Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 153,540 | 152,785 | -755 | $78.91M | $86.79M | 19.28% | +$7.88M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 703,488 | 707,217 | +3,729 | $42.03M | $45.06M | 10.01% | +$3.02M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,447,420 | 1,402,459 | -44,961 | $40.19M | $43.60M | 9.69% | +$3.41M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 236,711 | 228,178 | -8,533 | $43.60M | $43.06M | 9.57% | -$540.2K |
| Vanguard Bd Index FdsTotal Bond Market | 492,174 | 498,565 | +6,391 | $36.15M | $36.71M | 8.16% | +$559.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 872,297 | 896,666 | +24,369 | $24.56M | $26.39M | 5.86% | +$1.83M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 191,471 | 195,163 | +3,692 | $19.81M | $20.08M | 4.46% | +$272.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 709,921 | 672,620 | -37,301 | $18.78M | $19.96M | 4.44% | +$1.18M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 48,515 | 45,589 | -2,926 | $16.23M | $18.08M | 4.02% | +$1.85M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 168,447 | 168,972 | +525 | $15.50M | $16.13M | 3.58% | +$627.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 139,926 | 141,778 | +1,852 | $14.44M | $16.03M | 3.56% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,528 | 22,379 | -149 | $12.60M | $13.83M | 3.07% | +$1.22M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 170,251 | 172,012 | +1,761 | $13.44M | $13.67M | 3.04% | +$235.3K |
| Ishares TrS P 500 GRWT ETF | 49,230 | 49,231 | +1 | $4.57M | $5.42M | 1.20% | +$850.3K |
| Ishares TrRUSSELL 2000 ETF | 26,145 | 23,520 | -2,625 | $5.22M | $5.08M | 1.13% | -$140.2K |
| Ishares TrS&P 500 Value ETF | 20,213 | 20,255 | +42 | $3.85M | $3.96M | 0.88% | +$106.0K |
| Ishares Tr7 10 YR TRSY BD | 41,309 | 32,176 | -9,133 | $3.94M | $3.08M | 0.68% | -$858.1K |
| Schwab Strategic TrUS LRG CAP ETF | 109,369 | 108,687 | -682 | $2.41M | $2.66M | 0.59% | +$241.4K |
| Ishares TrS P MC 400GR ETF | 28,354 | 29,072 | +718 | $2.36M | $2.64M | 0.59% | +$283.6K |
| Microsoft Corporation(MSFT) | 5,054 | 4,961 | -93 | $1.90M | $2.47M | 0.55% | +$570.4K |
| Ishares TrS P MC 400VL ETF | 16,668 | 17,163 | +495 | $2.00M | $2.12M | 0.47% | +$125.3K |
| Ishares TrRUS 1000 ETF | 4,484 | 4,474 | -10 | $1.38M | $1.52M | 0.34% | +$143.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 4,742 | +4,742 | $0 | $1.44M | 0.32% | +$1.44M |
| Ishares TrMSCI EAFE ETF | 15,122 | 15,399 | +277 | $1.24M | $1.38M | 0.31% | +$140.6K |
| Ishares TrRussell 2000 Value ETF | 10,132 | 8,210 | -1,922 | $1.53M | $1.30M | 0.29% | -$234.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 21,150 | 28,898 | +7,748 | $812.4K | $1.19M | 0.27% | +$382.0K |
| Apple Inc.(AAPL) | 4,762 | 4,887 | +125 | $1.06M | $1.00M | 0.22% | -$55.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,004 | 16,695 | -309 | $864.3K | $951.8K | 0.21% | +$87.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,591 | 8,599 | +8 | $829.1K | $870.4K | 0.19% | +$41.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,261 | 8,221 | -40 | $666.3K | $717.0K | 0.16% | +$50.8K |
| Ishares TrRussell 2000 Growth ETF | 2,473 | 2,415 | -58 | $632.0K | $690.4K | 0.15% | +$58.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,452 | 13,206 | -246 | $608.9K | $653.2K | 0.15% | +$44.3K |
| Amazon.com, Inc.(AMZN) | 3,054 | 2,963 | -91 | $581.1K | $650.1K | 0.14% | +$69.0K |
| Ishares Tr1 3 YR TREAS BD | 9,135 | 7,274 | -1,861 | $755.7K | $602.7K | 0.13% | -$153.0K |
| Schwab Strategic TrUS MID CAP ETF | 19,639 | 19,476 | -163 | $514.5K | $546.3K | 0.12% | +$31.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,787 | 5,176 | +389 | $472.5K | $543.3K | 0.12% | +$70.9K |
| Walmart Inc.(WMT) | 5,131 | 5,111 | -20 | $450.4K | $499.8K | 0.11% | +$49.3K |
| Meta Platforms, Inc.CL A(META) | 691 | 675 | -16 | $398.3K | $498.2K | 0.11% | +$99.9K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 8,521 | 11,724 | +3,203 | $332.9K | $486.5K | 0.11% | +$153.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,379 | 9,900 | +3,521 | $316.5K | $485.4K | 0.11% | +$168.9K |
| Starbucks Corporation(SBUX) | 4,990 | 4,990 | 0 | $489.5K | $457.2K | 0.10% | -$32.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,344 | 7,422 | +1,078 | $297.0K | $454.3K | 0.10% | +$157.3K |
| Ishares TrMSCI Emerging Markets ETF | 9,850 | 9,291 | -559 | $430.4K | $448.2K | 0.10% | +$17.8K |
| Invesco Qqq TrUNIT SER 1 | 795 | 795 | 0 | $372.8K | $438.6K | 0.10% | +$65.8K |
| Costco Wholesale Corporation(COST) | 442 | 435 | -7 | $418.0K | $430.6K | 0.10% | +$12.6K |
| Berkshire Hathaway Inc DelCL B | 947 | 860 | -87 | $504.4K | $417.8K | 0.09% | -$86.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,711 | 2,754 | +43 | $360.8K | $383.1K | 0.09% | +$22.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 5,682 | +5,682 | $0 | $381.9K | 0.08% | +$381.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,027 | 8,085 | +58 | $307.8K | $329.4K | 0.07% | +$21.6K |
| Schwab Strategic TrUS SML CAP ETF | 12,822 | 12,822 | 0 | $300.4K | $324.4K | 0.07% | +$24.0K |
| Wells Fargo & Company(WFC) | 4,047 | 4,047 | 0 | $290.5K | $324.2K | 0.07% | +$33.7K |
| Eli Lilly and Company(LLY) | 372 | 372 | 0 | $307.4K | $290.1K | 0.06% | -$17.3K |
| Ishares TrCORE US AGGBD ET | 2,940 | 2,905 | -35 | $290.8K | $288.2K | 0.06% | -$2.6K |
| Vanguard Index FdsGROWTH ETF | 560 | 587 | +27 | $207.7K | $257.3K | 0.06% | +$49.7K |
| Ishares TrCORE S P500 ETF | 392 | 392 | 0 | $220.3K | $243.4K | 0.05% | +$23.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,304 | +3,304 | $0 | $228.3K | 0.05% | +$228.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,251 | +1,251 | $0 | $221.9K | 0.05% | +$221.9K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 10,341 | 9,920 | -421 | $229.4K | $220.8K | 0.05% | -$8.6K |
| Ishares TrCALIF MUN BD ETF | 3,673 | 3,956 | +283 | $206.7K | $220.5K | 0.05% | +$13.8K |
| The Procter & Gamble Company(PG) | 1,364 | 1,337 | -27 | $232.5K | $213.0K | 0.05% | -$19.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 3,220 | +3,220 | $0 | $205.9K | 0.05% | +$205.9K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 2,999 | +2,999 | $0 | $204.6K | 0.05% | +$204.6K |
| Bank New York Mellon Corp | 0 | 2,206 | +2,206 | $0 | $201.0K | 0.04% | +$201.0K |
| Omeros Corporation(OMER) | 32,656 | 32,656 | 0 | $268.4K | $98.0K | 0.02% | -$170.5K |