Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 442,147 | 466,412 | +24,265 | $32.14M | $36.54M | 12.10% | +$4.40M |
| Microsoft Corporation(MSFT) | 48,337 | 48,789 | +452 | $24.04M | $25.27M | 8.37% | +$1.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 908,983 | 903,508 | -5,475 | $24.09M | $24.67M | 8.17% | +$577.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 347,238 | 365,381 | +18,143 | $15.19M | $16.96M | 5.62% | +$1.77M |
| Vanguard Index FdsGROWTH ETF | 33,005 | 31,971 | -1,034 | $14.47M | $15.33M | 5.08% | +$864.1K |
| Invesco Qqq TrUNIT SER 1 | 23,944 | 24,864 | +920 | $13.21M | $14.93M | 4.94% | +$1.72M |
| Apple Inc.(AAPL) | 48,806 | 48,277 | -529 | $10.01M | $12.29M | 4.07% | +$2.28M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 211,555 | 222,810 | +11,255 | $9.01M | $10.32M | 3.42% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 17,899 | 16,853 | -1,046 | $8.69M | $8.47M | 2.81% | -$222.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 154,460 | 152,143 | -2,317 | $6.60M | $7.12M | 2.36% | +$520.2K |
| Vanguard Index FdsSMALL CP ETF | 22,218 | 22,050 | -168 | $5.27M | $5.61M | 1.86% | +$341.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 85,242 | 92,615 | +7,373 | $4.86M | $5.55M | 1.84% | +$689.8K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 71,842 | 64,427 | -7,415 | $5.23M | $5.06M | 1.67% | -$169.5K |
| Vanguard Specialized FundsDIV APP ETF | 22,443 | 22,324 | -119 | $4.59M | $4.82M | 1.60% | +$224.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,680 | 16,680 | 0 | $4.22M | $4.70M | 1.56% | +$477.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 94,532 | 94,130 | -402 | $3.83M | $4.03M | 1.33% | +$200.2K |
| Vanguard Index FdsLARGE CAP ETF | 12,626 | 12,478 | -148 | $3.60M | $3.84M | 1.27% | +$239.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 108,121 | 89,252 | -18,869 | $3.88M | $3.44M | 1.14% | -$432.6K |
| Parnassus Income FdsCORE SELECT ETF | 96,445 | 115,834 | +19,389 | $2.46M | $3.03M | 1.00% | +$576.9K |
| Amplify Etf TrCWP ENHANCED DIV | 60,545 | 66,770 | +6,225 | $2.58M | $2.98M | 0.99% | +$399.7K |
| Amazon.com, Inc.(AMZN) | 12,401 | 13,244 | +843 | $2.72M | $2.91M | 0.96% | +$187.3K |
| NVIDIA Corporation(NVDA) | 15,067 | 15,353 | +286 | $2.38M | $2.86M | 0.95% | +$484.2K |
| Vanguard Index FdsMID CAP ETF | 10,682 | 9,465 | -1,217 | $2.99M | $2.78M | 0.92% | -$208.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 55,296 | 50,798 | -4,498 | $2.77M | $2.66M | 0.88% | -$114.7K |
| Ishares TrNATIONAL MUN ETF | 31,575 | 24,108 | -7,467 | $3.30M | $2.57M | 0.85% | -$731.7K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 49,333 | 62,613 | +13,280 | $1.88M | $2.55M | 0.84% | +$666.8K |
| Vanguard Index FdsTotal Stock Market | 5,583 | 7,480 | +1,897 | $1.70M | $2.45M | 0.81% | +$758.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,146 | 34,153 | +7 | $2.18M | $2.33M | 0.77% | +$141.8K |
| Costco Wholesale Corporation(COST) | 2,445 | 2,489 | +44 | $2.42M | $2.30M | 0.76% | -$116.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 16,078 | 20,517 | +4,439 | $1.51M | $2.04M | 0.68% | +$529.9K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 18,895 | 28,976 | +10,081 | $1.23M | $1.98M | 0.65% | +$747.0K |
| Columbia Etf Tr IINTERNATIONAL EQ INTL EQ INCO ETF | 0 | 52,548 | +52,548 | $0 | $1.96M | 0.65% | +$1.96M |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,327 | 13,816 | +489 | $1.78M | $1.95M | 0.64% | +$170.7K |
| Ishares TrESG MSCI KLD 400 | 17,442 | 15,290 | -2,152 | $2.03M | $1.93M | 0.64% | -$100.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,434 | 24,434 | 0 | $1.64M | $1.74M | 0.58% | +$101.4K |
| Ishares TrPFD AND INCM SEC | 51,366 | 54,616 | +3,250 | $1.58M | $1.73M | 0.57% | +$151.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,871 | 31,120 | +4,249 | $1.33M | $1.69M | 0.56% | +$357.0K |
| Broadcom Inc.(AVGO) | 3,895 | 4,510 | +615 | $1.07M | $1.49M | 0.49% | +$414.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,632 | 7,378 | -254 | $1.40M | $1.44M | 0.48% | +$39.7K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 7,219 | 7,199 | -20 | $1.26M | $1.28M | 0.42% | +$22.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 15,701 | 16,021 | +320 | $1.00M | $1.10M | 0.36% | +$96.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,851 | 7,013 | +162 | $1.01M | $1.08M | 0.36% | +$71.0K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 8,079 | 10,372 | +2,293 | $728.5K | $1.01M | 0.34% | +$284.8K |
| JPMorgan Chase & Co.(JPM) | 2,769 | 3,108 | +339 | $802.8K | $980.4K | 0.32% | +$177.6K |
| Visa Inc.CL A(V) | 2,604 | 2,827 | +223 | $924.5K | $965.1K | 0.32% | +$40.5K |
| Starbucks Corporation(SBUX) | 10,373 | 11,073 | +700 | $950.5K | $936.8K | 0.31% | -$13.7K |
| Alphabet Inc.CL A(GOOG) | 3,311 | 3,765 | +454 | $583.5K | $915.3K | 0.30% | +$331.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,327 | 1,444 | +117 | $753.8K | $884.3K | 0.29% | +$130.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 15,127 | 15,928 | +801 | $791.7K | $881.3K | 0.29% | +$89.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,260 | 1,172 | -88 | $835.7K | $875.0K | 0.29% | +$39.3K |
| Exxon Mobil Corp | 5,857 | 7,124 | +1,267 | $631.4K | $803.2K | 0.27% | +$171.8K |
| Ishares TrRussell 1000 Growth ETF | 1,625 | 1,666 | +41 | $689.9K | $780.4K | 0.26% | +$90.4K |
| Netflix, Inc.(NFLX) | 582 | 627 | +45 | $779.4K | $751.7K | 0.25% | -$27.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 15,590 | 16,890 | +1,300 | $661.6K | $743.2K | 0.25% | +$81.5K |
| Wells Fargo & Company(WFC) | 7,350 | 8,608 | +1,258 | $588.9K | $721.5K | 0.24% | +$132.6K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 21,133 | 27,504 | +6,371 | $538.3K | $714.8K | 0.24% | +$176.6K |
| Meta Platforms, Inc.CL A(META) | 677 | 959 | +282 | $499.7K | $704.3K | 0.23% | +$204.6K |
| Sound Financial Bancorp, Inc.(SFBC) | 14,897 | 14,897 | 0 | $685.3K | $686.2K | 0.23% | +$894 |
| Walmart Inc.(WMT) | 6,651 | 6,585 | -66 | $650.3K | $678.6K | 0.22% | +$28.3K |
| Ishares TrRussell 1000 Value ETF | 3,156 | 3,291 | +135 | $613.0K | $670.0K | 0.22% | +$57.0K |
| McDonald's Corporation(MCD) | 2,156 | 2,165 | +9 | $629.9K | $658.0K | 0.22% | +$28.1K |
| Johnson & Johnson(JNJ) | 4,065 | 3,537 | -528 | $620.9K | $655.9K | 0.22% | +$34.9K |
| Ishares TrCORE S P MCP ETF | 9,973 | 9,973 | 0 | $618.5K | $650.8K | 0.22% | +$32.3K |
| Ishares TrRUS MD CP GR ETF | 4,163 | 4,163 | 0 | $577.3K | $592.9K | 0.20% | +$15.5K |
| Eli Lilly and Company(LLY) | 578 | 735 | +157 | $450.6K | $560.8K | 0.19% | +$110.2K |
| GE Vernova Inc.(GEV) | 853 | 887 | +34 | $451.4K | $545.4K | 0.18% | +$94.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 10,915 | 11,000 | +85 | $519.1K | $544.0K | 0.18% | +$24.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,708 | 6,358 | +2,650 | $297.0K | $538.4K | 0.18% | +$241.3K |
| Trane Technologies plcSHS(TT) | 1,226 | 1,202 | -24 | $536.3K | $507.2K | 0.17% | -$29.1K |
| AbbVie Inc.(ABBV) | 2,127 | 2,167 | +40 | $394.9K | $501.8K | 0.17% | +$107.0K |
| Vanguard Index FdsVALUE ETF | 2,619 | 2,650 | +31 | $462.9K | $494.2K | 0.16% | +$31.3K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 6,726 | 7,695 | +969 | $419.2K | $493.2K | 0.16% | +$74.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,536 | 6,631 | +2,095 | $304.0K | $480.4K | 0.16% | +$176.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,272 | 2,864 | +592 | $322.4K | $463.4K | 0.15% | +$141.0K |
| Alphabet Inc.CL C(GOOG) | 1,450 | 1,884 | +434 | $257.2K | $458.9K | 0.15% | +$201.8K |
| Ishares TrS P 500 GRWT ETF | 3,732 | 3,732 | 0 | $410.9K | $450.5K | 0.15% | +$39.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,463 | 1,464 | +1 | $405.2K | $435.6K | 0.14% | +$30.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,179 | 16,179 | 0 | $429.4K | $434.2K | 0.14% | +$4.9K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 7,266 | 7,349 | +83 | $370.1K | $403.1K | 0.13% | +$33.0K |
| The Home Depot, Inc.(HD) | 832 | 994 | +162 | $305.0K | $402.8K | 0.13% | +$97.7K |
| Amplify Etf TrCWP INTL ENHANCE | 0 | 10,700 | +10,700 | $0 | $399.0K | 0.13% | +$399.0K |
| Tesla, Inc.(TSLA) | 889 | 889 | 0 | $282.4K | $395.4K | 0.13% | +$113.0K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 10,640 | 11,928 | +1,288 | $337.9K | $394.5K | 0.13% | +$56.5K |
| Union Pacific Corporation(UNP) | 0 | 1,654 | +1,654 | $0 | $391.0K | 0.13% | +$391.0K |
| The Procter & Gamble Company(PG) | 2,514 | 2,526 | +12 | $400.6K | $388.1K | 0.13% | -$12.5K |
| Ishares TrMSCI EAFE ETF | 4,144 | 4,055 | -89 | $370.4K | $378.6K | 0.13% | +$8.2K |
| Oracle Corporation(ORCL) | 0 | 1,336 | +1,336 | $0 | $375.7K | 0.12% | +$375.7K |
| Vanguard Bd Index FdsTotal Bond Market | 7,057 | 5,042 | -2,015 | $519.6K | $375.0K | 0.12% | -$144.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,829 | 9,932 | +2,103 | $246.9K | $365.6K | 0.12% | +$118.7K |
| Cisco Systems, Inc.(CSCO) | 4,886 | 5,328 | +442 | $339.0K | $364.5K | 0.12% | +$25.5K |
| The Coca-Cola Company(KO) | 4,774 | 5,467 | +693 | $337.7K | $362.6K | 0.12% | +$24.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,045 | +1,045 | $0 | $360.8K | 0.12% | +$360.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,410 | 1,381 | -2,029 | $846.8K | $358.5K | 0.12% | -$488.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,921 | 3,761 | -160 | $349.8K | $349.7K | 0.12% | -$134 |
| SBA Communications CorporationCL A(SBAC) | 1,750 | 1,750 | 0 | $411.0K | $338.4K | 0.11% | -$72.6K |
| The TJX Companies, Inc.(TJX) | 2,161 | 2,170 | +9 | $266.9K | $313.7K | 0.10% | +$46.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,527 | 2,527 | 0 | $296.1K | $309.4K | 0.10% | +$13.3K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,609 | +1,609 | $0 | $305.6K | 0.10% | +$305.6K |
| Ishares TrCORE S P500 ETF | 412 | 452 | +40 | $255.8K | $302.5K | 0.10% | +$46.7K |
| International Business Machines Corporation(IBM) | 914 | 1,064 | +150 | $269.4K | $300.2K | 0.10% | +$30.8K |