.6M | 16,036 | +417+2.60% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.21% | 1.15% | $5.5M | 19,639 | $4.7M | 19,355 | +284+1.47% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.9% | 0.33% | $4.1M | 13,807 | $1.3M | 13,354 | +453+3.39% | Add |
| IISHARES COREIJR |
| 0.88% | 0.8% | $4.0M | 27,146 | $3.3M | 26,302 | +844+3.21% | Add |
 ILLUMINA INCILMN |
| 0.87% | 1.07% | $4.0M | 22,726 | $4.3M | 35,119 | -12,393-35.29% | Reduce |
| IISHARES TRAOA |
| 0.81% | 0.81% | $3.7M | 38,147 | $3.3M | 37,232 | +915+2.46% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.81% | 0.9% | $3.7M | 43,134 | $3.6M | 8,353 | +34,781+416.39% | Add |
| AASTRANA HEALTH INCASTH |
| 0.79% | 0.47% | $3.6M | 77,755 | $1.9M | 77,755 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.89% | $3.4M | 3,672 | $3.6M | 3,647 | +25+0.69% | Add |
| DDIMENSIONAL USDFUV |
| 0.72% | 0.72% | $3.3M | 59,582 | $2.9M | 60,240 | -658-1.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.71% | 0.76% | $3.3M | 5,794 | $3.1M | 5,381 | +413+7.68% | Add |
 TESLA INCTSLA |
| 0.71% | 0.65% | $3.3M | 7,731 | $2.6M | 7,110 | +621+8.73% | Add |
 BANK OF MARIN BANCORP COMBMRC |
| 0.7% | 0.73% | $3.2M | 115,484 | $3.0M | 115,484 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.68% | 0.66% | $3.1M | 105,342 | $2.7M | 105,342 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.67% | 0.31% | $3.1M | 21,865 | $1.3M | 28,938 | -7,073-24.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.66% | $3.0M | 9,237 | $2.7M | 9,124 | +113+1.24% | Add |
 ORACLE CORPORCL |
| 0.63% | 0.7% | $2.9M | 19,689 | $2.8M | 19,365 | +324+1.67% | Add |
 ELI LILLY & COLLY |
| 0.63% | 0.52% | $2.9M | 2,389 | $2.1M | 2,307 | +82+3.55% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.61% | 0.48% | $2.8M | 27,945 | $1.9M | 27,995 | -50-0.18% | Reduce |
| KKORN FERRYKFY |
| 0.6% | 0.64% | $2.8M | 41,518 | $2.6M | 41,518 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.58% | 0.61% | $2.7M | 11,704 | $2.5M | 11,689 | +15+0.13% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.57% | 0.6% | $2.6M | 25,091 | $2.4M | 25,057 | +34+0.14% | Add |
 WELLS FARGO CO NEWWFC |
| 0.56% | 0.6% | $2.6M | 31,225 | $2.4M | 30,699 | +526+1.71% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.54% | 0.55% | $2.5M | 79,721 | $2.2M | 79,721 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.54% | 0.55% | $2.5M | 8,232 | $2.2M | 94,382 | -86,150-91.28% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.68% | $2.5M | 9,734 | $2.8M | 11,315 | -1,581-13.97% | Reduce |
| IINVESCO S&PIDMO |
| 0.53% | — | $2.4M | 40,000 | $0 | 0 | +40,000 | New Buy |
 HOME DEPOT INCHD |
| 0.5% | 0.53% | $2.3M | 6,536 | $2.1M | 6,501 | +35+0.54% | Add |
| IISHARES TRIVW |
| 0.5% | 0.46% | $2.3M | 16,637 | $1.9M | 16,634 | +3+0.02% | Add |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.62% | $2.3M | 15,517 | $2.5M | 17,399 | -1,882-10.82% | Reduce |
 VISA INCV |
| 0.49% | 0.48% | $2.2M | 6,515 | $1.9M | 6,404 | +111+1.73% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.47% | 0.47% | $2.2M | 64,114 | $1.9M | 65,555 | -1,441-2.20% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.46% | 0.52% | $2.1M | 42,208 | $2.1M | 42,126 | +82+0.19% | Add |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.77% | $2.1M | 15,474 | $3.1M | 18,399 | -2,925-15.90% | Reduce |
 NETFLIX INCNFLX |
| 0.46% | 0.72% | $2.1M | 29,412 | $2.9M | 30,394 | -982-3.23% | Reduce |
