Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 153,540 | 152,785 | -755 | 78,906 | 86,787 | 19.28% | +7,881 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,447,420 | 1,402,459 | -44,961 | 40,195 | 43,602 | 9.69% | +3,408 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 703,488 | 707,217 | +3,729 | 42,033 | 45,057 | 10.01% | +3,023 |
| VANGUARD ADMIRAL FDS INC | 48,515 | 45,589 | -2,926 | 16,227 | 18,078 | 4.02% | +1,850 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 872,297 | 896,666 | +24,369 | 24,555 | 26,389 | 5.86% | +1,834 |
| VANGUARD ADMIRAL FDS INC | 139,926 | 141,778 | +1,852 | 14,436 | 16,025 | 3.56% | +1,589 |
| VANGUARD INDEX FDS | 0 | 4,742 | +4,742 | 0 | 1,441 | 0.32% | +1,441 |
| SPDR S&P 500 ETF TR(SPY) | 22,528 | 22,379 | -149 | 12,602 | 13,827 | 3.07% | +1,225 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 709,921 | 672,620 | -37,301 | 18,785 | 19,963 | 4.44% | +1,179 |
| ISHARES TR | 49,230 | 49,231 | +1 | 4,570 | 5,420 | 1.20% | +850 |
| VANGUARD ADMIRAL FDS INC | 168,447 | 168,972 | +525 | 15,504 | 16,132 | 3.58% | +627 |
| MICROSOFT CORP(MSFT) | 5,054 | 4,961 | -93 | 1,897 | 2,468 | 0.55% | +570 |
| VANGUARD BD INDEX FDS | 492,174 | 498,565 | +6,391 | 36,150 | 36,709 | 8.16% | +559 |
| ISHARES TR ESG AWARE MSCI | 21,150 | 28,898 | +7,748 | 812 | 1,194 | 0.27% | +382 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,682 | +5,682 | 0 | 382 | 0.08% | +382 |
| ISHARES TR | 28,354 | 29,072 | +718 | 2,361 | 2,645 | 0.59% | +284 |
| ISHARES TR 0-5 YR TIPS ETF | 191,471 | 195,163 | +3,692 | 19,811 | 20,084 | 4.46% | +273 |
| SCHWAB STRATEGIC TR | 109,369 | 108,687 | -682 | 2,415 | 2,656 | 0.59% | +241 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 170,251 | 172,012 | +1,761 | 13,440 | 13,675 | 3.04% | +235 |
| VANGUARD STAR FDS | 0 | 3,304 | +3,304 | 0 | 228 | 0.05% | +228 |
| ALPHABET INC(GOOG) | 0 | 1,251 | +1,251 | 0 | 222 | 0.05% | +222 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,220 | +3,220 | 0 | 206 | 0.05% | +206 |
| AMERICAN CENTY ETF TR | 0 | 2,999 | +2,999 | 0 | 205 | 0.05% | +205 |
| BANK NEW YORK MELLON CORP | 0 | 2,206 | +2,206 | 0 | 201 | 0.04% | +201 |
| VANGUARD MUN BD FDS | 6,379 | 9,900 | +3,521 | 317 | 485 | 0.11% | +169 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,344 | 7,422 | +1,078 | 297 | 454 | 0.10% | +157 |
| ISHARES TR | 8,521 | 11,724 | +3,203 | 333 | 487 | 0.11% | +154 |
| ISHARES TR | 4,484 | 4,474 | -10 | 1,375 | 1,519 | 0.34% | +144 |
| ISHARES TR | 15,122 | 15,399 | +277 | 1,236 | 1,377 | 0.31% | +141 |
| ISHARES TR | 16,668 | 17,163 | +495 | 1,996 | 2,121 | 0.47% | +125 |
| ISHARES TR | 20,213 | 20,255 | +42 | 3,852 | 3,958 | 0.88% | +106 |
| META PLATFORMS INC(META) | 691 | 675 | -16 | 398 | 498 | 0.11% | +100 |
| VANGUARD TAX-MANAGED FDS | 17,004 | 16,695 | -309 | 864 | 952 | 0.21% | +87 |
| VANGUARD ADMIRAL FDS INC | 4,787 | 5,176 | +389 | 472 | 543 | 0.12% | +71 |
| AMAZON COM INC(AMZN) | 3,054 | 2,963 | -91 | 581 | 650 | 0.14% | +69 |
| INVESCO QQQ TR | 795 | 795 | 0 | 373 | 439 | 0.10% | +66 |
| ISHARES TR | 2,473 | 2,415 | -58 | 632 | 690 | 0.15% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,261 | 8,221 | -40 | 666 | 717 | 0.16% | +51 |
| VANGUARD INDEX FDS | 560 | 587 | +27 | 208 | 257 | 0.06% | +50 |
| WALMART INC(WMT) | 5,131 | 5,111 | -20 | 450 | 500 | 0.11% | +49 |
| VANGUARD INTL EQUITY INDEX F | 13,452 | 13,206 | -246 | 609 | 653 | 0.15% | +44 |
| VANGUARD ADMIRAL FDS INC | 8,591 | 8,599 | +8 | 829 | 870 | 0.19% | +41 |
| WELLS FARGO CO NEW(WFC) | 4,047 | 4,047 | 0 | 291 | 324 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 19,639 | 19,476 | -163 | 515 | 546 | 0.12% | +32 |
| SCHWAB STRATEGIC TR | 12,822 | 12,822 | 0 | 300 | 324 | 0.07% | +24 |
| ISHARES TR | 392 | 392 | 0 | 220 | 243 | 0.05% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,711 | 2,754 | +43 | 361 | 383 | 0.09% | +22 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,027 | 8,085 | +58 | 308 | 329 | 0.07% | +22 |
| ISHARES TR | 9,850 | 9,291 | -559 | 430 | 448 | 0.10% | +18 |
| ISHARES TR | 3,673 | 3,956 | +283 | 207 | 221 | 0.05% | +14 |
| COSTCO WHSL CORP NEW(COST) | 442 | 435 | -7 | 418 | 431 | 0.10% | +13 |
| ISHARES TR | 2,940 | 2,905 | -35 | 291 | 288 | 0.06% | -3 |
| NUSHARES ETF TR NUVEEN ESG US | 10,341 | 9,920 | -421 | 229 | 221 | 0.05% | -9 |
| ELI LILLY & CO(LLY) | 372 | 372 | 0 | 307 | 290 | 0.06% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,364 | 1,337 | -27 | 232 | 213 | 0.05% | -19 |
| STARBUCKS CORP(SBUX) | 4,990 | 4,990 | 0 | 489 | 457 | 0.10% | -32 |
| APPLE INC(AAPL) | 4,762 | 4,887 | +125 | 1,058 | 1,003 | 0.22% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 947 | 860 | -87 | 504 | 418 | 0.09% | -87 |
| ISHARES TR | 26,145 | 23,520 | -2,625 | 5,216 | 5,075 | 1.13% | -140 |
| ISHARES TR | 9,135 | 7,274 | -1,861 | 756 | 603 | 0.13% | -153 |
| OMEROS CORP(OMER) | 32,656 | 32,656 | 0 | 268 | 98 | 0.02% | -170 |
| ISHARES TR | 10,132 | 8,210 | -1,922 | 1,530 | 1,295 | 0.29% | -235 |
| VANGUARD ADMIRAL FDS INC | 236,711 | 228,178 | -8,533 | 43,600 | 43,060 | 9.57% | -540 |
| ISHARES TR | 41,309 | 32,176 | -9,133 | 3,940 | 3,081 | 0.68% | -858 |