Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 531,012 | 498,024 | -32,988 | $301.63M | $304.98M | 10.74% | +$3.35M |
| Ishares TrMSCI EAFE ETF | 2,810,427 | 2,841,288 | +30,861 | $251.22M | $265.29M | 9.34% | +$14.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 364,378 | 348,756 | -15,622 | $225.13M | $232.33M | 8.18% | +$7.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,182,811 | 3,143,808 | -39,003 | $157.42M | $170.33M | 6.00% | +$12.91M |
| Vanguard Index FdsREAL ESTATE ETF | 856,608 | 1,623,190 | +766,582 | $76.29M | $148.39M | 5.22% | +$72.10M |
| Ishares TrCORE S P MCP ETF | 2,268,824 | 2,260,253 | -8,571 | $140.71M | $147.50M | 5.19% | +$6.79M |
| Ishares TrRUSSELL 2000 ETF | 609,174 | 582,631 | -26,543 | $131.45M | $140.97M | 4.96% | +$9.52M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,704,384 | 1,672,735 | -31,649 | $123.89M | $131.04M | 4.61% | +$7.15M |
| Vanguard Index FdsSmall Cap Growth ETF | 307,165 | 305,716 | -1,449 | $85.07M | $90.99M | 3.20% | +$5.92M |
| Invesco Qqq TrUNIT SER 1 | 133,381 | 131,728 | -1,653 | $73.58M | $79.09M | 2.78% | +$5.51M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,110,253 | 1,128,842 | +18,589 | $66.40M | $67.76M | 2.39% | +$1.36M |
| Ishares TrCORE US AGGBD ET | 647,256 | 667,066 | +19,810 | $64.21M | $66.87M | 2.35% | +$2.67M |
| Ishares TrCORE S P500 ETF | 83,408 | 75,541 | -7,867 | $51.79M | $50.56M | 1.78% | -$1.23M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 531,018 | 531,973 | +955 | $48.95M | $49.66M | 1.75% | +$710.5K |
| NVIDIA Corporation(NVDA) | 242,148 | 236,373 | -5,775 | $38.26M | $44.10M | 1.55% | +$5.85M |
| Apple Inc.(AAPL) | 146,724 | 143,828 | -2,896 | $30.10M | $36.62M | 1.29% | +$6.52M |
| Microsoft Corporation(MSFT) | 67,789 | 66,836 | -953 | $33.72M | $34.62M | 1.22% | +$898.5K |
| Alphabet Inc.CL A(GOOG) | 116,913 | 113,527 | -3,386 | $20.60M | $27.60M | 0.97% | +$7.00M |
| Amazon.com, Inc.(AMZN) | 127,244 | 124,244 | -3,000 | $27.92M | $27.28M | 0.96% | -$635.7K |
| JPMorgan Chase & Co.(JPM) | 84,667 | 79,447 | -5,220 | $24.55M | $25.06M | 0.88% | +$514.2K |
| Meta Platforms, Inc.CL A(META) | 34,616 | 33,918 | -698 | $25.55M | $24.91M | 0.88% | -$641.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 169,381 | 161,337 | -8,044 | $22.92M | $23.49M | 0.83% | +$573.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 331,651 | 327,920 | -3,731 | $18.91M | $19.65M | 0.69% | +$741.5K |
| Doximity, Inc.CL A(DOCS) | 240,301 | 240,301 | 0 | $14.74M | $17.58M | 0.62% | +$2.84M |
| Visa Inc.CL A(V) | 51,766 | 48,618 | -3,148 | $18.38M | $16.60M | 0.58% | -$1.78M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 995,869 | 314,561 | -681,308 | $50.50M | $15.96M | 0.56% | -$34.54M |
| Veeva Systems Inc.CL A(VEEV) | 52,869 | 52,869 | 0 | $15.23M | $15.75M | 0.55% | +$525.0K |
| Ishares TrU S REAL ES ETF | 145,928 | 157,651 | +11,723 | $13.83M | $15.30M | 0.54% | +$1.48M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 170,629 | 282,629 | +112,000 | $8.65M | $14.34M | 0.50% | +$5.69M |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $13.85M | $14.33M | 0.50% | +$482.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 172,135 | 286,068 | +113,933 | $8.57M | $14.25M | 0.50% | +$5.69M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 304,235 | 301,505 | -2,730 | $12.57M | $13.59M | 0.48% | +$1.02M |
| The TJX Companies, Inc.(TJX) | 90,570 | 86,657 | -3,913 | $11.18M | $12.53M | 0.44% | +$1.34M |
| DoorDash, Inc.CL A(DASH) | 52,218 | 44,392 | -7,826 | $12.87M | $12.07M | 0.43% | -$798.1K |
| Parker-Hannifin Corporation(PH) | 16,039 | 15,719 | -320 | $11.20M | $11.92M | 0.42% | +$714.6K |
| Broadcom Inc.(AVGO) | 37,157 | 35,815 | -1,342 | $10.24M | $11.82M | 0.42% | +$1.57M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 122,342 | 126,031 | +3,689 | $10.92M | $11.72M | 0.41% | +$803.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 136,734 | 136,734 | 0 | $10.76M | $10.79M | 0.38% | +$28.7K |
| Zoom Communications, Inc.CL A(ZM) | 123,610 | 130,322 | +6,712 | $9.64M | $10.75M | 0.38% | +$1.11M |
| BlackRock, Inc.(BLK) | 9,362 | 9,035 | -327 | $9.82M | $10.53M | 0.37% | +$711.1K |
| CME Group Inc.(CME) | 39,055 | 38,111 | -944 | $10.76M | $10.30M | 0.36% | -$467.0K |
| Chevron Corporation(CVX) | 63,194 | 62,733 | -461 | $9.05M | $9.74M | 0.34% | +$693.1K |
| Autodesk Inc | 29,931 | 29,170 | -761 | $9.27M | $9.27M | 0.33% | +$694 |
| Vanguard Index FdsSMALL CP ETF | 37,467 | 36,282 | -1,185 | $8.88M | $9.23M | 0.32% | +$346.9K |
| Johnson & Johnson(JNJ) | 51,156 | 49,470 | -1,686 | $7.81M | $9.17M | 0.32% | +$1.36M |
| Ecolab Inc.(ECL) | 33,204 | 32,213 | -991 | $8.95M | $8.82M | 0.31% | -$124.6K |
| Stryker Corporation(SYK) | 23,888 | 23,293 | -595 | $9.45M | $8.61M | 0.30% | -$840.0K |
| Palo Alto Networks, Inc.(PANW) | 43,335 | 41,960 | -1,375 | $8.87M | $8.54M | 0.30% | -$324.2K |
| Tesla, Inc.(TSLA) | 20,033 | 18,522 | -1,511 | $6.36M | $8.24M | 0.29% | +$1.87M |
| The Procter & Gamble Company(PG) | 54,346 | 53,141 | -1,205 | $8.66M | $8.17M | 0.29% | -$493.3K |
| Abbott Labs | 61,125 | 58,862 | -2,263 | $8.31M | $7.88M | 0.28% | -$429.6K |
| Booking Holdings Inc.(BKNG) | 1,450 | 1,423 | -27 | $8.39M | $7.68M | 0.27% | -$711.3K |
| Ishares TrMSCI All Country World Index ex US | 117,293 | 117,252 | -41 | $7.15M | $7.62M | 0.27% | +$474.7K |
| The Walt Disney Company(DIS) | 66,323 | 64,598 | -1,725 | $8.22M | $7.40M | 0.26% | -$828.2K |
| Honeywell International Inc.(HON) | 36,335 | 34,898 | -1,437 | $8.46M | $7.35M | 0.26% | -$1.12M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 141,453 | 141,566 | +113 | $7.23M | $7.26M | 0.26% | +$31.3K |
| Waste Management, Inc.(WM) | 33,124 | 32,492 | -632 | $7.58M | $7.18M | 0.25% | -$404.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,202 | 11,939 | -263 | $6.91M | $7.12M | 0.25% | +$203.8K |
| Salesforce, Inc.(CRM) | 30,160 | 29,814 | -346 | $8.22M | $7.07M | 0.25% | -$1.16M |
| American Elec Pwr Co Inc | 61,951 | 61,405 | -546 | $6.43M | $6.91M | 0.24% | +$480.0K |
| Vanguard Index FdsTotal Stock Market | 23,688 | 20,878 | -2,810 | $7.20M | $6.85M | 0.24% | -$348.1K |
| Ishares TrMSCI Emerging Markets ETF | 130,161 | 127,003 | -3,158 | $6.28M | $6.78M | 0.24% | +$503.0K |
| Eli Lilly and Company(LLY) | 8,980 | 8,692 | -288 | $7.00M | $6.63M | 0.23% | -$368.6K |
| Wynn Resorts, Limited(WYNN) | 48,712 | 51,285 | +2,573 | $4.56M | $6.58M | 0.23% | +$2.02M |
| Snowflake Inc.(SNOW) | 28,336 | 28,046 | -290 | $6.34M | $6.33M | 0.22% | -$15.1K |
| Berkshire Hathaway Inc DelCL B | 15,892 | 12,405 | -3,487 | $7.72M | $6.24M | 0.22% | -$1.48M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 76,186 | 76,186 | 0 | $6.06M | $6.09M | 0.21% | +$32.8K |
| Eaton Corporation plcSHS(ETN) | 16,462 | 16,256 | -206 | $5.88M | $6.08M | 0.21% | +$206.9K |
| Ishares TrMSCI All Country World Index ETF | 42,046 | 42,046 | 0 | $5.41M | $5.81M | 0.20% | +$405.3K |
| Cheniere Energy, Inc.(LNG) | 24,142 | 23,708 | -434 | $5.88M | $5.57M | 0.20% | -$308.2K |
| Alexandria Real Estate Eq In | 0 | 63,305 | +63,305 | $0 | $5.28M | 0.19% | +$5.28M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 106,909 | 109,429 | +2,520 | $5.08M | $5.26M | 0.19% | +$173.4K |
| Intuit Inc.(INTU) | 7,731 | 7,578 | -153 | $6.09M | $5.17M | 0.18% | -$914.4K |
| Quanta Svcs Inc | 12,638 | 12,300 | -338 | $4.78M | $5.10M | 0.18% | +$319.2K |
| Kimberly-Clark Corporation(KMB) | 42,026 | 40,783 | -1,243 | $5.42M | $5.07M | 0.18% | -$347.0K |
| Ishares TrNATIONAL MUN ETF | 72,213 | 47,287 | -24,926 | $7.54M | $5.04M | 0.18% | -$2.51M |
| Schwab Strategic TrSHT TM US TRES | 195,739 | 198,408 | +2,669 | $4.77M | $4.84M | 0.17% | +$69.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 110,379 | 110,455 | +76 | $4.32M | $4.80M | 0.17% | +$472.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,545 | 19,275 | -1,270 | $6.14M | $4.75M | 0.17% | -$1.39M |
| Prologis, Inc.(PLD) | 42,241 | 41,359 | -882 | $4.44M | $4.74M | 0.17% | +$296.1K |
| Ishares TrRUS 1000 ETF | 13,038 | 12,905 | -133 | $4.43M | $4.72M | 0.17% | +$289.2K |
| Ishares TrCALIF MUN BD ETF | 89,315 | 77,453 | -11,862 | $4.98M | $4.42M | 0.16% | -$560.5K |
| Newmont Corporation(NEM) | 80,472 | 51,799 | -28,673 | $4.69M | $4.37M | 0.15% | -$321.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 59,578 | 58,249 | -1,329 | $3.99M | $4.22M | 0.15% | +$226.6K |
| Schwab Strategic TrUS LRG CAP ETF | 159,817 | 159,817 | 0 | $3.91M | $4.21M | 0.15% | +$303.7K |
| Entergy Corporation(ETR) | 33,450 | 43,920 | +10,470 | $2.78M | $4.09M | 0.14% | +$1.31M |
| Alphabet Inc.CL C(GOOG) | 21,528 | 16,805 | -4,723 | $3.82M | $4.09M | 0.14% | +$274.0K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 0 | 374,791 | +374,791 | $0 | $3.99M | 0.14% | +$3.99M |
| Ishares TrRUSSELL 3000 ETF | 9,855 | 9,802 | -53 | $3.46M | $3.71M | 0.13% | +$255.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 66,393 | 66,418 | +25 | $3.41M | $3.47M | 0.12% | +$62.4K |
| Costco Wholesale Corporation(COST) | 3,715 | 3,707 | -8 | $3.68M | $3.43M | 0.12% | -$246.3K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 82,450 | 82,732 | +282 | $3.12M | $3.42M | 0.12% | +$300.4K |
| Schwab Strategic TrINTL EQTY ETF | 131,495 | 131,495 | 0 | $2.91M | $3.06M | 0.11% | +$155.2K |
| Target Corporation(TGT) | 36,205 | 34,041 | -2,164 | $3.57M | $3.05M | 0.11% | -$518.2K |
| Ishares TrRussell 2000 Growth ETF | 8,984 | 8,984 | 0 | $2.57M | $2.88M | 0.10% | +$307.1K |
| The Home Depot, Inc.(HD) | 6,642 | 6,571 | -71 | $2.44M | $2.66M | 0.09% | +$227.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,320 | 6,726 | -594 | $3.26M | $2.63M | 0.09% | -$624.7K |
| Vanguard Index FdsMID CAP ETF | 9,284 | 8,509 | -775 | $2.60M | $2.50M | 0.09% | -$98.5K |
| Vanguard Index FdsLARGE CAP ETF | 7,938 | 7,938 | 0 | $2.26M | $2.44M | 0.09% | +$179.1K |
| The Progressive Corporation(PGR) | 7,955 | 7,954 | -1 | $2.12M | $1.96M | 0.07% | -$158.6K |