Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 461,551 | 454,355 | -7,196 | 202,344 | 217,913 | 10.95% | +15,569 |
| VANGUARD INDEX FDS | 1,064,941 | 1,079,319 | +14,378 | 188,218 | 201,282 | 10.12% | +13,065 |
| VANGUARD INDEX FDS | 432,039 | 431,211 | -828 | 123,261 | 132,753 | 6.67% | +9,492 |
| VANGUARD INSTL INDEX FD | 301,031 | 389,746 | +88,715 | 22,743 | 29,471 | 1.48% | +6,728 |
| VANGUARD BD INDEX FDS | 1,502,328 | 1,576,373 | +74,045 | 110,616 | 117,235 | 5.89% | +6,618 |
| MICROSOFT CORP(MSFT) | 103,740 | 111,173 | +7,433 | 51,602 | 57,582 | 2.89% | +5,981 |
| VANGUARD INDEX FDS | 252,636 | 251,803 | -833 | 76,784 | 82,634 | 4.15% | +5,851 |
| VANGUARD INTL EQUITY INDEX F | 597,252 | 614,784 | +17,532 | 49,082 | 54,003 | 2.71% | +4,920 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 720,045 | 813,559 | +93,514 | 33,367 | 38,205 | 1.92% | +4,838 |
| APPLE INC(AAPL) | 111,794 | 108,451 | -3,343 | 22,937 | 27,615 | 1.39% | +4,678 |
| VANGUARD MALVERN FDS | 745,423 | 828,138 | +82,715 | 37,472 | 41,929 | 2.11% | +4,456 |
| VANGUARD INTL EQUITY INDEX F | 934,060 | 962,408 | +28,348 | 72,390 | 76,800 | 3.86% | +4,411 |
| SCHWAB STRATEGIC TR | 1,044,692 | 1,173,047 | +128,355 | 27,872 | 31,614 | 1.59% | +3,741 |
| ALPHABET INC(GOOG) | 51,431 | 52,452 | +1,021 | 9,064 | 12,751 | 0.64% | +3,687 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 51,661 | 113,906 | +62,245 | 3,037 | 6,703 | 0.34% | +3,667 |
| ALPHABET INC(GOOG) | 48,685 | 50,197 | +1,512 | 8,636 | 12,226 | 0.61% | +3,589 |
| VANGUARD INDEX FDS | 166,380 | 168,678 | +2,298 | 39,429 | 42,891 | 2.16% | +3,463 |
| ISHARES TR | 515,209 | 543,491 | +28,282 | 49,342 | 52,425 | 2.64% | +3,084 |
| VANGUARD INTL EQUITY INDEX F | 482,922 | 492,118 | +9,196 | 23,885 | 26,663 | 1.34% | +2,778 |
| SCHWAB STRATEGIC TR | 930,214 | 924,651 | -5,563 | 27,172 | 29,506 | 1.48% | +2,334 |
| TESLA INC(TSLA) | 12,104 | 13,595 | +1,491 | 3,845 | 6,046 | 0.30% | +2,201 |
| ISHARES ETHEREUM TR(ETHA) | 16,779 | 73,550 | +56,771 | 320 | 2,318 | 0.12% | +1,998 |
| ZILLOW GROUP INC(Z) | 279,573 | 279,547 | -26 | 19,584 | 21,539 | 1.08% | +1,955 |
| INVESCO QQQ TR | 34,738 | 35,168 | +430 | 19,163 | 21,114 | 1.06% | +1,951 |
| VANGUARD INDEX FDS | 345,582 | 357,980 | +12,398 | 30,778 | 32,727 | 1.65% | +1,949 |
| NVIDIA CORPORATION(NVDA) | 43,294 | 46,542 | +3,248 | 6,840 | 8,684 | 0.44% | +1,844 |
| SPDR S&P 500 ETF TR(SPY) | 9,835 | 11,413 | +1,578 | 6,076 | 7,603 | 0.38% | +1,526 |
| VANGUARD WORLD FD | 248,534 | 241,322 | -7,212 | 27,249 | 28,582 | 1.44% | +1,333 |
| VANGUARD TAX-MANAGED FDS | 499,246 | 495,980 | -3,266 | 28,462 | 29,719 | 1.49% | +1,257 |
| SCHWAB STRATEGIC TR | 741,254 | 753,488 | +12,234 | 16,382 | 17,541 | 0.88% | +1,159 |
| ISHARES TR | 244,102 | 241,987 | -2,115 | 23,099 | 24,187 | 1.22% | +1,087 |
| ISHARES TR | 4,472 | 38,359 | +33,887 | 89 | 1,165 | 0.06% | +1,076 |
| ISHARES GOLD TR(IAU) | 46,001 | 53,084 | +7,083 | 2,869 | 3,863 | 0.19% | +994 |
| SCHWAB STRATEGIC TR | 289,932 | 290,442 | +510 | 8,739 | 9,692 | 0.49% | +953 |
| SCHWAB STRATEGIC TR | 613,396 | 610,462 | -2,934 | 16,973 | 17,771 | 0.89% | +798 |
| VANGUARD INDEX FDS | 41,074 | 40,764 | -310 | 11,375 | 12,132 | 0.61% | +757 |
| VANGUARD WORLD FD | 112,972 | 117,308 | +4,336 | 7,400 | 8,138 | 0.41% | +738 |
| META PLATFORMS INC(META) | 9,204 | 10,248 | +1,044 | 6,794 | 7,526 | 0.38% | +733 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,242 | 9,793 | +8,551 | 103 | 824 | 0.04% | +721 |
| ISHARES TR CORE MSCI PAC | 142,939 | 143,133 | +194 | 9,820 | 10,510 | 0.53% | +690 |
| VANGUARD SPECIALIZED FUNDS | 60,571 | 60,571 | 0 | 12,397 | 13,071 | 0.66% | +674 |
| ZILLOW GROUP INC(Z) | 107,416 | 107,816 | +400 | 7,357 | 8,026 | 0.40% | +669 |
| AMAZON COM INC(AMZN) | 108,168 | 110,968 | +2,800 | 23,731 | 24,365 | 1.22% | +634 |
| ISHARES TR | 295,787 | 295,890 | +103 | 30,904 | 31,509 | 1.58% | +606 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,149 | 10,349 | +200 | 2,299 | 2,890 | 0.15% | +592 |
| VANGUARD INDEX FDS | 58,860 | 57,789 | -1,071 | 11,478 | 12,061 | 0.61% | +583 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 89,069 | 92,669 | +3,600 | 5,452 | 6,023 | 0.30% | +572 |
| SCHWAB STRATEGIC TR | 213,264 | 213,635 | +371 | 5,396 | 5,960 | 0.30% | +565 |
| ISHARES TR | 33,372 | 33,909 | +537 | 5,019 | 5,579 | 0.28% | +560 |
| ISHARES TR | 51,872 | 52,152 | +280 | 5,669 | 6,197 | 0.31% | +528 |
| ORACLE CORP(ORCL) | 7,455 | 7,607 | +152 | 1,630 | 2,140 | 0.11% | +510 |
| ISHARES TR | 199,855 | 202,597 | +2,742 | 19,826 | 20,310 | 1.02% | +485 |
| PELOTON INTERACTIVE INC(PTON) | 230,999 | 230,999 | 0 | 1,603 | 2,079 | 0.10% | +476 |
| ISHARES TR CORE MSCI EURO | 267,146 | 265,742 | -1,404 | 17,685 | 18,102 | 0.91% | +417 |
| VANGUARD WORLD FD INF TECH ETF | 4,335 | 4,356 | +21 | 2,875 | 3,252 | 0.16% | +377 |
| VANGUARD INDEX FDS | 61,608 | 57,752 | -3,856 | 34,995 | 35,366 | 1.78% | +371 |
| CATERPILLAR INC(CAT) | 5,359 | 5,122 | -237 | 2,080 | 2,444 | 0.12% | +364 |
| SNAP INC(SNAP) | 21 | 44,021 | +44,000 | 0 | 339 | 0.02% | +339 |
| VANGUARD ADMIRAL FDS INC | 28,013 | 28,013 | 0 | 5,286 | 5,588 | 0.28% | +301 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 80,399 | 83,862 | +3,463 | 3,169 | 3,434 | 0.17% | +266 |
| EXPEDIA GROUP INC(EXPE) | 5,612 | 5,612 | 0 | 947 | 1,200 | 0.06% | +253 |
| DUOLINGO INC(DUOL) | 100 | 900 | +800 | 41 | 290 | 0.01% | +249 |
| IMPINJ INC(PI) | 3,550 | 3,550 | 0 | 394 | 642 | 0.03% | +247 |
| ISHARES TR | 3,480 | 7,002 | +3,522 | 216 | 457 | 0.02% | +241 |
| ISHARES TR | 9,888 | 11,868 | +1,980 | 884 | 1,108 | 0.06% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 10,075 | 10,165 | +90 | 4,894 | 5,110 | 0.26% | +216 |
| ISHARES TR | 16,433 | 16,512 | +79 | 3,211 | 3,410 | 0.17% | +199 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,176 | 16,176 | 0 | 1,766 | 1,949 | 0.10% | +183 |
| SPDR SERIES TRUST ST STR TIPS ETF | 115,206 | 120,923 | +5,717 | 3,002 | 3,182 | 0.16% | +180 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 188,077 | 190,206 | +2,129 | 11,249 | 11,418 | 0.57% | +169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,450 | 5,481 | +31 | 1,380 | 1,545 | 0.08% | +165 |
| ISHARES TR | 119,008 | 119,008 | 0 | 6,634 | 6,788 | 0.34% | +155 |
| SCHWAB STRATEGIC TR | 75,099 | 75,070 | -29 | 1,835 | 1,977 | 0.10% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 4,992 | 5,035 | +43 | 1,447 | 1,588 | 0.08% | +141 |
| GLOBAL X FDS GLOBAL X COPPER | 9,489 | 9,489 | 0 | 427 | 568 | 0.03% | +141 |
| VANGUARD ADMIRAL FDS INC | 4,615 | 4,524 | -91 | 1,830 | 1,970 | 0.10% | +140 |
| UBER TECHNOLOGIES INC(UBER) | 24,389 | 24,594 | +205 | 2,275 | 2,409 | 0.12% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 463 | 567 | +104 | 328 | 452 | 0.02% | +124 |
| AMERICAN EXPRESS CO(AXP) | 4,986 | 5,157 | +171 | 1,590 | 1,713 | 0.09% | +123 |
| ISHARES TR | 86,063 | 87,292 | +1,229 | 5,264 | 5,379 | 0.27% | +115 |
| BANK AMERICA CORP | 12,338 | 13,536 | +1,198 | 584 | 698 | 0.04% | +114 |
| ISHARES TR ESG AWR MSCI USA | 22,615 | 21,764 | -851 | 3,060 | 3,169 | 0.16% | +109 |
| DESWELL INDS INC(DSWL) | 83,048 | 83,048 | 0 | 221 | 329 | 0.02% | +108 |
| EXXON MOBIL CORP | 4,855 | 5,571 | +716 | 523 | 628 | 0.03% | +105 |
| ISHARES TR | 7,970 | 8,114 | +144 | 877 | 980 | 0.05% | +102 |
| ISHARES TR | 2,875 | 2,875 | 0 | 822 | 920 | 0.05% | +98 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,228 | 1,935 | -293 | 253 | 346 | 0.02% | +93 |
| TILRAY BRANDS INC(TLRY) | 69,355 | 69,355 | 0 | 29 | 120 | 0.01% | +91 |
| ISHARES TR | 4,425 | 4,425 | 0 | 698 | 782 | 0.04% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 905 | 1,310 | +405 | 128 | 212 | 0.01% | +84 |
| WALMART INC(WMT) | 5,384 | 5,899 | +515 | 526 | 608 | 0.03% | +81 |
| JOHNSON & JOHNSON(JNJ) | 1,809 | 1,925 | +116 | 276 | 357 | 0.02% | +81 |
| SPDR GOLD TR(GLD) | 1,528 | 1,528 | 0 | 466 | 543 | 0.03% | +77 |
| RTX CORPORATION(RTX) | 1,210 | 1,489 | +279 | 177 | 249 | 0.01% | +72 |
| BP PLC(BP) | 13,572 | 13,809 | +237 | 406 | 476 | 0.02% | +70 |
| ISHARES TR ESG AWARE MSCI | 29,981 | 28,976 | -1,005 | 1,239 | 1,306 | 0.07% | +67 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,598 | 26,598 | 0 | 1,125 | 1,189 | 0.06% | +64 |
| IDEXX LABS INC(IDXX) | 605 | 605 | 0 | 324 | 387 | 0.02% | +62 |
| ISHARES TR ESG AWR US AGRGT | 193,823 | 192,976 | -847 | 9,214 | 9,269 | 0.47% | +54 |
| QUALCOMM INC(QCOM) | 8,998 | 8,934 | -64 | 1,433 | 1,486 | 0.07% | +53 |