Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 996,704 | 1,033,308 | +36,604 | 369,598 | 453,002 | 9.88% | +83,405 |
| MICROSOFT CORP(MSFT) | 385,923 | 417,770 | +31,847 | 144,872 | 207,803 | 4.53% | +62,932 |
| ISHARES TR CORE MSCI EAFE | 4,196,705 | 4,444,040 | +247,335 | 317,481 | 370,988 | 8.09% | +53,508 |
| NVIDIA CORPORATION(NVDA) | 1,103,175 | 1,048,760 | -54,415 | 119,562 | 165,694 | 3.62% | +46,131 |
| VANGUARD INDEX FDS | 1,056,546 | 1,081,327 | +24,781 | 234,289 | 256,254 | 5.59% | +21,965 |
| VANGUARD INDEX FDS | 2,264,782 | 2,325,179 | +60,397 | 391,218 | 410,957 | 8.97% | +19,738 |
| INTUITIVE SURGICAL INC | 9,580 | 31,731 | +22,151 | 453 | 17,243 | 0.38% | +16,790 |
| BROADCOM INC(AVGO) | 117,193 | 119,261 | +2,068 | 19,622 | 32,874 | 0.72% | +13,253 |
| AMERICAN CENTY ETF TR | 410,589 | 532,093 | +121,504 | 24,705 | 36,470 | 0.80% | +11,765 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,428 | 113,571 | +106,143 | 689 | 12,402 | 0.27% | +11,713 |
| SCHWAB STRATEGIC TR | 381,117 | 852,336 | +471,219 | 7,538 | 18,837 | 0.41% | +11,298 |
| ISHARES TR | 533,338 | 604,727 | +71,389 | 55,771 | 66,091 | 1.44% | +10,319 |
| AMAZON COM INC(AMZN) | 366,204 | 364,593 | -1,611 | 69,674 | 79,988 | 1.75% | +10,314 |
| VANGUARD TAX-MANAGED FDS | 1,295,041 | 1,319,839 | +24,798 | 65,827 | 75,244 | 1.64% | +9,417 |
| SCHWAB STRATEGIC TR | 203,239 | 544,471 | +341,232 | 4,488 | 13,307 | 0.29% | +8,819 |
| VANGUARD INDEX FDS | 332,335 | 327,929 | -4,406 | 91,339 | 99,668 | 2.17% | +8,329 |
| ISHARES TR ESG AWR MSCI USA | 187,489 | 229,766 | +42,277 | 22,857 | 31,087 | 0.68% | +8,231 |
| ARK ETF TR INNOVATION ETF | 316,599 | 326,428 | +9,829 | 15,064 | 22,945 | 0.50% | +7,881 |
| NETFLIX INC(NFLX) | 18,746 | 18,836 | +90 | 17,481 | 25,224 | 0.55% | +7,743 |
| ISHARES TR | 29,937 | 39,241 | +9,304 | 16,822 | 24,364 | 0.53% | +7,543 |
| ISHARES TR | 133,502 | 130,761 | -2,741 | 48,206 | 55,518 | 1.21% | +7,312 |
| APPLE INC(AAPL) | 896,100 | 1,005,665 | +109,565 | 199,051 | 206,332 | 4.50% | +7,282 |
| ISHARES TR | 207,211 | 235,130 | +27,919 | 38,989 | 45,669 | 1.00% | +6,680 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 128,534 | +128,534 | 0 | 6,404 | 0.14% | +6,404 |
| TESLA INC(TSLA) | 130,697 | 125,695 | -5,002 | 33,871 | 39,928 | 0.87% | +6,057 |
| META PLATFORMS INC(META) | 43,184 | 41,832 | -1,352 | 24,889 | 30,876 | 0.67% | +5,987 |
| THE TRADE DESK INC(TTD) | 379,688 | 368,135 | -11,553 | 20,777 | 26,502 | 0.58% | +5,726 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,498 | 80,265 | +65,767 | 1,197 | 6,839 | 0.15% | +5,643 |
| ALPHABET INC(GOOG) | 208,636 | 213,016 | +4,380 | 32,595 | 37,787 | 0.82% | +5,192 |
| SCHWAB STRATEGIC TR | 0 | 211,762 | +211,762 | 0 | 5,163 | 0.11% | +5,163 |
| VANGUARD SPECIALIZED FUNDS | 58,042 | 79,512 | +21,470 | 11,260 | 16,274 | 0.36% | +5,014 |
| SPDR S&P 500 ETF TR(SPY) | 51,524 | 53,994 | +2,470 | 28,822 | 33,360 | 0.73% | +4,538 |
| SCHWAB STRATEGIC TR | 34,586 | 180,113 | +145,527 | 954 | 5,429 | 0.12% | +4,475 |
| JPMORGAN CHASE & CO.(JPM) | 88,270 | 89,451 | +1,181 | 21,653 | 25,933 | 0.57% | +4,280 |
| VANGUARD INDEX FDS | 4,784 | 18,982 | +14,198 | 1,230 | 5,415 | 0.12% | +4,186 |
| ISHARES TR | 366,227 | 361,135 | -5,092 | 44,683 | 48,768 | 1.06% | +4,084 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 900,148 | 930,798 | +30,650 | 28,112 | 32,178 | 0.70% | +4,066 |
| INVESCO QQQ TR | 32,857 | 33,976 | +1,119 | 15,407 | 18,743 | 0.41% | +3,335 |
| SPDR SERIES TRUST ST STR P500GRW | 11,137 | 44,044 | +32,907 | 895 | 4,198 | 0.09% | +3,303 |
| ORACLE CORP(ORCL) | 54,290 | 48,628 | -5,662 | 7,590 | 10,632 | 0.23% | +3,041 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 233,759 | 265,654 | +31,895 | 13,967 | 16,925 | 0.37% | +2,958 |
| VANGUARD WORLD FD | 120,384 | 150,935 | +30,551 | 7,100 | 9,886 | 0.22% | +2,786 |
| SCHWAB STRATEGIC TR | 9,477 | 108,600 | +99,123 | 252 | 3,005 | 0.07% | +2,753 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 37,141 | +37,141 | 0 | 2,700 | 0.06% | +2,700 |
| ALPHABET INC(GOOG) | 113,021 | 114,137 | +1,116 | 17,478 | 20,114 | 0.44% | +2,637 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 413,133 | 412,884 | -249 | 14,150 | 16,784 | 0.37% | +2,634 |
| ISHARES INC ESG AWR MSCI EM | 626,289 | 621,600 | -4,689 | 21,889 | 24,348 | 0.53% | +2,459 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 474,674 | 488,074 | +13,400 | 18,246 | 20,675 | 0.45% | +2,428 |
| ISHARES TR ESG AWARE MSCI | 105,985 | 156,739 | +50,754 | 4,071 | 6,478 | 0.14% | +2,407 |
| ISHARES TR | 198,803 | 205,491 | +6,688 | 12,630 | 14,935 | 0.33% | +2,305 |
| ISHARES TR ESG AW MSCI EAFE | 426,940 | 415,759 | -11,181 | 34,877 | 37,094 | 0.81% | +2,217 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 794,298 | 801,414 | +7,116 | 30,453 | 32,650 | 0.71% | +2,196 |
| ISHARES TR | 92,927 | 122,365 | +29,438 | 5,422 | 7,589 | 0.17% | +2,167 |
| ISHARES TR | 65,329 | 65,316 | -13 | 20,039 | 22,179 | 0.48% | +2,140 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 937,580 | 911,962 | -25,618 | 24,274 | 26,401 | 0.58% | +2,127 |
| APPLIED MATLS INC | 54,109 | 54,404 | +295 | 7,852 | 9,960 | 0.22% | +2,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,345 | 21,614 | +10,269 | 958 | 2,946 | 0.06% | +1,989 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 300,000 | +300,000 | 0 | 1,980 | 0.04% | +1,980 |
| VANGUARD INDEX FDS | 4,585 | 14,449 | +9,864 | 854 | 2,818 | 0.06% | +1,963 |
| VANGUARD WORLD FD INF TECH ETF | 6,121 | 7,959 | +1,838 | 3,320 | 5,279 | 0.12% | +1,959 |
| ISHARES TR CORE DIV GRWTH | 10,701 | 40,122 | +29,421 | 661 | 2,565 | 0.06% | +1,904 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,283 | 12,098 | -185 | 4,331 | 6,162 | 0.13% | +1,831 |
| SCHWAB STRATEGIC TR | 130,946 | 192,161 | +61,215 | 3,068 | 4,862 | 0.11% | +1,794 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 97,112 | 99,789 | +2,677 | 7,602 | 9,375 | 0.20% | +1,773 |
| COSTCO WHSL CORP NEW(COST) | 14,074 | 15,223 | +1,149 | 13,311 | 15,070 | 0.33% | +1,759 |
| VANGUARD INDEX FDS | 87,182 | 108,099 | +20,917 | 7,893 | 9,627 | 0.21% | +1,734 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 207,417 | 229,848 | +22,431 | 7,392 | 9,077 | 0.20% | +1,684 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,662 | 66,023 | +56,361 | 272 | 1,943 | 0.04% | +1,671 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 108,366 | 132,818 | +24,452 | 5,580 | 7,167 | 0.16% | +1,587 |
| UNITED RENTALS INC(URI) | 11,241 | 11,441 | +200 | 7,044 | 8,619 | 0.19% | +1,575 |
| OKLO INC(OKLO) | 0 | 27,500 | +27,500 | 0 | 1,540 | 0.03% | +1,540 |
| INTUIT(INTU) | 8,663 | 8,573 | -90 | 5,319 | 6,752 | 0.15% | +1,433 |
| IONQ INC(IONQ) | 0 | 32,192 | +32,192 | 0 | 1,383 | 0.03% | +1,383 |
| SCHWAB STRATEGIC TR | 162,969 | 169,321 | +6,352 | 5,847 | 7,211 | 0.16% | +1,364 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 54,977 | 63,693 | +8,716 | 2,573 | 3,899 | 0.09% | +1,325 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 6,180 | +6,180 | 0 | 1,288 | 0.03% | +1,288 |
| VISTRA CORP(VST) | 0 | 6,634 | +6,634 | 0 | 1,286 | 0.03% | +1,286 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,185 | 32,970 | -215 | 3,409 | 4,678 | 0.10% | +1,269 |
| FIDELITY COVINGTON TRUST | 8,404 | 28,708 | +20,304 | 574 | 1,836 | 0.04% | +1,262 |
| VANGUARD WORLD FD | 17,085 | 26,491 | +9,406 | 1,673 | 2,905 | 0.06% | +1,231 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,553 | +1,553 | 0 | 1,192 | 0.03% | +1,192 |
| VANGUARD INDEX FDS | 16,737 | 17,227 | +490 | 8,601 | 9,786 | 0.21% | +1,184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,189 | 20,983 | +794 | 4,169 | 5,313 | 0.12% | +1,145 |
| UBER TECHNOLOGIES INC(UBER) | 25,781 | 31,975 | +6,194 | 1,878 | 2,983 | 0.07% | +1,105 |
| EATON CORP PLC(ETN) | 13,517 | 13,250 | -267 | 3,674 | 4,730 | 0.10% | +1,056 |
| VANGUARD INDEX FDS | 4,227 | 7,614 | +3,387 | 1,064 | 2,109 | 0.05% | +1,044 |
| VANGUARD WORLD FD | 1,289 | 3,930 | +2,641 | 398 | 1,439 | 0.03% | +1,041 |
| BLACKROCK INC(BLK) | 9,840 | 9,859 | +19 | 9,313 | 10,344 | 0.23% | +1,031 |
| PALO ALTO NETWORKS INC(PANW) | 31,716 | 31,314 | -402 | 5,412 | 6,408 | 0.14% | +996 |
| VANGUARD INTL EQUITY INDEX F | 378,263 | 365,839 | -12,424 | 17,120 | 18,094 | 0.39% | +974 |
| VEEVA SYS INC(VEEV) | 25,599 | 23,901 | -1,698 | 5,929 | 6,883 | 0.15% | +954 |
| CELESTICA INC(CLS) | 0 | 6,062 | +6,062 | 0 | 946 | 0.02% | +946 |
| GOLDMAN SACHS GROUP INC(GS) | 5,131 | 5,286 | +155 | 2,803 | 3,741 | 0.08% | +938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,617 | 17,987 | +370 | 4,381 | 5,302 | 0.12% | +922 |
| CONSTELLATION ENERGY CORP(CEG) | 1,708 | 3,718 | +2,010 | 344 | 1,200 | 0.03% | +856 |
| STRYKER CORPORATION(SYK) | 11,377 | 12,836 | +1,459 | 4,235 | 5,078 | 0.11% | +843 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 587,461 | 592,462 | +5,001 | 24,209 | 25,049 | 0.55% | +840 |
| GE AEROSPACE(GE) | 15,049 | 14,900 | -149 | 3,012 | 3,835 | 0.08% | +823 |
| AMERICAN CENTY ETF TR | 0 | 11,943 | +11,943 | 0 | 815 | 0.02% | +815 |
| LAM RESEARCH CORP(LRCX) | 52,539 | 47,404 | -5,135 | 3,820 | 4,614 | 0.10% | +795 |