Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 11,441 | 43,296 | +31,855 | $6.50M | $26.51M | 12.75% | +$20.01M |
| Vanguard ST Bond ETF | 157,322 | 160,158 | +2,836 | $12.38M | $12.64M | 6.08% | +$256.8K |
| Vanguard Ttl Mkt ETF | 25,262 | 25,248 | -14 | $7.68M | $8.29M | 3.98% | +$607.8K |
| iShares Russell 2000 ETF | 33,565 | 32,510 | -1,055 | $7.24M | $7.87M | 3.78% | +$623.1K |
| Vanguard ST TIPS ETF | 119,401 | 152,280 | +32,879 | $6.00M | $7.71M | 3.71% | +$1.71M |
| iShares Int Gov/Cr Bd ETF | 58,330 | 66,985 | +8,655 | $6.23M | $7.20M | 3.46% | +$967.6K |
| iShares S&P 500 ETF | 10,702 | 10,300 | -402 | $6.64M | $6.89M | 3.32% | +$248.9K |
| Schwab ST Treas ETF | 225,218 | 268,807 | +43,589 | $5.49M | $6.56M | 3.15% | +$1.07M |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 97,808 | 98,748 | +940 | $4.76M | $4.82M | 2.32% | +$64.5K |
| iShares MSCI ACWI ex US ETF | 70,122 | 70,122 | 0 | $4.27M | $4.56M | 2.19% | +$285.4K |
| Vanguard Dev Mkts ETF | 73,186 | 72,835 | -351 | $4.17M | $4.36M | 2.10% | +$191.9K |
| Vanguard Total Bond Market ETF | 54,568 | 53,832 | -736 | $4.02M | $4.00M | 1.93% | -$14.4K |
| DFA US Core Equity 2 US COR EQU 2 ETF | 92,192 | 92,220 | +28 | $3.30M | $3.56M | 1.71% | +$252.8K |
| Schwab US TIPS ETF | 125,924 | 131,093 | +5,169 | $3.36M | $3.53M | 1.70% | +$173.3K |
| Schwab US Mkt ETF | 127,404 | 127,413 | +9 | $3.04M | $3.28M | 1.58% | +$239.8K |
| Schwab US Lg Cap ETF | 118,781 | 116,349 | -2,432 | $2.90M | $3.06M | 1.47% | +$161.6K |
| Vanguard Int Bd ETF | 37,812 | 37,872 | +60 | $2.92M | $2.96M | 1.42% | +$33.0K |
| Spdr S&p 500 Etf ST STR P500ETF | 34,520 | 37,631 | +3,111 | $2.51M | $2.95M | 1.42% | +$438.8K |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 88,081 | 89,205 | +1,124 | $2.59M | $2.80M | 1.35% | +$212.3K |
| Schwab US Sm Cap ETF | 96,707 | 98,732 | +2,025 | $2.45M | $2.75M | 1.32% | +$307.9K |
| Vanguard Tax Exempt Bond ETF | 53,405 | 54,549 | +1,144 | $2.62M | $2.73M | 1.31% | +$112.8K |
| NVIDIA Corporation(NVDA) | 14,502 | 13,972 | -530 | $2.29M | $2.61M | 1.25% | +$315.7K |
| Schwab US Agg ETF | 85,894 | 99,440 | +13,546 | $2.00M | $2.33M | 1.12% | +$337.7K |
| Microsoft Corporation(MSFT) | 4,042 | 4,212 | +170 | $2.01M | $2.18M | 1.05% | +$171.1K |
| Schwab Intl Equity ETF | 89,257 | 91,364 | +2,107 | $1.97M | $2.13M | 1.02% | +$154.4K |
| Apple Inc.(AAPL) | 7,434 | 7,313 | -121 | $1.53M | $1.86M | 0.90% | +$336.9K |
| Alphabet Inc.(GOOG) | 6,210 | 6,607 | +397 | $1.09M | $1.61M | 0.77% | +$511.8K |
| Vanguard Sm Cap ETF | 5,645 | 5,981 | +336 | $1.34M | $1.52M | 0.73% | +$183.1K |
| Vanguard High Dividend Yield E | 10,386 | 10,390 | +4 | $1.38M | $1.46M | 0.70% | +$79.9K |
| Vngrd Sm Cap Val ETF | 6,831 | 6,811 | -20 | $1.33M | $1.42M | 0.68% | +$89.5K |
| Vanguard Div Ap ETF | 6,328 | 6,297 | -31 | $1.30M | $1.36M | 0.65% | +$63.7K |
| Vanguard EM ETF | 24,916 | 24,812 | -104 | $1.23M | $1.34M | 0.65% | +$112.0K |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,297 | 14,281 | -16 | $1.19M | $1.25M | 0.60% | +$53.4K |
| Amazon.com, Inc.(AMZN) | 5,498 | 5,585 | +87 | $1.21M | $1.23M | 0.59% | +$20.1K |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,540 | 14,540 | 0 | $1.11M | $1.17M | 0.56% | +$60.0K |
| Schwab EM Equity ETF | 31,803 | 33,089 | +1,286 | $958.5K | $1.10M | 0.53% | +$145.6K |
| Meta Platforms, Inc.(META) | 1,421 | 1,454 | +33 | $1.05M | $1.07M | 0.51% | +$19.0K |
| iShares Muni Bond ETF | 9,796 | 9,796 | 0 | $1.02M | $1.04M | 0.50% | +$19.7K |
| Vanguard Total World Stock ETF | 6,429 | 7,568 | +1,139 | $826.3K | $1.04M | 0.50% | +$216.5K |
| iShares ST Muni ETF | 8,728 | 9,059 | +331 | $928.1K | $967.3K | 0.47% | +$39.2K |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 9,644 | 9,860 | +216 | $841.1K | $964.5K | 0.46% | +$123.4K |
| Schwab US Div Eq ETF | 34,502 | 34,502 | 0 | $914.3K | $941.9K | 0.45% | +$27.6K |
| Vanguard Lg Cap Val ETF | 5,068 | 5,039 | -29 | $895.8K | $939.8K | 0.45% | +$44.0K |
| Royal Carribean Cruises COM | 2,941 | 2,790 | -151 | $920.9K | $902.8K | 0.43% | -$18.2K |
| Netflix, Inc.(NFLX) | 750 | 727 | -23 | $1.00M | $871.6K | 0.42% | -$132.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,268 | 1,268 | 0 | $783.4K | $844.7K | 0.41% | +$61.3K |
| DFA US Small Val ETF US SMALL CAP ETF | 27,453 | 26,064 | -1,389 | $807.9K | $829.9K | 0.40% | +$21.9K |
| iShares US Agg Bd ETF | 6,406 | 8,201 | +1,795 | $635.5K | $822.1K | 0.40% | +$186.7K |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | $755.2K | $815.8K | 0.39% | +$60.6K |
| DFA Intl SCap Val ETF INTL SMALL CAP V | 21,940 | 21,940 | 0 | $722.0K | $783.0K | 0.38% | +$61.0K |
| Vanguard ST Gvt Bd ETF SHORT TERM TREAS | 13,075 | 13,075 | 0 | $768.5K | $769.5K | 0.37% | +$916 |
| Vertiv Holdings Co(VRT) | 5,051 | 4,849 | -202 | $648.6K | $731.5K | 0.35% | +$82.9K |
| Howmet Aerospace Inc.(HWM) | 3,897 | 3,665 | -232 | $725.3K | $719.2K | 0.35% | -$6.2K |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 21,172 | 21,172 | 0 | $658.2K | $694.2K | 0.33% | +$36.0K |
| Cencora Inc | 2,216 | 2,116 | -100 | $664.5K | $661.3K | 0.32% | -$3.2K |
| JPMorgan Chase & Co.(JPM) | 2,119 | 2,029 | -90 | $614.3K | $640.0K | 0.31% | +$25.7K |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | $583.1K | $628.9K | 0.30% | +$45.8K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 7,732 | 7,773 | +41 | $614.7K | $621.3K | 0.30% | +$6.6K |
| Invesco CA Muni Bond ETF | 22,132 | 25,569 | +3,437 | $516.6K | $611.6K | 0.29% | +$95.0K |
| AppLovin Corporation(APP) | 910 | 851 | -59 | $318.6K | $611.5K | 0.29% | +$292.9K |
| Constellation Energy Corporation(CEG) | 1,872 | 1,802 | -70 | $604.2K | $593.0K | 0.29% | -$11.2K |
| Vanguard Lrg Cap ETF | 1,876 | 1,921 | +45 | $535.2K | $591.4K | 0.28% | +$56.2K |
| Vngrd Mid Cap Val ETF | 3,403 | 3,354 | -49 | $559.7K | $585.5K | 0.28% | +$25.9K |
| Reddit, Inc.(RDDT) | 2,274 | 2,138 | -136 | $342.4K | $491.7K | 0.24% | +$149.3K |
| DFA Intl Core Equity INTL CORE EQT MK | 13,163 | 13,163 | 0 | $455.0K | $478.5K | 0.23% | +$23.4K |
| Coinbase Global, Inc.(COIN) | 1,873 | 1,402 | -471 | $656.5K | $473.2K | 0.23% | -$183.3K |
| Cisco Systems, Inc.(CSCO) | 7,083 | 6,734 | -349 | $491.4K | $460.7K | 0.22% | -$30.7K |
| JPMorgan Ultra Short Muni ULTRA SHT MUNCPL | 8,865 | 8,865 | 0 | $451.4K | $452.5K | 0.22% | +$1.1K |
| Arista Networks, Inc.(ANET) | 3,336 | 3,094 | -242 | $341.3K | $450.8K | 0.22% | +$109.5K |
| Bank of NY Mellon | 4,390 | 4,083 | -307 | $400.0K | $444.9K | 0.21% | +$44.9K |
| DFA US Large Val ETF US LARG VALU ETF | 10,880 | 13,511 | +2,631 | $337.5K | $444.5K | 0.21% | +$107.0K |
| Boston Scientific Corporation(BSX) | 4,726 | 4,530 | -196 | $507.6K | $442.3K | 0.21% | -$65.4K |
| Vanguard FTSE All World ex-US | 0 | 6,145 | +6,145 | $0 | $438.6K | 0.21% | +$438.6K |
| Vanguard MegaCap ETF | 1,764 | 1,764 | 0 | $396.8K | $430.6K | 0.21% | +$33.8K |
| Lam Research Corporation(LRCX) | 2,772 | 3,045 | +273 | $269.8K | $407.7K | 0.20% | +$137.9K |
| Amphenol Corp | 3,345 | 3,082 | -263 | $330.3K | $381.4K | 0.18% | +$51.1K |
| ResMed Inc.(RMD) | 1,450 | 1,345 | -105 | $374.1K | $368.2K | 0.18% | -$5.9K |
| Insulet Corporation(PODD) | 1,244 | 1,189 | -55 | $390.8K | $367.1K | 0.18% | -$23.8K |
| Gilead Sciences, Inc.(GILD) | 3,561 | 3,279 | -282 | $394.8K | $364.0K | 0.18% | -$30.8K |
| CBRE Group, Inc.(CBRE) | 1,465 | 2,257 | +792 | $205.3K | $355.6K | 0.17% | +$150.3K |
| Vngrd Intl Hgh Div ETF | 4,238 | 4,185 | -53 | $339.5K | $354.4K | 0.17% | +$14.9K |
| Marathon Petroleum Corporation(MPC) | 1,660 | 1,822 | +162 | $275.7K | $351.2K | 0.17% | +$75.4K |
| International Business Machines Corporation(IBM) | 1,292 | 1,221 | -71 | $380.9K | $344.5K | 0.17% | -$36.3K |
| Vanguard Total Intl ETF | 7,314 | 4,559 | -2,755 | $505.3K | $334.9K | 0.16% | -$170.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,669 | 2,503 | -166 | $256.1K | $331.4K | 0.16% | +$75.3K |
| BlackRock, Inc.(BLK) | 299 | 280 | -19 | $313.7K | $326.4K | 0.16% | +$12.7K |
| Fox Corporation(FOX) | 5,201 | 4,833 | -368 | $291.5K | $304.8K | 0.15% | +$13.3K |
| T-Mobile US, Inc.(TMUS) | 1,373 | 1,268 | -105 | $327.1K | $303.5K | 0.15% | -$23.6K |
| Pfizer Inc.(PFE) | 12,767 | 11,875 | -892 | $309.5K | $302.6K | 0.15% | -$6.9K |
| Doximity, Inc.(DOCS) | 4,435 | 4,127 | -308 | $272.0K | $301.9K | 0.15% | +$29.8K |
| Baker Hughes Company(BKR) | 7,853 | 6,155 | -1,698 | $301.1K | $299.9K | 0.14% | -$1.2K |
| The Progressive Corporation(PGR) | 1,294 | 1,213 | -81 | $345.3K | $299.6K | 0.14% | -$45.8K |
| iShares Core EM ETF CORE MSCI EMKT | 4,520 | 4,520 | 0 | $271.3K | $298.0K | 0.14% | +$26.6K |
| PayPal Holdings, Inc.(PYPL) | 5,895 | 4,420 | -1,475 | $438.1K | $296.4K | 0.14% | -$141.7K |
| Assurant, Inc.(AIZ) | 1,442 | 1,352 | -90 | $284.8K | $292.8K | 0.14% | +$8.1K |
| DFA Emerging Mkts EMGR CRE EQT MNG | 9,222 | 9,222 | 0 | $267.0K | $290.8K | 0.14% | +$23.8K |
| Veralto Corporation(VLTO) | 0 | 2,725 | +2,725 | $0 | $290.5K | 0.14% | +$290.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,119 | 1,119 | 0 | $271.7K | $289.1K | 0.14% | +$17.4K |
| Vanguard Int Treas ETF INTER TERM TREAS | 4,320 | 4,700 | +380 | $258.4K | $282.1K | 0.14% | +$23.8K |
| Newmont Corporation(NEM) | 3,457 | 3,247 | -210 | $201.4K | $273.8K | 0.13% | +$72.3K |