Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 228,602 | 219,710 | -8,892 | $141.24M | $146.37M | 27.18% | +$5.12M |
| Vanguard Short Term TreasurySHORT TERM TREAS SHORT TERM TREAS | 553,843 | 571,558 | +17,715 | $32.55M | $33.64M | 6.25% | +$1.08M |
| Ishares 0-5 Year Tips Bond Et0 5 YR TIPS ETF 0-5 YR TIPS ETF | 360,069 | 300,998 | -59,071 | $37.05M | $31.11M | 5.78% | -$5.94M |
| Ishares Barclays 20 Year Tre20 YR TR BD ETF | 276,149 | 255,382 | -20,767 | $24.37M | $22.82M | 4.24% | -$1.55M |
| Vanguard Short-Term CorporateSHRT TRM CORP BD SHRT TRM CORP BD | 216,530 | 222,069 | +5,539 | $17.21M | $17.75M | 3.30% | +$535.8K |
| Invesco Taxable Municipal BonTAXABLE MUN BD TAXABLE MUN BD | 600,486 | 616,436 | +15,950 | $15.93M | $16.82M | 3.12% | +$891.7K |
| Ishares S&p 500 Index EtfCORE S P500 ETF | 22,635 | 22,790 | +155 | $14.05M | $15.25M | 2.83% | +$1.20M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 236,078 | 196,091 | -39,987 | $15.47M | $14.99M | 2.78% | -$476.7K |
| Vanguard Reit Index EtfREAL ESTATE ETF | 155,628 | 161,662 | +6,034 | $13.86M | $14.78M | 2.74% | +$919.0K |
| Spdr Barclays Intl Treasury BBLOOMBERG INTL T ST INTL BBG ETF | 0 | 557,405 | +557,405 | $0 | $12.82M | 2.38% | +$12.82M |
| Vanguard Ftse Developed MarkeVanguard FTSE Developed Markets | 181,811 | 188,835 | +7,024 | $10.37M | $11.32M | 2.10% | +$950.0K |
| Spdr S&p 500 Fossil Fuel ReseSPDR S P 500 ETF ST STR SP500FF | 173,579 | 183,066 | +9,487 | $8.84M | $10.04M | 1.86% | +$1.20M |
| Apple Inc.(AAPL) | 38,042 | 39,420 | +1,378 | $7.81M | $10.04M | 1.86% | +$2.23M |
| Pimcototal Return EtfACTIVE BD ETF ACTIVE BD ETF | 104,772 | 106,382 | +1,610 | $9.66M | $9.93M | 1.84% | +$273.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 221,876 | 255,701 | +33,825 | $7.65M | $9.70M | 1.80% | +$2.05M |
| Vanguard Extended Market IndeExtended Market ETF | 37,499 | 37,144 | -355 | $7.23M | $7.78M | 1.44% | +$549.3K |
| Dimensional World Ex Us CoreWORLD EX US CORE WORLD EX US CORE | 183,256 | 190,916 | +7,660 | $5.38M | $5.99M | 1.11% | +$608.7K |
| Vanguard St Tips Bond FdSTRM INFPROIDX | 120,237 | 95,352 | -24,885 | $6.04M | $4.83M | 0.90% | -$1.22M |
| Ishares Msci Eafe Index EtfMSCI EAFE ETF | 50,150 | 50,835 | +685 | $4.48M | $4.75M | 0.88% | +$263.6K |
| Ishares Barclays Short TreasuSHORT TREAS BD | 40,641 | 41,951 | +1,310 | $4.49M | $4.64M | 0.86% | +$147.6K |
| Vanguard Esg Us Stock EtfESG US STK ETF | 37,397 | 38,280 | +883 | $4.10M | $4.53M | 0.84% | +$433.7K |
| Microsoft Corporation(MSFT) | 7,200 | 7,394 | +194 | $3.58M | $3.83M | 0.71% | +$248.4K |
| iShares Gold TrustISHARES NEW(IAU) | 47,729 | 45,590 | -2,139 | $2.98M | $3.32M | 0.62% | +$341.2K |
| Ishares Esg Aware Msci Eafe EESG Aware MSCI EAFE ESG AW MSCI EAFE | 31,670 | 32,858 | +1,188 | $2.83M | $3.06M | 0.57% | +$229.5K |
| Vanguard Mortgage Backed SecMTG BKD SECS ETF MTG-BKD SECS ETF | 57,875 | 59,020 | +1,145 | $2.68M | $2.77M | 0.51% | +$89.7K |
| Ishares California Muni BondCALIF MUN BD ETF | 42,855 | 43,470 | +615 | $2.39M | $2.48M | 0.46% | +$90.8K |
| Ishares Esg Advanced Msci UsaESG MSCI USA ETF ESG MSCI USA ETF | 42,725 | 42,725 | 0 | $2.30M | $2.45M | 0.45% | +$144.4K |
| Vanguard Total Bond Market EtTotal Bond Market | 38,803 | 32,634 | -6,169 | $2.86M | $2.43M | 0.45% | -$430.1K |
| Spdr Portfolio Short Term CorPORTFOLIO SHORT ST SHOR CORP ETF | 79,649 | 79,329 | -320 | $2.40M | $2.40M | 0.45% | -$1.7K |
| Vanguard Esg International StESG INTL STK ETF | 32,606 | 34,249 | +1,643 | $2.14M | $2.38M | 0.44% | +$240.2K |
| Broadcom Inc.(AVGO) | 6,685 | 6,835 | +150 | $1.84M | $2.25M | 0.42% | +$412.2K |
| Ishares Msci Acwi Low CarbonMSCI LW CRB TG LOW CA OP MS ETF | 9,785 | 9,520 | -265 | $2.07M | $2.16M | 0.40% | +$87.1K |
| Ishares Ibonds Term TreasuryIBONDS 27 TRM TS IBONDS 27 TRM TS | 93,285 | 94,610 | +1,325 | $2.10M | $2.13M | 0.40% | +$32.6K |
| Ishares Tr Intl Sel Div EtfINTL SEL DIV ETF | 59,205 | 58,275 | -930 | $2.04M | $2.13M | 0.40% | +$86.8K |
| Ishares Esg Screened S&p 500ESG SELECT SCRE ESG SELECT SCRE | 39,655 | 41,043 | +1,388 | $1.89M | $2.11M | 0.39% | +$223.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,459 | 5,934 | -525 | $1.97M | $2.11M | 0.39% | +$140.4K |
| Ishares Ibonds Term TreasuryIBONDS 26 TRM TS IBONDS 26 TRM TS | 90,433 | 91,733 | +1,300 | $2.07M | $2.11M | 0.39% | +$31.6K |
| Ishares Ibonds Term TreasuryIBONDS 25 TRM TS | 91,812 | 87,102 | -4,710 | $2.14M | $2.04M | 0.38% | -$109.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,426 | 3,286 | -1,140 | $2.51M | $1.96M | 0.36% | -$548.7K |
| Costco Wholesale Corporation(COST) | 1,798 | 2,051 | +253 | $1.78M | $1.90M | 0.35% | +$118.7K |
| Dimensional Us Core Equity 1US CORE EQUITY 1 US COR EQU 1 ETF | 22,782 | 26,073 | +3,291 | $1.52M | $1.88M | 0.35% | +$352.7K |
| JPMorgan Chase & Co.(JPM) | 5,701 | 5,888 | +187 | $1.65M | $1.86M | 0.34% | +$204.5K |
| Ishares Msci Usa Esg Select EESG OPTIMIZED | 13,308 | 13,073 | -235 | $1.69M | $1.77M | 0.33% | +$86.6K |
| Walmart Inc.(WMT) | 16,654 | 16,741 | +87 | $1.63M | $1.73M | 0.32% | +$96.9K |
| Ishares Esg Aware Msci Usa EtESG Aware MSCI USA ESG AWR MSCI USA | 11,400 | 11,306 | -94 | $1.54M | $1.65M | 0.31% | +$103.7K |
| Ishares Esg Advanced Msci EafESG EAFE ETF ESG EAFE ETF | 19,450 | 19,450 | 0 | $1.45M | $1.47M | 0.27% | +$25.3K |
| Ishares Esg Screened S&p Mid-ESG SELECT SCRE ESG SELECT SCRE | 32,270 | 32,230 | -40 | $1.34M | $1.41M | 0.26% | +$74.1K |
| Ishares Ibonds Dec 2027 TermIBONDS 27 ETF IBONDS 27 ETF | 55,735 | 56,960 | +1,225 | $1.35M | $1.39M | 0.26% | +$33.7K |
| Ishares Ibonds Dec 2026 TermIBONDS DEC2026 IBONDS DEC2026 | 55,000 | 56,230 | +1,230 | $1.33M | $1.37M | 0.25% | +$32.6K |
| The Home Depot, Inc.(HD) | 3,275 | 3,295 | +20 | $1.20M | $1.34M | 0.25% | +$134.4K |
| Ishares Ibonds Dec 2025 TermIBONDS DEC25 ETF | 52,535 | 52,390 | -145 | $1.32M | $1.32M | 0.25% | -$3.1K |
| Vanguard Intl Equity IndexALLWRLD EX US | 18,970 | 18,085 | -885 | $1.28M | $1.29M | 0.24% | +$15.6K |
| Eli Lilly and Company(LLY) | 1,568 | 1,568 | 0 | $1.22M | $1.20M | 0.22% | -$25.9K |
| Vanguard Long-Term Treasury ILONG TERM TREAS LONG TERM TREAS | 29,635 | 20,750 | -8,885 | $1.66M | $1.18M | 0.22% | -$483.3K |
| Visa Inc.CL A(V) | 3,363 | 3,403 | +40 | $1.19M | $1.16M | 0.22% | -$32.3K |
| Ishares Msci Canada Index EtfMSCI Canada ETF | 18,298 | 22,368 | +4,070 | $845.4K | $1.13M | 0.21% | +$285.3K |
| Exxon Mobil Corporation | 9,771 | 9,904 | +133 | $1.05M | $1.12M | 0.21% | +$63.4K |
| Schwab International Equity EINTL EQTY ETF | 44,980 | 46,410 | +1,430 | $994.1K | $1.08M | 0.20% | +$86.4K |
| PepsiCo, Inc.(PEP) | 7,534 | 7,668 | +134 | $994.8K | $1.08M | 0.20% | +$82.1K |
| Ishares Msci Taiwan Index EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 16,460 | 16,880 | +420 | $944.8K | $1.07M | 0.20% | +$129.1K |
| Meta Platforms, Inc.CL A(META) | 1,448 | 1,448 | 0 | $1.07M | $1.06M | 0.20% | -$5.4K |
| Ishares Msci South Korea IndeMSCI South Korea ETF | 12,627 | 13,027 | +400 | $906.4K | $1.04M | 0.19% | +$137.1K |
| Vanguard High Dividend YieldHIGH DIV YLD | 7,435 | 7,215 | -220 | $991.2K | $1.02M | 0.19% | +$25.8K |
| Ishares Dow Jones Select DiviSELECT DIVID ETF | 7,258 | 7,128 | -130 | $963.9K | $1.01M | 0.19% | +$49.0K |
| Vanguard Emerging Markets EtfFTSE Emerging Markets ETF | 18,104 | 18,425 | +321 | $895.4K | $998.3K | 0.19% | +$102.9K |
| Boston Scientific Corporation(BSX) | 10,200 | 10,200 | 0 | $1.10M | $995.8K | 0.18% | -$99.8K |
| Vanguard Value EtfVALUE ETF | 5,705 | 5,274 | -431 | $1.01M | $983.5K | 0.18% | -$24.7K |
| Oracle Corporation(ORCL) | 3,380 | 3,436 | +56 | $739.0K | $966.3K | 0.18% | +$227.4K |
| Ishares Esg Aware Msci EmergiESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 22,289 | 22,239 | -50 | $873.1K | $965.6K | 0.18% | +$92.6K |
| Mastercard IncorporatedCL A(MA) | 1,602 | 1,652 | +50 | $900.2K | $939.7K | 0.17% | +$39.4K |
| Dimensional Us Core Equity MaUS CORE EQT MKT US CORE EQT MKT | 19,835 | 20,335 | +500 | $840.2K | $930.5K | 0.17% | +$90.3K |
| Amazon.com, Inc.(AMZN) | 4,226 | 4,226 | 0 | $927.1K | $927.9K | 0.17% | +$761 |
| Ishares Barclays Tips Bond EtTIPS BD ETF | 8,172 | 8,262 | +90 | $899.3K | $918.9K | 0.17% | +$19.7K |
| Ishares Msci Hong Kong IndexMSCI Hong Kong ETF | 39,511 | 40,536 | +1,025 | $784.7K | $873.6K | 0.16% | +$88.9K |
| Invesco Preferred EtfPFD ETF PFD ETF | 80,060 | 75,008 | -5,052 | $891.1K | $870.1K | 0.16% | -$21.0K |
| Ishares Msci KldESG MSCI KLD 400 | 5,182 | 6,707 | +1,525 | $601.9K | $844.7K | 0.16% | +$242.8K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,364 | 1,364 | 0 | $774.6K | $835.3K | 0.16% | +$60.7K |
| Ishares S&p Natl Amtfree MuniNATIONAL MUN ETF | 7,070 | 7,760 | +690 | $738.7K | $826.4K | 0.15% | +$87.7K |
| Ishares Esg U.S. Aggregate BoESG AWR US AGRGT ESG AWR US AGRGT | 17,124 | 16,779 | -345 | $814.1K | $805.9K | 0.15% | -$8.2K |
| McDonald's Corporation(MCD) | 2,580 | 2,622 | +42 | $753.7K | $796.7K | 0.15% | +$43.0K |
| Ishares Msci Singapore IndexMSCI Singapore ETF MSCI SINGPOR ETF | 27,459 | 27,934 | +475 | $713.4K | $791.6K | 0.15% | +$78.3K |
| Targa Resources Corp.(TRGP) | 6,179 | 4,669 | -1,510 | $1.08M | $782.2K | 0.15% | -$293.4K |
| Berkshire Hathaway Inc Del ClCL B | 1,658 | 1,550 | -108 | $805.4K | $779.2K | 0.14% | -$26.2K |
| Caterpillar Inc.(CAT) | 1,625 | 1,625 | 0 | $630.8K | $775.4K | 0.14% | +$144.5K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 15,438 | 15,859 | +421 | $754.3K | $744.3K | 0.14% | -$10.0K |
| Ishares S&p Short-Term NationSHRT NAT MUN ETF | 6,300 | 6,565 | +265 | $669.9K | $701.0K | 0.13% | +$31.1K |
| Enbridge Inc.(ENB) | 12,363 | 13,618 | +1,255 | $560.3K | $687.2K | 0.13% | +$126.9K |
| The Procter & Gamble Company(PG) | 4,343 | 4,454 | +111 | $691.9K | $684.4K | 0.13% | -$7.6K |
| Abbott Laboratories | 4,647 | 4,902 | +255 | $632.0K | $656.6K | 0.12% | +$24.5K |
| Stryker Corporation(SYK) | 1,603 | 1,678 | +75 | $634.2K | $620.3K | 0.12% | -$13.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 36,553 | 35,126 | -1,427 | $662.7K | $602.8K | 0.11% | -$60.0K |
| ONEOK, Inc.(OKE) | 7,329 | 8,199 | +870 | $598.3K | $598.3K | 0.11% | +$15 |
| Ishares Esg Advanced Msci EmEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 13,025 | 13,025 | 0 | $558.4K | $589.7K | 0.11% | +$31.2K |
| Texas Instruments Incorporated(TXN) | 2,981 | 3,138 | +157 | $618.9K | $576.5K | 0.11% | -$42.4K |
| Cisco Systems, Inc.(CSCO) | 8,140 | 8,307 | +167 | $564.8K | $568.4K | 0.11% | +$3.6K |
| Ishares Esg 1-5 Year Usd CorpESG AWRE 1 5 YR ESG AWRE 1 5 YR | 23,055 | 22,225 | -830 | $580.3K | $562.5K | 0.10% | -$17.8K |
| TC Energy Corporation(TRP) | 9,003 | 10,328 | +1,325 | $439.3K | $561.9K | 0.10% | +$122.7K |
| Ishares Ibonds Dec 2027 TermIBONDS DEC 27 IBONDS DEC 27 | 20,740 | 21,910 | +1,170 | $525.8K | $558.2K | 0.10% | +$32.4K |
| Pimco 1-5 Year U.S. Tips Index1 5 US TIP IDX 1-5 US TIP IDX | 10,300 | 10,300 | 0 | $554.2K | $558.0K | 0.10% | +$3.8K |
| Ishares Tr Dow Jones U S RealU S REAL ES ETF | 5,775 | 5,715 | -60 | $547.3K | $554.8K | 0.10% | +$7.5K |