Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 152,785 | 146,477 | -6,308 | $86.79M | $89.70M | 18.84% | +$2.91M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 707,217 | 721,605 | +14,388 | $45.06M | $49.40M | 10.38% | +$4.34M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 228,178 | 237,809 | +9,631 | $43.06M | $47.44M | 9.96% | +$4.38M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,402,459 | 1,408,396 | +5,937 | $43.60M | $46.18M | 9.70% | +$2.58M |
| Vanguard Bd Index FdsTotal Bond Market | 498,565 | 501,556 | +2,991 | $36.71M | $37.30M | 7.83% | +$591.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 896,666 | 922,893 | +26,227 | $26.39M | $29.38M | 6.17% | +$3.00M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 672,620 | 665,029 | -7,591 | $19.96M | $21.33M | 4.48% | +$1.36M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 195,163 | 198,917 | +3,754 | $20.08M | $20.56M | 4.32% | +$475.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 45,589 | 40,595 | -4,994 | $18.08M | $17.68M | 3.71% | -$400.4K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 168,972 | 171,850 | +2,878 | $16.13M | $17.32M | 3.64% | +$1.19M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 141,778 | 144,869 | +3,091 | $16.03M | $17.31M | 3.64% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,379 | 22,350 | -29 | $13.83M | $14.89M | 3.13% | +$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 172,012 | 174,066 | +2,054 | $13.67M | $13.91M | 2.92% | +$238.1K |
| Ishares TrS P 500 GRWT ETF | 49,231 | 48,855 | -376 | $5.42M | $5.90M | 1.24% | +$477.4K |
| Ishares TrRUSSELL 2000 ETF | 23,520 | 23,305 | -215 | $5.08M | $5.64M | 1.18% | +$563.4K |
| Ishares TrS&P 500 Value ETF | 20,255 | 21,729 | +1,474 | $3.96M | $4.49M | 0.94% | +$529.0K |
| Ishares Tr7 10 YR TRSY BD | 32,176 | 32,859 | +683 | $3.08M | $3.17M | 0.67% | +$88.1K |
| Ishares TrS P MC 400GR ETF | 29,072 | 29,051 | -21 | $2.64M | $2.79M | 0.59% | +$140.7K |
| Schwab Strategic TrUS LRG CAP ETF | 108,687 | 105,425 | -3,262 | $2.66M | $2.78M | 0.58% | +$120.6K |
| Ishares TrS P MC 400VL ETF | 17,163 | 17,235 | +72 | $2.12M | $2.24M | 0.47% | +$114.7K |
| Microsoft Corporation(MSFT) | 4,961 | 4,094 | -867 | $2.47M | $2.12M | 0.45% | -$347.2K |
| Ishares TrRUS 1000 ETF | 4,474 | 4,474 | 0 | $1.52M | $1.64M | 0.34% | +$115.9K |
| Vanguard Index FdsTotal Stock Market | 4,742 | 4,742 | 0 | $1.44M | $1.56M | 0.33% | +$115.0K |
| Ishares TrRussell 2000 Value ETF | 8,210 | 8,339 | +129 | $1.30M | $1.47M | 0.31% | +$179.2K |
| Ishares TrMSCI EAFE ETF | 15,399 | 15,429 | +30 | $1.38M | $1.44M | 0.30% | +$64.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 28,898 | 29,121 | +223 | $1.19M | $1.31M | 0.28% | +$118.4K |
| Apple Inc.(AAPL) | 4,887 | 4,813 | -74 | $1.00M | $1.23M | 0.26% | +$222.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,695 | 16,639 | -56 | $951.8K | $997.0K | 0.21% | +$45.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,599 | 8,596 | -3 | $870.4K | $949.6K | 0.20% | +$79.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,221 | 8,210 | -11 | $717.0K | $803.1K | 0.17% | +$86.1K |
| Ishares TrRussell 2000 Growth ETF | 2,415 | 2,404 | -11 | $690.4K | $769.5K | 0.16% | +$79.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,206 | 13,487 | +281 | $653.2K | $730.7K | 0.15% | +$77.6K |
| Ishares Tr1 3 YR TREAS BD | 7,274 | 8,189 | +915 | $602.7K | $679.4K | 0.14% | +$76.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,422 | 10,279 | +2,857 | $454.3K | $668.1K | 0.14% | +$213.8K |
| Amazon.com, Inc.(AMZN) | 2,963 | 2,710 | -253 | $650.1K | $595.0K | 0.12% | -$55.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,176 | 5,295 | +119 | $543.3K | $584.5K | 0.12% | +$41.2K |
| Schwab Strategic TrUS MID CAP ETF | 19,476 | 19,476 | 0 | $546.3K | $577.3K | 0.12% | +$31.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,900 | 10,526 | +626 | $485.4K | $527.0K | 0.11% | +$41.6K |
| Walmart Inc.(WMT) | 5,111 | 5,110 | -1 | $499.8K | $526.6K | 0.11% | +$26.9K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 11,724 | 11,848 | +124 | $486.5K | $519.5K | 0.11% | +$33.0K |
| Ishares TrMSCI Emerging Markets ETF | 9,291 | 8,958 | -333 | $448.2K | $478.4K | 0.10% | +$30.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,754 | 2,825 | +71 | $383.1K | $440.3K | 0.09% | +$57.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,682 | 6,122 | +440 | $381.9K | $436.9K | 0.09% | +$55.0K |
| Starbucks Corporation(SBUX) | 4,990 | 4,990 | 0 | $457.2K | $422.2K | 0.09% | -$35.1K |
| Meta Platforms, Inc.CL A(META) | 675 | 565 | -110 | $498.2K | $414.9K | 0.09% | -$83.3K |
| Costco Wholesale Corporation(COST) | 435 | 435 | 0 | $430.6K | $402.6K | 0.08% | -$28.0K |
| Berkshire Hathaway Inc DelCL B | 860 | 727 | -133 | $417.8K | $365.5K | 0.08% | -$52.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,085 | 8,221 | +136 | $329.4K | $362.5K | 0.08% | +$33.2K |
| Schwab Strategic TrUS SML CAP ETF | 12,822 | 12,822 | 0 | $324.4K | $357.7K | 0.08% | +$33.3K |
| Invesco Qqq TrUNIT SER 1 | 795 | 511 | -284 | $438.6K | $306.8K | 0.06% | -$131.8K |
| Alphabet Inc.CL C(GOOG) | 1,251 | 1,204 | -47 | $221.9K | $293.2K | 0.06% | +$71.3K |
| Ishares TrCORE US AGGBD ET | 2,905 | 2,876 | -29 | $288.2K | $288.3K | 0.06% | +$143 |
| Eli Lilly and Company(LLY) | 372 | 355 | -17 | $290.1K | $271.0K | 0.06% | -$19.1K |
| Vanguard Index FdsGROWTH ETF | 587 | 562 | -25 | $257.3K | $269.5K | 0.06% | +$12.2K |
| Ishares TrCORE S P500 ETF | 392 | 392 | 0 | $243.4K | $262.4K | 0.06% | +$19.0K |
| Bank New York Mellon Corp | 2,206 | 2,245 | +39 | $201.0K | $244.6K | 0.05% | +$43.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,304 | 3,304 | 0 | $228.3K | $242.7K | 0.05% | +$14.4K |
| Ishares TrCALIF MUN BD ETF | 3,956 | 3,976 | +20 | $220.5K | $226.8K | 0.05% | +$6.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,220 | 3,220 | 0 | $205.9K | $219.2K | 0.05% | +$13.3K |
| American Centy Etf TrUS LARGE CAP VLU | 2,999 | 2,999 | 0 | $204.6K | $216.7K | 0.05% | +$12.1K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 9,920 | 9,297 | -623 | $220.8K | $208.8K | 0.04% | -$12.1K |
| The Procter & Gamble Company(PG) | 1,337 | 1,337 | 0 | $213.0K | $205.4K | 0.04% | -$7.6K |
| Omeros Corporation(OMER) | 32,656 | 22,860 | -9,796 | $98.0K | $93.7K | 0.02% | -$4.2K |
| Wells Fargo & Company(WFC) | 4,047 | 0 | -4,047 | $324.2K | $0 | — | -$324.2K |