Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,099,217 | 2,153,099 | +53,882 | $113.27M | $125.33M | 10.32% | +$12.06M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,414,161 | 1,503,962 | +89,801 | $111.29M | $118.68M | 9.77% | +$7.38M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,695,021 | 3,934,831 | +239,810 | $94.59M | $101.72M | 8.38% | +$7.12M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 796,649 | 819,697 | +23,048 | $53.39M | $59.38M | 4.89% | +$5.99M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,085,073 | 1,080,534 | -4,539 | $45.88M | $48.29M | 3.98% | +$2.41M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,206,131 | 1,320,407 | +114,276 | $41.70M | $48.00M | 3.95% | +$6.30M |
| Ishares TrSHRT NAT MUN ETF | 381,277 | 421,947 | +40,670 | $40.55M | $45.06M | 3.71% | +$4.51M |
| Schwab Strategic TrUS TIPS ETF | 1,439,578 | 1,548,759 | +109,181 | $38.41M | $41.74M | 3.44% | +$3.33M |
| Vanguard Bd Index FdsINTERMED TERM | 479,154 | 489,501 | +10,347 | $37.06M | $38.23M | 3.15% | +$1.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 675,264 | 679,977 | +4,713 | $33.11M | $34.05M | 2.80% | +$938.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 737,938 | 732,358 | -5,580 | $31.61M | $33.78M | 2.78% | +$2.17M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,070,549 | 1,107,756 | +37,207 | $32.32M | $33.55M | 2.76% | +$1.23M |
| American Centy Etf TrUS LARGE CAP VLU | 418,110 | 444,586 | +26,476 | $28.52M | $32.13M | 2.65% | +$3.61M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 911,055 | 962,189 | +51,134 | $27.04M | $30.86M | 2.54% | +$3.82M |
| American Centy Etf TrINTL SMCP VLU | 295,235 | 299,193 | +3,958 | $23.41M | $26.64M | 2.19% | +$3.23M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 676,214 | 699,809 | +23,595 | $22.71M | $23.72M | 1.95% | +$1.01M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 725,851 | 745,398 | +19,547 | $21.26M | $21.86M | 1.80% | +$594.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 560,736 | 638,861 | +78,125 | $15.04M | $17.45M | 1.44% | +$2.40M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 577,473 | 593,737 | +16,264 | $16.61M | $17.16M | 1.41% | +$545.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 367,975 | 365,649 | -2,326 | $15.59M | $16.73M | 1.38% | +$1.14M |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 609,523 | 620,526 | +11,003 | $15.88M | $16.33M | 1.34% | +$445.0K |
| American Centy Etf TrAVANTIS RESPONSI | 216,488 | 217,469 | +981 | $14.62M | $15.56M | 1.28% | +$935.5K |
| Apple Inc.(AAPL) | 60,708 | 60,737 | +29 | $12.46M | $15.47M | 1.27% | +$3.01M |
| Costco Wholesale Corporation(COST) | 16,099 | 16,174 | +75 | $15.94M | $14.97M | 1.23% | -$965.9K |
| American Centy Etf TrUS SML CP VALU | 145,052 | 146,054 | +1,002 | $13.21M | $14.54M | 1.20% | +$1.32M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 318,781 | 326,933 | +8,152 | $12.51M | $13.89M | 1.14% | +$1.37M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 254,144 | 257,374 | +3,230 | $10.02M | $10.54M | 0.87% | +$523.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 298,494 | 299,035 | +541 | $8.77M | $9.38M | 0.77% | +$616.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 386,110 | 391,044 | +4,934 | $9.06M | $9.33M | 0.77% | +$268.3K |
| American Centy Etf TrAVANTIS RESPONSI | 136,736 | 137,460 | +724 | $8.02M | $8.74M | 0.72% | +$721.2K |
| Cisco Systems, Inc.(CSCO) | 107,553 | 107,615 | +62 | $7.46M | $7.36M | 0.61% | -$99.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 179,528 | 179,208 | -320 | $6.43M | $6.91M | 0.57% | +$477.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 163,365 | 165,745 | +2,380 | $6.22M | $6.81M | 0.56% | +$592.8K |
| Vanguard Index FdsREAL ESTATE ETF | 71,794 | 74,034 | +2,240 | $6.39M | $6.77M | 0.56% | +$374.2K |
| American Centy Etf TrAVANTIS RESPON U | 91,791 | 89,985 | -1,806 | $6.30M | $6.62M | 0.55% | +$323.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 189,931 | 195,526 | +5,595 | $5.50M | $6.16M | 0.51% | +$666.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 33,526 | 68,843 | +35,317 | $2.53M | $5.21M | 0.43% | +$2.67M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 450,265 | 474,258 | +23,993 | $4.71M | $5.05M | 0.42% | +$341.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 109,489 | 109,292 | -197 | $4.53M | $4.93M | 0.41% | +$401.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 124,477 | 123,895 | -582 | $4.10M | $4.42M | 0.36% | +$325.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,691 | 5,128 | +2,437 | $1.53M | $3.14M | 0.26% | +$1.61M |
| Alphabet Inc.CL C(GOOG) | 12,809 | 12,790 | -19 | $2.27M | $3.12M | 0.26% | +$842.8K |
| Alphabet Inc.CL A(GOOG) | 12,410 | 12,412 | +2 | $2.19M | $3.02M | 0.25% | +$830.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 86,495 | 87,194 | +699 | $2.69M | $2.86M | 0.24% | +$170.0K |
| Ishares TrCORE S P MCP ETF | 42,212 | 42,223 | +11 | $2.62M | $2.76M | 0.23% | +$137.5K |
| Berkley W R Corp | 33,010 | 33,010 | 0 | $2.43M | $2.53M | 0.21% | +$104.0K |
| Intuit Inc.(INTU) | 3,591 | 3,591 | 0 | $2.83M | $2.45M | 0.20% | -$376.0K |
| Microsoft Corporation(MSFT) | 4,252 | 4,730 | +478 | $2.12M | $2.45M | 0.20% | +$334.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 35,728 | 35,742 | +14 | $2.28M | $2.45M | 0.20% | +$170.7K |
| Ishares TrCORE S P500 ETF | 3,050 | 3,208 | +158 | $1.89M | $2.15M | 0.18% | +$254.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,355 | 4,344 | -11 | $1.77M | $2.11M | 0.17% | +$341.1K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 92,559 | 92,874 | +315 | $2.05M | $2.08M | 0.17% | +$38.5K |
| Ishares TrRussell 1000 Growth ETF | 4,392 | 4,342 | -50 | $1.86M | $2.03M | 0.17% | +$169.1K |
| Vanguard Index FdsTotal Stock Market | 4,014 | 5,997 | +1,983 | $1.22M | $1.97M | 0.16% | +$748.2K |
| Vanguard Bd Index FdsTotal Bond Market | 26,485 | 25,915 | -570 | $1.95M | $1.93M | 0.16% | -$22.8K |
| Verisign Inc | 7,187 | 6,818 | -369 | $2.08M | $1.91M | 0.16% | -$169.5K |
| Vanguard Index FdsMID CAP ETF | 2,728 | 6,308 | +3,580 | $763.6K | $1.85M | 0.15% | +$1.09M |
| Visa Inc.CL A(V) | 4,767 | 4,736 | -31 | $1.69M | $1.62M | 0.13% | -$75.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 3,361 | +3,361 | $0 | $1.61M | 0.13% | +$1.61M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 477 | 2,150 | +1,673 | $316.5K | $1.61M | 0.13% | +$1.29M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,649 | 15,860 | -2,789 | $1.88M | $1.60M | 0.13% | -$280.7K |
| Vanguard Index FdsSMALL CP ETF | 4,149 | 6,261 | +2,112 | $983.3K | $1.59M | 0.13% | +$608.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 41,282 | 48,267 | +6,985 | $1.21M | $1.54M | 0.13% | +$321.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 35,279 | 35,724 | +445 | $1.48M | $1.51M | 0.12% | +$33.6K |
| Oracle Corporation(ORCL) | 5,276 | 5,276 | 0 | $1.15M | $1.48M | 0.12% | +$330.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 27,440 | 27,440 | 0 | $1.27M | $1.29M | 0.11% | +$17.0K |
| Ishares TrCORE S P TTL STK | 7,807 | 8,782 | +975 | $1.05M | $1.28M | 0.11% | +$224.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 24,324 | 24,781 | +457 | $1.21M | $1.24M | 0.10% | +$26.0K |
| Vanguard Star FdsVG TL INTL STK F | 7,778 | 16,335 | +8,557 | $537.4K | $1.20M | 0.10% | +$662.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 44,437 | 46,328 | +1,891 | $1.12M | $1.17M | 0.10% | +$54.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,460 | 22,958 | +4,498 | $928.0K | $1.16M | 0.10% | +$234.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,149 | 20,381 | +7,232 | $650.4K | $1.10M | 0.09% | +$453.9K |
| JPMorgan Chase & Co.(JPM) | 3,475 | 3,462 | -13 | $1.01M | $1.09M | 0.09% | +$84.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 32,954 | 33,128 | +174 | $1.02M | $1.09M | 0.09% | +$67.7K |
| Ishares TrTIPS BD ETF | 9,817 | 9,758 | -59 | $1.08M | $1.09M | 0.09% | +$5.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,383 | 11,935 | +7,552 | $373.5K | $1.07M | 0.09% | +$693.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,496 | 9,496 | 0 | $944.8K | $1.05M | 0.09% | +$105.4K |
| Ishares TrESG OPTIMIZED | 7,679 | 7,679 | 0 | $973.3K | $1.04M | 0.09% | +$68.3K |
| Invesco Qqq TrUNIT SER 1 | 1,179 | 1,701 | +522 | $650.8K | $1.02M | 0.08% | +$370.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,554 | 3,739 | +2,185 | $386.1K | $970.8K | 0.08% | +$584.7K |
| Ishares TrRussell 1000 Value ETF | 4,635 | 4,635 | 0 | $900.3K | $943.6K | 0.08% | +$43.4K |
| Ishares TrESG MSCI KLD 400 | 7,361 | 7,361 | 0 | $855.1K | $927.1K | 0.08% | +$72.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,373 | 1,373 | 0 | $848.8K | $915.2K | 0.08% | +$66.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 34,237 | 34,237 | 0 | $795.3K | $806.6K | 0.07% | +$11.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,705 | 3,688 | -17 | $758.5K | $796.0K | 0.07% | +$37.5K |
| NVIDIA Corporation(NVDA) | 3,724 | 4,255 | +531 | $588.4K | $793.9K | 0.07% | +$205.6K |
| Johnson & Johnson(JNJ) | 4,035 | 4,242 | +207 | $616.5K | $786.7K | 0.06% | +$170.2K |
| American Centy Etf TrUS EQT ETF | 7,129 | 7,091 | -38 | $718.7K | $770.8K | 0.06% | +$52.0K |
| Aflac Incorporated(AFL) | 6,599 | 6,599 | 0 | $695.9K | $737.1K | 0.06% | +$41.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 15,805 | 15,805 | 0 | $668.1K | $714.5K | 0.06% | +$46.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 14,532 | +14,532 | $0 | $700.3K | 0.06% | +$700.3K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 13,850 | 13,951 | +101 | $682.5K | $695.1K | 0.06% | +$12.6K |
| The Procter & Gamble Company(PG) | 3,869 | 4,322 | +453 | $616.4K | $664.1K | 0.05% | +$47.7K |
| Mastercard IncorporatedCL A(MA) | 1,107 | 1,103 | -4 | $622.1K | $627.4K | 0.05% | +$5.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,250 | 1,741 | +491 | $381.0K | $618.9K | 0.05% | +$237.8K |
| Walmart Inc.(WMT) | 6,073 | 5,995 | -78 | $593.8K | $617.8K | 0.05% | +$24.0K |
| Ishares TrCore S&P Small Cap ETF | 5,145 | 5,145 | 0 | $562.3K | $611.4K | 0.05% | +$49.1K |
| Vanguard World FdESG US CORP BD | 8,727 | 9,282 | +555 | $553.3K | $595.9K | 0.05% | +$42.6K |
| Berkshire Hathaway Inc DelCL B | 1,006 | 1,154 | +148 | $488.7K | $580.2K | 0.05% | +$91.5K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 0 | 7,389 | +7,389 | $0 | $565.9K | 0.05% | +$565.9K |