Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,075,228 | 1,098,310 | +23,082 | 182 | 189,722 | 10.86% | +189,540 |
| VANGUARD INDEX FDS | 477,676 | 474,292 | -3,384 | 196 | 175,877 | 10.07% | +175,681 |
| VANGUARD BD INDEX FDS | 0 | 1,567,276 | +1,567,276 | 0 | 115,116 | 6.59% | +115,116 |
| VANGUARD INDEX FDS | 431,571 | 431,374 | -197 | 116 | 110,876 | 6.35% | +110,760 |
| VANGUARD INTL EQUITY INDEX F | 1,049,446 | 1,001,447 | -47,999 | 67 | 70,312 | 4.03% | +70,245 |
| VANGUARD INDEX FDS | 251,936 | 252,617 | +681 | 73 | 69,429 | 3.98% | +69,356 |
| ISHARES TR | 0 | 525,133 | +525,133 | 0 | 50,082 | 2.87% | +50,082 |
| VANGUARD MUN BD FDS | 0 | 950,489 | +950,489 | 0 | 47,163 | 2.70% | +47,163 |
| VANGUARD INTL EQUITY INDEX F | 650,353 | 629,700 | -20,653 | 46 | 45,628 | 2.61% | +45,582 |
| VANGUARD INDEX FDS | 77,899 | 77,001 | -898 | 42 | 39,572 | 2.27% | +39,530 |
| VANGUARD INDEX FDS | 171,820 | 174,481 | +2,661 | 41 | 38,691 | 2.22% | +38,650 |
| MICROSOFT CORP(MSFT) | 112,874 | 101,796 | -11,078 | 48 | 38,213 | 2.19% | +38,166 |
| VANGUARD INDEX FDS | 351,251 | 355,733 | +4,482 | 31 | 32,208 | 1.84% | +32,177 |
| VANGUARD MALVERN FDS | 0 | 634,768 | +634,768 | 0 | 31,675 | 1.81% | +31,675 |
| ISHARES TR | 0 | 278,139 | +278,139 | 0 | 29,327 | 1.68% | +29,327 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 632,629 | +632,629 | 0 | 29,297 | 1.68% | +29,297 |
| SCHWAB STRATEGIC TR | 0 | 1,052,417 | +1,052,417 | 0 | 28,300 | 1.62% | +28,300 |
| APPLE INC(AAPL) | 111,818 | 111,910 | +92 | 28 | 24,859 | 1.42% | +24,831 |
| VANGUARD TAX-MANAGED FDS | 497,324 | 476,392 | -20,932 | 24 | 24,215 | 1.39% | +24,191 |
| SCHWAB STRATEGIC TR | 954,090 | 934,313 | -19,777 | 27 | 23,395 | 1.34% | +23,369 |
| VANGUARD INTL EQUITY INDEX F | 539,756 | 507,328 | -32,428 | 24 | 22,962 | 1.31% | +22,938 |
| VANGUARD WORLD FD | 215,950 | 232,116 | +16,166 | 23 | 22,736 | 1.30% | +22,713 |
| ISHARES TR | 227,269 | 235,557 | +8,288 | 21 | 21,740 | 1.24% | +21,719 |
| AMAZON COM INC(AMZN) | 111,826 | 112,932 | +1,106 | 25 | 21,486 | 1.23% | +21,462 |
| ISHARES TR | 0 | 205,205 | +205,205 | 0 | 20,299 | 1.16% | +20,299 |
| ZILLOW GROUP INC(Z) | 287,251 | 283,555 | -3,696 | 21 | 19,441 | 1.11% | +19,419 |
| SCHWAB STRATEGIC TR | 628,571 | 629,057 | +486 | 16 | 16,720 | 0.96% | +16,704 |
| INVESCO QQQ TR | 39,127 | 35,086 | -4,041 | 20 | 16,453 | 0.94% | +16,433 |
| ISHARES TR CORE MSCI EURO | 280,573 | 268,264 | -12,309 | 15 | 16,136 | 0.92% | +16,121 |
| SCHWAB STRATEGIC TR | 774,962 | 748,768 | -26,194 | 14 | 14,811 | 0.85% | +14,796 |
| VANGUARD SPECIALIZED FUNDS | 67,134 | 60,571 | -6,563 | 13 | 11,750 | 0.67% | +11,737 |
| VANGUARD INDEX FDS | 61,072 | 59,062 | -2,010 | 12 | 11,003 | 0.63% | +10,991 |
| VANGUARD INDEX FDS | 42,701 | 41,235 | -1,466 | 12 | 10,382 | 0.59% | +10,370 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 170,646 | +170,646 | 0 | 10,136 | 0.58% | +10,136 |
| ISHARES TR ESG AWR US AGRGT | 0 | 188,262 | +188,262 | 0 | 8,939 | 0.51% | +8,939 |
| ISHARES TR CORE MSCI PAC | 148,480 | 142,028 | -6,452 | 9 | 8,840 | 0.51% | +8,831 |
| SCHWAB STRATEGIC TR | 317,270 | 296,536 | -20,734 | 8 | 8,175 | 0.47% | +8,167 |
| ALPHABET INC(GOOG) | 52,501 | 51,883 | -618 | 10 | 8,023 | 0.46% | +8,013 |
| ISHARES TR | 25,187 | 25,132 | -55 | 8 | 7,709 | 0.44% | +7,701 |
| ALPHABET INC(GOOG) | 48,752 | 48,753 | +1 | 9 | 7,617 | 0.44% | +7,607 |
| ZILLOW GROUP INC(Z) | 107,234 | 107,399 | +165 | 8 | 7,181 | 0.41% | +7,173 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 139,735 | +139,735 | 0 | 7,036 | 0.40% | +7,036 |
| ISHARES TR | 0 | 122,339 | +122,339 | 0 | 6,885 | 0.39% | +6,885 |
| ISHARES TR | 18,894 | 18,004 | -890 | 8 | 6,501 | 0.37% | +6,493 |
| VANGUARD WORLD FD | 120,664 | 108,224 | -12,440 | 7 | 6,383 | 0.37% | +6,376 |
| VANGUARD INSTL INDEX FD | 0 | 74,815 | +74,815 | 0 | 5,644 | 0.32% | +5,644 |
| SPDR S&P 500 ETF TR(SPY) | 9,898 | 9,844 | -54 | 6 | 5,507 | 0.32% | +5,501 |
| META PLATFORMS INC(META) | 6,320 | 9,276 | +2,956 | 4 | 5,346 | 0.31% | +5,343 |
| ISHARES TR | 90,047 | 86,605 | -3,442 | 5 | 5,329 | 0.31% | +5,323 |
| ISHARES TR | 48,034 | 50,932 | +2,898 | 6 | 5,326 | 0.30% | +5,320 |
| SCHWAB STRATEGIC TR | 228,981 | 224,982 | -3,999 | 6 | 5,271 | 0.30% | +5,265 |
| T-MOBILE US INC(TMUS) | 19,389 | 19,389 | 0 | 4 | 5,171 | 0.30% | +5,167 |
| VANGUARD ADMIRAL FDS INC | 28,013 | 28,013 | 0 | 5 | 5,160 | 0.30% | +5,155 |
| NVIDIA CORPORATION(NVDA) | 47,627 | 45,526 | -2,101 | 6 | 4,934 | 0.28% | +4,928 |
| BERKSHIRE HATHAWAY INC DEL | 9,124 | 9,204 | +80 | 4 | 4,902 | 0.28% | +4,898 |
| SALESFORCE INC(CRM) | 16,975 | 18,130 | +1,155 | 6 | 4,865 | 0.28% | +4,860 |
| ISHARES TR | 37,497 | 37,617 | +120 | 5 | 4,321 | 0.25% | +4,317 |
| ISHARES TR | 24,405 | 33,216 | +8,811 | 3 | 4,221 | 0.24% | +4,218 |
| COSTCO WHSL CORP NEW(COST) | 4,082 | 4,084 | +2 | 4 | 3,863 | 0.22% | +3,859 |
| ISHARES TR ESG AW MSCI EAFE | 49,976 | 44,426 | -5,550 | 4 | 3,629 | 0.21% | +3,625 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 61,664 | +61,664 | 0 | 3,619 | 0.21% | +3,619 |
| ISHARES TR | 18,097 | 18,097 | 0 | 3 | 3,449 | 0.20% | +3,445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,809 | 39,998 | -811 | 3 | 3,376 | 0.19% | +3,373 |
| SPDR SER TR ST STR TIPS ETF | 0 | 113,259 | +113,259 | 0 | 2,988 | 0.17% | +2,988 |
| TESLA INC(TSLA) | 10,926 | 10,271 | -655 | 4 | 2,662 | 0.15% | +2,657 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 80,019 | 71,790 | -8,229 | 3 | 2,505 | 0.14% | +2,502 |
| ISHARES GOLD TR(IAU) | 36,540 | 41,196 | +4,656 | 2 | 2,429 | 0.14% | +2,427 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 43,550 | 43,550 | 0 | 3 | 2,187 | 0.13% | +2,184 |
| VANGUARD WORLD FD INF TECH ETF | 3,973 | 3,938 | -35 | 2 | 2,136 | 0.12% | +2,133 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,451 | 45,215 | +18,764 | 1 | 2,117 | 0.12% | +2,115 |
| UBER TECHNOLOGIES INC(UBER) | 23,667 | 26,888 | +3,221 | 1 | 1,959 | 0.11% | +1,958 |
| PELOTON INTERACTIVE INC(PTON) | 459,427 | 306,498 | -152,929 | 4 | 1,937 | 0.11% | +1,933 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,009 | +24,009 | 0 | 1,895 | 0.11% | +1,895 |
| BROADCOM INC(AVGO) | 12,377 | 11,165 | -1,212 | 3 | 1,869 | 0.11% | +1,866 |
| ISHARES TR | 0 | 35,457 | +35,457 | 0 | 1,857 | 0.11% | +1,857 |
| ISHARES TR ESG AWR MSCI USA | 15,736 | 15,231 | -505 | 2 | 1,857 | 0.11% | +1,855 |
| VANGUARD WHITEHALL FDS | 0 | 28,581 | +28,581 | 0 | 1,835 | 0.11% | +1,835 |
| CATERPILLAR INC(CAT) | 5,356 | 5,357 | +1 | 2 | 1,767 | 0.10% | +1,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,411 | 10,226 | +815 | 2 | 1,698 | 0.10% | +1,696 |
| GOLDMAN SACHS ETF TR | 0 | 16,833 | +16,833 | 0 | 1,686 | 0.10% | +1,686 |
| SCHWAB STRATEGIC TR | 78,599 | 76,270 | -2,329 | 2 | 1,684 | 0.10% | +1,682 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 67,140 | +67,140 | 0 | 1,572 | 0.09% | +1,572 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,663 | 16,663 | 0 | 2 | 1,546 | 0.09% | +1,544 |
| VANGUARD ADMIRAL FDS INC | 5,538 | 4,615 | -923 | 2 | 1,544 | 0.09% | +1,542 |
| STARBUCKS CORP(SBUX) | 14,659 | 15,706 | +1,047 | 1 | 1,541 | 0.09% | +1,539 |
| SNOWFLAKE INC(SNOW) | 6,288 | 10,470 | +4,182 | 1 | 1,530 | 0.09% | +1,529 |
| ISHARES TR | 7,331 | 7,328 | -3 | 2 | 1,462 | 0.08% | +1,460 |
| ISHARES TR | 14,933 | 14,933 | 0 | 1 | 1,430 | 0.08% | +1,428 |
| QUALCOMM INC(QCOM) | 8,826 | 8,998 | +172 | 1 | 1,382 | 0.08% | +1,381 |
| ISHARES INC CORE MSCI EMKT | 25,125 | 24,875 | -250 | 1 | 1,343 | 0.08% | +1,341 |
| AMERICAN EXPRESS CO(AXP) | 4,986 | 4,986 | 0 | 1 | 1,341 | 0.08% | +1,340 |
| ISHARES TR | 7,095 | 7,095 | 0 | 1 | 1,335 | 0.08% | +1,334 |
| ISHARES INC | 24,453 | 24,453 | 0 | 1 | 1,302 | 0.07% | +1,301 |
| JPMORGAN CHASE & CO.(JPM) | 5,028 | 5,027 | -1 | 1 | 1,233 | 0.07% | +1,232 |
| ISHARES TR | 210 | 38,150 | +37,940 | 0 | 1,200 | 0.07% | +1,200 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 99,500 | +99,500 | 0 | 1,157 | 0.07% | +1,157 |
| ISHARES TR ESG AWARE MSCI | 27,769 | 29,930 | +2,161 | 1 | 1,150 | 0.07% | +1,148 |
| ORACLE CORP(ORCL) | 7,345 | 8,106 | +761 | 1 | 1,133 | 0.06% | +1,132 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,410 | 5,475 | +65 | 1 | 1,131 | 0.06% | +1,129 |
| ELI LILLY & CO(LLY) | 1,107 | 1,330 | +223 | 1 | 1,098 | 0.06% | +1,098 |