Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 3,948,787 | 4,003,861 | +55,074 | $867.04M | $924.17M | 34.08% | +$57.14M |
| Microsoft Corporation(MSFT) | 710,647 | 737,853 | +27,206 | $368.08M | $356.84M | 13.16% | -$11.24M |
| Apple Inc.(AAPL) | 533,728 | 565,008 | +31,280 | $135.90M | $153.60M | 5.67% | +$17.70M |
| NVIDIA Corporation(NVDA) | 472,894 | 543,929 | +71,035 | $88.23M | $101.44M | 3.74% | +$13.21M |
| Vanguard Index FdsTotal Stock Market | 294,473 | 295,388 | +915 | $96.64M | $99.03M | 3.65% | +$2.40M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,928,340 | 1,887,933 | -40,407 | $74.38M | $74.74M | 2.76% | +$367.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,964,252 | 2,019,943 | +55,691 | $64.41M | $69.61M | 2.57% | +$5.20M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,399,150 | 2,611,200 | +212,050 | $65.52M | $68.99M | 2.54% | +$3.47M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 791,258 | 870,286 | +79,028 | $56.92M | $64.08M | 2.36% | +$7.16M |
| Ishares TrRUS 1000 ETF | 176,984 | 166,068 | -10,916 | $64.68M | $62.02M | 2.29% | -$2.67M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,373,422 | 1,481,005 | +107,583 | $49.92M | $56.44M | 2.08% | +$6.52M |
| Alphabet Inc.CL C(GOOG) | 169,207 | 174,798 | +5,591 | $41.21M | $54.85M | 2.02% | +$13.64M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 977,428 | 995,153 | +17,725 | $44.73M | $46.57M | 1.72% | +$1.85M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 299,674 | 315,207 | +15,533 | $41.30M | $44.46M | 1.64% | +$3.17M |
| Alphabet Inc.CL A(GOOG) | 115,949 | 130,936 | +14,987 | $28.19M | $40.98M | 1.51% | +$12.80M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 3,445,901 | 3,578,397 | +132,496 | $36.70M | $37.22M | 1.37% | +$516.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,025,394 | 1,073,486 | +48,092 | $32.88M | $35.51M | 1.31% | +$2.63M |
| T-Mobile US, Inc.(TMUS) | 150,121 | 144,333 | -5,788 | $35.94M | $29.31M | 1.08% | -$6.63M |
| Ishares TrCORE S P TTL STK | 162,178 | 156,612 | -5,566 | $23.62M | $23.29M | 0.86% | -$334.5K |
| Ishares TrMSCI EAFE ETF | 239,340 | 240,119 | +779 | $22.35M | $23.06M | 0.85% | +$711.4K |
| Starbucks Corporation(SBUX) | 162,923 | 270,064 | +107,141 | $13.78M | $22.74M | 0.84% | +$8.96M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 674,460 | 668,678 | -5,782 | $21.16M | $21.89M | 0.81% | +$721.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 606,590 | 651,493 | +44,903 | $19.13M | $21.22M | 0.78% | +$2.09M |
| Airbnb IncCL A | 105,693 | 124,418 | +18,725 | $12.83M | $16.89M | 0.62% | +$4.05M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 202,465 | 168,104 | -34,361 | $20.39M | $16.87M | 0.62% | -$3.51M |
| Exxon Mobil Corp | 133,148 | 139,052 | +5,904 | $15.01M | $16.73M | 0.62% | +$1.72M |
| SoFi Technologies, Inc.(SOFI) | 696,732 | 631,559 | -65,173 | $18.41M | $16.53M | 0.61% | -$1.87M |
| Walmart Inc.(WMT) | 125,872 | 145,421 | +19,549 | $12.97M | $16.20M | 0.60% | +$3.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 252,891 | 246,948 | -5,943 | $15.15M | $15.43M | 0.57% | +$273.6K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 279,983 | 279,630 | -353 | $12.81M | $12.59M | 0.46% | -$225.9K |
| Pfizer Inc.(PFE) | 558,023 | 435,487 | -122,536 | $14.22M | $10.84M | 0.40% | -$3.37M |
| Ishares TrRUS MID CAP ETF | 108,360 | 108,050 | -310 | $10.46M | $10.40M | 0.38% | -$60.2K |
| Figma, Inc.CL A(FIG) | 0 | 271,050 | +271,050 | $0 | $10.13M | 0.37% | +$10.13M |
| Vanguard Star FdsVG TL INTL STK F | 120,231 | 129,852 | +9,621 | $8.83M | $9.80M | 0.36% | +$963.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 126,586 | 126,743 | +157 | $9.03M | $9.32M | 0.34% | +$288.8K |
| Ishares TrEAFE SML CP ETF | 116,681 | 117,885 | +1,204 | $8.95M | $9.14M | 0.34% | +$187.8K |
| Intel Corporation(INTC) | 235,094 | 237,384 | +2,290 | $7.89M | $8.76M | 0.32% | +$872.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 182,094 | 200,901 | +18,807 | $7.73M | $8.73M | 0.32% | +$991.1K |
| Schwab Strategic TrUS Broad Market ETF | 297,252 | 304,302 | +7,050 | $7.64M | $7.98M | 0.29% | +$339.5K |
| Bank America Corp | 129,189 | 133,382 | +4,193 | $6.66M | $7.34M | 0.27% | +$671.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,441 | 127,528 | +120,087 | $424.9K | $7.30M | 0.27% | +$6.87M |
| Compass, Inc.CL A(COMP) | 627,597 | 628,046 | +449 | $5.04M | $6.64M | 0.24% | +$1.60M |
| Ishares TrMSCI Emerging Markets ETF | 117,208 | 112,030 | -5,178 | $6.26M | $6.13M | 0.23% | -$129.7K |
| Schwab Strategic TrUS LRG CAP ETF | 220,868 | 222,605 | +1,737 | $5.82M | $5.99M | 0.22% | +$172.6K |
| Bristol-Myers Squibb Company(BMY) | 34,473 | 110,540 | +76,067 | $1.55M | $5.96M | 0.22% | +$4.41M |
| Happen, Inc.(HAPN) | 411,329 | 311,340 | -99,989 | $6.25M | $5.90M | 0.22% | -$351.3K |
| Centene Corporation(CNC) | 49,174 | 139,542 | +90,368 | $1.75M | $5.74M | 0.21% | +$3.99M |
| PG&E Corporation(PCG) | 179,190 | 339,516 | +160,326 | $2.70M | $5.46M | 0.20% | +$2.75M |
| Five Star Bancorp(FSBC) | 142,050 | 142,107 | +57 | $4.57M | $5.08M | 0.19% | +$510.6K |
| Remitly Global, Inc.(RELY) | 332,570 | 337,522 | +4,952 | $5.42M | $4.66M | 0.17% | -$763.1K |
| Schwab Strategic TrINTL EQTY ETF | 165,891 | 184,269 | +18,378 | $3.86M | $4.43M | 0.16% | +$567.9K |
| WeRide Inc.ADS(WRD) | 444,823 | 444,723 | -100 | $4.40M | $3.86M | 0.14% | -$543.6K |
| Comcast Holdings ZONESCL A(CCZ) | 131,247 | 106,716 | -24,531 | $4.12M | $3.19M | 0.12% | -$934.1K |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 120,663 | 120,663 | 0 | $3.18M | $3.05M | 0.11% | -$130.0K |
| Lyft, Inc.CL A(LYFT) | 103,125 | 116,558 | +13,433 | $2.27M | $2.26M | 0.08% | -$12.0K |
| 10x Genomics, Inc.CL A(TXG) | 22,349 | 0 | -22,349 | $261.3K | $0 | — | -$261.3K |
| 3M Company(MMM) | 11,580 | 0 | -11,580 | $1.80M | $0 | — | -$1.80M |
| 8x8, Inc.(EGHT) | 16,192 | 0 | -16,192 | $34.3K | $0 | — | -$34.3K |
| Abbott Labs | 57,419 | 0 | -57,419 | $7.69M | $0 | — | -$7.69M |
| AbbVie Inc.(ABBV) | 28,557 | 0 | -28,557 | $6.61M | $0 | — | -$6.61M |
| Abm Inds Inc | 12,976 | 0 | -12,976 | $598.5K | $0 | — | -$598.5K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,633 | 0 | -1,633 | $270.2K | $0 | — | -$270.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,436 | 0 | -19,436 | $4.79M | $0 | — | -$4.79M |
| Acco Brands Corporation(ACCO) | 18,646 | 0 | -18,646 | $74.4K | $0 | — | -$74.4K |
| Acuity Inc.(AYI) | 697 | 0 | -697 | $240.2K | $0 | — | -$240.2K |
| ACV Auctions IncCL A(ACVA) | 80,103 | 0 | -80,103 | $793.8K | $0 | — | -$793.8K |
| Adaptive Biotechnologies Corporation(ADPT) | 23,301 | 0 | -23,301 | $348.6K | $0 | — | -$348.6K |
| Adobe Inc.(ADBE) | 15,094 | 0 | -15,094 | $5.32M | $0 | — | -$5.32M |
| ADT Inc.(ADT) | 202,940 | 0 | -202,940 | $1.77M | $0 | — | -$1.77M |
| Advanced Micro Devices, Inc.(AMD) | 43,088 | 0 | -43,088 | $6.97M | $0 | — | -$6.97M |
| Affirm Holdings, Inc.CL A(AFRM) | 3,234 | 0 | -3,234 | $236.4K | $0 | — | -$236.4K |
| Aflac Incorporated(AFL) | 16,157 | 0 | -16,157 | $1.80M | $0 | — | -$1.80M |
| Agilent Technologies, Inc.(A) | 9,498 | 0 | -9,498 | $1.22M | $0 | — | -$1.22M |
| AGNC Investment Corp.(AGNC) | 16,252 | 0 | -16,252 | $159.1K | $0 | — | -$159.1K |
| Agnico Eagle Mines Limited(AEM) | 3,529 | 0 | -3,529 | $594.9K | $0 | — | -$594.9K |
| Air Lease CorpCL A CL A | 8,329 | 0 | -8,329 | $530.2K | $0 | — | -$530.2K |
| Air Prods & Chems Inc | 3,346 | 0 | -3,346 | $912.4K | $0 | — | -$912.4K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 13,000 | 0 | -13,000 | $12.7K | $0 | — | -$12.7K |
| Akamai Technologies, Inc.(AKAM) | 11,961 | 0 | -11,961 | $906.1K | $0 | — | -$906.1K |
| Alaska Air Group Inc | 10,476 | 0 | -10,476 | $521.5K | $0 | — | -$521.5K |
| Aldeyra Therapeutics, Inc.(ALDX) | 19,945 | 0 | -19,945 | $104.1K | $0 | — | -$104.1K |
| Alexandria Real Estate Eq In | 15,438 | 0 | -15,438 | $1.29M | $0 | — | -$1.29M |
| Alibaba Group Holding LimitedADS(BABA) | 4,745 | 0 | -4,745 | $848.0K | $0 | — | -$848.0K |
| Align Technology Inc | 2,167 | 0 | -2,167 | $271.3K | $0 | — | -$271.3K |
| Allogene Therapeutics Inc | 25,168 | 0 | -25,168 | $31.2K | $0 | — | -$31.2K |
| The Allstate Corporation(ALL) | 8,246 | 0 | -8,246 | $1.77M | $0 | — | -$1.77M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,941 | 0 | -4,941 | $2.25M | $0 | — | -$2.25M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,774 | 0 | -40,774 | $1.91M | $0 | — | -$1.91M |
| Altria Group, Inc.(MO) | 39,604 | 0 | -39,604 | $2.62M | $0 | — | -$2.62M |
| Amer States Wtr Co | 3,986 | 0 | -3,986 | $292.2K | $0 | — | -$292.2K |
| Ameren Corporation(AEE) | 2,159 | 0 | -2,159 | $225.4K | $0 | — | -$225.4K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 11,078 | 0 | -11,078 | $232.6K | $0 | — | -$232.6K |
| American Centy Etf TrINTERNATIONAL LR | 4,967 | 0 | -4,967 | $335.0K | $0 | — | -$335.0K |
| American Centy Etf TrINTL SMCP VLU | 6,233 | 0 | -6,233 | $555.0K | $0 | — | -$555.0K |
| American Centy Etf TrUS EQT ETF | 6,047 | 0 | -6,047 | $657.3K | $0 | — | -$657.3K |
| American Elec Pwr Co Inc | 16,473 | 0 | -16,473 | $1.85M | $0 | — | -$1.85M |
| American Express Company(AXP) | 12,651 | 0 | -12,651 | $4.20M | $0 | — | -$4.20M |
| American Intl Group Inc | 15,954 | 0 | -15,954 | $1.25M | $0 | — | -$1.25M |
| American Tower Corporation(AMT) | 8,821 | 0 | -8,821 | $1.70M | $0 | — | -$1.70M |
| American Wtr Wks Co Inc New | 2,374 | 0 | -2,374 | $330.4K | $0 | — | -$330.4K |