Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 243,455 | 228,602 | -14,853 | $136.19M | $141.24M | 27.67% | +$5.06M |
| Ishares 0-5 Year Tips Bond Et0 5 YR TIPS ETF 0-5 YR TIPS ETF | 312,662 | 360,069 | +47,407 | $32.35M | $37.05M | 7.26% | +$4.70M |
| Vanguard Short Term TreasurySHORT TERM TREAS SHORT TERM TREAS | 513,291 | 553,843 | +40,552 | $30.13M | $32.55M | 6.38% | +$2.43M |
| Ishares Barclays 20 Year Tre20 YR TR BD ETF | 251,488 | 276,149 | +24,661 | $22.89M | $24.37M | 4.77% | +$1.48M |
| Vanguard Short-Term CorporateSHRT TRM CORP BD SHRT TRM CORP BD | 206,777 | 216,530 | +9,753 | $16.32M | $17.21M | 3.37% | +$891.2K |
| Invesco Taxable Municipal BonTAXABLE MUN BD TAXABLE MUN BD | 559,898 | 600,486 | +40,588 | $14.94M | $15.93M | 3.12% | +$992.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 251,635 | 236,078 | -15,557 | $15.57M | $15.47M | 3.03% | -$105.9K |
| Ishares S&p 500 Index EtfCORE S P500 ETF | 23,532 | 22,635 | -897 | $13.22M | $14.05M | 2.75% | +$831.6K |
| Vanguard Reit Index EtfREAL ESTATE ETF | 150,617 | 155,628 | +5,011 | $13.64M | $13.86M | 2.71% | +$223.4K |
| Vanguard Ftse Developed MarkeVanguard FTSE Developed Markets | 194,550 | 181,811 | -12,739 | $9.89M | $10.37M | 2.03% | +$476.1K |
| Pimcototal Return EtfACTIVE BD ETF ACTIVE BD ETF | 102,206 | 104,772 | +2,566 | $9.45M | $9.66M | 1.89% | +$206.9K |
| Spdr S&p 500 Fossil Fuel ReseSPDR S P 500 ETF ST STR SP500FF | 177,104 | 173,579 | -3,525 | $8.10M | $8.84M | 1.73% | +$737.9K |
| Apple Inc.(AAPL) | 39,154 | 38,042 | -1,112 | $8.70M | $7.81M | 1.53% | -$892.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 234,707 | 221,876 | -12,831 | $7.25M | $7.65M | 1.50% | +$404.9K |
| Vanguard Extended Market IndeExtended Market ETF | 38,409 | 37,499 | -910 | $6.62M | $7.23M | 1.42% | +$610.1K |
| Vanguard St Tips Bond FdSTRM INFPROIDX | 120,392 | 120,237 | -155 | $6.01M | $6.04M | 1.18% | +$36.7K |
| Dimensional World Ex Us CoreWORLD EX US CORE WORLD EX US CORE | 187,708 | 183,256 | -4,452 | $4.92M | $5.38M | 1.05% | +$464.3K |
| Ishares Barclays Short TreasuSHORT TREAS BD | 39,746 | 40,641 | +895 | $4.39M | $4.49M | 0.88% | +$97.2K |
| Ishares Msci Eafe Index EtfMSCI EAFE ETF | 47,505 | 50,150 | +2,645 | $3.88M | $4.48M | 0.88% | +$600.3K |
| Vanguard Esg Us Stock EtfESG US STK ETF | 37,507 | 37,397 | -110 | $3.67M | $4.10M | 0.80% | +$426.4K |
| Microsoft Corporation(MSFT) | 7,666 | 7,200 | -466 | $2.88M | $3.58M | 0.70% | +$703.6K |
| iShares Gold TrustISHARES NEW(IAU) | 52,053 | 47,729 | -4,324 | $3.07M | $2.98M | 0.58% | -$92.7K |
| Vanguard Total Bond Market EtTotal Bond Market | 39,858 | 38,803 | -1,055 | $2.93M | $2.86M | 0.56% | -$70.5K |
| Ishares Esg Aware Msci Eafe EESG Aware MSCI EAFE ESG AW MSCI EAFE | 31,817 | 31,670 | -147 | $2.60M | $2.83M | 0.55% | +$226.5K |
| Vanguard Mortgage Backed SecMTG BKD SECS ETF MTG-BKD SECS ETF | 54,665 | 57,875 | +3,210 | $2.53M | $2.68M | 0.53% | +$150.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,551 | 4,426 | -2,125 | $3.49M | $2.51M | 0.49% | -$987.6K |
| Spdr Portfolio Short Term CorPORTFOLIO SHORT ST SHOR CORP ETF | 80,024 | 79,649 | -375 | $2.41M | $2.40M | 0.47% | -$4.1K |
| Ishares California Muni BondCALIF MUN BD ETF | 48,915 | 42,855 | -6,060 | $2.75M | $2.39M | 0.47% | -$364.2K |
| Ishares Esg Advanced Msci UsaESG MSCI USA ETF ESG MSCI USA ETF | 42,725 | 42,725 | 0 | $1.99M | $2.30M | 0.45% | +$310.2K |
| Ishares Ibonds Term TreasuryIBONDS 25 TRM TS | 88,112 | 91,812 | +3,700 | $2.06M | $2.14M | 0.42% | +$85.6K |
| Vanguard Esg International StESG INTL STK ETF | 33,076 | 32,606 | -470 | $1.95M | $2.14M | 0.42% | +$184.9K |
| Ishares Ibonds Term TreasuryIBONDS 27 TRM TS IBONDS 27 TRM TS | 90,135 | 93,285 | +3,150 | $2.02M | $2.10M | 0.41% | +$77.2K |
| Ishares Ibonds Term TreasuryIBONDS 26 TRM TS IBONDS 26 TRM TS | 85,973 | 90,433 | +4,460 | $1.97M | $2.07M | 0.41% | +$101.4K |
| Ishares Msci Acwi Low CarbonMSCI LW CRB TG LOW CA OP MS ETF | 9,960 | 9,785 | -175 | $1.90M | $2.07M | 0.41% | +$168.5K |
| Ishares Tr Intl Sel Div EtfINTL SEL DIV ETF | 64,489 | 59,205 | -5,284 | $2.00M | $2.04M | 0.40% | +$42.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,007 | 6,459 | -548 | $2.02M | $1.97M | 0.39% | -$50.1K |
| Ishares Esg Screened S&p 500ESG SELECT SCRE ESG SELECT SCRE | 38,975 | 39,655 | +680 | $1.67M | $1.89M | 0.37% | +$223.6K |
| Broadcom Inc.(AVGO) | 6,930 | 6,685 | -245 | $1.16M | $1.84M | 0.36% | +$682.4K |
| Costco Wholesale Corporation(COST) | 1,869 | 1,798 | -71 | $1.77M | $1.78M | 0.35% | +$11.4K |
| Ishares Msci Usa Esg Select EESG OPTIMIZED | 13,308 | 13,308 | 0 | $1.53M | $1.69M | 0.33% | +$158.1K |
| Vanguard Long-Term Treasury ILONG TERM TREAS LONG TERM TREAS | 44,500 | 29,635 | -14,865 | $2.56M | $1.66M | 0.33% | -$900.5K |
| JPMorgan Chase & Co.(JPM) | 6,005 | 5,701 | -304 | $1.47M | $1.65M | 0.32% | +$179.8K |
| Walmart Inc.(WMT) | 16,919 | 16,654 | -265 | $1.49M | $1.63M | 0.32% | +$143.1K |
| Ishares Esg Aware Msci Usa EtESG Aware MSCI USA ESG AWR MSCI USA | 11,872 | 11,400 | -472 | $1.45M | $1.54M | 0.30% | +$95.1K |
| Dimensional Us Core Equity 1US CORE EQUITY 1 US COR EQU 1 ETF | 19,071 | 22,782 | +3,711 | $1.17M | $1.52M | 0.30% | +$353.3K |
| Ishares Esg Advanced Msci EafESG EAFE ETF ESG EAFE ETF | 19,450 | 19,450 | 0 | $1.31M | $1.45M | 0.28% | +$138.1K |
| Ishares Ibonds Dec 2027 TermIBONDS 27 ETF IBONDS 27 ETF | 52,840 | 55,735 | +2,895 | $1.28M | $1.35M | 0.26% | +$75.0K |
| Ishares Esg Screened S&p Mid-ESG SELECT SCRE ESG SELECT SCRE | 32,505 | 32,270 | -235 | $1.27M | $1.34M | 0.26% | +$69.2K |
| Ishares Ibonds Dec 2026 TermIBONDS DEC2026 IBONDS DEC2026 | 52,110 | 55,000 | +2,890 | $1.26M | $1.33M | 0.26% | +$72.2K |
| Ishares Ibonds Dec 2025 TermIBONDS DEC25 ETF | 49,760 | 52,535 | +2,775 | $1.25M | $1.32M | 0.26% | +$71.4K |
| Vanguard Intl Equity IndexALLWRLD EX US | 20,540 | 18,970 | -1,570 | $1.25M | $1.28M | 0.25% | +$29.2K |
| Eli Lilly and Company(LLY) | 548 | 1,568 | +1,020 | $452.6K | $1.22M | 0.24% | +$769.7K |
| The Home Depot, Inc.(HD) | 3,356 | 3,275 | -81 | $1.23M | $1.20M | 0.24% | -$29.2K |
| Visa Inc.CL A(V) | 3,406 | 3,363 | -43 | $1.19M | $1.19M | 0.23% | +$366 |
| Boston Scientific Corporation(BSX) | 0 | 10,200 | +10,200 | $0 | $1.10M | 0.21% | +$1.10M |
| Targa Resources Corp.(TRGP) | 6,179 | 6,179 | 0 | $1.24M | $1.08M | 0.21% | -$163.1K |
| Meta Platforms, Inc.CL A(META) | 1,501 | 1,448 | -53 | $865.1K | $1.07M | 0.21% | +$203.6K |
| Exxon Mobil Corporation | 9,809 | 9,771 | -38 | $1.17M | $1.05M | 0.21% | -$113.3K |
| Vanguard Value EtfVALUE ETF | 5,689 | 5,705 | +16 | $982.7K | $1.01M | 0.20% | +$25.5K |
| PepsiCo, Inc.(PEP) | 7,615 | 7,534 | -81 | $1.14M | $994.8K | 0.19% | -$147.0K |
| Schwab International Equity EINTL EQTY ETF | 48,615 | 44,980 | -3,635 | $961.6K | $994.1K | 0.19% | +$32.5K |
| Vanguard High Dividend YieldHIGH DIV YLD | 7,805 | 7,435 | -370 | $1.01M | $991.2K | 0.19% | -$15.4K |
| Ishares Dow Jones Select DiviSELECT DIVID ETF | 7,561 | 7,258 | -303 | $1.02M | $963.9K | 0.19% | -$51.4K |
| Ishares Msci Taiwan Index EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 16,060 | 16,460 | +400 | $762.5K | $944.8K | 0.19% | +$182.3K |
| Amazon.com, Inc.(AMZN) | 4,600 | 4,226 | -374 | $875.2K | $927.1K | 0.18% | +$51.9K |
| Ishares Msci South Korea IndeMSCI South Korea ETF | 11,942 | 12,627 | +685 | $645.3K | $906.4K | 0.18% | +$261.0K |
| Mastercard IncorporatedCL A(MA) | 1,677 | 1,602 | -75 | $919.2K | $900.2K | 0.18% | -$19.0K |
| Ishares Barclays Tips Bond EtTIPS BD ETF | 7,597 | 8,172 | +575 | $844.0K | $899.3K | 0.18% | +$55.3K |
| Vanguard Emerging Markets EtfFTSE Emerging Markets ETF | 20,313 | 18,104 | -2,209 | $919.4K | $895.4K | 0.18% | -$24.0K |
| Invesco Preferred EtfPFD ETF PFD ETF | 77,195 | 80,060 | +2,865 | $866.1K | $891.1K | 0.17% | +$24.9K |
| Ishares Esg Aware Msci EmergiESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 22,079 | 22,289 | +210 | $771.7K | $873.1K | 0.17% | +$101.4K |
| Ishares Msci Canada Index EtfMSCI Canada ETF | 19,665 | 18,298 | -1,367 | $801.4K | $845.4K | 0.17% | +$44.0K |
| Dimensional Us Core Equity MaUS CORE EQT MKT US CORE EQT MKT | 20,245 | 19,835 | -410 | $778.2K | $840.2K | 0.16% | +$62.0K |
| Ishares Esg U.S. Aggregate BoESG AWR US AGRGT ESG AWR US AGRGT | 17,104 | 17,124 | +20 | $812.1K | $814.1K | 0.16% | +$2.0K |
| Berkshire Hathaway Inc Del ClCL B | 1,587 | 1,658 | +71 | $845.2K | $805.4K | 0.16% | -$39.8K |
| Ishares Msci Hong Kong IndexMSCI Hong Kong ETF | 40,841 | 39,511 | -1,330 | $715.1K | $784.7K | 0.15% | +$69.6K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,258 | 1,364 | +106 | $646.5K | $774.6K | 0.15% | +$128.1K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 15,563 | 15,438 | -125 | $808.3K | $754.3K | 0.15% | -$54.0K |
| McDonald's Corporation(MCD) | 2,720 | 2,580 | -140 | $849.8K | $753.7K | 0.15% | -$96.1K |
| Oracle Corporation(ORCL) | 3,650 | 3,380 | -270 | $510.3K | $739.0K | 0.14% | +$228.7K |
| Ishares S&p Natl Amtfree MuniNATIONAL MUN ETF | 8,660 | 7,070 | -1,590 | $913.1K | $738.7K | 0.14% | -$174.4K |
| Ishares Msci Singapore IndexMSCI Singapore ETF MSCI SINGPOR ETF | 29,049 | 27,459 | -1,590 | $690.2K | $713.4K | 0.14% | +$23.2K |
| The Procter & Gamble Company(PG) | 4,598 | 4,343 | -255 | $783.6K | $691.9K | 0.14% | -$91.7K |
| Ishares S&p Short-Term NationSHRT NAT MUN ETF | 0 | 6,300 | +6,300 | $0 | $669.9K | 0.13% | +$669.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,056 | 36,553 | +2,497 | $633.1K | $662.7K | 0.13% | +$29.6K |
| Stryker Corporation(SYK) | 1,493 | 1,603 | +110 | $555.7K | $634.2K | 0.12% | +$78.4K |
| Abbott Laboratories | 4,742 | 4,647 | -95 | $629.0K | $632.0K | 0.12% | +$3.0K |
| Accenture PlcCL A SHS CLASS A | 2,142 | 2,112 | -30 | $668.3K | $631.2K | 0.12% | -$37.1K |
| Caterpillar Inc.(CAT) | 1,655 | 1,625 | -30 | $545.8K | $630.8K | 0.12% | +$85.0K |
| Texas Instruments Incorporated(TXN) | 3,101 | 2,981 | -120 | $557.3K | $618.9K | 0.12% | +$61.7K |
| Ishares Msci KldESG MSCI KLD 400 | 5,132 | 5,182 | +50 | $525.6K | $601.9K | 0.12% | +$76.4K |
| ONEOK, Inc.(OKE) | 7,329 | 7,329 | 0 | $727.2K | $598.3K | 0.12% | -$128.9K |
| Ishares Esg 1-5 Year Usd CorpESG AWRE 1 5 YR ESG AWRE 1 5 YR | 20,700 | 23,055 | +2,355 | $517.3K | $580.3K | 0.11% | +$63.0K |
| Cisco Systems, Inc.(CSCO) | 9,083 | 8,140 | -943 | $560.5K | $564.8K | 0.11% | +$4.2K |
| Enbridge Inc.(ENB) | 12,363 | 12,363 | 0 | $547.8K | $560.3K | 0.11% | +$12.5K |
| Ishares Esg Advanced Msci EmEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 13,025 | 13,025 | 0 | $498.1K | $558.4K | 0.11% | +$60.4K |
| Pimco 1-5 Year U.S. Tips Inde1 5 US TIP IDX 1-5 US TIP IDX | 11,065 | 10,300 | -765 | $597.7K | $554.2K | 0.11% | -$43.5K |
| Ishares Tr Dow Jones U S RealU S REAL ES ETF | 5,975 | 5,775 | -200 | $572.1K | $547.3K | 0.11% | -$24.8K |
| Ishares Ibonds Dec 2027 TermIBONDS DEC 27 IBONDS DEC 27 | 17,965 | 20,740 | +2,775 | $454.2K | $525.8K | 0.10% | +$71.6K |
| Vanguard Intermediate Term CoINT TERM CORP INT-TERM CORP | 6,513 | 6,323 | -190 | $532.5K | $524.3K | 0.10% | -$8.2K |