Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 996,704 | 1,033,308 | +36,604 | $369.60M | $453.00M | 9.88% | +$83.40M |
| Vanguard Index FdsVALUE ETF | 2,264,782 | 2,325,179 | +60,397 | $391.22M | $410.96M | 8.97% | +$19.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,196,705 | 4,444,040 | +247,335 | $317.48M | $370.99M | 8.09% | +$53.51M |
| Vanguard Index FdsSMALL CP ETF | 1,056,546 | 1,081,327 | +24,781 | $234.29M | $256.25M | 5.59% | +$21.96M |
| Microsoft Corporation(MSFT) | 385,923 | 417,770 | +31,847 | $144.87M | $207.80M | 4.53% | +$62.93M |
| Apple Inc.(AAPL) | 896,100 | 1,005,665 | +109,565 | $199.05M | $206.33M | 4.50% | +$7.28M |
| NVIDIA Corporation(NVDA) | 1,103,175 | 1,048,760 | -54,415 | $119.56M | $165.69M | 3.62% | +$46.13M |
| Vanguard Index FdsTotal Stock Market | 332,335 | 327,929 | -4,406 | $91.34M | $99.67M | 2.17% | +$8.33M |
| Amazon.com, Inc.(AMZN) | 366,204 | 364,593 | -1,611 | $69.67M | $79.99M | 1.75% | +$10.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,295,041 | 1,319,839 | +24,798 | $65.83M | $75.24M | 1.64% | +$9.42M |
| Ishares TrCore S&P Small Cap ETF | 533,338 | 604,727 | +71,389 | $55.77M | $66.09M | 1.44% | +$10.32M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,277,010 | 1,180,302 | -96,708 | $64.27M | $59.38M | 1.30% | -$4.89M |
| Ishares TrRussell 1000 Growth ETF | 133,502 | 130,761 | -2,741 | $48.21M | $55.52M | 1.21% | +$7.31M |
| Ishares TrESG OPTIMIZED | 483,625 | 432,818 | -50,807 | $55.55M | $54.86M | 1.20% | -$694.3K |
| Ishares TrCORE S P TTL STK | 366,227 | 361,135 | -5,092 | $44.68M | $48.77M | 1.06% | +$4.08M |
| Ishares TrRussell 1000 Value ETF | 207,211 | 235,130 | +27,919 | $38.99M | $45.67M | 1.00% | +$6.68M |
| Tesla, Inc.(TSLA) | 130,697 | 125,695 | -5,002 | $33.87M | $39.93M | 0.87% | +$6.06M |
| Alphabet Inc.CL C(GOOG) | 208,636 | 213,016 | +4,380 | $32.60M | $37.79M | 0.82% | +$5.19M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 426,940 | 415,759 | -11,181 | $34.88M | $37.09M | 0.81% | +$2.22M |
| American Centy Etf TrAVANTIS EMGMKT | 410,589 | 532,093 | +121,504 | $24.71M | $36.47M | 0.80% | +$11.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,524 | 53,994 | +2,470 | $28.82M | $33.36M | 0.73% | +$4.54M |
| Broadcom Inc.(AVGO) | 117,193 | 119,261 | +2,068 | $19.62M | $32.87M | 0.72% | +$13.25M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 794,298 | 801,414 | +7,116 | $30.45M | $32.65M | 0.71% | +$2.20M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 900,148 | 930,798 | +30,650 | $28.11M | $32.18M | 0.70% | +$4.07M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 187,489 | 229,766 | +42,277 | $22.86M | $31.09M | 0.68% | +$8.23M |
| Meta Platforms, Inc.CL A(META) | 43,184 | 41,832 | -1,352 | $24.89M | $30.88M | 0.67% | +$5.99M |
| Ishares TrCRE U S REIT ETF | 516,897 | 512,429 | -4,468 | $29.77M | $28.98M | 0.63% | -$790.3K |
| The Trade Desk, Inc.CL A(TTD) | 379,688 | 368,135 | -11,553 | $20.78M | $26.50M | 0.58% | +$5.73M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 937,580 | 911,962 | -25,618 | $24.27M | $26.40M | 0.58% | +$2.13M |
| JPMorgan Chase & Co.(JPM) | 88,270 | 89,451 | +1,181 | $21.65M | $25.93M | 0.57% | +$4.28M |
| Netflix, Inc.(NFLX) | 18,746 | 18,836 | +90 | $17.48M | $25.22M | 0.55% | +$7.74M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 587,461 | 592,462 | +5,001 | $24.21M | $25.05M | 0.55% | +$840.0K |
| Ishares TrCORE S P500 ETF | 29,937 | 39,241 | +9,304 | $16.82M | $24.36M | 0.53% | +$7.54M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 626,289 | 621,600 | -4,689 | $21.89M | $24.35M | 0.53% | +$2.46M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 316,599 | 326,428 | +9,829 | $15.06M | $22.94M | 0.50% | +$7.88M |
| Ishares TrRUS 1000 ETF | 65,329 | 65,316 | -13 | $20.04M | $22.18M | 0.48% | +$2.14M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 474,674 | 488,074 | +13,400 | $18.25M | $20.67M | 0.45% | +$2.43M |
| Alphabet Inc.CL A(GOOG) | 113,021 | 114,137 | +1,116 | $17.48M | $20.11M | 0.44% | +$2.64M |
| Schwab Strategic TrINTL EQTY ETF | 381,117 | 852,336 | +471,219 | $7.54M | $18.84M | 0.41% | +$11.30M |
| Invesco Qqq TrUNIT SER 1 | 32,857 | 33,976 | +1,119 | $15.41M | $18.74M | 0.41% | +$3.34M |
| Visa Inc.CL A(V) | 51,209 | 51,946 | +737 | $17.95M | $18.44M | 0.40% | +$496.9K |
| Vanguard Bd Index FdsTotal Bond Market | 426,689 | 248,061 | -178,628 | $31.34M | $18.26M | 0.40% | -$13.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 378,263 | 365,839 | -12,424 | $17.12M | $18.09M | 0.39% | +$974.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 528,798 | 504,616 | -24,182 | $17.45M | $18.09M | 0.39% | +$640.4K |
| Intuitive Surgical, Inc.(ISRG) | 31,819 | 31,731 | -88 | $15.76M | $17.24M | 0.38% | +$1.48M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 233,759 | 265,654 | +31,895 | $13.97M | $16.92M | 0.37% | +$2.96M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 413,133 | 412,884 | -249 | $14.15M | $16.78M | 0.37% | +$2.63M |
| Vanguard Specialized FundsDIV APP ETF | 58,042 | 79,512 | +21,470 | $11.26M | $16.27M | 0.36% | +$5.01M |
| Costco Wholesale Corporation(COST) | 14,074 | 15,223 | +1,149 | $13.31M | $15.07M | 0.33% | +$1.76M |
| Ishares TrEAFE SML CP ETF | 198,803 | 205,491 | +6,688 | $12.63M | $14.94M | 0.33% | +$2.31M |
| The Home Depot, Inc.(HD) | 38,993 | 39,104 | +111 | $14.29M | $14.34M | 0.31% | +$46.5K |
| Schwab Strategic TrUS LRG CAP ETF | 203,239 | 544,471 | +341,232 | $4.49M | $13.31M | 0.29% | +$8.82M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,428 | 113,571 | +106,143 | $689.2K | $12.40M | 0.27% | +$11.71M |
| Eli Lilly and Company(LLY) | 14,546 | 15,481 | +935 | $12.01M | $12.07M | 0.26% | +$54.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 532,836 | 355,216 | -177,620 | $17.71M | $11.93M | 0.26% | -$5.78M |
| Oracle Corporation(ORCL) | 54,290 | 48,628 | -5,662 | $7.59M | $10.63M | 0.23% | +$3.04M |
| Johnson & Johnson(JNJ) | 68,447 | 68,131 | -316 | $11.35M | $10.41M | 0.23% | -$944.3K |
| BlackRock, Inc.(BLK) | 9,840 | 9,859 | +19 | $9.31M | $10.34M | 0.23% | +$1.03M |
| Exxon Mobil Corp | 94,748 | 95,398 | +650 | $11.27M | $10.28M | 0.22% | -$984.4K |
| Applied Matls Inc | 54,109 | 54,404 | +295 | $7.85M | $9.96M | 0.22% | +$2.11M |
| Vanguard World FdESG INTL STK ETF | 120,384 | 150,935 | +30,551 | $7.10M | $9.89M | 0.22% | +$2.79M |
| Vanguard Index FdsS P 500 ETF SHS | 16,737 | 17,227 | +490 | $8.60M | $9.79M | 0.21% | +$1.18M |
| AppFolio, Inc.CL A(APPF) | 53,439 | 42,159 | -11,280 | $11.75M | $9.71M | 0.21% | -$2.04M |
| Vanguard Index FdsREAL ESTATE ETF | 87,182 | 108,099 | +20,917 | $7.89M | $9.63M | 0.21% | +$1.73M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 97,112 | 99,789 | +2,677 | $7.60M | $9.38M | 0.20% | +$1.77M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 207,417 | 229,848 | +22,431 | $7.39M | $9.08M | 0.20% | +$1.68M |
| AbbVie Inc.(ABBV) | 48,019 | 47,807 | -212 | $10.06M | $8.87M | 0.19% | -$1.19M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 205,816 | 210,701 | +4,885 | $8.33M | $8.83M | 0.19% | +$498.0K |
| United Rentals, Inc.(URI) | 11,241 | 11,441 | +200 | $7.04M | $8.62M | 0.19% | +$1.58M |
| Aflac Incorporated(AFL) | 84,421 | 80,792 | -3,629 | $9.39M | $8.52M | 0.19% | -$866.4K |
| The Procter & Gamble Company(PG) | 50,280 | 52,219 | +1,939 | $8.57M | $8.32M | 0.18% | -$249.2K |
| Chevron Corporation(CVX) | 56,946 | 55,747 | -1,199 | $9.53M | $7.98M | 0.17% | -$1.54M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 61,662 | 57,035 | -4,627 | $8.37M | $7.74M | 0.17% | -$625.0K |
| Texas Pacific Land Corporation(TPL) | 7,258 | 7,256 | -2 | $9.62M | $7.67M | 0.17% | -$1.95M |
| Ishares TrCORE S P MCP ETF | 92,927 | 122,365 | +29,438 | $5.42M | $7.59M | 0.17% | +$2.17M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 210,425 | 210,242 | -183 | $6.70M | $7.46M | 0.16% | +$759.5K |
| Mastercard IncorporatedCL A(MA) | 15,271 | 13,162 | -2,109 | $8.37M | $7.40M | 0.16% | -$973.8K |
| Bank America Corp | 155,568 | 153,444 | -2,124 | $6.49M | $7.26M | 0.16% | +$769.1K |
| Schwab Strategic TrINTL SCEQT ETF | 162,969 | 169,321 | +6,352 | $5.85M | $7.21M | 0.16% | +$1.36M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 108,366 | 132,818 | +24,452 | $5.58M | $7.17M | 0.16% | +$1.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 120,415 | 116,830 | -3,585 | $6.50M | $7.01M | 0.15% | +$514.5K |
| Veeva Systems Inc.CL A(VEEV) | 25,599 | 23,901 | -1,698 | $5.93M | $6.88M | 0.15% | +$953.5K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 675,454 | 656,733 | -18,721 | $6.85M | $6.87M | 0.15% | +$20.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 14,498 | 80,265 | +65,767 | $1.20M | $6.84M | 0.15% | +$5.64M |
| Wells Fargo & Company(WFC) | 86,381 | 84,881 | -1,500 | $6.20M | $6.80M | 0.15% | +$599.3K |
| The Sherwin-Williams Company(SHW) | 20,930 | 19,757 | -1,173 | $7.31M | $6.78M | 0.15% | -$524.8K |
| Intuit Inc.(INTU) | 8,663 | 8,573 | -90 | $5.32M | $6.75M | 0.15% | +$1.43M |
| Salesforce, Inc.(CRM) | 24,465 | 24,346 | -119 | $6.57M | $6.64M | 0.14% | +$73.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,332 | 49,576 | +1,244 | $6.23M | $6.61M | 0.14% | +$376.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 105,985 | 156,739 | +50,754 | $4.07M | $6.48M | 0.14% | +$2.41M |
| Palo Alto Networks, Inc.(PANW) | 31,716 | 31,314 | -402 | $5.41M | $6.41M | 0.14% | +$996.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 128,534 | +128,534 | $0 | $6.40M | 0.14% | +$6.40M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 213,439 | 240,508 | +27,069 | $5.62M | $6.38M | 0.14% | +$759.0K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 161,780 | 129,000 | -32,780 | $8.06M | $6.38M | 0.14% | -$1.68M |
| Texas Instruments Incorporated(TXN) | 31,132 | 30,667 | -465 | $5.59M | $6.37M | 0.14% | +$772.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,283 | 12,098 | -185 | $4.33M | $6.16M | 0.13% | +$1.83M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 136,590 | 141,437 | +4,847 | $5.38M | $6.06M | 0.13% | +$681.6K |
| Ishares TrU S REAL ES ETF | 68,789 | 63,357 | -5,432 | $6.59M | $6.00M | 0.13% | -$582.3K |
| Ishares TrRUSSELL 3000 ETF | 16,868 | 16,375 | -493 | $5.36M | $5.75M | 0.13% | +$389.6K |
| ServiceNow, Inc.(NOW) | 7,619 | 5,532 | -2,087 | $6.07M | $5.69M | 0.12% | -$378.3K |