Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,033,308 | 1,022,916 | -10,392 | $453.00M | $490.60M | 10.04% | +$37.60M |
| Vanguard Index FdsVALUE ETF | 2,325,179 | 2,403,735 | +78,556 | $410.96M | $448.28M | 9.17% | +$37.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,444,040 | 4,546,410 | +102,370 | $370.99M | $396.95M | 8.12% | +$25.96M |
| Vanguard Index FdsSMALL CP ETF | 1,081,327 | 1,116,598 | +35,271 | $256.25M | $283.93M | 5.81% | +$27.68M |
| Apple Inc.(AAPL) | 1,005,665 | 955,982 | -49,683 | $206.33M | $243.42M | 4.98% | +$37.09M |
| Microsoft Corporation(MSFT) | 417,770 | 409,227 | -8,543 | $207.80M | $211.96M | 4.34% | +$4.16M |
| NVIDIA Corporation(NVDA) | 1,048,760 | 926,821 | -121,939 | $165.69M | $172.93M | 3.54% | +$7.23M |
| Vanguard Index FdsTotal Stock Market | 327,929 | 347,406 | +19,477 | $99.67M | $114.01M | 2.33% | +$14.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,319,839 | 1,306,423 | -13,416 | $75.24M | $78.28M | 1.60% | +$3.04M |
| Amazon.com, Inc.(AMZN) | 364,593 | 353,916 | -10,677 | $79.99M | $77.71M | 1.59% | -$2.28M |
| Ishares TrCore S&P Small Cap ETF | 604,727 | 581,429 | -23,298 | $66.09M | $69.09M | 1.41% | +$3.00M |
| Ishares TrRussell 1000 Growth ETF | 130,761 | 130,501 | -260 | $55.52M | $61.13M | 1.25% | +$5.61M |
| Ishares TrESG OPTIMIZED | 432,818 | 418,324 | -14,494 | $54.86M | $56.75M | 1.16% | +$1.89M |
| Tesla, Inc.(TSLA) | 125,695 | 124,212 | -1,483 | $39.93M | $55.24M | 1.13% | +$15.31M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,180,302 | 1,019,775 | -160,527 | $59.38M | $51.26M | 1.05% | -$8.12M |
| Alphabet Inc.CL C(GOOG) | 213,016 | 210,368 | -2,648 | $37.79M | $51.24M | 1.05% | +$13.45M |
| Ishares TrCORE S P TTL STK | 361,135 | 349,411 | -11,724 | $48.77M | $50.89M | 1.04% | +$2.12M |
| Ishares TrRussell 1000 Value ETF | 235,130 | 228,418 | -6,712 | $45.67M | $46.50M | 0.95% | +$834.3K |
| American Centy Etf TrAVANTIS EMGMKT | 532,093 | 539,720 | +7,627 | $36.47M | $40.54M | 0.83% | +$4.07M |
| Broadcom Inc.(AVGO) | 119,261 | 122,185 | +2,924 | $32.87M | $40.31M | 0.82% | +$7.44M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 415,759 | 421,528 | +5,769 | $37.09M | $39.19M | 0.80% | +$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,994 | 53,066 | -928 | $33.36M | $35.35M | 0.72% | +$1.99M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 801,414 | 796,192 | -5,222 | $32.65M | $35.11M | 0.72% | +$2.46M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 229,766 | 230,151 | +385 | $31.09M | $33.51M | 0.69% | +$2.42M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 930,798 | 908,604 | -22,194 | $32.18M | $33.03M | 0.68% | +$850.1K |
| Ishares TrCRE U S REIT ETF | 512,429 | 524,692 | +12,263 | $28.98M | $30.81M | 0.63% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 41,832 | 40,887 | -945 | $30.88M | $30.03M | 0.61% | -$849.6K |
| Alphabet Inc.CL A(GOOG) | 114,137 | 114,479 | +342 | $20.11M | $27.83M | 0.57% | +$7.72M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 326,428 | 320,673 | -5,755 | $22.94M | $27.67M | 0.57% | +$4.73M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 911,962 | 856,173 | -55,789 | $26.40M | $27.00M | 0.55% | +$593.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 621,600 | 618,584 | -3,016 | $24.35M | $26.86M | 0.55% | +$2.51M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 592,462 | 598,833 | +6,371 | $25.05M | $26.76M | 0.55% | +$1.71M |
| Ishares TrCORE S P500 ETF | 39,241 | 38,615 | -626 | $24.36M | $25.84M | 0.53% | +$1.48M |
| Ishares TrRUS 1000 ETF | 65,316 | 65,047 | -269 | $22.18M | $23.77M | 0.49% | +$1.59M |
| Netflix, Inc.(NFLX) | 18,836 | 19,567 | +731 | $25.22M | $23.46M | 0.48% | -$1.77M |
| JPMorgan Chase & Co.(JPM) | 89,451 | 70,221 | -19,230 | $25.93M | $22.15M | 0.45% | -$3.78M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 488,074 | 478,451 | -9,623 | $20.67M | $21.89M | 0.45% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 33,976 | 36,202 | +2,226 | $18.74M | $21.73M | 0.44% | +$2.99M |
| Oracle Corporation(ORCL) | 48,628 | 74,456 | +25,828 | $10.63M | $20.94M | 0.43% | +$10.31M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 504,616 | 540,067 | +35,451 | $18.09M | $20.83M | 0.43% | +$2.74M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 365,839 | 357,208 | -8,631 | $18.09M | $19.35M | 0.40% | +$1.26M |
| Schwab Strategic TrINTL EQTY ETF | 852,336 | 828,325 | -24,011 | $18.84M | $19.28M | 0.39% | +$446.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 412,884 | 407,663 | -5,221 | $16.78M | $17.90M | 0.37% | +$1.12M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 265,654 | 260,808 | -4,846 | $16.92M | $17.85M | 0.37% | +$930.1K |
| The Trade Desk, Inc.CL A(TTD) | 368,135 | 354,850 | -13,285 | $26.50M | $17.39M | 0.36% | -$9.11M |
| Visa Inc.CL A(V) | 51,946 | 49,188 | -2,758 | $18.44M | $16.79M | 0.34% | -$1.65M |
| Ishares TrEAFE SML CP ETF | 205,491 | 211,890 | +6,399 | $14.94M | $16.26M | 0.33% | +$1.32M |
| The Home Depot, Inc.(HD) | 39,104 | 38,742 | -362 | $14.34M | $15.70M | 0.32% | +$1.36M |
| Vanguard Bd Index FdsTotal Bond Market | 248,061 | 205,382 | -42,679 | $18.26M | $15.27M | 0.31% | -$2.99M |
| Vanguard Specialized FundsDIV APP ETF | 79,512 | 68,000 | -11,512 | $16.27M | $14.67M | 0.30% | -$1.60M |
| Intuitive Surgical, Inc.(ISRG) | 31,731 | 31,682 | -49 | $17.24M | $14.17M | 0.29% | -$3.07M |
| Costco Wholesale Corporation(COST) | 15,223 | 15,296 | +73 | $15.07M | $14.16M | 0.29% | -$911.1K |
| AppFolio, Inc.CL A(APPF) | 42,159 | 49,201 | +7,042 | $9.71M | $13.56M | 0.28% | +$3.85M |
| Schwab Strategic TrUS LRG CAP ETF | 544,471 | 497,889 | -46,582 | $13.31M | $13.11M | 0.27% | -$192.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 113,571 | 107,229 | -6,342 | $12.40M | $12.92M | 0.26% | +$519.1K |
| Johnson & Johnson(JNJ) | 68,131 | 66,671 | -1,460 | $10.41M | $12.36M | 0.25% | +$1.96M |
| AbbVie Inc.(ABBV) | 47,807 | 46,861 | -946 | $8.87M | $10.85M | 0.22% | +$1.98M |
| Exxon Mobil Corp | 95,398 | 96,060 | +662 | $10.28M | $10.83M | 0.22% | +$546.8K |
| Eli Lilly and Company(LLY) | 15,481 | 14,059 | -1,422 | $12.07M | $10.73M | 0.22% | -$1.34M |
| Applied Matls Inc | 54,404 | 52,192 | -2,212 | $9.96M | $10.69M | 0.22% | +$726.0K |
| Vanguard World FdESG INTL STK ETF | 150,935 | 151,072 | +137 | $9.89M | $10.48M | 0.21% | +$593.6K |
| Vanguard Index FdsS P 500 ETF SHS | 17,227 | 16,829 | -398 | $9.79M | $10.31M | 0.21% | +$520.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 229,848 | 240,035 | +10,187 | $9.08M | $10.09M | 0.21% | +$1.01M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 355,216 | 291,946 | -63,270 | $11.93M | $9.89M | 0.20% | -$2.03M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 99,789 | 98,296 | -1,493 | $9.38M | $9.78M | 0.20% | +$400.4K |
| Vanguard Index FdsREAL ESTATE ETF | 108,099 | 103,987 | -4,112 | $9.63M | $9.51M | 0.19% | -$120.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 210,701 | 212,108 | +1,407 | $8.83M | $9.30M | 0.19% | +$464.5K |
| Chevron Corporation(CVX) | 55,747 | 59,289 | +3,542 | $7.98M | $9.21M | 0.19% | +$1.22M |
| BlackRock, Inc.(BLK) | 9,859 | 7,604 | -2,255 | $10.34M | $8.86M | 0.18% | -$1.48M |
| Aflac Incorporated(AFL) | 80,792 | 78,119 | -2,673 | $8.52M | $8.73M | 0.18% | +$205.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 141,437 | 186,021 | +44,584 | $6.06M | $8.58M | 0.18% | +$2.52M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 210,242 | 218,633 | +8,391 | $7.46M | $8.22M | 0.17% | +$763.5K |
| Ishares TrCORE S P MCP ETF | 122,365 | 124,266 | +1,901 | $7.59M | $8.11M | 0.17% | +$520.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 156,739 | 173,750 | +17,011 | $6.48M | $7.83M | 0.16% | +$1.35M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 132,818 | 134,523 | +1,705 | $7.17M | $7.83M | 0.16% | +$663.7K |
| Schwab Strategic TrINTL SCEQT ETF | 169,321 | 169,478 | +157 | $7.21M | $7.71M | 0.16% | +$501.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 116,830 | 116,107 | -723 | $7.01M | $7.65M | 0.16% | +$640.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 128,534 | 145,749 | +17,215 | $6.40M | $7.61M | 0.16% | +$1.21M |
| The Procter & Gamble Company(PG) | 52,219 | 48,154 | -4,065 | $8.32M | $7.40M | 0.15% | -$920.7K |
| United Rentals, Inc.(URI) | 11,441 | 7,742 | -3,699 | $8.62M | $7.39M | 0.15% | -$1.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,576 | 51,852 | +2,276 | $6.61M | $7.31M | 0.15% | +$699.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 57,035 | 51,479 | -5,556 | $7.74M | $7.21M | 0.15% | -$531.7K |
| Wells Fargo & Company(WFC) | 84,881 | 84,312 | -569 | $6.80M | $7.07M | 0.14% | +$266.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 80,265 | 77,633 | -2,632 | $6.84M | $6.94M | 0.14% | +$98.7K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 656,733 | 651,392 | -5,341 | $6.87M | $6.94M | 0.14% | +$67.9K |
| Veeva Systems Inc.CL A(VEEV) | 23,901 | 22,836 | -1,065 | $6.88M | $6.80M | 0.14% | -$79.9K |
| Bank America Corp | 153,444 | 131,051 | -22,393 | $7.26M | $6.76M | 0.14% | -$500.0K |
| Texas Pacific Land Corporation(TPL) | 7,256 | 7,228 | -28 | $7.67M | $6.75M | 0.14% | -$916.8K |
| The Sherwin-Williams Company(SHW) | 19,757 | 18,216 | -1,541 | $6.78M | $6.31M | 0.13% | -$476.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 64,500 | +64,500 | $0 | $6.22M | 0.13% | +$6.22M |
| Ishares TrRUSSELL 3000 ETF | 16,375 | 16,087 | -288 | $5.75M | $6.10M | 0.12% | +$348.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,983 | 21,314 | +331 | $5.31M | $6.01M | 0.12% | +$694.1K |
| Lam Research Corporation(LRCX) | 47,404 | 44,576 | -2,828 | $4.61M | $5.97M | 0.12% | +$1.35M |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 129,000 | 117,485 | -11,515 | $6.38M | $5.90M | 0.12% | -$475.1K |
| Ishares TrU S REAL ES ETF | 63,357 | 60,444 | -2,913 | $6.00M | $5.87M | 0.12% | -$136.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,959 | 7,663 | -296 | $5.28M | $5.72M | 0.12% | +$442.4K |
| Vanguard Index FdsLARGE CAP ETF | 18,982 | 18,558 | -424 | $5.42M | $5.71M | 0.12% | +$297.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,098 | 11,619 | -479 | $6.16M | $5.70M | 0.12% | -$464.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 79,702 | 78,432 | -1,270 | $5.34M | $5.68M | 0.12% | +$340.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 180,113 | 169,224 | -10,889 | $5.43M | $5.65M | 0.12% | +$218.4K |