Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 461,551 | 454,355 | -7,196 | $202.34M | $217.91M | 10.95% | +$15.57M |
| Vanguard Index FdsVALUE ETF | 1,064,941 | 1,079,319 | +14,378 | $188.22M | $201.28M | 10.12% | +$13.06M |
| Vanguard Index FdsLARGE CAP ETF | 432,039 | 431,211 | -828 | $123.26M | $132.75M | 6.67% | +$9.49M |
| Vanguard Bd Index FdsTotal Bond Market | 1,502,328 | 1,576,373 | +74,045 | $110.62M | $117.23M | 5.89% | +$6.62M |
| Vanguard Index FdsTotal Stock Market | 252,636 | 251,803 | -833 | $76.78M | $82.63M | 4.15% | +$5.85M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 934,060 | 962,408 | +28,348 | $72.39M | $76.80M | 3.86% | +$4.41M |
| Microsoft Corporation(MSFT) | 103,740 | 111,173 | +7,433 | $51.60M | $57.58M | 2.89% | +$5.98M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 597,252 | 614,784 | +17,532 | $49.08M | $54.00M | 2.71% | +$4.92M |
| Ishares Tr7 10 YR TRSY BD | 515,209 | 543,491 | +28,282 | $49.34M | $52.43M | 2.64% | +$3.08M |
| Vanguard Index FdsSMALL CP ETF | 166,380 | 168,678 | +2,298 | $39.43M | $42.89M | 2.16% | +$3.46M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 891,404 | 853,000 | -38,404 | $43.71M | $42.71M | 2.15% | -$995.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 745,423 | 828,138 | +82,715 | $37.47M | $41.93M | 2.11% | +$4.46M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 720,045 | 813,559 | +93,514 | $33.37M | $38.20M | 1.92% | +$4.84M |
| Vanguard Index FdsS P 500 ETF SHS | 61,608 | 57,752 | -3,856 | $35.00M | $35.37M | 1.78% | +$371.2K |
| Vanguard Index FdsREAL ESTATE ETF | 345,582 | 357,980 | +12,398 | $30.78M | $32.73M | 1.65% | +$1.95M |
| Schwab Strategic TrUS TIPS ETF | 1,044,692 | 1,173,047 | +128,355 | $27.87M | $31.61M | 1.59% | +$3.74M |
| Ishares TrNATIONAL MUN ETF | 295,787 | 295,890 | +103 | $30.90M | $31.51M | 1.58% | +$605.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 499,246 | 495,980 | -3,266 | $28.46M | $29.72M | 1.49% | +$1.26M |
| Schwab Strategic TrUS LCAP GR ETF | 930,214 | 924,651 | -5,563 | $27.17M | $29.51M | 1.48% | +$2.33M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 301,031 | 389,746 | +88,715 | $22.74M | $29.47M | 1.48% | +$6.73M |
| Vanguard World FdESG US STK ETF | 248,534 | 241,322 | -7,212 | $27.25M | $28.58M | 1.44% | +$1.33M |
| Apple Inc.(AAPL) | 111,794 | 108,451 | -3,343 | $22.94M | $27.62M | 1.39% | +$4.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 482,922 | 492,118 | +9,196 | $23.89M | $26.66M | 1.34% | +$2.78M |
| Amazon.com, Inc.(AMZN) | 108,168 | 110,968 | +2,800 | $23.73M | $24.37M | 1.22% | +$634.3K |
| Ishares TrCORE S P US VLU | 244,102 | 241,987 | -2,115 | $23.10M | $24.19M | 1.22% | +$1.09M |
| Zillow Group, Inc.CL C(Z) | 279,573 | 279,547 | -26 | $19.58M | $21.54M | 1.08% | +$1.96M |
| Invesco Qqq TrUNIT SER 1 | 34,738 | 35,168 | +430 | $19.16M | $21.11M | 1.06% | +$1.95M |
| Ishares TrCORE US AGGBD ET | 199,855 | 202,597 | +2,742 | $19.83M | $20.31M | 1.02% | +$484.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 267,146 | 265,742 | -1,404 | $17.69M | $18.10M | 0.91% | +$417.3K |
| Schwab Strategic TrUS LCAP VA ETF | 613,396 | 610,462 | -2,934 | $16.97M | $17.77M | 0.89% | +$797.9K |
| Schwab Strategic TrINTL EQTY ETF | 741,254 | 753,488 | +12,234 | $16.38M | $17.54M | 0.88% | +$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 60,571 | 60,571 | 0 | $12.40M | $13.07M | 0.66% | +$673.5K |
| Alphabet Inc.CL A(GOOG) | 51,431 | 52,452 | +1,021 | $9.06M | $12.75M | 0.64% | +$3.69M |
| Alphabet Inc.CL C(GOOG) | 48,685 | 50,197 | +1,512 | $8.64M | $12.23M | 0.61% | +$3.59M |
| Vanguard Index FdsSmall Cap Growth ETF | 41,074 | 40,764 | -310 | $11.38M | $12.13M | 0.61% | +$757.1K |
| Vanguard Index FdsSmall Cap Value ETF | 58,860 | 57,789 | -1,071 | $11.48M | $12.06M | 0.61% | +$582.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 188,077 | 190,206 | +2,129 | $11.25M | $11.42M | 0.57% | +$169.2K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 142,939 | 143,133 | +194 | $9.82M | $10.51M | 0.53% | +$690.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 289,932 | 290,442 | +510 | $8.74M | $9.69M | 0.49% | +$953.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 193,823 | 192,976 | -847 | $9.21M | $9.27M | 0.47% | +$54.3K |
| NVIDIA Corporation(NVDA) | 43,294 | 46,542 | +3,248 | $6.84M | $8.68M | 0.44% | +$1.84M |
| Vanguard World FdESG INTL STK ETF | 112,972 | 117,308 | +4,336 | $7.40M | $8.14M | 0.41% | +$738.0K |
| Zillow Group, Inc.CL A(Z) | 107,416 | 107,816 | +400 | $7.36M | $8.03M | 0.40% | +$668.9K |
| Ishares TrRussell 1000 Growth ETF | 17,924 | 16,354 | -1,570 | $7.61M | $7.66M | 0.39% | +$50.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,835 | 11,413 | +1,578 | $6.08M | $7.60M | 0.38% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 9,204 | 10,248 | +1,044 | $6.79M | $7.53M | 0.38% | +$732.6K |
| Ishares TrCALIF MUN BD ETF | 119,008 | 119,008 | 0 | $6.63M | $6.79M | 0.34% | +$154.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 51,661 | 113,906 | +62,245 | $3.04M | $6.70M | 0.34% | +$3.67M |
| Ishares TrRUS 1000 ETF | 25,078 | 17,542 | -7,536 | $8.52M | $6.41M | 0.32% | -$2.10M |
| Ishares TrCore S&P Small Cap ETF | 51,872 | 52,152 | +280 | $5.67M | $6.20M | 0.31% | +$528.1K |
| Tesla, Inc.(TSLA) | 12,104 | 13,595 | +1,491 | $3.84M | $6.05M | 0.30% | +$2.20M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 89,069 | 92,669 | +3,600 | $5.45M | $6.02M | 0.30% | +$571.6K |
| Schwab Strategic TrUS SML CAP ETF | 213,264 | 213,635 | +371 | $5.40M | $5.96M | 0.30% | +$564.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 28,013 | 28,013 | 0 | $5.29M | $5.59M | 0.28% | +$301.4K |
| Ishares TrCORE S P US GWT | 33,372 | 33,909 | +537 | $5.02M | $5.58M | 0.28% | +$560.2K |
| Ishares TrSELECT US REIT | 86,063 | 87,292 | +1,229 | $5.26M | $5.38M | 0.27% | +$115.3K |
| Berkshire Hathaway Inc DelCL B | 10,075 | 10,165 | +90 | $4.89M | $5.11M | 0.26% | +$216.2K |
| T-Mobile US, Inc.(TMUS) | 19,360 | 19,060 | -300 | $4.61M | $4.56M | 0.23% | -$50.1K |
| Ishares TrESG OPTIMIZED | 35,150 | 31,658 | -3,492 | $4.46M | $4.29M | 0.22% | -$160.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 44,565 | 42,016 | -2,549 | $3.98M | $3.91M | 0.20% | -$69.4K |
| Palantir Technologies Inc.CL A(PLTR) | 38,917 | 21,330 | -17,587 | $5.31M | $3.89M | 0.20% | -$1.41M |
| iShares Gold TrustISHARES NEW(IAU) | 46,001 | 53,084 | +7,083 | $2.87M | $3.86M | 0.19% | +$994.3K |
| Salesforce, Inc.(CRM) | 16,535 | 16,216 | -319 | $4.51M | $3.84M | 0.19% | -$665.7K |
| Costco Wholesale Corporation(COST) | 4,121 | 4,139 | +18 | $4.08M | $3.83M | 0.19% | -$248.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 80,399 | 83,862 | +3,463 | $3.17M | $3.43M | 0.17% | +$265.6K |
| Ishares TrS&P 500 Value ETF | 16,433 | 16,512 | +79 | $3.21M | $3.41M | 0.17% | +$198.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,335 | 4,356 | +21 | $2.88M | $3.25M | 0.16% | +$377.1K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 115,206 | 120,923 | +5,717 | $3.00M | $3.18M | 0.16% | +$179.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 22,615 | 21,764 | -851 | $3.06M | $3.17M | 0.16% | +$109.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,149 | 10,349 | +200 | $2.30M | $2.89M | 0.15% | +$591.7K |
| Caterpillar Inc.(CAT) | 5,359 | 5,122 | -237 | $2.08M | $2.44M | 0.12% | +$363.6K |
| Uber Technologies, Inc.(UBER) | 24,389 | 24,594 | +205 | $2.28M | $2.41M | 0.12% | +$134.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 16,779 | 73,550 | +56,771 | $320.0K | $2.32M | 0.12% | +$2.00M |
| Oracle Corporation(ORCL) | 7,455 | 7,607 | +152 | $1.63M | $2.14M | 0.11% | +$509.6K |
| Peloton Interactive, Inc.CL A(PTON) | 230,999 | 230,999 | 0 | $1.60M | $2.08M | 0.10% | +$475.9K |
| Schwab Strategic TrUS LRG CAP ETF | 75,099 | 75,070 | -29 | $1.84M | $1.98M | 0.10% | +$141.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,615 | 4,524 | -91 | $1.83M | $1.97M | 0.10% | +$140.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,176 | 16,176 | 0 | $1.77M | $1.95M | 0.10% | +$182.8K |
| Snowflake Inc.CL A(SNOW) | 9,987 | 7,756 | -2,231 | $2.23M | $1.75M | 0.09% | -$485.4K |
| American Express Company(AXP) | 4,986 | 5,157 | +171 | $1.59M | $1.71M | 0.09% | +$122.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 42,549 | 42,786 | +237 | $2.39M | $1.68M | 0.08% | -$712.3K |
| Ishares TrU S REAL ES ETF | 17,108 | 17,108 | 0 | $1.62M | $1.66M | 0.08% | +$39.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,064 | 25,100 | -1,964 | $1.62M | $1.65M | 0.08% | +$29.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 67,140 | 67,140 | 0 | $1.60M | $1.61M | 0.08% | +$9.4K |
| Broadcom Inc.(AVGO) | 13,482 | 4,832 | -8,650 | $3.72M | $1.59M | 0.08% | -$2.12M |
| JPMorgan Chase & Co.(JPM) | 4,992 | 5,035 | +43 | $1.45M | $1.59M | 0.08% | +$140.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,450 | 5,481 | +31 | $1.38M | $1.54M | 0.08% | +$164.8K |
| QUALCOMM Incorporated(QCOM) | 8,998 | 8,934 | -64 | $1.43M | $1.49M | 0.07% | +$53.2K |
| Ishares IncMSCI Eurozone ETF | 24,453 | 23,972 | -481 | $1.45M | $1.48M | 0.07% | +$31.1K |
| Ishares TrRussell 1000 Value ETF | 6,921 | 6,771 | -150 | $1.34M | $1.38M | 0.07% | +$34.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 29,981 | 28,976 | -1,005 | $1.24M | $1.31M | 0.07% | +$67.1K |
| Eli Lilly and Company(LLY) | 1,604 | 1,632 | +28 | $1.25M | $1.25M | 0.06% | -$5.2K |
| Starbucks Corporation(SBUX) | 14,842 | 14,437 | -405 | $1.36M | $1.22M | 0.06% | -$138.6K |
| Expedia Group, Inc.(EXPE) | 5,612 | 5,612 | 0 | $946.6K | $1.20M | 0.06% | +$252.9K |
| The Boeing Company(BA) | 5,645 | 5,540 | -105 | $1.18M | $1.20M | 0.06% | +$12.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,598 | 26,598 | 0 | $1.12M | $1.19M | 0.06% | +$64.1K |
| Ishares TrISHS 1 5YR INVS | 23,885 | 22,372 | -1,513 | $1.26M | $1.19M | 0.06% | -$73.8K |
| Netflix, Inc.(NFLX) | 879 | 987 | +108 | $1.18M | $1.18M | 0.06% | +$6.2K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 38,650 | 38,359 | -291 | $1.18M | $1.16M | 0.06% | -$18.1K |
| Ishares TrCORE S P500 ETF | 1,877 | 1,684 | -193 | $1.17M | $1.13M | 0.06% | -$38.1K |