Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,033,308 | +1,033,308 | 0 | 453,002 | 9.69% | +453,002 |
| MICROSOFT CORP(MSFT) | 0 | 417,770 | +417,770 | 0 | 207,803 | 4.44% | +207,803 |
| ISHARES TR | 0 | 432,818 | +432,818 | 0 | 54,860 | 1.17% | +54,860 |
| ISHARES TR CORE MSCI EAFE | 4,196,705 | 4,444,040 | +247,335 | 317,481 | 370,988 | 7.93% | +53,508 |
| NVIDIA CORPORATION(NVDA) | 1,103,175 | 1,048,760 | -54,415 | 119,562 | 165,694 | 3.54% | +46,131 |
| VANGUARD INDEX FDS | 0 | 1,081,327 | +1,081,327 | 0 | 256,254 | 5.48% | +256,254 |
| VANGUARD INDEX FDS | 2,264,782 | 2,325,179 | +60,397 | 391,218 | 410,957 | 8.79% | +19,738 |
| BROADCOM INC(AVGO) | 0 | 119,261 | +119,261 | 0 | 32,874 | 0.70% | +32,874 |
| AMERICAN CENTY ETF TR | 410,589 | 532,093 | +121,504 | 24,705 | 36,470 | 0.78% | +11,765 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 113,571 | +113,571 | 0 | 12,402 | 0.27% | +12,402 |
| SCHWAB STRATEGIC TR | 0 | 852,336 | +852,336 | 0 | 18,837 | 0.40% | +18,837 |
| ISHARES TR | 533,338 | 604,727 | +71,389 | 55,771 | 66,091 | 1.41% | +10,319 |
| AMAZON COM INC(AMZN) | 366,204 | 364,593 | -1,611 | 69,674 | 79,988 | 1.71% | +10,314 |
| VANGUARD TAX-MANAGED FDS | 1,295,041 | 1,319,839 | +24,798 | 65,827 | 75,244 | 1.61% | +9,417 |
| SCHWAB STRATEGIC TR | 0 | 544,471 | +544,471 | 0 | 13,307 | 0.28% | +13,307 |
| VANGUARD INDEX FDS | 0 | 327,929 | +327,929 | 0 | 99,668 | 2.13% | +99,668 |
| ISHARES TR ESG AWR MSCI USA | 187,489 | 229,766 | +42,277 | 22,857 | 31,087 | 0.66% | +8,231 |
| ARK ETF TR INNOVATION ETF | 316,599 | 326,428 | +9,829 | 15,064 | 22,945 | 0.49% | +7,881 |
| NETFLIX INC(NFLX) | 18,746 | 18,836 | +90 | 17,481 | 25,224 | 0.54% | +7,743 |
| ISHARES TR | 29,937 | 39,241 | +9,304 | 16,822 | 24,364 | 0.52% | +7,543 |
| ISHARES TR | 133,502 | 130,761 | -2,741 | 48,206 | 55,518 | 1.19% | +7,312 |
| APPLE INC(AAPL) | 0 | 1,005,665 | +1,005,665 | 0 | 206,332 | 4.41% | +206,332 |
| ISHARES TR | 207,211 | 235,130 | +27,919 | 38,989 | 45,669 | 0.98% | +6,680 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 23,950 | 30,591 | — | +6,641 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 128,534 | +128,534 | 0 | 6,404 | 0.14% | +6,404 |
| TESLA INC(TSLA) | 0 | 125,695 | +125,695 | 0 | 39,928 | 0.85% | +39,928 |
| META PLATFORMS INC(META) | 43,184 | 41,832 | -1,352 | 24,889 | 30,876 | 0.66% | +5,987 |
| THE TRADE DESK INC(TTD) | 0 | 368,135 | +368,135 | 0 | 26,502 | 0.57% | +26,502 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,498 | 80,265 | +65,767 | 1,197 | 6,839 | 0.15% | +5,643 |
| ALPHABET INC(GOOG) | 0 | 213,016 | +213,016 | 0 | 37,787 | 0.81% | +37,787 |
| SCHWAB STRATEGIC TR | 0 | 211,762 | +211,762 | 0 | 5,163 | 0.11% | +5,163 |
| VANGUARD SPECIALIZED FUNDS | 0 | 79,512 | +79,512 | 0 | 16,274 | 0.35% | +16,274 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,994 | +53,994 | 0 | 33,360 | 0.71% | +33,360 |
| SCHWAB STRATEGIC TR | 0 | 180,113 | +180,113 | 0 | 5,429 | 0.12% | +5,429 |
| JPMORGAN CHASE & CO.(JPM) | 88,270 | 89,451 | +1,181 | 21,653 | 25,933 | 0.55% | +4,280 |
| VANGUARD INDEX FDS | 0 | 18,982 | +18,982 | 0 | 5,415 | 0.12% | +5,415 |
| ISHARES TR | 0 | 361,135 | +361,135 | 0 | 48,768 | 1.04% | +48,768 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 900,148 | 930,798 | +30,650 | 28,112 | 32,178 | 0.69% | +4,066 |
| INVESCO QQQ TR | 0 | 33,976 | +33,976 | 0 | 18,743 | 0.40% | +18,743 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 44,044 | +44,044 | 0 | 4,198 | 0.09% | +4,198 |
| ORACLE CORP(ORCL) | 0 | 48,628 | +48,628 | 0 | 10,632 | 0.23% | +10,632 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 265,654 | +265,654 | 0 | 16,925 | 0.36% | +16,925 |
| VANGUARD WORLD FD | 0 | 150,935 | +150,935 | 0 | 9,886 | 0.21% | +9,886 |
| SCHWAB STRATEGIC TR | 0 | 108,600 | +108,600 | 0 | 3,005 | 0.06% | +3,005 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 5,237 | — | +5,237 |
| TESLA INC(TSLA)(Put) | 0 | 0 | 0 | 6,453 | 9,180 | — | +2,727 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 37,141 | +37,141 | 0 | 2,700 | 0.06% | +2,700 |
| ALPHABET INC(GOOG) | 0 | 114,137 | +114,137 | 0 | 20,114 | 0.43% | +20,114 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 413,133 | 412,884 | -249 | 14,150 | 16,784 | 0.36% | +2,634 |
| ISHARES INC ESG AWR MSCI EM | 626,289 | 621,600 | -4,689 | 21,889 | 24,348 | 0.52% | +2,459 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 488,074 | +488,074 | 0 | 20,675 | 0.44% | +20,675 |
| ISHARES TR ESG AWARE MSCI | 0 | 156,739 | +156,739 | 0 | 6,478 | 0.14% | +6,478 |
| ISHARES TR | 0 | 205,491 | +205,491 | 0 | 14,935 | 0.32% | +14,935 |
| ISHARES TR ESG AW MSCI EAFE | 426,940 | 415,759 | -11,181 | 34,877 | 37,094 | 0.79% | +2,217 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 801,414 | +801,414 | 0 | 32,650 | 0.70% | +32,650 |
| ISHARES TR | 92,927 | 122,365 | +29,438 | 5,422 | 7,589 | 0.16% | +2,167 |
| ISHARES TR | 0 | 65,316 | +65,316 | 0 | 22,179 | 0.47% | +22,179 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 911,962 | +911,962 | 0 | 26,401 | 0.56% | +26,401 |
| APPLIED MATLS INC | 0 | 54,404 | +54,404 | 0 | 9,960 | 0.21% | +9,960 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,614 | +21,614 | 0 | 2,946 | 0.06% | +2,946 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 300,000 | +300,000 | 0 | 1,980 | 0.04% | +1,980 |
| VANGUARD INDEX FDS | 0 | 14,449 | +14,449 | 0 | 2,818 | 0.06% | +2,818 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,959 | +7,959 | 0 | 5,279 | 0.11% | +5,279 |
| ISHARES TR CORE DIV GRWTH | 0 | 40,122 | +40,122 | 0 | 2,565 | 0.05% | +2,565 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,098 | +12,098 | 0 | 6,162 | 0.13% | +6,162 |
| SCHWAB STRATEGIC TR | 0 | 192,161 | +192,161 | 0 | 4,862 | 0.10% | +4,862 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 99,789 | +99,789 | 0 | 9,375 | 0.20% | +9,375 |
| COSTCO WHSL CORP NEW(COST) | 14,074 | 15,223 | +1,149 | 13,311 | 15,070 | 0.32% | +1,759 |
| VANGUARD INDEX FDS | 0 | 108,099 | +108,099 | 0 | 9,627 | 0.21% | +9,627 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 207,417 | 229,848 | +22,431 | 7,392 | 9,077 | 0.19% | +1,684 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 66,023 | +66,023 | 0 | 1,943 | 0.04% | +1,943 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 132,818 | +132,818 | 0 | 7,167 | 0.15% | +7,167 |
| UNITED RENTALS INC(URI) | 0 | 11,441 | +11,441 | 0 | 8,619 | 0.18% | +8,619 |
| OKLO INC(OKLO) | 0 | 27,500 | +27,500 | 0 | 1,540 | 0.03% | +1,540 |
| INTUITIVE SURGICAL INC | 0 | 31,731 | +31,731 | 0 | 17,243 | 0.37% | +17,243 |
| INTUIT(INTU) | 0 | 8,573 | +8,573 | 0 | 6,752 | 0.14% | +6,752 |
| IONQ INC(IONQ) | 0 | 32,192 | +32,192 | 0 | 1,383 | 0.03% | +1,383 |
| SCHWAB STRATEGIC TR | 0 | 169,321 | +169,321 | 0 | 7,211 | 0.15% | +7,211 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 54,977 | 63,693 | +8,716 | 2,573 | 3,899 | 0.08% | +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) | 0 | 32,970 | +32,970 | 0 | 4,678 | 0.10% | +4,678 |
| FIDELITY COVINGTON TRUST | 0 | 28,708 | +28,708 | 0 | 1,836 | 0.04% | +1,836 |
| VANGUARD WORLD FD | 0 | 26,491 | +26,491 | 0 | 2,905 | 0.06% | +2,905 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,553 | +1,553 | 0 | 1,192 | 0.03% | +1,192 |
| VANGUARD INDEX FDS | 0 | 17,227 | +17,227 | 0 | 9,786 | 0.21% | +9,786 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,189 | 20,983 | +794 | 4,169 | 5,313 | 0.11% | +1,145 |
| UBER TECHNOLOGIES INC(UBER) | 25,781 | 31,975 | +6,194 | 1,878 | 2,983 | 0.06% | +1,105 |
| EATON CORP PLC(ETN) | 13,517 | 13,250 | -267 | 3,674 | 4,730 | 0.10% | +1,056 |
| VANGUARD INDEX FDS | 0 | 7,614 | +7,614 | 0 | 2,109 | 0.05% | +2,109 |
| VANGUARD WORLD FD | 0 | 3,930 | +3,930 | 0 | 1,439 | 0.03% | +1,439 |
| BLACKROCK INC(BLK) | 0 | 9,859 | +9,859 | 0 | 10,344 | 0.22% | +10,344 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,314 | +31,314 | 0 | 6,408 | 0.14% | +6,408 |
| 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 | 0.11% | +922 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 0 | 0 | 0 | 906 | — | +906 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,718 | +3,718 | 0 | 1,200 | 0.03% | +1,200 |