Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,064 | 119,012 | +948 | 66,340 | 73,894 | 7.51% | +7,554 |
| LAM RESEARCH CORP(LRCX) | 264,323 | 263,334 | -989 | 19,216 | 25,633 | 2.60% | +6,417 |
| VANGUARD SPECIALIZED FUNDS | 237,757 | 249,760 | +12,003 | 46,122 | 51,118 | 5.19% | +4,996 |
| VANGUARD TAX-MANAGED FDS | 978,300 | 956,360 | -21,940 | 49,727 | 54,522 | 5.54% | +4,795 |
| ISHARES TR | 470,205 | 487,616 | +17,411 | 49,169 | 53,292 | 5.41% | +4,122 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 628,761 | 628,942 | +181 | 38,983 | 42,348 | 4.30% | +3,365 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,557,934 | 2,704,813 | +146,879 | 62,030 | 65,132 | 6.62% | +3,102 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 141,417 | 200,646 | +59,229 | 5,064 | 7,875 | 0.80% | +2,811 |
| VANGUARD INDEX FDS | 67,141 | 70,244 | +3,103 | 17,257 | 20,041 | 2.04% | +2,783 |
| ISHARES TR CORE MSCI EAFE | 228,658 | 239,042 | +10,384 | 17,298 | 19,955 | 2.03% | +2,657 |
| MICROSOFT CORP(MSFT) | 21,486 | 21,408 | -78 | 8,066 | 10,648 | 1.08% | +2,583 |
| VANGUARD INDEX FDS | 127,552 | 134,344 | +6,792 | 23,762 | 26,198 | 2.66% | +2,437 |
| ISHARES TR ESG AWR MSCI USA | 46,469 | 59,457 | +12,988 | 5,665 | 8,045 | 0.82% | +2,380 |
| META PLATFORMS INC(META) | 16,479 | 15,779 | -700 | 9,498 | 11,647 | 1.18% | +2,149 |
| VANGUARD INTL EQUITY INDEX F | 161,196 | 162,081 | +885 | 18,691 | 20,831 | 2.12% | +2,140 |
| BROADCOM INC(AVGO) | 23,917 | 22,068 | -1,849 | 4,004 | 6,083 | 0.62% | +2,079 |
| VANGUARD INDEX FDS | 144,887 | 153,092 | +8,205 | 25,028 | 27,058 | 2.75% | +2,030 |
| VANGUARD INDEX FDS | 58,508 | 63,169 | +4,661 | 12,974 | 14,970 | 1.52% | +1,996 |
| ISHARES TR | 184,592 | 188,476 | +3,884 | 11,727 | 13,698 | 1.39% | +1,971 |
| ISHARES TR ULTRA SHORT DUR | 50,929 | 89,495 | +38,566 | 2,582 | 4,538 | 0.46% | +1,956 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 753,500 | 737,195 | -16,305 | 29,658 | 31,574 | 3.21% | +1,916 |
| ISHARES TR ESG AW MSCI EAFE | 106,225 | 116,914 | +10,689 | 8,678 | 10,431 | 1.06% | +1,754 |
| ISHARES TR ESG AWARE MSCI | 222,167 | 247,293 | +25,126 | 8,533 | 10,221 | 1.04% | +1,687 |
| AMERICAN CENTY ETF TR | 200,025 | 196,628 | -3,397 | 13,950 | 15,589 | 1.58% | +1,639 |
| NVIDIA CORPORATION(NVDA) | 30,936 | 31,466 | +530 | 3,353 | 4,971 | 0.51% | +1,618 |
| SPDR S&P 500 ETF TR(SPY) | 27,434 | 27,330 | -104 | 15,346 | 16,886 | 1.72% | +1,540 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 712,921 | 731,241 | +18,320 | 29,379 | 30,917 | 3.14% | +1,537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,025 | 28,486 | -539 | 2,450 | 3,883 | 0.39% | +1,434 |
| ROCKET LAB CORP(RKLB) | 0 | 39,457 | +39,457 | 0 | 1,411 | 0.14% | +1,411 |
| ISHARES TR | 101,113 | 112,540 | +11,427 | 9,856 | 11,197 | 1.14% | +1,340 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 120,911 | 141,811 | +20,900 | 4,072 | 5,397 | 0.55% | +1,325 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 94,097 | 111,411 | +17,314 | 3,283 | 4,391 | 0.45% | +1,108 |
| ISHARES TR | 2,724 | 7,459 | +4,735 | 543 | 1,610 | 0.16% | +1,066 |
| SCHWAB STRATEGIC TR | 344,805 | 339,362 | -5,443 | 6,820 | 7,500 | 0.76% | +680 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 201,915 | 221,720 | +19,805 | 5,302 | 5,949 | 0.60% | +646 |
| VANGUARD INDEX FDS | 4,846 | 5,492 | +646 | 2,491 | 3,120 | 0.32% | +629 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 134,620 | 140,800 | +6,180 | 4,441 | 5,046 | 0.51% | +605 |
| JPMORGAN CHASE & CO.(JPM) | 13,675 | 13,471 | -204 | 3,354 | 3,905 | 0.40% | +551 |
| VANGUARD INDEX FDS | 18,748 | 18,741 | -7 | 5,153 | 5,696 | 0.58% | +543 |
| ISHARES TR ESG AWR US AGRGT | 50,662 | 61,412 | +10,750 | 2,405 | 2,920 | 0.30% | +514 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 122,817 | 127,010 | +4,193 | 3,218 | 3,730 | 0.38% | +512 |
| TESLA INC(TSLA) | 5,844 | 6,017 | +173 | 1,515 | 1,911 | 0.19% | +397 |
| ISHARES TR | 82,878 | 83,124 | +246 | 4,885 | 5,277 | 0.54% | +392 |
| CATERPILLAR INC(CAT) | 5,888 | 6,009 | +121 | 1,942 | 2,333 | 0.24% | +391 |
| ALPHABET INC(GOOG) | 16,229 | 16,258 | +29 | 2,535 | 2,884 | 0.29% | +349 |
| VANGUARD BD INDEX FDS | 50,801 | 54,578 | +3,777 | 3,977 | 4,295 | 0.44% | +319 |
| FLEXSHARES TR STOXX GLOBR INF | 55,104 | 56,308 | +1,204 | 3,176 | 3,484 | 0.35% | +308 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,505 | 2,591 | +1,086 | 470 | 775 | 0.08% | +305 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,407 | 6,407 | 0 | 1,323 | 1,622 | 0.16% | +300 |
| WISDOMTREE TR(WT) | 35,300 | 34,933 | -367 | 2,330 | 2,624 | 0.27% | +294 |
| SNOWFLAKE INC(SNOW) | 11,688 | 8,818 | -2,870 | 1,708 | 1,973 | 0.20% | +265 |
| GE VERNOVA INC(GEV) | 0 | 495 | +495 | 0 | 262 | 0.03% | +262 |
| MR COOPER GROUP INC | 0 | 1,606 | +1,606 | 0 | 240 | 0.02% | +240 |
| PROSHARES TR ULTRAPRO QQQ | 10,982 | 10,442 | -540 | 629 | 867 | 0.09% | +237 |
| ORACLE CORP(ORCL) | 3,682 | 3,419 | -263 | 515 | 747 | 0.08% | +233 |
| CORNING INC(GLW) | 0 | 4,211 | +4,211 | 0 | 221 | 0.02% | +221 |
| HONEYWELL INTL INC(HON) | 0 | 943 | +943 | 0 | 220 | 0.02% | +220 |
| FEDEX CORP(FDX) | 0 | 950 | +950 | 0 | 216 | 0.02% | +216 |
| NETFLIX INC(NFLX) | 592 | 571 | -21 | 552 | 765 | 0.08% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 298 | +298 | 0 | 211 | 0.02% | +211 |
| ALPHABET INC(GOOG) | 13,021 | 12,616 | -405 | 2,014 | 2,223 | 0.23% | +210 |
| INVESCO QQQ TR | 2,435 | 2,447 | +12 | 1,142 | 1,350 | 0.14% | +208 |
| ISHARES TR | 0 | 726 | +726 | 0 | 208 | 0.02% | +208 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,625 | +1,625 | 0 | 207 | 0.02% | +207 |
| KLA CORP(KLAC) | 924 | 931 | +7 | 628 | 834 | 0.08% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,512 | 3,482 | -30 | 583 | 789 | 0.08% | +206 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,206 | +3,206 | 0 | 205 | 0.02% | +205 |
| INTUIT(INTU) | 1,208 | 1,200 | -8 | 742 | 945 | 0.10% | +203 |
| SCHWAB STRATEGIC TR | 30,542 | 30,404 | -138 | 1,096 | 1,295 | 0.13% | +199 |
| WALMART INC(WMT) | 18,821 | 18,757 | -64 | 1,652 | 1,834 | 0.19% | +182 |
| ISHARES TR | 5,503 | 5,495 | -8 | 1,748 | 1,929 | 0.20% | +181 |
| BANK AMERICA CORP | 29,168 | 29,502 | +334 | 1,217 | 1,396 | 0.14% | +179 |
| ASTERA LABS INC(ALAB) | 5,764 | 5,757 | -7 | 344 | 521 | 0.05% | +177 |
| PHILIP MORRIS INTL INC(PM) | 7,674 | 7,634 | -40 | 1,218 | 1,390 | 0.14% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,761 | 3,749 | -12 | 935 | 1,105 | 0.11% | +170 |
| RUBRIK INC.(RBRK) | 5,678 | 5,678 | 0 | 346 | 509 | 0.05% | +162 |
| ISHARES TR | 40,528 | 39,896 | -632 | 2,216 | 2,362 | 0.24% | +146 |
| ISHARES INC ESG AWR MSCI EM | 34,953 | 34,776 | -177 | 1,222 | 1,362 | 0.14% | +141 |
| SCHWAB STRATEGIC TR | 59,367 | 59,392 | +25 | 1,278 | 1,415 | 0.14% | +137 |
| ISHARES TR | 2,329 | 2,291 | -38 | 841 | 973 | 0.10% | +132 |
| APPLIED MATLS INC | 3,433 | 3,432 | -1 | 498 | 628 | 0.06% | +130 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,139 | 11,870 | -3,269 | 1,555 | 1,684 | 0.17% | +129 |
| SCHWAB STRATEGIC TR | 29,927 | 29,927 | 0 | 749 | 874 | 0.09% | +125 |
| DISNEY WALT CO(DIS) | 3,394 | 3,674 | +280 | 335 | 456 | 0.05% | +121 |
| EATON CORP PLC(ETN) | 1,385 | 1,381 | -4 | 376 | 493 | 0.05% | +117 |
| AMERICAN EXPRESS CO(AXP) | 2,096 | 2,118 | +22 | 564 | 676 | 0.07% | +112 |
| ISHARES TR | 28,424 | 29,234 | +810 | 3,002 | 3,109 | 0.32% | +107 |
| ISHARES TR | 15,055 | 15,055 | 0 | 2,273 | 2,375 | 0.24% | +102 |
| GE AEROSPACE(GE) | 1,801 | 1,795 | -6 | 360 | 462 | 0.05% | +102 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,250 | 13,830 | +1,580 | 383 | 478 | 0.05% | +96 |
| ISHARES INC CORE MSCI EMKT | 9,225 | 9,823 | +598 | 498 | 590 | 0.06% | +92 |
| VANGUARD INDEX FDS | 3,530 | 3,621 | +91 | 608 | 698 | 0.07% | +90 |
| CENCORA INC | 1,378 | 1,573 | +195 | 383 | 472 | 0.05% | +88 |
| VANGUARD INTL EQUITY INDEX F | 13,548 | 14,057 | +509 | 613 | 695 | 0.07% | +82 |
| BLACKROCK INC(BLK) | 1,028 | 1,003 | -25 | 973 | 1,052 | 0.11% | +79 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,153 | 4,270 | +117 | 256 | 330 | 0.03% | +75 |
| SHOPIFY INC(SHOP) | 3,693 | 3,705 | +12 | 353 | 427 | 0.04% | +75 |
| BARCLAYS PLC | 24,560 | 24,259 | -301 | 377 | 451 | 0.05% | +74 |
| MICRON TECHNOLOGY INC(MU) | 2,439 | 2,314 | -125 | 212 | 285 | 0.03% | +73 |
| CISCO SYS INC(CSCO) | 23,680 | 22,077 | -1,603 | 1,461 | 1,532 | 0.16% | +70 |