Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 3,924,173 | 3,862,742 | -61,431 | $746.61M | $847.45M | 22.96% | +$100.83M |
| Microsoft Corporation(MSFT) | 788,622 | 728,693 | -59,929 | $296.04M | $362.46M | 9.82% | +$66.42M |
| Apple Inc.(AAPL) | 514,585 | 530,470 | +15,885 | $114.30M | $108.84M | 2.95% | -$5.47M |
| Vanguard Index FdsTotal Stock Market | 282,525 | 278,465 | -4,060 | $77.65M | $84.63M | 2.29% | +$6.98M |
| NVIDIA Corporation(NVDA) | 384,901 | 440,295 | +55,394 | $41.72M | $69.56M | 1.88% | +$27.85M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,814,819 | 1,901,625 | +86,806 | $59.87M | $68.15M | 1.85% | +$8.28M |
| Ishares TrRUS 1000 ETF | 178,427 | 177,798 | -629 | $54.73M | $60.37M | 1.64% | +$5.64M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,109,526 | 2,219,008 | +109,482 | $55.40M | $59.54M | 1.61% | +$4.14M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,822,674 | 1,883,911 | +61,237 | $50.62M | $58.57M | 1.59% | +$7.96M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,191,270 | 1,260,981 | +69,711 | $37.20M | $43.59M | 1.18% | +$6.39M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 538,674 | 644,970 | +106,296 | $33.04M | $43.12M | 1.17% | +$10.08M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 940,221 | 961,273 | +21,052 | $36.14M | $40.72M | 1.10% | +$4.58M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 275,487 | 289,399 | +13,912 | $31.94M | $37.19M | 1.01% | +$5.25M |
| T-Mobile US, Inc.(TMUS) | 161,116 | 154,909 | -6,207 | $42.97M | $36.91M | 1.00% | -$6.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,862 | 57,803 | +2,941 | $30.69M | $35.71M | 0.97% | +$5.02M |
| Ishares TrRussell 1000 Growth ETF | 84,657 | 83,580 | -1,077 | $30.57M | $35.49M | 0.96% | +$4.92M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 3,237,766 | 3,274,148 | +36,382 | $32.83M | $34.25M | 0.93% | +$1.42M |
| Ishares TrRUSSELL 3000 ETF | 82,135 | 83,353 | +1,218 | $26.09M | $29.26M | 0.79% | +$3.17M |
| Meta Platforms, Inc.CL A(META) | 39,296 | 39,087 | -209 | $22.65M | $28.85M | 0.78% | +$6.20M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 917,363 | 965,303 | +47,940 | $24.27M | $28.65M | 0.78% | +$4.38M |
| Ishares TrCORE S P500 ETF | 42,017 | 45,994 | +3,977 | $23.61M | $28.56M | 0.77% | +$4.95M |
| Tesla, Inc.(TSLA) | 85,050 | 86,397 | +1,347 | $22.04M | $27.44M | 0.74% | +$5.40M |
| Costco Wholesale Corporation(COST) | 22,379 | 24,309 | +1,930 | $21.17M | $24.06M | 0.65% | +$2.90M |
| Ishares TrMSCI EAFE ETF | 234,790 | 248,064 | +13,274 | $19.19M | $22.17M | 0.60% | +$2.99M |
| Berkshire Hathaway Inc DelCL B | 41,979 | 45,641 | +3,662 | $22.36M | $22.17M | 0.60% | -$186.0K |
| Vanguard Index FdsS P 500 ETF SHS | 36,180 | 37,963 | +1,783 | $18.59M | $21.56M | 0.58% | +$2.97M |
| Ishares TrCORE S P TTL STK | 150,485 | 155,070 | +4,585 | $18.36M | $20.94M | 0.57% | +$2.58M |
| Alphabet Inc.CL C(GOOG) | 124,040 | 117,686 | -6,354 | $19.38M | $20.88M | 0.57% | +$1.50M |
| Berkshire Hathaway Inc DelCL A | 31 | 28 | -3 | $24.75M | $20.41M | 0.55% | -$4.35M |
| Invesco Qqq TrUNIT SER 1 | 39,492 | 36,218 | -3,274 | $18.52M | $19.98M | 0.54% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 118,562 | 112,285 | -6,277 | $18.33M | $19.79M | 0.54% | +$1.45M |
| Lennox International Inc.(LII) | 32,438 | 32,497 | +59 | $18.19M | $18.63M | 0.50% | +$436.4K |
| Ishares TrRUSSELL 2000 ETF | 85,848 | 85,757 | -91 | $17.13M | $18.51M | 0.50% | +$1.38M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 590,989 | 621,073 | +30,084 | $15.48M | $18.24M | 0.49% | +$2.76M |
| Oracle Corporation(ORCL) | 77,969 | 78,618 | +649 | $10.90M | $17.19M | 0.47% | +$6.29M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 511,128 | 562,899 | +51,771 | $13.23M | $16.30M | 0.44% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 50,920 | 51,570 | +650 | $12.49M | $14.95M | 0.40% | +$2.46M |
| Starbucks Corporation(SBUX) | 169,778 | 162,143 | -7,635 | $16.65M | $14.86M | 0.40% | -$1.80M |
| Exxon Mobil Corp | 136,290 | 131,282 | -5,008 | $16.21M | $14.15M | 0.38% | -$2.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 245,792 | 245,763 | -29 | $12.49M | $14.01M | 0.38% | +$1.52M |
| Airbnb IncCL A | 53,480 | 100,176 | +46,696 | $6.39M | $13.26M | 0.36% | +$6.87M |
| Pfizer Inc.(PFE) | 661,719 | 542,777 | -118,942 | $16.77M | $13.16M | 0.36% | -$3.61M |
| SoFi Technologies, Inc.(SOFI) | 718,476 | 716,699 | -1,777 | $8.36M | $13.05M | 0.35% | +$4.70M |
| Snowflake Inc.CL A(SNOW) | 48,207 | 56,497 | +8,290 | $7.05M | $12.64M | 0.34% | +$5.60M |
| Digital Realty Trust, Inc.(DLR) | 71,385 | 71,640 | +255 | $10.23M | $12.49M | 0.34% | +$2.26M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 270,291 | 279,256 | +8,965 | $11.80M | $12.33M | 0.33% | +$530.9K |
| Broadcom Inc.(AVGO) | 37,712 | 43,178 | +5,466 | $6.31M | $11.90M | 0.32% | +$5.59M |
| Samsara Inc.CL A(IOT) | 303,430 | 291,002 | -12,428 | $11.63M | $11.58M | 0.31% | -$54.4K |
| Vanguard Index FdsLARGE CAP ETF | 40,158 | 40,269 | +111 | $10.32M | $11.49M | 0.31% | +$1.17M |
| Reddit, Inc.CL A(RDDT) | 42,546 | 71,970 | +29,424 | $4.46M | $10.84M | 0.29% | +$6.37M |
| The Home Depot, Inc.(HD) | 26,383 | 28,212 | +1,829 | $9.67M | $10.34M | 0.28% | +$674.6K |
| Ishares TrRUS MID CAP ETF | 105,971 | 108,225 | +2,254 | $9.01M | $9.95M | 0.27% | +$938.5K |
| Walmart Inc.(WMT) | 94,052 | 93,514 | -538 | $8.26M | $9.14M | 0.25% | +$887.0K |
| PepsiCo, Inc.(PEP) | 57,318 | 68,273 | +10,955 | $8.59M | $9.01M | 0.24% | +$420.5K |
| Johnson & Johnson(JNJ) | 53,944 | 57,751 | +3,807 | $8.95M | $8.82M | 0.24% | -$124.5K |
| Salesforce, Inc.(CRM) | 27,700 | 32,209 | +4,509 | $7.43M | $8.78M | 0.24% | +$1.35M |
| Ishares TrEAFE SML CP ETF | 117,938 | 118,022 | +84 | $7.49M | $8.58M | 0.23% | +$1.09M |
| Eli Lilly and Company(LLY) | 10,421 | 10,888 | +467 | $8.61M | $8.49M | 0.23% | -$119.4K |
| PACCAR Inc(PCAR) | 87,866 | 87,977 | +111 | $8.56M | $8.36M | 0.23% | -$192.5K |
| Visa Inc.CL A(V) | 21,118 | 22,876 | +1,758 | $7.40M | $8.12M | 0.22% | +$721.3K |
| Amgen Inc.(AMGN) | 29,000 | 28,785 | -215 | $9.03M | $8.04M | 0.22% | -$997.9K |
| Vanguard Index FdsGROWTH ETF | 16,408 | 18,224 | +1,816 | $6.08M | $7.99M | 0.22% | +$1.90M |
| Abbott Labs | 57,040 | 58,664 | +1,624 | $7.57M | $7.98M | 0.22% | +$412.5K |
| Vanguard Star FdsVG TL INTL STK F | 109,296 | 115,153 | +5,857 | $6.79M | $7.96M | 0.22% | +$1.17M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 138,557 | 195,108 | +56,551 | $4.96M | $7.66M | 0.21% | +$2.70M |
| Vanguard Index FdsMID CAP ETF | 25,709 | 27,222 | +1,513 | $6.65M | $7.62M | 0.21% | +$968.5K |
| Netflix, Inc.(NFLX) | 4,985 | 5,523 | +538 | $4.65M | $7.40M | 0.20% | +$2.75M |
| International Business Machines Corporation(IBM) | 25,177 | 25,042 | -135 | $6.26M | $7.38M | 0.20% | +$1.12M |
| Lowe's Companies, Inc.(LOW) | 32,439 | 32,707 | +268 | $7.57M | $7.26M | 0.20% | -$309.1K |
| Vanguard Index FdsVALUE ETF | 42,914 | 40,593 | -2,321 | $7.41M | $7.17M | 0.19% | -$238.6K |
| Uber Technologies, Inc.(UBER) | 75,922 | 76,762 | +840 | $5.53M | $7.16M | 0.19% | +$1.63M |
| Marriott International, Inc.CL A(MAR) | 10,369 | 25,320 | +14,951 | $2.47M | $6.92M | 0.19% | +$4.45M |
| Sysco Corporation(SYY) | 86,578 | 90,338 | +3,760 | $6.50M | $6.84M | 0.19% | +$345.4K |
| The Procter & Gamble Company(PG) | 43,336 | 42,200 | -1,136 | $7.39M | $6.72M | 0.18% | -$662.1K |
| Ishares TrRussell 1000 Value ETF | 31,982 | 33,810 | +1,828 | $6.02M | $6.57M | 0.18% | +$549.1K |
| UnitedHealth Group Incorporated(UNH) | 29,291 | 20,931 | -8,360 | $15.34M | $6.53M | 0.18% | -$8.81M |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,215 | 94,582 | +60,367 | $2.08M | $6.36M | 0.17% | +$4.28M |
| Remitly Global, Inc.(RELY) | 332,420 | 332,525 | +105 | $6.91M | $6.24M | 0.17% | -$672.8K |
| Ishares TrEAFE GRWTH ETF | 54,451 | 53,811 | -640 | $5.45M | $6.03M | 0.16% | +$581.8K |
| Ishares TrS P 500 GRWT ETF | 47,757 | 53,522 | +5,765 | $4.43M | $5.89M | 0.16% | +$1.46M |
| Philip Morris International Inc.(PM) | 23,114 | 32,224 | +9,110 | $3.67M | $5.87M | 0.16% | +$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 41,138 | 41,161 | +23 | $4.23M | $5.84M | 0.16% | +$1.61M |
| Ishares TrMSCI Emerging Markets ETF | 116,560 | 117,013 | +453 | $5.09M | $5.64M | 0.15% | +$551.0K |
| Ishares TrCORE S P MCP ETF | 83,244 | 90,799 | +7,555 | $4.86M | $5.63M | 0.15% | +$774.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 121,527 | 55,809 | -65,718 | $12.23M | $5.62M | 0.15% | -$6.61M |
| Wells Fargo & Company(WFC) | 66,624 | 69,194 | +2,570 | $4.78M | $5.54M | 0.15% | +$760.9K |
| Bank America Corp | 107,907 | 114,492 | +6,585 | $4.50M | $5.42M | 0.15% | +$914.8K |
| Schwab Strategic TrUS LRG CAP ETF | 219,121 | 220,148 | +1,027 | $4.84M | $5.38M | 0.15% | +$542.2K |
| Schwab Strategic TrUS Broad Market ETF | 222,662 | 225,514 | +2,852 | $4.79M | $5.37M | 0.15% | +$580.1K |
| Vanguard Specialized FundsDIV APP ETF | 20,225 | 26,095 | +5,870 | $3.92M | $5.34M | 0.14% | +$1.42M |
| KLA Corporation(KLAC) | 6,070 | 5,905 | -165 | $4.13M | $5.29M | 0.14% | +$1.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,260 | 17,588 | -672 | $5.70M | $5.26M | 0.14% | -$441.0K |
| AbbVie Inc.(ABBV) | 27,350 | 28,020 | +670 | $5.73M | $5.20M | 0.14% | -$529.4K |
| Cisco Systems, Inc.(CSCO) | 75,219 | 73,901 | -1,318 | $4.64M | $5.13M | 0.14% | +$485.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 81,636 | 80,673 | -963 | $4.50M | $5.09M | 0.14% | +$596.4K |
| Happen, Inc.(HAPN) | 411,070 | 411,183 | +113 | $4.24M | $4.95M | 0.13% | +$704.3K |
| Republic Services, Inc.(RSG) | 19,483 | 19,980 | +497 | $4.72M | $4.93M | 0.13% | +$209.2K |
| NIKE, Inc.CL B(NKE) | 71,466 | 67,772 | -3,694 | $4.54M | $4.81M | 0.13% | +$277.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,854 | 10,569 | -1,285 | $4.98M | $4.66M | 0.13% | -$319.7K |
| The Boeing Company(BA) | 20,621 | 21,639 | +1,018 | $3.52M | $4.53M | 0.12% | +$1.02M |