Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,195,561 | 17,862,011 | +666,450 | 5,226,247 | 5,861,776 | 13.76% | +635,529 |
| INVESCO EXCH TRADED FD TR II | 5,171,896 | 18,905,818 | +13,733,922 | 120,712 | 452,227 | 1.06% | +331,515 |
| VANGUARD INTL EQUITY INDEX F | 45,479,372 | 47,270,138 | +1,790,766 | 2,249,410 | 2,561,096 | 6.01% | +311,686 |
| VANGUARD TAX-MANAGED FDS | 56,554,758 | 58,309,968 | +1,755,210 | 3,224,187 | 3,493,933 | 8.20% | +269,747 |
| VANGUARD SPECIALIZED FUNDS | 9,089,642 | 9,592,106 | +502,464 | 1,860,377 | 2,069,881 | 4.86% | +209,504 |
| ISHARES INC CORE MSCI EMKT | 38,349,297 | 37,636,978 | -712,319 | 2,302,108 | 2,481,030 | 5.82% | +178,921 |
| SCHWAB STRATEGIC TR | 109,691,724 | 109,982,417 | +290,693 | 2,424,187 | 2,560,391 | 6.01% | +136,204 |
| NVIDIA CORPORATION(NVDA) | 4,154,879 | 4,227,845 | +72,966 | 656,429 | 788,831 | 1.85% | +132,402 |
| ISHARES TR | 9,254,116 | 10,119,085 | +864,969 | 1,014,344 | 1,127,974 | 2.65% | +113,631 |
| ISHARES TR | 10,566,864 | 10,556,052 | -10,812 | 1,426,949 | 1,537,489 | 3.61% | +110,540 |
| SCHWAB STRATEGIC TR | 31,970,077 | 35,688,247 | +3,718,170 | 852,962 | 961,798 | 2.26% | +108,837 |
| APPLE INC(AAPL) | 1,379,744 | 1,474,557 | +94,813 | 283,082 | 375,466 | 0.88% | +92,384 |
| VANGUARD MUN BD FDS | 20,916,716 | 22,264,110 | +1,347,394 | 1,025,547 | 1,114,764 | 2.62% | +89,217 |
| VANGUARD INDEX FDS | 3,283,604 | 3,409,687 | +126,083 | 632,783 | 713,784 | 1.68% | +81,001 |
| SCHWAB STRATEGIC TR | 56,360,948 | 55,097,987 | -1,262,961 | 1,343,081 | 1,416,569 | 3.33% | +73,488 |
| VANGUARD INDEX FDS | 8,778,198 | 9,343,853 | +565,655 | 781,786 | 854,215 | 2.01% | +72,429 |
| ALPHABET INC(GOOG) | 699,842 | 747,609 | +47,767 | 123,333 | 181,744 | 0.43% | +58,411 |
| ISHARES TR CORE DIV GRWTH | 13,297,049 | 13,302,891 | +5,842 | 850,213 | 905,661 | 2.13% | +55,448 |
| TESLA INC(TSLA) | 379,262 | 394,126 | +14,864 | 120,476 | 175,276 | 0.41% | +54,799 |
| VANGUARD INDEX FDS | 762,835 | 790,082 | +27,247 | 433,313 | 483,830 | 1.14% | +50,517 |
| ISHARES TR ESG AWR MSCI USA | 2,342,414 | 2,500,888 | +158,474 | 316,929 | 364,129 | 0.85% | +47,201 |
| ALPHABET INC(GOOG) | 541,033 | 565,657 | +24,624 | 95,974 | 137,766 | 0.32% | +41,792 |
| BROADCOM INC(AVGO) | 561,447 | 582,654 | +21,207 | 154,763 | 192,223 | 0.45% | +37,461 |
| VANGUARD INDEX FDS | 1,467,855 | 1,497,626 | +29,771 | 347,852 | 380,816 | 0.89% | +32,964 |
| MICROSOFT CORP(MSFT) | 803,156 | 823,618 | +20,462 | 399,498 | 426,593 | 1.00% | +27,095 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 544,835 | 552,907 | +8,072 | 74,272 | 100,861 | 0.24% | +26,589 |
| SPDR SERIES TRUST ST STR RATE ETF | 3,355,648 | 4,086,722 | +731,074 | 103,455 | 126,116 | 0.30% | +22,662 |
| INVESCO QQQ TR | 207,382 | 226,865 | +19,483 | 114,400 | 136,203 | 0.32% | +21,803 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,871,726 | 5,061,712 | +189,986 | 403,964 | 425,741 | 1.00% | +21,777 |
| SPDR GOLD TR(GLD) | 123,080 | 163,591 | +40,511 | 37,518 | 58,152 | 0.14% | +20,633 |
| ISHARES TR | 1,782,762 | 1,960,677 | +177,915 | 196,853 | 216,635 | 0.51% | +19,783 |
| SPDR S&P 500 ETF TR(SPY) | 226,745 | 239,714 | +12,969 | 140,095 | 159,693 | 0.37% | +19,598 |
| ORACLE CORP(ORCL) | 195,453 | 213,450 | +17,997 | 42,732 | 60,031 | 0.14% | +17,299 |
| APPLOVIN CORP(APP) | 24,530 | 33,272 | +8,742 | 8,587 | 23,907 | 0.06% | +15,320 |
| JOHNSON & JOHNSON(JNJ) | 286,462 | 314,087 | +27,625 | 43,757 | 58,238 | 0.14% | +14,481 |
| ISHARES INC ESG AWR MSCI EM | 2,420,944 | 2,497,409 | +76,465 | 94,828 | 108,437 | 0.25% | +13,609 |
| ISHARES TR 0-5YR HI YL CP | 2,339,804 | 2,630,137 | +290,333 | 100,939 | 113,885 | 0.27% | +12,946 |
| VANGUARD BD INDEX FDS | 1,522,519 | 1,668,530 | +146,011 | 112,103 | 124,089 | 0.29% | +11,986 |
| UNITEDHEALTH GROUP INC(UNH) | 62,646 | 90,587 | +27,941 | 19,544 | 31,280 | 0.07% | +11,736 |
| JPMORGAN CHASE & CO.(JPM) | 351,484 | 357,899 | +6,415 | 101,899 | 112,892 | 0.27% | +10,993 |
| ABBVIE INC(ABBV) | 160,555 | 175,400 | +14,845 | 29,802 | 40,612 | 0.10% | +10,810 |
| CHEVRON CORP NEW(CVX) | 156,316 | 212,860 | +56,544 | 22,383 | 33,055 | 0.08% | +10,672 |
| VANGUARD WORLD FD | 1,521,923 | 1,497,736 | -24,187 | 166,864 | 177,392 | 0.42% | +10,528 |
| PEPSICO INC(PEP) | 149,398 | 210,309 | +60,911 | 19,727 | 29,536 | 0.07% | +9,809 |
| AMAZON COM INC(AMZN) | 1,102,444 | 1,145,151 | +42,707 | 241,865 | 251,441 | 0.59% | +9,576 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 671,585 | 777,231 | +105,646 | 41,108 | 50,520 | 0.12% | +9,412 |
| ISHARES TR ESG AW MSCI EAFE | 1,121,283 | 1,169,041 | +47,758 | 100,041 | 108,697 | 0.26% | +8,657 |
| VANGUARD STAR FDS | 296,909 | 394,007 | +97,098 | 20,513 | 28,944 | 0.07% | +8,430 |
| ROBINHOOD MKTS INC(HOOD) | 148,901 | 155,966 | +7,065 | 13,942 | 22,331 | 0.05% | +8,390 |
| HOME DEPOT INC(HD) | 108,811 | 119,136 | +10,325 | 39,894 | 48,273 | 0.11% | +8,378 |
| ISHARES TR ESG AWRE USD ETF | 3,040,474 | 3,313,443 | +272,969 | 70,630 | 78,065 | 0.18% | +7,435 |
| GE AEROSPACE(GE) | 151,836 | 154,003 | +2,167 | 39,081 | 46,327 | 0.11% | +7,246 |
| VANGUARD INDEX FDS | 97,415 | 103,454 | +6,039 | 42,707 | 49,618 | 0.12% | +6,911 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 405,132 | 517,741 | +112,609 | 22,736 | 29,439 | 0.07% | +6,703 |
| ARISTA NETWORKS INC(ANET) | 135,906 | 141,131 | +5,225 | 13,905 | 20,564 | 0.05% | +6,660 |
| CATERPILLAR INC(CAT) | 64,699 | 66,260 | +1,561 | 25,117 | 31,616 | 0.07% | +6,499 |
| ADVANCED MICRO DEVICES INC(AMD) | 266,489 | 273,232 | +6,743 | 37,815 | 44,206 | 0.10% | +6,391 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,214,495 | 1,223,195 | +8,700 | 103,001 | 109,280 | 0.26% | +6,279 |
| WARNER BROS DISCOVERY INC(WBD) | 598,735 | 670,513 | +71,778 | 6,862 | 13,095 | 0.03% | +6,234 |
| CENTENE CORP DEL(CNC) | 66,790 | 273,177 | +206,387 | 3,625 | 9,747 | 0.02% | +6,122 |
| ISHARES TR BROAD USD HIGH | 1,225,670 | 1,376,561 | +150,891 | 45,975 | 52,006 | 0.12% | +6,032 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 48,347 | 67,482 | +19,135 | 10,980 | 16,676 | 0.04% | +5,697 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 87,077 | 91,510 | +4,433 | 24,284 | 29,865 | 0.07% | +5,581 |
| FIDELITY COMWLTH TR | 651,222 | 647,842 | -3,380 | 52,163 | 57,742 | 0.14% | +5,579 |
| LAM RESEARCH CORP(LRCX) | 120,036 | 128,132 | +8,096 | 11,684 | 17,157 | 0.04% | +5,473 |
| GARTNER INC(IT) | 3,087 | 25,166 | +22,079 | 1,248 | 6,615 | 0.02% | +5,368 |
| BERKSHIRE HATHAWAY INC DEL | 197,995 | 201,861 | +3,866 | 96,180 | 101,484 | 0.24% | +5,304 |
| MICRON TECHNOLOGY INC(MU) | 86,907 | 95,396 | +8,489 | 10,711 | 15,962 | 0.04% | +5,250 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,750 | 35,042 | +19,292 | 6,126 | 11,323 | 0.03% | +5,197 |
| KIMBERLY-CLARK CORP(KMB) | 46,892 | 89,311 | +42,419 | 6,045 | 11,105 | 0.03% | +5,060 |
| SCHWAB STRATEGIC TR | 3,584,777 | 3,787,747 | +202,970 | 87,397 | 92,421 | 0.22% | +5,024 |
| ISHARES ETHEREUM TR(ETHA) | 651,867 | 553,137 | -98,730 | 12,431 | 17,429 | 0.04% | +4,998 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 108,376 | 114,708 | +6,332 | 27,444 | 32,332 | 0.08% | +4,888 |
| GOLDMAN SACHS GROUP INC(GS) | 47,901 | 48,681 | +780 | 33,902 | 38,767 | 0.09% | +4,865 |
| ISHARES SILVER TR(SLV) | 184,498 | 253,414 | +68,916 | 6,053 | 10,737 | 0.03% | +4,684 |
| INTEL CORP(INTC) | 196,564 | 269,805 | +73,241 | 4,403 | 9,052 | 0.02% | +4,649 |
| HORMEL FOODS CORP(HRL) | 220,029 | 456,666 | +236,637 | 6,656 | 11,298 | 0.03% | +4,642 |
| TJX COS INC NEW(TJX) | 163,814 | 171,820 | +8,006 | 20,229 | 24,835 | 0.06% | +4,605 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,431 | 22,385 | +6,954 | 6,257 | 10,857 | 0.03% | +4,601 |
| AMPHENOL CORP NEW | 154,864 | 160,672 | +5,808 | 15,293 | 19,883 | 0.05% | +4,590 |
| WALMART INC(WMT) | 556,694 | 571,956 | +15,262 | 54,434 | 58,946 | 0.14% | +4,512 |
| VANGUARD WORLD FD INF TECH ETF | 24,957 | 28,207 | +3,250 | 16,553 | 21,060 | 0.05% | +4,507 |
| WELLTOWER INC(WELL) | 61,290 | 77,935 | +16,645 | 9,422 | 13,883 | 0.03% | +4,461 |
| CITIGROUP INC(C) | 185,641 | 198,066 | +12,425 | 15,802 | 20,104 | 0.05% | +4,302 |
| BANK AMERICA CORP | 908,003 | 915,619 | +7,616 | 42,967 | 47,237 | 0.11% | +4,270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,460 | 41,581 | +3,121 | 5,551 | 9,816 | 0.02% | +4,265 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,344,361 | 1,381,205 | +36,844 | 47,711 | 51,961 | 0.12% | +4,250 |
| PROCTER AND GAMBLE CO(PG) | 217,747 | 250,813 | +33,066 | 34,691 | 38,537 | 0.09% | +3,846 |
| RTX CORPORATION(RTX) | 114,898 | 123,150 | +8,252 | 16,777 | 20,607 | 0.05% | +3,829 |
| AMGEN INC(AMGN) | 57,376 | 70,233 | +12,857 | 16,020 | 19,820 | 0.05% | +3,800 |
| VERIZON COMMUNICATIONS INC(VZ) | 532,247 | 610,238 | +77,991 | 23,030 | 26,820 | 0.06% | +3,790 |
| VANGUARD INDEX FDS | 787,211 | 741,764 | -45,447 | 224,591 | 228,359 | 0.54% | +3,768 |
| MORGAN STANLEY(MS) | 151,699 | 157,575 | +5,876 | 21,368 | 25,048 | 0.06% | +3,680 |
| GE VERNOVA INC(GEV) | 33,113 | 34,468 | +1,355 | 17,522 | 21,194 | 0.05% | +3,673 |
| ROCKET COS INC(RKT) | 554,701 | 595,234 | +40,533 | 7,866 | 11,536 | 0.03% | +3,670 |
| MERCK & CO INC(MRK) | 177,442 | 210,569 | +33,127 | 14,046 | 17,673 | 0.04% | +3,627 |
| OREILLY AUTOMOTIVE INC(ORLY) | 136,945 | 148,093 | +11,148 | 12,343 | 15,966 | 0.04% | +3,623 |
| LOWES COS INC(LOW) | 72,456 | 78,082 | +5,626 | 16,076 | 19,623 | 0.05% | +3,547 |
| XCEL ENERGY INC(XEL) | 115,655 | 140,568 | +24,913 | 7,876 | 11,337 | 0.03% | +3,461 |
| NEWMONT CORP(NEM) | 122,792 | 125,830 | +3,038 | 7,154 | 10,609 | 0.02% | +3,455 |