Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 17,195,561 | 17,862,011 | +666,450 | $5.23B | $5.86B | 13.76% | +$635.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,554,758 | 58,309,968 | +1,755,210 | $3.22B | $3.49B | 8.20% | +$269.75M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,479,372 | 47,270,138 | +1,790,766 | $2.25B | $2.56B | 6.01% | +$311.69M |
| Schwab Strategic TrINTL EQTY ETF | 109,691,724 | 109,982,417 | +290,693 | $2.42B | $2.56B | 6.01% | +$136.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,349,297 | 37,636,978 | -712,319 | $2.30B | $2.48B | 5.82% | +$178.92M |
| Vanguard Specialized FundsDIV APP ETF | 9,089,642 | 9,592,106 | +502,464 | $1.86B | $2.07B | 4.86% | +$209.50M |
| Ishares TrCORE S P TTL STK | 10,566,864 | 10,556,052 | -10,812 | $1.43B | $1.54B | 3.61% | +$110.54M |
| Schwab Strategic TrUS Broad Market ETF | 56,360,948 | 55,097,987 | -1,262,961 | $1.34B | $1.42B | 3.33% | +$73.49M |
| Ishares TrIBOXX INV CP ETF | 9,254,116 | 10,119,085 | +864,969 | $1.01B | $1.13B | 2.65% | +$113.63M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,916,716 | 22,264,110 | +1,347,394 | $1.03B | $1.11B | 2.62% | +$89.22M |
| Schwab Strategic TrUS TIPS ETF | 31,970,077 | 35,688,247 | +3,718,170 | $852.96M | $961.80M | 2.26% | +$108.84M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,297,049 | 13,302,891 | +5,842 | $850.21M | $905.66M | 2.13% | +$55.45M |
| Vanguard Index FdsREAL ESTATE ETF | 8,778,198 | 9,343,853 | +565,655 | $781.79M | $854.22M | 2.01% | +$72.43M |
| NVIDIA Corporation(NVDA) | 4,154,879 | 4,227,845 | +72,966 | $656.43M | $788.83M | 1.85% | +$132.40M |
| Vanguard Index FdsExtended Market ETF | 3,283,604 | 3,409,687 | +126,083 | $632.78M | $713.78M | 1.68% | +$81.00M |
| Ishares TrNATIONAL MUN ETF | 5,395,885 | 5,039,020 | -356,865 | $563.76M | $536.61M | 1.26% | -$27.16M |
| Vanguard Index FdsS P 500 ETF SHS | 762,835 | 790,082 | +27,247 | $433.31M | $483.83M | 1.14% | +$50.52M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 5,171,896 | 18,905,818 | +13,733,922 | $120.71M | $452.23M | 1.06% | +$331.52M |
| Microsoft Corporation(MSFT) | 803,156 | 823,618 | +20,462 | $399.50M | $426.59M | 1.00% | +$27.10M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,871,726 | 5,061,712 | +189,986 | $403.96M | $425.74M | 1.00% | +$21.78M |
| Vanguard Index FdsSMALL CP ETF | 1,467,855 | 1,497,626 | +29,771 | $347.85M | $380.82M | 0.89% | +$32.96M |
| Apple Inc.(AAPL) | 1,379,744 | 1,474,557 | +94,813 | $283.08M | $375.47M | 0.88% | +$92.38M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,342,414 | 2,500,888 | +158,474 | $316.93M | $364.13M | 0.85% | +$47.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 13,453,546 | 13,168,861 | -284,685 | $356.52M | $359.51M | 0.84% | +$2.99M |
| Amazon.com, Inc.(AMZN) | 1,102,444 | 1,145,151 | +42,707 | $241.87M | $251.44M | 0.59% | +$9.58M |
| Meta Platforms, Inc.CL A(META) | 313,777 | 319,431 | +5,654 | $231.60M | $234.58M | 0.55% | +$2.99M |
| Vanguard Index FdsLARGE CAP ETF | 787,211 | 741,764 | -45,447 | $224.59M | $228.36M | 0.54% | +$3.77M |
| Ishares TrCALIF MUN BD ETF | 8,648,197 | 3,958,355 | -4,689,842 | $482.05M | $225.78M | 0.53% | -$256.27M |
| Ishares TrSHORT TREAS BD | 1,782,762 | 1,960,677 | +177,915 | $196.85M | $216.64M | 0.51% | +$19.78M |
| Ishares TrJPMORGAN USD EMG | 2,260,119 | 2,152,276 | -107,843 | $209.33M | $204.88M | 0.48% | -$4.46M |
| Broadcom Inc.(AVGO) | 561,447 | 582,654 | +21,207 | $154.76M | $192.22M | 0.45% | +$37.46M |
| Alphabet Inc.CL A(GOOG) | 699,842 | 747,609 | +47,767 | $123.33M | $181.74M | 0.43% | +$58.41M |
| Vanguard World FdESG US STK ETF | 1,521,923 | 1,497,736 | -24,187 | $166.86M | $177.39M | 0.42% | +$10.53M |
| Tesla, Inc.(TSLA) | 379,262 | 394,126 | +14,864 | $120.48M | $175.28M | 0.41% | +$54.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 226,745 | 239,714 | +12,969 | $140.09M | $159.69M | 0.37% | +$19.60M |
| Alphabet Inc.CL C(GOOG) | 541,033 | 565,657 | +24,624 | $95.97M | $137.77M | 0.32% | +$41.79M |
| Invesco Qqq TrUNIT SER 1 | 207,382 | 226,865 | +19,483 | $114.40M | $136.20M | 0.32% | +$21.80M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 5,159,089 | 4,936,415 | -222,674 | $131.56M | $126.22M | 0.30% | -$5.33M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 3,355,648 | 4,086,722 | +731,074 | $103.45M | $126.12M | 0.30% | +$22.66M |
| Vanguard Bd Index FdsTotal Bond Market | 1,522,519 | 1,668,530 | +146,011 | $112.10M | $124.09M | 0.29% | +$11.99M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,339,804 | 2,630,137 | +290,333 | $100.94M | $113.88M | 0.27% | +$12.95M |
| JPMorgan Chase & Co.(JPM) | 351,484 | 357,899 | +6,415 | $101.90M | $112.89M | 0.27% | +$10.99M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,214,495 | 1,223,195 | +8,700 | $103.00M | $109.28M | 0.26% | +$6.28M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,121,283 | 1,169,041 | +47,758 | $100.04M | $108.70M | 0.26% | +$8.66M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,420,944 | 2,497,409 | +76,465 | $94.83M | $108.44M | 0.25% | +$13.61M |
| Vanguard World FdENERGY ETF ENERGY ETF | 882,562 | 852,877 | -29,685 | $105.13M | $107.34M | 0.25% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 197,995 | 201,861 | +3,866 | $96.18M | $101.48M | 0.24% | +$5.30M |
| Palantir Technologies Inc.CL A(PLTR) | 544,835 | 552,907 | +8,072 | $74.27M | $100.86M | 0.24% | +$26.59M |
| Schwab Strategic TrSHT TM US TRES | 3,584,777 | 3,787,747 | +202,970 | $87.40M | $92.42M | 0.22% | +$5.02M |
| Netflix, Inc.(NFLX) | 75,517 | 76,424 | +907 | $101.13M | $91.63M | 0.22% | -$9.50M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 3,479,826 | 3,366,784 | -113,042 | $88.67M | $86.19M | 0.20% | -$2.48M |
| Eli Lilly and Company(LLY) | 105,712 | 110,618 | +4,906 | $82.41M | $84.40M | 0.20% | +$2.00M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 3,040,474 | 3,313,443 | +272,969 | $70.63M | $78.06M | 0.18% | +$7.43M |
| Goldman Sachs Etf TrACCES TREASURY | 711,864 | 702,224 | -9,640 | $71.29M | $70.38M | 0.17% | -$909.3K |
| Ishares Tr1 3 YR TREAS BD | 878,644 | 805,718 | -72,926 | $72.80M | $66.84M | 0.16% | -$5.96M |
| Visa Inc.CL A(V) | 193,822 | 191,969 | -1,853 | $68.82M | $65.53M | 0.15% | -$3.28M |
| Oracle Corporation(ORCL) | 195,453 | 213,450 | +17,997 | $42.73M | $60.03M | 0.14% | +$17.30M |
| Mastercard IncorporatedCL A(MA) | 101,850 | 105,484 | +3,634 | $57.23M | $60.00M | 0.14% | +$2.77M |
| Walmart Inc.(WMT) | 556,694 | 571,956 | +15,262 | $54.43M | $58.95M | 0.14% | +$4.51M |
| Johnson & Johnson(JNJ) | 286,462 | 314,087 | +27,625 | $43.76M | $58.24M | 0.14% | +$14.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 123,080 | 163,591 | +40,511 | $37.52M | $58.15M | 0.14% | +$20.63M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 651,222 | 647,842 | -3,380 | $52.16M | $57.74M | 0.14% | +$5.58M |
| Costco Wholesale Corporation(COST) | 61,908 | 58,059 | -3,849 | $61.29M | $53.74M | 0.13% | -$7.54M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,225,670 | 1,376,561 | +150,891 | $45.97M | $52.01M | 0.12% | +$6.03M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 1,344,361 | 1,381,205 | +36,844 | $47.71M | $51.96M | 0.12% | +$4.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 474,431 | 501,698 | +27,267 | $47.77M | $50.52M | 0.12% | +$2.75M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 671,585 | 777,231 | +105,646 | $41.11M | $50.52M | 0.12% | +$9.41M |
| Vanguard Index FdsGROWTH ETF | 97,415 | 103,454 | +6,039 | $42.71M | $49.62M | 0.12% | +$6.91M |
| Exxon Mobil Corp | 436,231 | 430,572 | -5,659 | $47.03M | $48.55M | 0.11% | +$1.52M |
| The Home Depot, Inc.(HD) | 108,811 | 119,136 | +10,325 | $39.89M | $48.27M | 0.11% | +$8.38M |
| Bank America Corp | 908,003 | 915,619 | +7,616 | $42.97M | $47.24M | 0.11% | +$4.27M |
| GE Aerospace(GE) | 151,836 | 154,003 | +2,167 | $39.08M | $46.33M | 0.11% | +$7.25M |
| Advanced Micro Devices, Inc.(AMD) | 266,489 | 273,232 | +6,743 | $37.81M | $44.21M | 0.10% | +$6.39M |
| Ishares TrRUS 1000 ETF | 116,441 | 113,071 | -3,370 | $39.54M | $41.33M | 0.10% | +$1.79M |
| Dbx Etf TrXTRACK USD HIGH | 1,146,590 | 1,103,643 | -42,947 | $42.33M | $40.96M | 0.10% | -$1.38M |
| AbbVie Inc.(ABBV) | 160,555 | 175,400 | +14,845 | $29.80M | $40.61M | 0.10% | +$10.81M |
| AT&T Inc.(T) | 1,344,583 | 1,411,031 | +66,448 | $38.91M | $39.85M | 0.09% | +$935.3K |
| The Goldman Sachs Group, Inc.(GS) | 47,901 | 48,681 | +780 | $33.90M | $38.77M | 0.09% | +$4.87M |
| The Procter & Gamble Company(PG) | 217,747 | 250,813 | +33,066 | $34.69M | $38.54M | 0.09% | +$3.85M |
| Vanguard Malvern FdsSTRM INFPROIDX | 746,544 | 732,614 | -13,930 | $37.53M | $37.09M | 0.09% | -$436.5K |
| Wells Fargo & Company(WFC) | 415,503 | 429,018 | +13,515 | $33.29M | $35.96M | 0.08% | +$2.67M |
| International Business Machines Corporation(IBM) | 129,255 | 125,746 | -3,509 | $38.10M | $35.48M | 0.08% | -$2.62M |
| Philip Morris International Inc.(PM) | 210,530 | 210,582 | +52 | $38.34M | $34.16M | 0.08% | -$4.19M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 396,907 | 373,430 | -23,477 | $33.67M | $33.52M | 0.08% | -$146.8K |
| Chevron Corporation(CVX) | 156,316 | 212,860 | +56,544 | $22.38M | $33.06M | 0.08% | +$10.67M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 108,376 | 114,708 | +6,332 | $27.44M | $32.33M | 0.08% | +$4.89M |
| Caterpillar Inc.(CAT) | 64,699 | 66,260 | +1,561 | $25.12M | $31.62M | 0.07% | +$6.50M |
| UnitedHealth Group Incorporated(UNH) | 62,646 | 90,587 | +27,941 | $19.54M | $31.28M | 0.07% | +$11.74M |
| Uber Technologies, Inc.(UBER) | 306,330 | 315,665 | +9,335 | $28.58M | $30.93M | 0.07% | +$2.35M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 87,077 | 91,510 | +4,433 | $24.28M | $29.87M | 0.07% | +$5.58M |
| PepsiCo, Inc.(PEP) | 149,398 | 210,309 | +60,911 | $19.73M | $29.54M | 0.07% | +$9.81M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 405,132 | 517,741 | +112,609 | $22.74M | $29.44M | 0.07% | +$6.70M |
| Intuit Inc.(INTU) | 42,502 | 42,462 | -40 | $33.48M | $29.00M | 0.07% | -$4.48M |
| Vanguard Star FdsVG TL INTL STK F | 296,909 | 394,007 | +97,098 | $20.51M | $28.94M | 0.07% | +$8.43M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 818,660 | 797,834 | -20,826 | $27.19M | $28.47M | 0.07% | +$1.29M |
| American Express Company(AXP) | 81,058 | 83,170 | +2,112 | $25.86M | $27.63M | 0.06% | +$1.77M |
| Vanguard Bd Index FdsINTERMED TERM | 355,667 | 349,620 | -6,047 | $27.51M | $27.30M | 0.06% | -$205.5K |
| ServiceNow, Inc.(NOW) | 30,138 | 29,414 | -724 | $30.98M | $27.07M | 0.06% | -$3.92M |
| Verizon Communications Inc.(VZ) | 532,247 | 610,238 | +77,991 | $23.03M | $26.82M | 0.06% | +$3.79M |
| Gilead Sciences, Inc.(GILD) | 248,854 | 235,844 | -13,010 | $27.59M | $26.18M | 0.06% | -$1.41M |