Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 263,334 | 263,440 | +106 | 25,633 | 35,275 | 3.33% | +9,642 |
| APPLE INC(AAPL) | 187,688 | 176,497 | -11,191 | 38,508 | 44,942 | 4.24% | +6,434 |
| ISHARES TR | 119,012 | 117,610 | -1,402 | 73,894 | 78,716 | 7.43% | +4,822 |
| ISHARES TR | 487,616 | 486,027 | -1,589 | 53,292 | 57,755 | 5.45% | +4,463 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,704,813 | 2,786,158 | +81,345 | 65,132 | 67,620 | 6.39% | +2,488 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 737,195 | 734,705 | -2,490 | 31,574 | 33,885 | 3.20% | +2,311 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 575,555 | 606,251 | +30,696 | 17,854 | 19,946 | 1.88% | +2,092 |
| AMERICAN CENTY ETF TR | 197,434 | 199,692 | +2,258 | 17,986 | 19,875 | 1.88% | +1,889 |
| AMERICAN CENTY ETF TR | 196,628 | 195,394 | -1,234 | 15,589 | 17,396 | 1.64% | +1,807 |
| VANGUARD INDEX FDS | 134,344 | 133,972 | -372 | 26,198 | 27,961 | 2.64% | +1,763 |
| VANGUARD TAX-MANAGED FDS | 956,360 | 938,790 | -17,570 | 54,522 | 56,252 | 5.31% | +1,730 |
| VANGUARD INTL EQUITY INDEX F | 162,081 | 162,702 | +621 | 20,831 | 22,420 | 2.12% | +1,590 |
| VANGUARD SPECIALIZED FUNDS | 249,760 | 244,062 | -5,698 | 51,118 | 52,666 | 4.97% | +1,548 |
| ISHARES TR ESG AWARE MSCI | 247,293 | 257,218 | +9,925 | 10,221 | 11,595 | 1.09% | +1,375 |
| VANGUARD INDEX FDS | 70,244 | 69,516 | -728 | 20,041 | 21,401 | 2.02% | +1,361 |
| ALPHABET INC(GOOG) | 16,258 | 17,373 | +1,115 | 2,884 | 4,231 | 0.40% | +1,347 |
| VANGUARD INDEX FDS | 153,092 | 152,294 | -798 | 27,058 | 28,401 | 2.68% | +1,344 |
| SPDR S&P 500 ETF TR(SPY) | 27,330 | 27,219 | -111 | 16,886 | 18,133 | 1.71% | +1,247 |
| ISHARES TR | 112,540 | 110,762 | -1,778 | 11,197 | 12,249 | 1.16% | +1,053 |
| BROADCOM INC(AVGO) | 22,068 | 21,625 | -443 | 6,083 | 7,134 | 0.67% | +1,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,486 | 26,905 | -1,581 | 3,883 | 4,908 | 0.46% | +1,025 |
| ROCKET LAB CORP(RKLB) | 39,457 | 50,754 | +11,297 | 1,411 | 2,432 | 0.23% | +1,020 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 731,241 | 714,006 | -17,235 | 30,917 | 31,909 | 3.01% | +992 |
| VANGUARD INDEX FDS | 63,169 | 62,642 | -527 | 14,970 | 15,929 | 1.50% | +959 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 628,942 | 622,211 | -6,731 | 42,348 | 43,300 | 4.09% | +952 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 140,800 | 150,273 | +9,473 | 5,046 | 5,796 | 0.55% | +750 |
| NVIDIA CORPORATION(NVDA) | 31,466 | 30,626 | -840 | 4,971 | 5,714 | 0.54% | +743 |
| TESLA INC(TSLA) | 6,017 | 5,936 | -81 | 1,911 | 2,640 | 0.25% | +728 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 111,411 | 124,380 | +12,969 | 4,391 | 5,093 | 0.48% | +703 |
| ISHARES TR ESG AWR US AGRGT | 61,412 | 75,372 | +13,960 | 2,920 | 3,620 | 0.34% | +701 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 141,811 | 146,481 | +4,670 | 5,397 | 6,019 | 0.57% | +622 |
| ALPHABET INC(GOOG) | 12,616 | 11,521 | -1,095 | 2,223 | 2,801 | 0.26% | +577 |
| ISHARES TR ESG AWR MSCI USA | 59,457 | 58,910 | -547 | 8,045 | 8,577 | 0.81% | +533 |
| CATERPILLAR INC(CAT) | 6,009 | 5,986 | -23 | 2,333 | 2,856 | 0.27% | +523 |
| ISHARES TR ESG AW MSCI EAFE | 116,914 | 117,454 | +540 | 10,431 | 10,921 | 1.03% | +490 |
| VANGUARD INDEX FDS | 18,741 | 18,824 | +83 | 5,696 | 6,177 | 0.58% | +481 |
| ASTERA LABS INC(ALAB) | 5,757 | 5,100 | -657 | 521 | 999 | 0.09% | +478 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 221,720 | 234,234 | +12,514 | 5,949 | 6,397 | 0.60% | +448 |
| ISHARES TR CORE MSCI EAFE | 239,042 | 233,683 | -5,359 | 19,955 | 20,403 | 1.93% | +448 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 127,010 | 131,829 | +4,819 | 3,730 | 4,137 | 0.39% | +407 |
| INTEL CORP(INTC) | 26,075 | 28,775 | +2,700 | 584 | 965 | 0.09% | +381 |
| SCHWAB STRATEGIC TR | 339,362 | 338,326 | -1,036 | 7,500 | 7,876 | 0.74% | +376 |
| SCHWAB STRATEGIC TR | 143,570 | 143,570 | 0 | 3,632 | 4,006 | 0.38% | +373 |
| MICROSOFT CORP(MSFT) | 21,408 | 21,187 | -221 | 10,648 | 10,974 | 1.04% | +325 |
| ROBLOX CORP(RBLX) | 0 | 2,263 | +2,263 | 0 | 313 | 0.03% | +313 |
| JPMORGAN CHASE & CO.(JPM) | 13,471 | 13,334 | -137 | 3,905 | 4,206 | 0.40% | +301 |
| ORACLE CORP(ORCL) | 3,419 | 3,726 | +307 | 747 | 1,048 | 0.10% | +300 |
| ISHARES TR | 15,055 | 15,055 | 0 | 2,375 | 2,662 | 0.25% | +287 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 200,646 | 192,087 | -8,559 | 7,875 | 8,158 | 0.77% | +283 |
| TJX COS INC NEW(TJX) | 0 | 1,934 | +1,934 | 0 | 280 | 0.03% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,870 | 11,985 | +115 | 1,684 | 1,939 | 0.18% | +255 |
| HOME DEPOT INC(HD) | 6,567 | 6,549 | -18 | 2,408 | 2,654 | 0.25% | +246 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,026 | +1,026 | 0 | 242 | 0.02% | +242 |
| AMPHENOL CORP NEW | 0 | 1,953 | +1,953 | 0 | 242 | 0.02% | +242 |
| ROKU INC(ROKU) | 0 | 2,403 | +2,403 | 0 | 241 | 0.02% | +241 |
| CITIGROUP INC(C) | 0 | 2,257 | +2,257 | 0 | 229 | 0.02% | +229 |
| PFIZER INC(PFE) | 0 | 8,935 | +8,935 | 0 | 228 | 0.02% | +228 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 12,261 | 12,149 | -112 | 194 | 419 | 0.04% | +225 |
| JOHNSON & JOHNSON(JNJ) | 7,721 | 7,571 | -150 | 1,179 | 1,404 | 0.13% | +224 |
| CVS HEALTH CORP(CVS) | 0 | 2,880 | +2,880 | 0 | 217 | 0.02% | +217 |
| PROSHARES TR ULTRAPRO QQQ | 10,442 | 10,475 | +33 | 867 | 1,083 | 0.10% | +216 |
| ABBVIE INC(ABBV) | 4,694 | 4,686 | -8 | 871 | 1,085 | 0.10% | +214 |
| TECK RESOURCES LTD(TECK) | 0 | 4,737 | +4,737 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 7,459 | 7,511 | +52 | 1,610 | 1,817 | 0.17% | +208 |
| AMERICAN ELEC PWR CO INC | 0 | 1,847 | +1,847 | 0 | 208 | 0.02% | +208 |
| CUMMINS INC(CMI) | 0 | 487 | +487 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 2,042 | +2,042 | 0 | 205 | 0.02% | +205 |
| KB HOME(KBH) | 0 | 3,190 | +3,190 | 0 | 203 | 0.02% | +203 |
| ANALOG DEVICES INC(ADI) | 0 | 820 | +820 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 188,476 | 180,963 | -7,513 | 13,698 | 13,883 | 1.31% | +185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,407 | 6,407 | 0 | 1,622 | 1,806 | 0.17% | +183 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,830 | 18,107 | +4,277 | 478 | 658 | 0.06% | +180 |
| KLA CORP(KLAC) | 931 | 938 | +7 | 834 | 1,012 | 0.10% | +178 |
| ISHARES TR ULTRA SHORT DUR | 89,495 | 92,927 | +3,432 | 4,538 | 4,716 | 0.45% | +178 |
| ISHARES TR | 83,124 | 80,387 | -2,737 | 5,277 | 5,453 | 0.51% | +176 |
| VANGUARD BD INDEX FDS | 51,222 | 52,984 | +1,762 | 3,771 | 3,940 | 0.37% | +169 |
| WELLTOWER INC(WELL) | 6,907 | 6,906 | -1 | 1,062 | 1,230 | 0.12% | +168 |
| CISCO SYS INC(CSCO) | 22,077 | 24,760 | +2,683 | 1,532 | 1,694 | 0.16% | +162 |
| RTX CORPORATION(RTX) | 8,614 | 8,485 | -129 | 1,258 | 1,420 | 0.13% | +162 |
| ISHARES TR | 5,495 | 5,495 | 0 | 1,929 | 2,082 | 0.20% | +154 |
| ISHARES TR | 29,234 | 30,484 | +1,250 | 3,109 | 3,255 | 0.31% | +146 |
| WISDOMTREE TR(WT) | 34,933 | 34,733 | -200 | 2,624 | 2,762 | 0.26% | +138 |
| VANGUARD INDEX FDS | 5,492 | 5,318 | -174 | 3,120 | 3,257 | 0.31% | +137 |
| BANK AMERICA CORP | 29,502 | 29,676 | +174 | 1,396 | 1,531 | 0.14% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 5,987 | 5,787 | -200 | 1,868 | 1,998 | 0.19% | +130 |
| ISHARES INC ESG AWR MSCI EM | 34,776 | 34,176 | -600 | 1,362 | 1,484 | 0.14% | +122 |
| INVESCO QQQ TR | 2,447 | 2,447 | 0 | 1,350 | 1,469 | 0.14% | +119 |
| BLACKROCK INC(BLK) | 1,003 | 1,005 | +2 | 1,052 | 1,172 | 0.11% | +119 |
| VANGUARD ADMIRAL FDS INC | 12,070 | 12,070 | 0 | 1,033 | 1,149 | 0.11% | +116 |
| MICRON TECHNOLOGY INC(MU) | 2,314 | 2,358 | +44 | 285 | 395 | 0.04% | +109 |
| CORNING INC(GLW) | 4,211 | 3,965 | -246 | 221 | 325 | 0.03% | +104 |
| VANGUARD INDEX FDS | 2,278 | 2,296 | +18 | 999 | 1,101 | 0.10% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,749 | 4,279 | +530 | 1,105 | 1,207 | 0.11% | +102 |
| WALMART INC(WMT) | 18,757 | 18,774 | +17 | 1,834 | 1,935 | 0.18% | +101 |
| WEC ENERGY GROUP INC(WEC) | 9,692 | 9,687 | -5 | 1,010 | 1,110 | 0.10% | +100 |
| STELLANTIS N.V(STLA) | 0 | 10,167 | +10,167 | 0 | 95 | 0.01% | +95 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,210 | 1,202 | -8 | 491 | 583 | 0.06% | +92 |
| CHEVRON CORP NEW(CVX) | 5,436 | 5,586 | +150 | 778 | 867 | 0.08% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,482 | 3,123 | -359 | 789 | 872 | 0.08% | +84 |
| MR COOPER GROUP INC | 1,606 | 1,526 | -80 | 240 | 322 | 0.03% | +82 |