Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,033,308 | 1,022,916 | -10,392 | 453,002 | 490,601 | 10.04% | +37,599 |
| VANGUARD INDEX FDS | 2,325,179 | 2,403,735 | +78,556 | 410,957 | 448,276 | 9.17% | +37,320 |
| APPLE INC(AAPL) | 1,005,665 | 955,982 | -49,683 | 206,332 | 243,422 | 4.98% | +37,089 |
| VANGUARD INDEX FDS | 1,081,327 | 1,116,598 | +35,271 | 256,254 | 283,930 | 5.81% | +27,676 |
| ISHARES TR CORE MSCI EAFE | 4,444,040 | 4,546,410 | +102,370 | 370,988 | 396,947 | 8.12% | +25,959 |
| TESLA INC(TSLA) | 125,695 | 124,212 | -1,483 | 39,928 | 55,240 | 1.13% | +15,311 |
| VANGUARD INDEX FDS | 327,929 | 347,406 | +19,477 | 99,668 | 114,008 | 2.33% | +14,341 |
| INTUITIVE SURGICAL INC | 8,033 | 31,682 | +23,649 | 318 | 14,169 | 0.29% | +13,852 |
| ALPHABET INC(GOOG) | 213,016 | 210,368 | -2,648 | 37,787 | 51,235 | 1.05% | +13,448 |
| ORACLE CORP(ORCL) | 48,628 | 74,456 | +25,828 | 10,632 | 20,940 | 0.43% | +10,309 |
| ALPHABET INC(GOOG) | 114,137 | 114,479 | +342 | 20,114 | 27,830 | 0.57% | +7,715 |
| BROADCOM INC(AVGO) | 119,261 | 122,185 | +2,924 | 32,874 | 40,310 | 0.82% | +7,436 |
| NVIDIA CORPORATION(NVDA) | 1,048,760 | 926,821 | -121,939 | 165,694 | 172,926 | 3.54% | +7,233 |
| ISHARES TR | 0 | 64,500 | +64,500 | 0 | 6,222 | 0.13% | +6,222 |
| ISHARES TR | 130,761 | 130,501 | -260 | 55,518 | 61,128 | 1.25% | +5,610 |
| ARK ETF TR INNOVATION ETF | 326,428 | 320,673 | -5,755 | 22,945 | 27,674 | 0.57% | +4,729 |
| MICROSOFT CORP(MSFT) | 417,770 | 409,227 | -8,543 | 207,803 | 211,959 | 4.34% | +4,156 |
| AMERICAN CENTY ETF TR | 532,093 | 539,720 | +7,627 | 36,470 | 40,538 | 0.83% | +4,069 |
| APPFOLIO INC(APPF) | 42,159 | 49,201 | +7,042 | 9,708 | 13,563 | 0.28% | +3,854 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 0 | 181,000 | +181,000 | 0 | 3,091 | 0.06% | +3,091 |
| VANGUARD TAX-MANAGED FDS | 1,319,839 | 1,306,423 | -13,416 | 75,244 | 78,281 | 1.60% | +3,037 |
| ISHARES TR | 604,727 | 581,429 | -23,298 | 66,091 | 69,091 | 1.41% | +3,001 |
| INVESCO QQQ TR | 33,976 | 36,202 | +2,226 | 18,743 | 21,735 | 0.44% | +2,992 |
| VANGUARD STAR FDS | 32,179 | 68,095 | +35,916 | 2,223 | 5,002 | 0.10% | +2,779 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 504,616 | 540,067 | +35,451 | 18,085 | 20,830 | 0.43% | +2,745 |
| WORLD GOLD TR(GLDM) | 0 | 33,209 | +33,209 | 0 | 2,539 | 0.05% | +2,539 |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 84,564 | +84,564 | 0 | 2,538 | 0.05% | +2,538 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 141,437 | 186,021 | +44,584 | 6,058 | 8,579 | 0.18% | +2,522 |
| ISHARES INC ESG AWR MSCI EM | 621,600 | 618,584 | -3,016 | 24,348 | 26,859 | 0.55% | +2,511 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 801,414 | 796,192 | -5,222 | 32,650 | 35,112 | 0.72% | +2,462 |
| ISHARES TR ESG AWR MSCI USA | 229,766 | 230,151 | +385 | 31,087 | 33,510 | 0.69% | +2,423 |
| ISHARES TR MSCI INTL MOMENT | 0 | 47,803 | +47,803 | 0 | 2,289 | 0.05% | +2,289 |
| CELESTICA INC(CLS) | 6,062 | 12,562 | +6,500 | 946 | 3,095 | 0.06% | +2,149 |
| ISHARES TR | 361,135 | 349,411 | -11,724 | 48,768 | 50,892 | 1.04% | +2,124 |
| ISHARES TR ESG AW MSCI EAFE | 415,759 | 421,528 | +5,769 | 37,094 | 39,194 | 0.80% | +2,100 |
| LINDE PLC(LIN) | 2,764 | 7,012 | +4,248 | 1,297 | 3,331 | 0.07% | +2,034 |
| SPDR S&P 500 ETF TR(SPY) | 53,994 | 53,066 | -928 | 33,360 | 35,352 | 0.72% | +1,992 |
| ABBVIE INC(ABBV) | 47,807 | 46,861 | -946 | 8,874 | 10,850 | 0.22% | +1,976 |
| JOHNSON & JOHNSON(JNJ) | 68,131 | 66,671 | -1,460 | 10,407 | 12,362 | 0.25% | +1,955 |
| SCHWAB STRATEGIC TR | 44,875 | 116,417 | +71,542 | 1,069 | 2,993 | 0.06% | +1,924 |
| ISHARES TR | 432,818 | 418,324 | -14,494 | 54,860 | 56,746 | 1.16% | +1,886 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 20,005 | +20,005 | 0 | 1,828 | 0.04% | +1,828 |
| ISHARES TR | 512,429 | 524,692 | +12,263 | 28,983 | 30,810 | 0.63% | +1,827 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 592,462 | 598,833 | +6,371 | 25,049 | 26,762 | 0.55% | +1,713 |
| ISHARES TR | 65,316 | 65,047 | -269 | 22,179 | 23,773 | 0.49% | +1,594 |
| SPDR SERIES TRUST ST STR P500ETF | 37,141 | 54,647 | +17,506 | 2,700 | 4,281 | 0.09% | +1,581 |
| SCHWAB STRATEGIC TR | 0 | 64,006 | +64,006 | 0 | 1,502 | 0.03% | +1,502 |
| ISHARES TR | 39,241 | 38,615 | -626 | 24,364 | 25,845 | 0.53% | +1,480 |
| ISHARES TR ESG AWR US AGRGT | 0 | 29,954 | +29,954 | 0 | 1,439 | 0.03% | +1,439 |
| HOME DEPOT INC(HD) | 39,104 | 38,742 | -362 | 14,337 | 15,698 | 0.32% | +1,361 |
| ISHARES TR ESG AWARE MSCI | 156,739 | 173,750 | +17,011 | 6,478 | 7,833 | 0.16% | +1,355 |
| LAM RESEARCH CORP(LRCX) | 47,404 | 44,576 | -2,828 | 4,614 | 5,969 | 0.12% | +1,354 |
| ISHARES TR | 205,491 | 211,890 | +6,399 | 14,935 | 16,256 | 0.33% | +1,321 |
| WORKDAY INC(WDAY) | 5,903 | 11,338 | +5,435 | 1,417 | 2,729 | 0.06% | +1,313 |
| VANGUARD INTL EQUITY INDEX F | 365,839 | 357,208 | -8,631 | 18,094 | 19,354 | 0.40% | +1,259 |
| CHEVRON CORP NEW(CVX) | 55,747 | 59,289 | +3,542 | 7,982 | 9,207 | 0.19% | +1,225 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 488,074 | 478,451 | -9,623 | 20,675 | 21,894 | 0.45% | +1,219 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 128,534 | 145,749 | +17,215 | 6,404 | 7,612 | 0.16% | +1,209 |
| VANGUARD MALVERN FDS | 49,838 | 63,947 | +14,109 | 3,866 | 5,014 | 0.10% | +1,148 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 412,884 | 407,663 | -5,221 | 16,784 | 17,905 | 0.37% | +1,121 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 229,848 | 240,035 | +10,187 | 9,077 | 10,089 | 0.21% | +1,012 |
| NIO INC(NIO) | 0 | 132,400 | +132,400 | 0 | 1,009 | 0.02% | +1,009 |
| SCHWAB STRATEGIC TR | 7,267 | 34,453 | +27,186 | 240 | 1,246 | 0.03% | +1,006 |
| IREN LIMITED ORDINARY SHARES | 0 | 21,000 | +21,000 | 0 | 986 | 0.02% | +986 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,693 | 74,732 | +11,039 | 3,899 | 4,858 | 0.10% | +959 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 265,654 | 260,808 | -4,846 | 16,925 | 17,855 | 0.37% | +930 |
| TALEN ENERGY CORP(TLN) | 0 | 2,125 | +2,125 | 0 | 904 | 0.02% | +904 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 16,498 | +16,498 | 0 | 857 | 0.02% | +857 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 930,798 | 908,604 | -22,194 | 32,178 | 33,028 | 0.68% | +850 |
| CATERPILLAR INC(CAT) | 10,479 | 10,297 | -182 | 4,068 | 4,913 | 0.10% | +845 |
| ISHARES TR | 235,130 | 228,418 | -6,712 | 45,669 | 46,504 | 0.95% | +834 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 14,815 | +14,815 | 0 | 775 | 0.02% | +775 |
| VANGUARD MUN BD FDS | 11,014 | 26,160 | +15,146 | 540 | 1,310 | 0.03% | +770 |
| NUSHARES ETF TR NUVEEN ESG INTL | 210,242 | 218,633 | +8,391 | 7,461 | 8,225 | 0.17% | +763 |
| ISHARES TR | 0 | 11,781 | +11,781 | 0 | 758 | 0.02% | +758 |
| KLA CORP(KLAC) | 791 | 1,342 | +551 | 708 | 1,448 | 0.03% | +739 |
| APPLIED MATLS INC | 54,404 | 52,192 | -2,212 | 9,960 | 10,686 | 0.22% | +726 |
| INTEL CORP(INTC) | 154,789 | 124,839 | -29,950 | 3,467 | 4,188 | 0.09% | +721 |
| VANGUARD WHITEHALL FDS | 49,576 | 51,852 | +2,276 | 6,609 | 7,309 | 0.15% | +700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,983 | 21,314 | +331 | 5,313 | 6,007 | 0.12% | +694 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,197 | 40,007 | -190 | 3,623 | 4,313 | 0.09% | +690 |
| NORTHROP GRUMMAN CORP(NOC) | 6,032 | 6,055 | +23 | 3,016 | 3,690 | 0.08% | +674 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 132,818 | 134,523 | +1,705 | 7,167 | 7,831 | 0.16% | +664 |
| SCHWAB STRATEGIC TR | 29,526 | 52,751 | +23,225 | 782 | 1,440 | 0.03% | +658 |
| LOWES COS INC(LOW) | 20,388 | 20,612 | +224 | 4,524 | 5,180 | 0.11% | +656 |
| ISHARES TR | 4,327 | 11,416 | +7,089 | 361 | 1,006 | 0.02% | +645 |
| SCHWAB STRATEGIC TR | 0 | 24,449 | +24,449 | 0 | 643 | 0.01% | +643 |
| ISHARES INC CORE MSCI EMKT | 116,830 | 116,107 | -723 | 7,013 | 7,654 | 0.16% | +640 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,495 | 10,779 | +284 | 2,377 | 3,010 | 0.06% | +633 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 911,962 | 856,173 | -55,789 | 26,401 | 26,995 | 0.55% | +594 |
| VANGUARD WORLD FD | 150,935 | 151,072 | +137 | 9,886 | 10,480 | 0.21% | +594 |
| GOLDMAN SACHS GROUP INC(GS) | 5,286 | 5,396 | +110 | 3,741 | 4,297 | 0.09% | +556 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,448 | +4,448 | 0 | 553 | 0.01% | +553 |
| INVESCO EXCH TRADED FD TR II | 8,033 | 40,133 | +32,100 | 318 | 865 | 0.02% | +548 |
| EXXON MOBIL CORP | 95,398 | 96,060 | +662 | 10,284 | 10,831 | 0.22% | +547 |
| ISHARES TR | 122,365 | 124,266 | +1,901 | 7,589 | 8,110 | 0.17% | +521 |
| VANGUARD INDEX FDS | 17,227 | 16,829 | -398 | 9,786 | 10,306 | 0.21% | +520 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 113,571 | 107,229 | -6,342 | 12,402 | 12,921 | 0.26% | +519 |
| SCHWAB STRATEGIC TR | 192,161 | 192,309 | +148 | 4,862 | 5,365 | 0.11% | +504 |
| CORNING INC(GLW) | 14,381 | 15,351 | +970 | 756 | 1,259 | 0.03% | +503 |