Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 15,971,439 | 17,195,561 | +1,224,122 | $4.39B | $5.23B | 13.46% | +$836.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,371,395 | 56,554,758 | -3,816,637 | $3.07B | $3.22B | 8.30% | +$155.51M |
| Schwab Strategic TrINTL EQTY ETF | 104,770,919 | 109,691,724 | +4,920,805 | $2.07B | $2.42B | 6.24% | +$351.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,369,561 | 38,349,297 | -1,020,264 | $2.13B | $2.30B | 5.93% | +$176.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,420,074 | 45,479,372 | +59,298 | $2.06B | $2.25B | 5.79% | +$193.70M |
| Vanguard Specialized FundsDIV APP ETF | 7,603,273 | 9,089,642 | +1,486,369 | $1.47B | $1.86B | 4.79% | +$385.42M |
| Ishares TrCORE S P TTL STK | 11,002,156 | 10,566,864 | -435,292 | $1.34B | $1.43B | 3.67% | +$84.34M |
| Schwab Strategic TrUS Broad Market ETF | 58,426,349 | 56,360,948 | -2,065,401 | $1.26B | $1.34B | 3.46% | +$85.16M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,920,470 | 20,916,716 | -2,003,754 | $1.14B | $1.03B | 2.64% | -$111.77M |
| Ishares TrIBOXX INV CP ETF | 9,739,318 | 9,254,116 | -485,202 | $1.06B | $1.01B | 2.61% | -$44.22M |
| Schwab Strategic TrUS TIPS ETF | 28,220,930 | 31,970,077 | +3,749,147 | $758.86M | $852.96M | 2.20% | +$94.10M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,883,038 | 13,297,049 | -3,585,989 | $3.07B | $850.21M | 2.19% | -$2.22B |
| Vanguard Index FdsREAL ESTATE ETF | 8,561,435 | 8,778,198 | +216,763 | $775.15M | $781.79M | 2.01% | +$6.63M |
| NVIDIA Corporation(NVDA) | 4,119,257 | 4,154,879 | +35,622 | $446.45M | $656.43M | 1.69% | +$209.98M |
| Vanguard Index FdsExtended Market ETF | 3,143,888 | 3,283,604 | +139,716 | $541.57M | $632.78M | 1.63% | +$91.22M |
| Ishares TrNATIONAL MUN ETF | 6,712,402 | 5,395,885 | -1,316,517 | $707.76M | $563.76M | 1.45% | -$143.99M |
| Ishares TrCALIF MUN BD ETF | 8,951,879 | 8,648,197 | -303,682 | $503.81M | $482.05M | 1.24% | -$21.76M |
| Vanguard Index FdsS P 500 ETF SHS | 762,684 | 762,835 | +151 | $391.95M | $433.31M | 1.12% | +$41.36M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,876,322 | 4,871,726 | +1,995,404 | $235.17M | $403.96M | 1.04% | +$168.80M |
| Microsoft Corporation(MSFT) | 742,918 | 803,156 | +60,238 | $278.88M | $399.50M | 1.03% | +$120.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 13,924,582 | 13,453,546 | -471,036 | $389.33M | $356.52M | 0.92% | -$32.81M |
| Vanguard Index FdsSMALL CP ETF | 1,454,851 | 1,467,855 | +13,004 | $322.61M | $347.85M | 0.90% | +$25.24M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,173,670 | 2,342,414 | +168,744 | $264.99M | $316.93M | 0.82% | +$51.94M |
| Apple Inc.(AAPL) | 1,443,988 | 1,379,744 | -64,244 | $320.75M | $283.08M | 0.73% | -$37.67M |
| Amazon.com, Inc.(AMZN) | 1,031,367 | 1,102,444 | +71,077 | $196.23M | $241.87M | 0.62% | +$45.64M |
| Meta Platforms, Inc.CL A(META) | 306,416 | 313,777 | +7,361 | $176.61M | $231.60M | 0.60% | +$54.99M |
| Vanguard Index FdsLARGE CAP ETF | 818,812 | 787,211 | -31,601 | $210.46M | $224.59M | 0.58% | +$14.13M |
| Ishares TrJPMORGAN USD EMG | 2,372,507 | 2,260,119 | -112,388 | $214.93M | $209.33M | 0.54% | -$5.59M |
| Ishares TrSHORT TREAS BD | 1,534,178 | 1,782,762 | +248,584 | $169.47M | $196.85M | 0.51% | +$27.39M |
| Vanguard World FdESG US STK ETF | 1,502,840 | 1,521,923 | +19,083 | $147.20M | $166.86M | 0.43% | +$19.66M |
| Broadcom Inc.(AVGO) | 527,067 | 561,447 | +34,380 | $88.25M | $154.76M | 0.40% | +$66.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 199,669 | 226,745 | +27,076 | $111.69M | $140.09M | 0.36% | +$28.40M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 1,829,550 | 5,159,089 | +3,329,539 | $46.75M | $131.56M | 0.34% | +$84.81M |
| Alphabet Inc.CL A(GOOG) | 639,880 | 699,842 | +59,962 | $98.95M | $123.33M | 0.32% | +$24.38M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 147,159 | 5,171,896 | +5,024,737 | $3.51M | $120.71M | 0.31% | +$117.20M |
| Tesla, Inc.(TSLA) | 359,448 | 379,262 | +19,814 | $93.15M | $120.48M | 0.31% | +$27.32M |
| Invesco Qqq TrUNIT SER 1 | 186,745 | 207,382 | +20,637 | $87.57M | $114.40M | 0.29% | +$26.83M |
| Vanguard Bd Index FdsTotal Bond Market | 979,919 | 1,522,519 | +542,600 | $71.98M | $112.10M | 0.29% | +$40.13M |
| Vanguard World FdENERGY ETF ENERGY ETF | 908,019 | 882,562 | -25,457 | $117.78M | $105.13M | 0.27% | -$12.65M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 5,680,720 | 3,355,648 | -2,325,072 | $175.08M | $103.45M | 0.27% | -$71.63M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,234,488 | 1,214,495 | -19,993 | $115.36M | $103.00M | 0.27% | -$12.36M |
| JPMorgan Chase & Co.(JPM) | 317,991 | 351,484 | +33,493 | $78.00M | $101.90M | 0.26% | +$23.90M |
| Netflix, Inc.(NFLX) | 73,179 | 75,517 | +2,338 | $68.24M | $101.13M | 0.26% | +$32.89M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,382,422 | 2,339,804 | -42,618 | $101.30M | $100.94M | 0.26% | -$361.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,121,344 | 1,121,283 | -61 | $91.60M | $100.04M | 0.26% | +$8.44M |
| Berkshire Hathaway Inc DelCL B | 212,041 | 197,995 | -14,046 | $112.93M | $96.18M | 0.25% | -$16.75M |
| Alphabet Inc.CL C(GOOG) | 511,515 | 541,033 | +29,518 | $79.91M | $95.97M | 0.25% | +$16.06M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,495,656 | 2,420,944 | -74,712 | $87.22M | $94.83M | 0.24% | +$7.61M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 3,267,659 | 3,479,826 | +212,167 | $82.21M | $88.67M | 0.23% | +$6.45M |
| Schwab Strategic TrSHT TM US TRES | 3,916,163 | 3,584,777 | -331,386 | $95.32M | $87.40M | 0.23% | -$7.92M |
| Eli Lilly and Company(LLY) | 111,269 | 105,712 | -5,557 | $91.90M | $82.41M | 0.21% | -$9.49M |
| Palantir Technologies Inc.CL A(PLTR) | 505,516 | 544,835 | +39,319 | $42.67M | $74.27M | 0.19% | +$31.61M |
| Ishares Tr1 3 YR TREAS BD | 1,120,066 | 878,644 | -241,422 | $92.66M | $72.80M | 0.19% | -$19.86M |
| Goldman Sachs Etf TrACCES TREASURY | 784,077 | 711,864 | -72,213 | $78.55M | $71.29M | 0.18% | -$7.26M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 2,613,753 | 3,040,474 | +426,721 | $60.27M | $70.63M | 0.18% | +$10.36M |
| Visa Inc.CL A(V) | 184,082 | 193,822 | +9,740 | $64.51M | $68.82M | 0.18% | +$4.30M |
| Costco Wholesale Corporation(COST) | 59,235 | 61,908 | +2,673 | $56.02M | $61.29M | 0.16% | +$5.26M |
| Mastercard IncorporatedCL A(MA) | 97,226 | 101,850 | +4,624 | $53.29M | $57.23M | 0.15% | +$3.94M |
| Walmart Inc.(WMT) | 515,381 | 556,694 | +41,313 | $45.25M | $54.43M | 0.14% | +$9.19M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 705,032 | 651,222 | -53,810 | $47.99M | $52.16M | 0.13% | +$4.17M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 271,811 | 474,431 | +202,620 | $27.36M | $47.77M | 0.12% | +$20.41M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 1,327,710 | 1,344,361 | +16,651 | $42.29M | $47.71M | 0.12% | +$5.42M |
| Exxon Mobil Corp | 472,087 | 436,231 | -35,856 | $56.15M | $47.03M | 0.12% | -$9.12M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,283,228 | 1,225,670 | -57,558 | $47.24M | $45.97M | 0.12% | -$1.26M |
| Johnson & Johnson(JNJ) | 252,068 | 286,462 | +34,394 | $41.80M | $43.76M | 0.11% | +$1.95M |
| Bank America Corp | 849,869 | 908,003 | +58,134 | $35.47M | $42.97M | 0.11% | +$7.50M |
| Oracle Corporation(ORCL) | 183,216 | 195,453 | +12,237 | $25.62M | $42.73M | 0.11% | +$17.12M |
| Vanguard Index FdsGROWTH ETF | 91,090 | 97,415 | +6,325 | $33.78M | $42.71M | 0.11% | +$8.93M |
| Dbx Etf TrXTRACK USD HIGH | 1,064,323 | 1,146,590 | +82,267 | $38.48M | $42.33M | 0.11% | +$3.86M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 708,008 | 671,585 | -36,423 | $33.14M | $41.11M | 0.11% | +$7.97M |
| The Home Depot, Inc.(HD) | 109,716 | 108,811 | -905 | $40.21M | $39.89M | 0.10% | -$315.4K |
| Ishares TrRUS 1000 ETF | 126,610 | 116,441 | -10,169 | $38.84M | $39.54M | 0.10% | +$703.5K |
| GE Aerospace(GE) | 154,390 | 151,836 | -2,554 | $30.90M | $39.08M | 0.10% | +$8.18M |
| AT&T Inc.(T) | 1,309,658 | 1,344,583 | +34,925 | $37.04M | $38.91M | 0.10% | +$1.88M |
| Philip Morris International Inc.(PM) | 195,304 | 210,530 | +15,226 | $31.00M | $38.34M | 0.10% | +$7.34M |
| International Business Machines Corporation(IBM) | 122,029 | 129,255 | +7,226 | $30.34M | $38.10M | 0.10% | +$7.76M |
| Advanced Micro Devices, Inc.(AMD) | 263,796 | 266,489 | +2,693 | $27.10M | $37.81M | 0.10% | +$10.71M |
| Vanguard Malvern FdsSTRM INFPROIDX | 718,116 | 746,544 | +28,428 | $35.83M | $37.53M | 0.10% | +$1.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 108,926 | 123,080 | +14,154 | $31.39M | $37.52M | 0.10% | +$6.13M |
| The Procter & Gamble Company(PG) | 226,574 | 217,747 | -8,827 | $38.61M | $34.69M | 0.09% | -$3.92M |
| The Goldman Sachs Group, Inc.(GS) | 44,331 | 47,901 | +3,570 | $24.22M | $33.90M | 0.09% | +$9.68M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 422,635 | 396,907 | -25,728 | $27.54M | $33.67M | 0.09% | +$6.13M |
| Intuit Inc.(INTU) | 43,226 | 42,502 | -724 | $26.54M | $33.48M | 0.09% | +$6.94M |
| Wells Fargo & Company(WFC) | 381,486 | 415,503 | +34,017 | $27.39M | $33.29M | 0.09% | +$5.90M |
| ServiceNow, Inc.(NOW) | 26,359 | 30,138 | +3,779 | $20.99M | $30.98M | 0.08% | +$10.00M |
| AbbVie Inc.(ABBV) | 160,823 | 160,555 | -268 | $33.70M | $29.80M | 0.08% | -$3.89M |
| Uber Technologies, Inc.(UBER) | 280,621 | 306,330 | +25,709 | $20.45M | $28.58M | 0.07% | +$8.13M |
| The Coca-Cola Company(KO) | 363,272 | 394,485 | +31,213 | $26.02M | $27.91M | 0.07% | +$1.89M |
| Gilead Sciences, Inc.(GILD) | 213,912 | 248,854 | +34,942 | $23.97M | $27.59M | 0.07% | +$3.62M |
| Vanguard Bd Index FdsINTERMED TERM | 418,947 | 355,667 | -63,280 | $32.08M | $27.51M | 0.07% | -$4.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 99,722 | 108,376 | +8,654 | $20.59M | $27.44M | 0.07% | +$6.85M |
| Salesforce, Inc.(CRM) | 106,221 | 100,049 | -6,172 | $28.51M | $27.28M | 0.07% | -$1.22M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 832,250 | 818,660 | -13,590 | $24.34M | $27.19M | 0.07% | +$2.84M |
| American Express Company(AXP) | 67,148 | 81,058 | +13,910 | $18.07M | $25.86M | 0.07% | +$7.79M |
| Cisco Systems, Inc.(CSCO) | 370,325 | 369,599 | -726 | $22.85M | $25.64M | 0.07% | +$2.79M |
| Caterpillar Inc.(CAT) | 63,502 | 64,699 | +1,197 | $20.94M | $25.12M | 0.06% | +$4.17M |
| Intuitive Surgical, Inc.(ISRG) | 44,686 | 46,167 | +1,481 | $22.13M | $25.09M | 0.06% | +$2.96M |
| Abbott Labs | 161,769 | 181,000 | +19,231 | $21.46M | $24.62M | 0.06% | +$3.16M |
| Linde plcSHS(LIN) | 51,854 | 52,410 | +556 | $24.15M | $24.59M | 0.06% | +$444.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 74,900 | 87,077 | +12,177 | $15.84M | $24.28M | 0.06% | +$8.44M |