Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 146,477 | 144,889 | -1,588 | $89.70M | $90.86M | 18.70% | +$1.16M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 721,605 | 721,406 | -199 | $49.40M | $50.26M | 10.35% | +$859.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 237,809 | 238,687 | +878 | $47.44M | $48.90M | 10.06% | +$1.46M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,408,396 | 1,401,706 | -6,690 | $46.18M | $48.30M | 9.94% | +$2.12M |
| Vanguard Bd Index FdsTotal Bond Market | 501,556 | 514,675 | +13,119 | $37.30M | $38.12M | 7.85% | +$821.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 922,893 | 931,205 | +8,312 | $29.38M | $30.63M | 6.30% | +$1.24M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 665,029 | 648,861 | -16,168 | $21.33M | $21.46M | 4.42% | +$136.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 198,917 | 207,093 | +8,176 | $20.56M | $21.20M | 4.36% | +$644.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 40,595 | 40,296 | -299 | $17.68M | $17.92M | 3.69% | +$238.0K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 171,850 | 172,306 | +456 | $17.32M | $17.40M | 3.58% | +$87.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 144,869 | 144,668 | -201 | $17.31M | $17.39M | 3.58% | +$80.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,350 | 22,152 | -198 | $14.89M | $15.11M | 3.11% | +$217.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 174,066 | 178,404 | +4,338 | $13.91M | $14.22M | 2.93% | +$311.1K |
| Ishares TrS P 500 GRWT ETF | 48,855 | 48,136 | -719 | $5.90M | $5.93M | 1.22% | +$35.5K |
| Ishares TrRUSSELL 2000 ETF | 23,305 | 23,035 | -270 | $5.64M | $5.67M | 1.17% | +$31.3K |
| Ishares TrS&P 500 Value ETF | 21,729 | 21,578 | -151 | $4.49M | $4.58M | 0.94% | +$88.8K |
| Ishares Tr7 10 YR TRSY BD | 32,859 | 31,024 | -1,835 | $3.17M | $2.98M | 0.61% | -$186.3K |
| Ishares TrS P MC 400GR ETF | 29,051 | 29,436 | +385 | $2.79M | $2.85M | 0.59% | +$66.1K |
| Schwab Strategic TrUS LRG CAP ETF | 105,425 | 86,553 | -18,872 | $2.78M | $2.33M | 0.48% | -$447.8K |
| Ishares TrS P MC 400VL ETF | 17,235 | 17,424 | +189 | $2.24M | $2.29M | 0.47% | +$57.1K |
| Microsoft Corporation(MSFT) | 4,094 | 3,803 | -291 | $2.12M | $1.84M | 0.38% | -$281.3K |
| Ishares TrRUS 1000 ETF | 4,474 | 4,474 | 0 | $1.64M | $1.67M | 0.34% | +$35.6K |
| Vanguard Index FdsTotal Stock Market | 4,742 | 4,637 | -105 | $1.56M | $1.55M | 0.32% | -$1.5K |
| Ishares TrMSCI EAFE ETF | 15,429 | 16,066 | +637 | $1.44M | $1.54M | 0.32% | +$102.2K |
| Ishares TrRussell 2000 Value ETF | 8,339 | 8,459 | +120 | $1.47M | $1.53M | 0.32% | +$58.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 29,121 | 29,116 | -5 | $1.31M | $1.34M | 0.28% | +$26.0K |
| Apple Inc.(AAPL) | 4,813 | 4,795 | -18 | $1.23M | $1.30M | 0.27% | +$78.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,639 | 16,501 | -138 | $997.0K | $1.03M | 0.21% | +$33.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,596 | 8,581 | -15 | $949.6K | $952.1K | 0.20% | +$2.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,210 | 8,201 | -9 | $803.1K | $816.2K | 0.17% | +$13.1K |
| Ishares TrRussell 2000 Growth ETF | 2,404 | 2,379 | -25 | $769.5K | $768.5K | 0.16% | -$934 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,487 | 13,350 | -137 | $730.7K | $717.7K | 0.15% | -$13.0K |
| Ishares Tr1 3 YR TREAS BD | 8,189 | 7,729 | -460 | $679.4K | $640.1K | 0.13% | -$39.2K |
| Amazon.com, Inc.(AMZN) | 2,710 | 2,710 | 0 | $595.0K | $625.5K | 0.13% | +$30.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,295 | 5,410 | +115 | $584.5K | $604.9K | 0.12% | +$20.4K |
| Schwab Strategic TrUS MID CAP ETF | 19,476 | 19,007 | -469 | $577.3K | $571.5K | 0.12% | -$5.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,279 | 11,381 | +1,102 | $668.1K | $565.1K | 0.12% | -$103.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,526 | 11,187 | +661 | $527.0K | $562.6K | 0.12% | +$35.6K |
| Walmart Inc.(WMT) | 5,110 | 4,947 | -163 | $526.6K | $551.1K | 0.11% | +$24.5K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 11,848 | 12,108 | +260 | $519.5K | $540.6K | 0.11% | +$21.1K |
| Ishares TrMSCI Emerging Markets ETF | 8,958 | 9,317 | +359 | $478.4K | $509.7K | 0.10% | +$31.4K |
| Ishares TrCALIF MUN BD ETF | 3,976 | 8,208 | +4,232 | $226.8K | $471.6K | 0.10% | +$244.8K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,825 | 2,827 | +2 | $440.3K | $452.1K | 0.09% | +$11.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,122 | 6,122 | 0 | $436.9K | $450.3K | 0.09% | +$13.4K |
| Starbucks Corporation(SBUX) | 4,990 | 4,746 | -244 | $422.2K | $399.7K | 0.08% | -$22.5K |
| Omeros Corporation(OMER) | 22,860 | 22,860 | 0 | $93.7K | $392.6K | 0.08% | +$298.9K |
| Eli Lilly and Company(LLY) | 355 | 355 | 0 | $271.0K | $381.7K | 0.08% | +$110.7K |
| Costco Wholesale Corporation(COST) | 435 | 435 | 0 | $402.6K | $375.1K | 0.08% | -$27.5K |
| Schwab Strategic TrUS SML CAP ETF | 12,822 | 12,822 | 0 | $357.7K | $365.2K | 0.08% | +$7.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,221 | 8,081 | -140 | $362.5K | $360.8K | 0.07% | -$1.7K |
| Berkshire Hathaway Inc DelCL B | 727 | 695 | -32 | $365.5K | $349.3K | 0.07% | -$16.1K |
| Meta Platforms, Inc.CL A(META) | 565 | 521 | -44 | $414.9K | $343.9K | 0.07% | -$71.0K |
| Alphabet Inc.CL C(GOOG) | 1,204 | 1,063 | -141 | $293.2K | $333.6K | 0.07% | +$40.3K |
| Invesco Qqq TrUNIT SER 1 | 511 | 474 | -37 | $306.8K | $291.2K | 0.06% | -$15.6K |
| Ishares TrCORE US AGGBD ET | 2,876 | 2,903 | +27 | $288.3K | $290.0K | 0.06% | +$1.6K |
| Ishares TrCORE S P500 ETF | 392 | 392 | 0 | $262.4K | $268.5K | 0.06% | +$6.1K |
| Vanguard Index FdsGROWTH ETF | 562 | 546 | -16 | $269.5K | $266.4K | 0.05% | -$3.2K |
| Bank New York Mellon Corp | 2,245 | 2,245 | 0 | $244.6K | $260.6K | 0.05% | +$16.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,304 | 3,304 | 0 | $242.7K | $249.3K | 0.05% | +$6.5K |
| American Centy Etf TrUS LARGE CAP VLU | 2,999 | 2,999 | 0 | $216.7K | $227.2K | 0.05% | +$10.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,220 | 3,220 | 0 | $219.2K | $223.5K | 0.05% | +$4.3K |
| Wells Fargo & Company(WFC) | 0 | 2,264 | +2,264 | $0 | $211.0K | 0.04% | +$211.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 9,297 | 9,128 | -169 | $208.8K | $204.1K | 0.04% | -$4.7K |
| The Procter & Gamble Company(PG) | 1,337 | 0 | -1,337 | $205.4K | $0 | — | -$205.4K |