Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 17,862,011 | 18,025,283 | +163,272 | $5.86B | $6.04B | 13.51% | +$181.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,309,968 | 58,685,582 | +375,614 | $3.49B | $3.67B | 8.19% | +$172.16M |
| Schwab Strategic TrINTL EQTY ETF | 109,982,417 | 111,479,482 | +1,497,065 | $2.56B | $2.68B | 5.99% | +$119.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,636,978 | 38,895,734 | +1,258,756 | $2.48B | $2.61B | 5.84% | +$133.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,270,138 | 47,401,085 | +130,947 | $2.56B | $2.55B | 5.70% | -$12.81M |
| Vanguard Specialized FundsDIV APP ETF | 9,592,106 | 9,879,191 | +287,085 | $2.07B | $2.17B | 4.85% | +$101.37M |
| Ishares TrCORE S P TTL STK | 10,556,052 | 11,612,076 | +1,056,024 | $1.54B | $1.73B | 3.86% | +$189.11M |
| Schwab Strategic TrUS Broad Market ETF | 55,097,987 | 53,564,291 | -1,533,696 | $1.42B | $1.40B | 3.14% | -$11.58M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,264,110 | 24,153,510 | +1,889,400 | $1.11B | $1.21B | 2.71% | +$99.92M |
| Ishares TrIBOXX INV CP ETF | 10,119,085 | 10,951,554 | +832,469 | $1.13B | $1.21B | 2.70% | +$78.78M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,302,891 | 13,931,233 | +628,342 | $905.66M | $967.11M | 2.16% | +$61.45M |
| Schwab Strategic TrUS TIPS ETF | 35,688,247 | 34,533,133 | -1,155,114 | $961.80M | $914.78M | 2.04% | -$47.02M |
| Vanguard Index FdsREAL ESTATE ETF | 9,343,853 | 10,039,327 | +695,474 | $854.22M | $888.38M | 1.99% | +$34.17M |
| NVIDIA Corporation(NVDA) | 4,227,845 | 4,287,362 | +59,517 | $788.83M | $799.59M | 1.79% | +$10.76M |
| Vanguard Index FdsExtended Market ETF | 3,409,687 | 3,395,096 | -14,591 | $713.78M | $709.98M | 1.59% | -$3.80M |
| Ishares TrNATIONAL MUN ETF | 5,039,020 | 4,900,255 | -138,765 | $536.61M | $524.87M | 1.17% | -$11.74M |
| Vanguard Index FdsS P 500 ETF SHS | 790,082 | 812,030 | +21,948 | $483.83M | $509.25M | 1.14% | +$25.42M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,061,712 | 5,510,729 | +449,017 | $425.74M | $461.52M | 1.03% | +$35.78M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 18,905,818 | 18,435,141 | -470,677 | $452.23M | $445.39M | 1.00% | -$6.83M |
| Apple Inc.(AAPL) | 1,474,557 | 1,576,668 | +102,111 | $375.47M | $428.63M | 0.96% | +$53.17M |
| Microsoft Corporation(MSFT) | 823,618 | 844,366 | +20,748 | $426.59M | $408.35M | 0.91% | -$18.24M |
| Vanguard Index FdsSMALL CP ETF | 1,497,626 | 1,567,975 | +70,349 | $380.82M | $404.46M | 0.90% | +$23.64M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,500,888 | 2,591,308 | +90,420 | $364.13M | $386.05M | 0.86% | +$21.92M |
| Schwab Strategic TrUS DIVIDEND EQ | 13,168,861 | 12,887,457 | -281,404 | $359.51M | $353.50M | 0.79% | -$6.01M |
| Ishares TrCALIF MUN BD ETF | 3,958,355 | 5,109,731 | +1,151,376 | $225.78M | $293.61M | 0.66% | +$67.82M |
| Amazon.com, Inc.(AMZN) | 1,145,151 | 1,195,364 | +50,213 | $251.44M | $275.91M | 0.62% | +$24.47M |
| Alphabet Inc.CL A(GOOG) | 747,609 | 805,215 | +57,606 | $181.74M | $252.03M | 0.56% | +$70.29M |
| Vanguard Index FdsLARGE CAP ETF | 741,764 | 717,802 | -23,962 | $228.36M | $225.96M | 0.50% | -$2.40M |
| Meta Platforms, Inc.CL A(META) | 319,431 | 334,651 | +15,220 | $234.58M | $220.90M | 0.49% | -$13.68M |
| Broadcom Inc.(AVGO) | 582,654 | 612,521 | +29,867 | $192.22M | $211.99M | 0.47% | +$19.77M |
| Vanguard World FdESG US STK ETF | 1,497,736 | 1,575,578 | +77,842 | $177.39M | $190.58M | 0.43% | +$13.19M |
| Alphabet Inc.CL C(GOOG) | 565,657 | 599,071 | +33,414 | $137.77M | $187.99M | 0.42% | +$50.22M |
| Tesla, Inc.(TSLA) | 394,126 | 408,545 | +14,419 | $175.28M | $183.73M | 0.41% | +$8.46M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 2,718,619 | +2,718,619 | $0 | $183.32M | 0.41% | +$183.32M |
| Vanguard Malvern FdsSTRM INFPROIDX | 732,614 | 3,633,423 | +2,900,809 | $37.09M | $179.71M | 0.40% | +$142.62M |
| Ishares TrTRUST ISHARE 0 1 | 1,960,677 | 1,617,465 | -343,212 | $216.64M | $178.16M | 0.40% | -$38.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 239,714 | 246,715 | +7,001 | $159.69M | $168.24M | 0.38% | +$8.55M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 4,086,722 | 4,935,059 | +848,337 | $126.12M | $151.65M | 0.34% | +$25.54M |
| Goldman Sachs Etf TrACCES TREASURY | 702,224 | 1,319,398 | +617,174 | $70.38M | $131.86M | 0.29% | +$61.48M |
| Vanguard Bd Index FdsTotal Bond Market | 1,668,530 | 1,753,658 | +85,128 | $124.09M | $129.89M | 0.29% | +$5.80M |
| Eli Lilly and Company(LLY) | 110,618 | 115,280 | +4,662 | $84.40M | $123.89M | 0.28% | +$39.49M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 4,936,415 | 4,748,728 | -187,687 | $126.22M | $121.00M | 0.27% | -$5.23M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,630,137 | 2,813,101 | +182,964 | $113.88M | $120.60M | 0.27% | +$6.71M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,169,041 | 1,247,288 | +78,247 | $108.70M | $118.60M | 0.27% | +$9.91M |
| JPMorgan Chase & Co.(JPM) | 357,899 | 359,778 | +1,879 | $112.89M | $115.93M | 0.26% | +$3.04M |
| Invesco Qqq TrUNIT SER 1 | 226,865 | 184,756 | -42,109 | $136.20M | $113.50M | 0.25% | -$22.71M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,497,409 | 2,568,072 | +70,663 | $108.44M | $113.43M | 0.25% | +$4.99M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,223,195 | 2,454,566 | +1,231,371 | $109.28M | $109.74M | 0.25% | +$463.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 852,877 | 835,630 | -17,247 | $107.34M | $105.22M | 0.24% | -$2.12M |
| Berkshire Hathaway Inc DelCL B | 201,861 | 206,973 | +5,112 | $101.48M | $104.03M | 0.23% | +$2.55M |
| Schwab Strategic TrSHT TM US TRES | 3,787,747 | 4,077,325 | +289,578 | $92.42M | $99.36M | 0.22% | +$6.94M |
| Palantir Technologies Inc.CL A(PLTR) | 552,907 | 550,941 | -1,966 | $100.86M | $97.93M | 0.22% | -$2.93M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 3,366,784 | 3,661,594 | +294,810 | $86.19M | $92.71M | 0.21% | +$6.52M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 501,698 | 875,760 | +374,062 | $50.52M | $87.91M | 0.20% | +$37.39M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 3,313,443 | 3,688,991 | +375,548 | $78.06M | $86.27M | 0.19% | +$8.20M |
| Netflix, Inc.(NFLX) | 76,424 | 765,569 | +689,145 | $91.63M | $71.78M | 0.16% | -$19.85M |
| Johnson & Johnson(JNJ) | 314,087 | 327,542 | +13,455 | $58.24M | $67.78M | 0.15% | +$9.55M |
| Visa Inc.CL A(V) | 191,969 | 191,300 | -669 | $65.53M | $67.09M | 0.15% | +$1.56M |
| Walmart Inc.(WMT) | 571,956 | 590,793 | +18,837 | $58.95M | $65.82M | 0.15% | +$6.87M |
| Advanced Micro Devices, Inc.(AMD) | 273,232 | 295,098 | +21,866 | $44.21M | $63.20M | 0.14% | +$18.99M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 647,842 | 688,825 | +40,983 | $57.74M | $62.96M | 0.14% | +$5.22M |
| Ishares Tr1 3 YR TREAS BD | 805,718 | 747,145 | -58,573 | $66.84M | $61.88M | 0.14% | -$4.96M |
| Mastercard IncorporatedCL A(MA) | 105,484 | 106,673 | +1,189 | $60.00M | $60.90M | 0.14% | +$897.1K |
| Exxon Mobil Corp | 430,572 | 463,041 | +32,469 | $48.55M | $55.72M | 0.12% | +$7.18M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 777,231 | 1,116,501 | +339,270 | $50.52M | $55.43M | 0.12% | +$4.91M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 67,482 | 212,010 | +144,528 | $16.68M | $53.62M | 0.12% | +$36.95M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,376,561 | 1,404,133 | +27,572 | $52.01M | $52.51M | 0.12% | +$501.1K |
| Bank America Corp | 915,619 | 935,801 | +20,182 | $47.24M | $51.47M | 0.12% | +$4.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 163,591 | 129,639 | -33,952 | $58.15M | $51.38M | 0.11% | -$6.77M |
| Vanguard Index FdsGROWTH ETF | 103,454 | 105,173 | +1,719 | $49.62M | $51.31M | 0.11% | +$1.69M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 1,381,205 | 1,404,283 | +23,078 | $51.96M | $50.85M | 0.11% | -$1.11M |
| Costco Wholesale Corporation(COST) | 58,059 | 58,322 | +263 | $53.74M | $50.29M | 0.11% | -$3.45M |
| GE Aerospace(GE) | 154,003 | 154,824 | +821 | $46.33M | $47.69M | 0.11% | +$1.36M |
| Dbx Etf TrXTRACK USD HIGH | 1,103,643 | 1,234,940 | +131,297 | $40.96M | $45.48M | 0.10% | +$4.53M |
| The Goldman Sachs Group, Inc.(GS) | 48,681 | 49,726 | +1,045 | $38.77M | $43.71M | 0.10% | +$4.94M |
| Ishares TrRUS 1000 ETF | 113,071 | 115,305 | +2,234 | $41.33M | $43.06M | 0.10% | +$1.73M |
| Oracle Corporation(ORCL) | 213,450 | 216,643 | +3,193 | $60.03M | $42.23M | 0.09% | -$17.80M |
| AbbVie Inc.(ABBV) | 175,400 | 180,003 | +4,603 | $40.61M | $41.13M | 0.09% | +$516.8K |
| Wells Fargo & Company(WFC) | 429,018 | 437,932 | +8,914 | $35.96M | $40.82M | 0.09% | +$4.85M |
| Caterpillar Inc.(CAT) | 66,260 | 70,350 | +4,090 | $31.62M | $40.30M | 0.09% | +$8.69M |
| The Home Depot, Inc.(HD) | 119,136 | 116,346 | -2,790 | $48.27M | $40.03M | 0.09% | -$8.24M |
| International Business Machines Corporation(IBM) | 125,746 | 130,666 | +4,920 | $35.48M | $38.70M | 0.09% | +$3.22M |
| Vanguard Star FdsVG TL INTL STK F | 394,007 | 487,630 | +93,623 | $28.94M | $36.79M | 0.08% | +$7.84M |
| The Procter & Gamble Company(PG) | 250,813 | 245,869 | -4,944 | $38.54M | $35.24M | 0.08% | -$3.30M |
| AT&T Inc.(T) | 1,411,031 | 1,401,599 | -9,432 | $39.85M | $34.82M | 0.08% | -$5.03M |
| PepsiCo, Inc.(PEP) | 210,309 | 241,210 | +30,901 | $29.54M | $34.62M | 0.08% | +$5.08M |
| Micron Technology, Inc.(MU) | 95,396 | 120,295 | +24,899 | $15.96M | $34.33M | 0.08% | +$18.37M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 91,510 | 93,804 | +2,294 | $29.87M | $33.78M | 0.08% | +$3.92M |
| American Express Company(AXP) | 83,170 | 87,504 | +4,334 | $27.63M | $32.37M | 0.07% | +$4.75M |
| Cisco Systems, Inc.(CSCO) | 374,768 | 417,912 | +43,144 | $25.64M | $32.19M | 0.07% | +$6.55M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 114,708 | 223,279 | +108,571 | $32.33M | $32.15M | 0.07% | -$186.1K |
| UnitedHealth Group Incorporated(UNH) | 90,587 | 96,224 | +5,637 | $31.28M | $31.76M | 0.07% | +$484.9K |
| The Coca-Cola Company(KO) | 359,640 | 451,752 | +92,112 | $23.85M | $31.58M | 0.07% | +$7.73M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 135,581 | 152,578 | +16,997 | $22.43M | $31.37M | 0.07% | +$8.94M |
| Philip Morris International Inc.(PM) | 210,582 | 193,143 | -17,439 | $34.16M | $30.98M | 0.07% | -$3.18M |
| Chevron Corporation(CVX) | 212,860 | 203,130 | -9,730 | $33.06M | $30.96M | 0.07% | -$2.10M |
| Vanguard Bd Index FdsINTERMED TERM | 349,620 | 393,184 | +43,564 | $27.30M | $30.62M | 0.07% | +$3.32M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 21,340 | 353,855 | +332,515 | $1.63M | $30.21M | 0.07% | +$28.58M |
| Intuit Inc.(INTU) | 42,462 | 44,345 | +1,883 | $29.00M | $29.38M | 0.07% | +$377.3K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 797,834 | 823,773 | +25,939 | $28.47M | $29.31M | 0.07% | +$835.1K |