Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 856,608 | 1,623,190 | +766,582 | 76,289 | 148,392 | 5.22% | +72,103 |
| ISHARES TR | 2,810,427 | 2,841,288 | +30,861 | 251,224 | 265,291 | 9.34% | +14,067 |
| VANGUARD INTL EQUITY INDEX F | 3,182,811 | 3,143,808 | -39,003 | 157,422 | 170,332 | 6.00% | +12,910 |
| ISHARES TR | 609,174 | 582,631 | -26,543 | 131,454 | 140,973 | 4.96% | +9,520 |
| SPDR S&P 500 ETF TR(SPY) | 364,378 | 348,756 | -15,622 | 225,131 | 232,334 | 8.18% | +7,203 |
| SPDR SERIES TRUST ST STR P500ETF | 1,704,384 | 1,672,735 | -31,649 | 123,892 | 131,042 | 4.61% | +7,150 |
| ALPHABET INC(GOOG) | 116,913 | 113,527 | -3,386 | 20,603 | 27,599 | 0.97% | +6,995 |
| ISHARES TR | 2,268,824 | 2,260,253 | -8,571 | 140,712 | 147,504 | 5.19% | +6,792 |
| APPLE INC(AAPL) | 146,724 | 143,828 | -2,896 | 30,103 | 36,623 | 1.29% | +6,520 |
| VANGUARD INDEX FDS | 307,165 | 305,716 | -1,449 | 85,066 | 90,987 | 3.20% | +5,921 |
| NVIDIA CORPORATION(NVDA) | 242,148 | 236,373 | -5,775 | 38,257 | 44,102 | 1.55% | +5,845 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,629 | 282,629 | +112,000 | 8,647 | 14,338 | 0.50% | +5,690 |
| PGIM ETF TR PGIM ULTRA SH BD | 172,135 | 286,068 | +113,933 | 8,565 | 14,255 | 0.50% | +5,689 |
| INVESCO QQQ TR | 133,381 | 131,728 | -1,653 | 73,579 | 79,085 | 2.78% | +5,507 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 63,305 | +63,305 | 0 | 5,276 | 0.19% | +5,276 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 374,791 | +374,791 | 0 | 3,992 | 0.14% | +3,992 |
| VANGUARD INDEX FDS | 531,012 | 498,024 | -32,988 | 301,631 | 304,980 | 10.74% | +3,349 |
| DOXIMITY INC(DOCS) | 240,301 | 240,301 | 0 | 14,740 | 17,578 | 0.62% | +2,838 |
| ISHARES TR | 647,256 | 667,066 | +19,810 | 64,208 | 66,873 | 2.35% | +2,666 |
| WYNN RESORTS LTD(WYNN) | 48,712 | 51,285 | +2,573 | 4,563 | 6,578 | 0.23% | +2,016 |
| TESLA INC(TSLA) | 20,033 | 18,522 | -1,511 | 6,364 | 8,237 | 0.29% | +1,873 |
| BROADCOM INC(AVGO) | 37,157 | 35,815 | -1,342 | 10,242 | 11,816 | 0.42% | +1,574 |
| ISHARES TR | 145,928 | 157,651 | +11,723 | 13,830 | 15,305 | 0.54% | +1,475 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,110,253 | 1,128,842 | +18,589 | 66,404 | 67,764 | 2.39% | +1,360 |
| JOHNSON & JOHNSON(JNJ) | 51,156 | 49,470 | -1,686 | 7,814 | 9,173 | 0.32% | +1,359 |
| TJX COS INC NEW(TJX) | 90,570 | 86,657 | -3,913 | 11,184 | 12,525 | 0.44% | +1,341 |
| ENTERGY CORP NEW(ETR) | 33,450 | 43,920 | +10,470 | 2,780 | 4,093 | 0.14% | +1,313 |
| ZOOM COMMUNICATIONS INC(ZM) | 123,610 | 130,322 | +6,712 | 9,639 | 10,752 | 0.38% | +1,112 |
| ISHARES TR ESG AWARE MSCI | 304,235 | 301,505 | -2,730 | 12,574 | 13,592 | 0.48% | +1,018 |
| EA SERIES TRUST JLEN 500 JEW ETF | 0 | 32,387 | +32,387 | 0 | 910 | 0.03% | +910 |
| MICROSOFT CORP(MSFT) | 67,789 | 66,836 | -953 | 33,719 | 34,618 | 1.22% | +899 |
| ISHARES TR ESG AW MSCI EAFE | 122,342 | 126,031 | +3,689 | 10,915 | 11,718 | 0.41% | +803 |
| VANGUARD TAX-MANAGED FDS | 331,651 | 327,920 | -3,731 | 18,907 | 19,649 | 0.69% | +742 |
| PARKER-HANNIFIN CORP(PH) | 16,039 | 15,719 | -320 | 11,202 | 11,917 | 0.42% | +715 |
| BLACKROCK INC(BLK) | 9,362 | 9,035 | -327 | 9,823 | 10,534 | 0.37% | +711 |
| PIMCO ETF TR ACTIVE BD ETF | 531,018 | 531,973 | +955 | 48,949 | 49,660 | 1.75% | +710 |
| CHEVRON CORP NEW(CVX) | 63,194 | 62,733 | -461 | 9,049 | 9,742 | 0.34% | +693 |
| ISHARES TR ESG AWR MSCI USA | 169,381 | 161,337 | -8,044 | 22,917 | 23,491 | 0.83% | +573 |
| BANK AMERICA CORP | 0 | 10,397 | +10,397 | 0 | 536 | 0.02% | +536 |
| VEEVA SYS INC(VEEV) | 52,869 | 52,869 | 0 | 15,225 | 15,750 | 0.55% | +525 |
| JPMORGAN CHASE & CO.(JPM) | 84,667 | 79,447 | -5,220 | 24,546 | 25,060 | 0.88% | +514 |
| ISHARES TR | 130,161 | 127,003 | -3,158 | 6,279 | 6,782 | 0.24% | +503 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 13,847 | 14,330 | 0.50% | +483 |
| AMERICAN ELEC PWR CO INC | 61,951 | 61,405 | -546 | 6,428 | 6,908 | 0.24% | +480 |
| ISHARES TR | 117,293 | 117,252 | -41 | 7,148 | 7,623 | 0.27% | +475 |
| ISHARES INC ESG AWR MSCI EM | 110,379 | 110,455 | +76 | 4,324 | 4,796 | 0.17% | +472 |
| INTUITIVE SURGICAL INC | 0 | 1,027 | +1,027 | 0 | 459 | 0.02% | +459 |
| ISHARES TR | 42,046 | 42,046 | 0 | 5,407 | 5,812 | 0.20% | +405 |
| VANGUARD INDEX FDS | 37,467 | 36,282 | -1,185 | 8,879 | 9,226 | 0.32% | +347 |
| VANGUARD BD INDEX FDS | 2,985 | 7,404 | +4,419 | 220 | 551 | 0.02% | +331 |
| QUANTA SVCS INC | 12,638 | 12,300 | -338 | 4,778 | 5,097 | 0.18% | +319 |
| ISHARES TR | 8,984 | 8,984 | 0 | 2,568 | 2,875 | 0.10% | +307 |
| SCHWAB STRATEGIC TR | 159,817 | 159,817 | 0 | 3,906 | 4,210 | 0.15% | +304 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 82,450 | 82,732 | +282 | 3,119 | 3,420 | 0.12% | +300 |
| PROLOGIS INC.(PLD) | 42,241 | 41,359 | -882 | 4,440 | 4,736 | 0.17% | +296 |
| ISHARES TR | 13,038 | 12,905 | -133 | 4,427 | 4,717 | 0.17% | +289 |
| ALPHABET INC(GOOG) | 21,528 | 16,805 | -4,723 | 3,819 | 4,093 | 0.14% | +274 |
| ISHARES TR | 9,855 | 9,802 | -53 | 3,459 | 3,715 | 0.13% | +256 |
| HOME DEPOT INC(HD) | 6,642 | 6,571 | -71 | 2,435 | 2,662 | 0.09% | +227 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 59,578 | 58,249 | -1,329 | 3,993 | 4,220 | 0.15% | +227 |
| ROBLOX CORP(RBLX) | 0 | 1,626 | +1,626 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 1,755 | +1,755 | 0 | 212 | 0.01% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 432 | +432 | 0 | 210 | 0.01% | +210 |
| EATON CORP PLC(ETN) | 16,462 | 16,256 | -206 | 5,877 | 6,084 | 0.21% | +207 |
| ABBVIE INC(ABBV) | 7,100 | 6,581 | -519 | 1,318 | 1,524 | 0.05% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 337 | +337 | 0 | 205 | 0.01% | +205 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,202 | 11,939 | -263 | 6,912 | 7,116 | 0.25% | +204 |
| COEUR MNG INC(CDE) | 19,000 | 19,000 | 0 | 168 | 356 | 0.01% | +188 |
| VANGUARD INDEX FDS | 7,938 | 7,938 | 0 | 2,265 | 2,444 | 0.09% | +179 |
| ISHARES TR ESG AWR US AGRGT | 106,909 | 109,429 | +2,520 | 5,082 | 5,256 | 0.19% | +173 |
| SCHWAB STRATEGIC TR | 131,495 | 131,495 | 0 | 2,906 | 3,061 | 0.11% | +155 |
| SCHWAB STRATEGIC TR | 18,062 | 19,894 | +1,832 | 769 | 905 | 0.03% | +136 |
| NU HLDGS LTD(NU) | 58,794 | 58,794 | 0 | 807 | 941 | 0.03% | +135 |
| VANGUARD CALIF TAX FREE FDS | 8,451 | 9,612 | +1,161 | 825 | 959 | 0.03% | +134 |
| APPLIED MATLS INC | 6,113 | 6,113 | 0 | 1,119 | 1,252 | 0.04% | +132 |
| SPDR GOLD TR(GLD) | 2,738 | 2,690 | -48 | 835 | 956 | 0.03% | +122 |
| ISHARES TR | 2,630 | 2,630 | 0 | 1,117 | 1,232 | 0.04% | +115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,209 | 5,981 | -228 | 1,572 | 1,686 | 0.06% | +114 |
| ISHARES TR | 3,706 | 3,707 | +1 | 1,128 | 1,234 | 0.04% | +106 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,000 | +12,000 | 0 | 96 | 0.00% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 401 | 477 | +76 | 266 | 356 | 0.01% | +90 |
| VANGUARD SPECIALIZED FUNDS | 8,071 | 8,071 | 0 | 1,652 | 1,742 | 0.06% | +90 |
| BANK MONTREAL QUE | 4,569 | 4,569 | 0 | 505 | 595 | 0.02% | +90 |
| BILL HOLDINGS INC | 12,608 | 12,608 | 0 | 583 | 668 | 0.02% | +85 |
| SCHWAB STRATEGIC TR | 23,792 | 23,792 | 0 | 717 | 794 | 0.03% | +77 |
| REDWOOD TRUST INC(RWT) | 0 | 13,000 | +13,000 | 0 | 75 | 0.00% | +75 |
| ISHARES GOLD TR(IAU) | 6,669 | 6,669 | 0 | 416 | 485 | 0.02% | +69 |
| SCHWAB STRATEGIC TR | 195,739 | 198,408 | +2,669 | 4,772 | 4,841 | 0.17% | +69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,843 | 6,238 | -1,605 | 1,069 | 1,138 | 0.04% | +69 |
| RTX CORPORATION(RTX) | 3,166 | 3,159 | -7 | 462 | 529 | 0.02% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,215 | 1,215 | 0 | 275 | 339 | 0.01% | +64 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,985 | 26,723 | -262 | 967 | 1,031 | 0.04% | +64 |
| PIMCO ETF TR INTER MUN BD ACT | 66,393 | 66,418 | +25 | 3,410 | 3,472 | 0.12% | +62 |
| LOWES COS INC(LOW) | 3,526 | 3,341 | -185 | 782 | 840 | 0.03% | +57 |
| CATERPILLAR INC(CAT) | 779 | 744 | -35 | 302 | 355 | 0.01% | +53 |
| EXXON MOBIL CORP | 15,544 | 15,307 | -237 | 1,676 | 1,726 | 0.06% | +50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,315 | 12,268 | -47 | 1,660 | 1,707 | 0.06% | +47 |
| AFLAC INC(AFL) | 7,353 | 7,353 | 0 | 775 | 821 | 0.03% | +46 |
| SCHWAB STRATEGIC TR | 25,367 | 25,367 | 0 | 623 | 667 | 0.02% | +45 |