Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,115 | 307,165 | +302,050 | 1,288 | 85,066 | 3.16% | +83,778 |
| VANGUARD INDEX FDS | 502,081 | 531,012 | +28,931 | 258,024 | 301,631 | 11.20% | +43,606 |
| ISHARES TR ULTRA SHORT DUR | 387,149 | 995,869 | +608,720 | 19,628 | 50,501 | 1.87% | +30,872 |
| SPDR S&P 500 ETF TR(SPY) | 366,050 | 364,378 | -1,672 | 204,765 | 225,131 | 8.36% | +20,366 |
| ISHARES TR | 2,825,948 | 2,810,427 | -15,521 | 230,965 | 251,224 | 9.33% | +20,259 |
| NVIDIA CORPORATION(NVDA) | 238,918 | 242,148 | +3,230 | 25,894 | 38,257 | 1.42% | +12,363 |
| SPDR SERIES TRUST ST STR P500ETF | 1,709,685 | 1,704,384 | -5,301 | 112,429 | 123,892 | 4.60% | +11,463 |
| VANGUARD BD INDEX FDS | 0 | 136,734 | +136,734 | 0 | 10,761 | 0.40% | +10,761 |
| VANGUARD INTL EQUITY INDEX F | 3,257,475 | 3,182,811 | -74,664 | 147,433 | 157,422 | 5.84% | +9,989 |
| INVESCO QQQ TR | 135,643 | 133,381 | -2,262 | 63,606 | 73,579 | 2.73% | +9,973 |
| ISHARES TR | 2,253,629 | 2,268,824 | +15,195 | 131,499 | 140,712 | 5.22% | +9,213 |
| MICROSOFT CORP(MSFT) | 66,503 | 67,789 | +1,286 | 24,965 | 33,719 | 1.25% | +8,754 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 141,453 | +141,453 | 0 | 7,228 | 0.27% | +7,228 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 76,186 | +76,186 | 0 | 6,057 | 0.22% | +6,057 |
| META PLATFORMS INC(META) | 34,575 | 34,616 | +41 | 19,928 | 25,550 | 0.95% | +5,622 |
| ISHARES TR | 0 | 89,315 | +89,315 | 0 | 4,978 | 0.18% | +4,978 |
| QUANTA SVCS INC | 0 | 12,638 | +12,638 | 0 | 4,778 | 0.18% | +4,778 |
| SCHWAB STRATEGIC TR | 0 | 195,739 | +195,739 | 0 | 4,772 | 0.18% | +4,772 |
| AMAZON COM INC(AMZN) | 125,435 | 127,244 | +1,809 | 23,865 | 27,916 | 1.04% | +4,051 |
| BROADCOM INC(AVGO) | 37,466 | 37,157 | -309 | 6,273 | 10,242 | 0.38% | +3,969 |
| BERKSHIRE HATHAWAY INC DEL | 7,115 | 15,892 | +8,777 | 3,789 | 7,720 | 0.29% | +3,931 |
| JPMORGAN CHASE & CO.(JPM) | 84,110 | 84,667 | +557 | 20,632 | 24,546 | 0.91% | +3,914 |
| DOORDASH INC(DASH) | 52,212 | 52,218 | +6 | 9,543 | 12,872 | 0.48% | +3,329 |
| ALPHABET INC(GOOG) | 113,324 | 116,913 | +3,589 | 17,524 | 20,603 | 0.76% | +3,079 |
| ISHARES TR | 643,941 | 609,174 | -34,767 | 128,460 | 131,454 | 4.88% | +2,994 |
| VEEVA SYS INC(VEEV) | 52,869 | 52,869 | 0 | 12,246 | 15,225 | 0.57% | +2,979 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,075,390 | 1,110,253 | +34,863 | 63,878 | 66,404 | 2.47% | +2,526 |
| VANGUARD TAX-MANAGED FDS | 323,943 | 331,651 | +7,708 | 16,466 | 18,907 | 0.70% | +2,441 |
| SNOWFLAKE INC(SNOW) | 28,163 | 28,336 | +173 | 4,116 | 6,341 | 0.24% | +2,224 |
| ISHARES TR ESG AWR MSCI USA | 171,541 | 169,381 | -2,160 | 20,913 | 22,917 | 0.85% | +2,005 |
| PIMCO ETF TR ACTIVE BD ETF | 508,647 | 531,018 | +22,371 | 47,035 | 48,949 | 1.82% | +1,915 |
| DISNEY WALT CO(DIS) | 65,000 | 66,323 | +1,323 | 6,416 | 8,225 | 0.31% | +1,809 |
| BOOKING HOLDINGS INC(BKNG) | 1,447 | 1,450 | +3 | 6,666 | 8,395 | 0.31% | +1,728 |
| ISHARES TR | 632,270 | 647,256 | +14,986 | 62,544 | 64,208 | 2.38% | +1,664 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 32,623 | +32,623 | 0 | 1,619 | 0.06% | +1,619 |
| PALO ALTO NETWORKS INC(PANW) | 42,485 | 43,335 | +850 | 7,250 | 8,868 | 0.33% | +1,618 |
| AUTODESK INC | 29,302 | 29,931 | +629 | 7,671 | 9,266 | 0.34% | +1,594 |
| PARKER-HANNIFIN CORP(PH) | 15,980 | 16,039 | +59 | 9,713 | 11,202 | 0.42% | +1,489 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,260 | +15,260 | 0 | 1,485 | 0.06% | +1,485 |
| INTUIT(INTU) | 7,618 | 7,731 | +113 | 4,677 | 6,089 | 0.23% | +1,412 |
| EATON CORP PLC(ETN) | 16,553 | 16,462 | -91 | 4,500 | 5,877 | 0.22% | +1,377 |
| TESLA INC(TSLA) | 19,535 | 20,033 | +498 | 5,063 | 6,364 | 0.24% | +1,301 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 12,966 | +12,966 | 0 | 1,243 | 0.05% | +1,243 |
| ISHARES TR | 10,663 | 13,038 | +2,375 | 3,271 | 4,427 | 0.16% | +1,157 |
| BLACKROCK INC(BLK) | 9,226 | 9,362 | +136 | 8,732 | 9,823 | 0.36% | +1,091 |
| ISHARES TR ESG AW MSCI EAFE | 120,388 | 122,342 | +1,954 | 9,835 | 10,915 | 0.41% | +1,081 |
| HONEYWELL INTL INC(HON) | 35,605 | 36,335 | +730 | 7,539 | 8,462 | 0.31% | +922 |
| VANGUARD INDEX FDS | 6,752 | 9,284 | +2,532 | 1,746 | 2,598 | 0.10% | +852 |
| VANGUARD CALIF TAX FREE FDS | 0 | 8,451 | +8,451 | 0 | 825 | 0.03% | +825 |
| ISHARES TR | 39,577 | 42,046 | +2,469 | 4,606 | 5,407 | 0.20% | +801 |
| DOXIMITY INC(DOCS) | 240,301 | 240,301 | 0 | 13,945 | 14,740 | 0.55% | +795 |
| ISHARES TR | 115,173 | 117,293 | +2,120 | 6,386 | 7,148 | 0.27% | +761 |
| STRYKER CORPORATION(SYK) | 23,458 | 23,888 | +430 | 8,732 | 9,451 | 0.35% | +719 |
| VANGUARD INDEX FDS | 23,593 | 23,688 | +95 | 6,484 | 7,200 | 0.27% | +715 |
| NEWMONT CORP(NEM) | 82,702 | 80,472 | -2,230 | 3,993 | 4,688 | 0.17% | +695 |
| ECOLAB INC(ECL) | 32,983 | 33,204 | +221 | 8,362 | 8,946 | 0.33% | +585 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 80,009 | 82,450 | +2,441 | 2,543 | 3,119 | 0.12% | +576 |
| CME GROUP INC(CME) | 38,461 | 39,055 | +594 | 10,203 | 10,764 | 0.40% | +561 |
| ISHARES TR | 131,329 | 130,161 | -1,168 | 5,739 | 6,279 | 0.23% | +540 |
| WYNN RESORTS LTD(WYNN) | 48,335 | 48,712 | +377 | 4,036 | 4,563 | 0.17% | +527 |
| ZOOM COMMUNICATIONS INC(ZM) | 123,610 | 123,610 | 0 | 9,119 | 9,639 | 0.36% | +520 |
| VISA INC(V) | 50,968 | 51,766 | +798 | 17,862 | 18,379 | 0.68% | +517 |
| SCHWAB STRATEGIC TR | 121,062 | 131,495 | +10,433 | 2,395 | 2,906 | 0.11% | +511 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 19,141 | +19,141 | 0 | 511 | 0.02% | +511 |
| NETFLIX INC(NFLX) | 1,306 | 1,286 | -20 | 1,218 | 1,722 | 0.06% | +504 |
| ISHARES TR ESG AWARE MSCI | 314,368 | 304,235 | -10,133 | 12,075 | 12,574 | 0.47% | +499 |
| ORACLE CORP(ORCL) | 4,484 | 4,704 | +220 | 627 | 1,028 | 0.04% | +401 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,219 | 12,202 | -17 | 6,519 | 6,912 | 0.26% | +394 |
| ISHARES INC ESG AWR MSCI EM | 112,755 | 110,379 | -2,376 | 3,941 | 4,324 | 0.16% | +383 |
| CHENIERE ENERGY INC(LNG) | 23,773 | 24,142 | +369 | 5,501 | 5,879 | 0.22% | +378 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 59,872 | 59,578 | -294 | 3,621 | 3,993 | 0.15% | +372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,695 | 7,843 | -852 | 734 | 1,069 | 0.04% | +335 |
| VANGUARD INDEX FDS | 6,435 | 6,691 | +256 | 1,574 | 1,903 | 0.07% | +329 |
| ISHARES TR | 9,881 | 9,855 | -26 | 3,139 | 3,459 | 0.13% | +320 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,731 | +2,731 | 0 | 303 | 0.01% | +303 |
| ISHARES TR | 8,985 | 8,984 | -1 | 2,296 | 2,568 | 0.10% | +272 |
| UBER TECHNOLOGIES INC(UBER) | 13,228 | 13,164 | -64 | 964 | 1,228 | 0.05% | +264 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,428 | 18,818 | +4,390 | 847 | 1,106 | 0.04% | +259 |
| SALESFORCE INC(CRM) | 29,701 | 30,160 | +459 | 7,971 | 8,224 | 0.31% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,394 | 6,209 | -185 | 1,320 | 1,572 | 0.06% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 349 | +349 | 0 | 247 | 0.01% | +247 |
| SCHWAB STRATEGIC TR | 165,881 | 159,817 | -6,064 | 3,663 | 3,906 | 0.14% | +243 |
| ISHARES TR | 10,409 | 10,409 | 0 | 1,323 | 1,566 | 0.06% | +243 |
| TJX COS INC NEW(TJX) | 89,880 | 90,570 | +690 | 10,947 | 11,184 | 0.42% | +237 |
| APPLIED MATLS INC | 6,102 | 6,113 | +11 | 886 | 1,119 | 0.04% | +234 |
| COSTCO WHSL CORP NEW(COST) | 3,642 | 3,715 | +73 | 3,445 | 3,678 | 0.14% | +233 |
| NOVO-NORDISK A S(NVO) | 0 | 3,287 | +3,287 | 0 | 227 | 0.01% | +227 |
| VANGUARD INDEX FDS | 7,938 | 7,938 | 0 | 2,040 | 2,265 | 0.08% | +224 |
| ALPHABET INC(GOOG) | 23,013 | 21,528 | -1,485 | 3,595 | 3,819 | 0.14% | +224 |
| ISHARES TR | 16,672 | 16,672 | 0 | 2,034 | 2,251 | 0.08% | +217 |
| GE VERNOVA INC(GEV) | 0 | 409 | +409 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 0 | 4,090 | +4,090 | 0 | 203 | 0.01% | +203 |
| MOODYS CORP(MCO) | 0 | 403 | +403 | 0 | 202 | 0.01% | +202 |
| NU HLDGS LTD(NU) | 62,069 | 58,794 | -3,275 | 636 | 807 | 0.03% | +171 |
| VANGUARD INTL EQUITY INDEX F | 24,058 | 24,058 | 0 | 1,459 | 1,617 | 0.06% | +158 |
| ABBOTT LABS | 61,602 | 61,125 | -477 | 8,171 | 8,314 | 0.31% | +142 |
| COURSERA INC(COUR) | 61,988 | 61,988 | 0 | 413 | 543 | 0.02% | +130 |
| SCHWAB STRATEGIC TR | 18,062 | 18,062 | 0 | 648 | 769 | 0.03% | +121 |
| BGC GROUP INC | 0 | 11,567 | +11,567 | 0 | 118 | 0.00% | +118 |
| ISHARES TR | 3,744 | 3,706 | -38 | 1,014 | 1,128 | 0.04% | +114 |