Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 474,292 | 461,551 | -12,741 | $175.88M | $202.34M | 10.83% | +$26.47M |
| Vanguard Index FdsVALUE ETF | 1,098,310 | 1,064,941 | -33,369 | $189.72M | $188.22M | 10.07% | -$1.50M |
| Vanguard Index FdsLARGE CAP ETF | 431,374 | 432,039 | +665 | $110.88M | $123.26M | 6.60% | +$12.38M |
| Vanguard Bd Index FdsTotal Bond Market | 1,567,276 | 1,502,328 | -64,948 | $115.12M | $110.62M | 5.92% | -$4.50M |
| Vanguard Index FdsTotal Stock Market | 252,617 | 252,636 | +19 | $69.43M | $76.78M | 4.11% | +$7.35M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,001,447 | 934,060 | -67,387 | $70.31M | $72.39M | 3.87% | +$2.08M |
| Microsoft Corporation(MSFT) | 101,796 | 103,740 | +1,944 | $38.21M | $51.60M | 2.76% | +$13.39M |
| Ishares Tr7 10 YR TRSY BD | 525,133 | 515,209 | -9,924 | $50.08M | $49.34M | 2.64% | -$740.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 629,700 | 597,252 | -32,448 | $45.63M | $49.08M | 2.63% | +$3.45M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 950,489 | 891,404 | -59,085 | $47.16M | $43.71M | 2.34% | -$3.46M |
| Vanguard Index FdsSMALL CP ETF | 174,481 | 166,380 | -8,101 | $38.69M | $39.43M | 2.11% | +$737.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 634,768 | 745,423 | +110,655 | $31.67M | $37.47M | 2.01% | +$5.80M |
| Vanguard Index FdsS P 500 ETF SHS | 77,001 | 61,608 | -15,393 | $39.57M | $35.00M | 1.87% | -$4.58M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 632,629 | 720,045 | +87,416 | $29.30M | $33.37M | 1.79% | +$4.07M |
| Ishares TrNATIONAL MUN ETF | 278,139 | 295,787 | +17,648 | $29.33M | $30.90M | 1.65% | +$1.58M |
| Vanguard Index FdsREAL ESTATE ETF | 355,733 | 345,582 | -10,151 | $32.21M | $30.78M | 1.65% | -$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 476,392 | 499,246 | +22,854 | $24.22M | $28.46M | 1.52% | +$4.25M |
| Schwab Strategic TrUS TIPS ETF | 1,052,417 | 1,044,692 | -7,725 | $28.30M | $27.87M | 1.49% | -$427.1K |
| Vanguard World FdESG US STK ETF | 232,116 | 248,534 | +16,418 | $22.74M | $27.25M | 1.46% | +$4.51M |
| Schwab Strategic TrUS LCAP GR ETF | 934,313 | 930,214 | -4,099 | $23.40M | $27.17M | 1.45% | +$3.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 507,328 | 482,922 | -24,406 | $22.96M | $23.89M | 1.28% | +$923.7K |
| Amazon.com, Inc.(AMZN) | 112,932 | 108,168 | -4,764 | $21.49M | $23.73M | 1.27% | +$2.24M |
| Ishares TrCORE S P US VLU | 235,557 | 244,102 | +8,545 | $21.74M | $23.10M | 1.24% | +$1.36M |
| Apple Inc.(AAPL) | 111,910 | 111,794 | -116 | $24.86M | $22.94M | 1.23% | -$1.92M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 74,815 | 301,031 | +226,216 | $5.64M | $22.74M | 1.22% | +$17.10M |
| Ishares TrCORE US AGGBD ET | 205,205 | 199,855 | -5,350 | $20.30M | $19.83M | 1.06% | -$473.3K |
| Zillow Group, Inc.CL C(Z) | 283,555 | 279,573 | -3,982 | $19.44M | $19.58M | 1.05% | +$143.6K |
| Invesco Qqq TrUNIT SER 1 | 35,086 | 34,738 | -348 | $16.45M | $19.16M | 1.03% | +$2.71M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 268,264 | 267,146 | -1,118 | $16.14M | $17.69M | 0.95% | +$1.55M |
| Schwab Strategic TrUS LCAP VA ETF | 629,057 | 613,396 | -15,661 | $16.72M | $16.97M | 0.91% | +$252.3K |
| Schwab Strategic TrINTL EQTY ETF | 748,768 | 741,254 | -7,514 | $14.81M | $16.38M | 0.88% | +$1.57M |
| Vanguard Specialized FundsDIV APP ETF | 60,571 | 60,571 | 0 | $11.75M | $12.40M | 0.66% | +$646.9K |
| Vanguard Index FdsSmall Cap Value ETF | 59,062 | 58,860 | -202 | $11.00M | $11.48M | 0.61% | +$475.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 41,235 | 41,074 | -161 | $10.38M | $11.38M | 0.61% | +$993.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 170,646 | 188,077 | +17,431 | $10.14M | $11.25M | 0.60% | +$1.11M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 142,028 | 142,939 | +911 | $8.84M | $9.82M | 0.53% | +$980.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 188,262 | 193,823 | +5,561 | $8.94M | $9.21M | 0.49% | +$275.7K |
| Alphabet Inc.CL A(GOOG) | 51,883 | 51,431 | -452 | $8.02M | $9.06M | 0.49% | +$1.04M |
| Schwab Strategic TrEmerging Markets Equity ETF | 296,536 | 289,932 | -6,604 | $8.18M | $8.74M | 0.47% | +$563.1K |
| Alphabet Inc.CL C(GOOG) | 48,753 | 48,685 | -68 | $7.62M | $8.64M | 0.46% | +$1.02M |
| Ishares TrRUS 1000 ETF | 25,132 | 25,078 | -54 | $7.71M | $8.52M | 0.46% | +$806.7K |
| Ishares TrRussell 1000 Growth ETF | 18,004 | 17,924 | -80 | $6.50M | $7.61M | 0.41% | +$1.11M |
| Vanguard World FdESG INTL STK ETF | 108,224 | 112,972 | +4,748 | $6.38M | $7.40M | 0.40% | +$1.02M |
| Zillow Group, Inc.CL A(Z) | 107,399 | 107,416 | +17 | $7.18M | $7.36M | 0.39% | +$176.2K |
| NVIDIA Corporation(NVDA) | 45,526 | 43,294 | -2,232 | $4.93M | $6.84M | 0.37% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 9,276 | 9,204 | -72 | $5.35M | $6.79M | 0.36% | +$1.45M |
| Ishares TrCALIF MUN BD ETF | 122,339 | 119,008 | -3,331 | $6.89M | $6.63M | 0.36% | -$251.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,844 | 9,835 | -9 | $5.51M | $6.08M | 0.33% | +$569.6K |
| Ishares TrCore S&P Small Cap ETF | 50,932 | 51,872 | +940 | $5.33M | $5.67M | 0.30% | +$343.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 45,215 | 89,069 | +43,854 | $2.12M | $5.45M | 0.29% | +$3.34M |
| Schwab Strategic TrUS SML CAP ETF | 224,982 | 213,264 | -11,718 | $5.27M | $5.40M | 0.29% | +$124.2K |
| Palantir Technologies Inc.CL A(PLTR) | 39,998 | 38,917 | -1,081 | $3.38M | $5.31M | 0.28% | +$1.93M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 28,013 | 28,013 | 0 | $5.16M | $5.29M | 0.28% | +$126.6K |
| Ishares TrSELECT US REIT | 86,605 | 86,063 | -542 | $5.33M | $5.26M | 0.28% | -$65.2K |
| Ishares TrCORE S P US GWT | 33,216 | 33,372 | +156 | $4.22M | $5.02M | 0.27% | +$798.1K |
| Berkshire Hathaway Inc DelCL B | 9,204 | 10,075 | +871 | $4.90M | $4.89M | 0.26% | -$7.7K |
| T-Mobile US, Inc.(TMUS) | 19,389 | 19,360 | -29 | $5.17M | $4.61M | 0.25% | -$558.5K |
| Salesforce, Inc.(CRM) | 18,130 | 16,535 | -1,595 | $4.87M | $4.51M | 0.24% | -$356.4K |
| Ishares TrESG OPTIMIZED | 37,617 | 35,150 | -2,467 | $4.32M | $4.46M | 0.24% | +$134.2K |
| Costco Wholesale Corporation(COST) | 4,084 | 4,121 | +37 | $3.86M | $4.08M | 0.22% | +$216.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 44,426 | 44,565 | +139 | $3.63M | $3.98M | 0.21% | +$346.9K |
| Tesla, Inc.(TSLA) | 10,271 | 12,104 | +1,833 | $2.66M | $3.84M | 0.21% | +$1.18M |
| Broadcom Inc.(AVGO) | 11,165 | 13,482 | +2,317 | $1.87M | $3.72M | 0.20% | +$1.85M |
| Ishares TrS&P 500 Value ETF | 18,097 | 16,433 | -1,664 | $3.45M | $3.21M | 0.17% | -$237.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 71,790 | 80,399 | +8,609 | $2.50M | $3.17M | 0.17% | +$663.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,231 | 22,615 | +7,384 | $1.86M | $3.06M | 0.16% | +$1.20M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 61,664 | 51,661 | -10,003 | $3.62M | $3.04M | 0.16% | -$582.4K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 113,259 | 115,206 | +1,947 | $2.99M | $3.00M | 0.16% | +$14.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,938 | 4,335 | +397 | $2.14M | $2.88M | 0.15% | +$739.5K |
| iShares Gold TrustISHARES NEW(IAU) | 41,196 | 46,001 | +4,805 | $2.43M | $2.87M | 0.15% | +$439.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 43,550 | 42,549 | -1,001 | $2.19M | $2.39M | 0.13% | +$202.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,226 | 10,149 | -77 | $1.70M | $2.30M | 0.12% | +$601.1K |
| Uber Technologies, Inc.(UBER) | 26,888 | 24,389 | -2,499 | $1.96M | $2.28M | 0.12% | +$316.4K |
| Snowflake Inc.CL A(SNOW) | 10,470 | 9,987 | -483 | $1.53M | $2.23M | 0.12% | +$704.5K |
| Caterpillar Inc.(CAT) | 5,357 | 5,359 | +2 | $1.77M | $2.08M | 0.11% | +$313.4K |
| Schwab Strategic TrUS LRG CAP ETF | 76,270 | 75,099 | -1,171 | $1.68M | $1.84M | 0.10% | +$151.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,615 | 4,615 | 0 | $1.54M | $1.83M | 0.10% | +$286.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,663 | 16,176 | -487 | $1.55M | $1.77M | 0.09% | +$220.3K |
| Oracle Corporation(ORCL) | 8,106 | 7,455 | -651 | $1.13M | $1.63M | 0.09% | +$496.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,875 | 27,064 | +2,189 | $1.34M | $1.62M | 0.09% | +$282.1K |
| Ishares TrU S REAL ES ETF | 14,933 | 17,108 | +2,175 | $1.43M | $1.62M | 0.09% | +$191.5K |
| Peloton Interactive, Inc.CL A(PTON) | 306,498 | 230,999 | -75,499 | $1.94M | $1.60M | 0.09% | -$333.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 67,140 | 67,140 | 0 | $1.57M | $1.60M | 0.09% | +$25.5K |
| American Express Company(AXP) | 4,986 | 4,986 | 0 | $1.34M | $1.59M | 0.09% | +$249.0K |
| Ishares TrRUSSELL 2000 ETF | 7,328 | 6,894 | -434 | $1.46M | $1.49M | 0.08% | +$25.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $798.4K | $1.46M | 0.08% | +$659.2K |
| Ishares IncMSCI Eurozone ETF | 24,453 | 24,453 | 0 | $1.30M | $1.45M | 0.08% | +$151.6K |
| JPMorgan Chase & Co.(JPM) | 5,027 | 4,992 | -35 | $1.23M | $1.45M | 0.08% | +$214.1K |
| QUALCOMM Incorporated(QCOM) | 8,998 | 8,998 | 0 | $1.38M | $1.43M | 0.08% | +$50.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,475 | 5,450 | -25 | $1.13M | $1.38M | 0.07% | +$249.6K |
| Starbucks Corporation(SBUX) | 15,706 | 14,842 | -864 | $1.54M | $1.36M | 0.07% | -$180.6K |
| Ishares TrRussell 1000 Value ETF | 7,095 | 6,921 | -174 | $1.33M | $1.34M | 0.07% | +$9.3K |
| Ishares TrISHS 1 5YR INVS | 35,457 | 23,885 | -11,572 | $1.86M | $1.26M | 0.07% | -$596.7K |
| Eli Lilly and Company(LLY) | 1,330 | 1,604 | +274 | $1.10M | $1.25M | 0.07% | +$151.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 29,930 | 29,981 | +51 | $1.15M | $1.24M | 0.07% | +$89.5K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 38,150 | 38,650 | +500 | $1.20M | $1.18M | 0.06% | -$16.7K |
| The Boeing Company(BA) | 5,648 | 5,645 | -3 | $963.3K | $1.18M | 0.06% | +$219.5K |
| Netflix, Inc.(NFLX) | 879 | 879 | 0 | $819.7K | $1.18M | 0.06% | +$357.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,886 | 17,495 | +2,609 | $903.0K | $1.18M | 0.06% | +$273.0K |
| Ishares TrCORE S P500 ETF | 1,877 | 1,877 | 0 | $1.05M | $1.17M | 0.06% | +$111.0K |