Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,085 | 127,381 | +5,296 | 13,343 | 15,137 | 5.09% | +1,794 |
| ISHARES TR | 21,763 | 21,998 | +235 | 13,513 | 14,724 | 4.95% | +1,211 |
| VANGUARD INDEX FDS | 244,610 | 250,941 | +6,331 | 21,785 | 22,941 | 7.72% | +1,156 |
| COSTCO WHSL CORP NEW(COST) | 323 | 1,593 | +1,270 | 320 | 1,475 | 0.50% | +1,155 |
| ISHARES TR | 184,282 | 191,310 | +7,028 | 11,429 | 12,485 | 4.20% | +1,056 |
| ISHARES INC CORE MSCI EMKT | 140,092 | 143,113 | +3,021 | 8,410 | 9,434 | 3.17% | +1,024 |
| ISHARES TR | 83,459 | 87,381 | +3,922 | 10,314 | 11,335 | 3.81% | +1,021 |
| AMPHENOL CORP NEW | 8,329 | 13,402 | +5,073 | 822 | 1,659 | 0.56% | +836 |
| ISHARES TR CORE MSCI EAFE | 122,014 | 124,700 | +2,686 | 10,186 | 10,888 | 3.66% | +702 |
| ISHARES TR CORE 1 5 YR USD | 273,767 | 286,277 | +12,510 | 13,319 | 13,982 | 4.70% | +663 |
| ISHARES TR | 171,125 | 174,866 | +3,741 | 16,976 | 17,530 | 5.90% | +555 |
| ISHARES TR | 139,650 | 139,386 | -264 | 10,150 | 10,694 | 3.60% | +544 |
| VISA INC(V) | 3,517 | 5,107 | +1,590 | 1,249 | 1,744 | 0.59% | +495 |
| SCHWAB STRATEGIC TR | 371,948 | 368,522 | -3,426 | 10,433 | 10,923 | 3.67% | +490 |
| ALPHABET INC(GOOG) | 1,634 | 3,152 | +1,518 | 290 | 768 | 0.26% | +478 |
| ISHARES TR | 25,631 | 25,104 | -527 | 8,703 | 9,175 | 3.09% | +472 |
| ECOLAB INC(ECL) | 0 | 1,600 | +1,600 | 0 | 438 | 0.15% | +438 |
| SCHWAB STRATEGIC TR | 229,386 | 226,987 | -2,399 | 5,606 | 5,979 | 2.01% | +373 |
| ISHARES TR | 24,411 | 24,536 | +125 | 3,671 | 4,037 | 1.36% | +366 |
| SCHWAB STRATEGIC TR | 100,587 | 101,706 | +1,119 | 3,032 | 3,394 | 1.14% | +362 |
| ALPHABET INC(GOOG) | 2,075 | 2,948 | +873 | 366 | 717 | 0.24% | +351 |
| APPLE INC(AAPL) | 9,657 | 9,069 | -588 | 1,981 | 2,309 | 0.78% | +328 |
| ISHARES INC | 73,037 | 74,498 | +1,461 | 4,736 | 5,059 | 1.70% | +323 |
| INVESCO QQQ TR | 7,802 | 7,678 | -124 | 4,304 | 4,610 | 1.55% | +306 |
| VANGUARD INDEX FDS | 0 | 1,177 | +1,177 | 0 | 300 | 0.10% | +300 |
| INTUIT(INTU) | 0 | 422 | +422 | 0 | 288 | 0.10% | +288 |
| INVESCO EXCH TRADED FD TR II | 86,738 | 110,498 | +23,760 | 1,772 | 2,053 | 0.69% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,528 | 5,550 | +22 | 754 | 1,012 | 0.34% | +259 |
| ISHARES TR | 90,095 | 90,261 | +166 | 8,345 | 8,592 | 2.89% | +247 |
| VANGUARD INDEX FDS | 0 | 515 | +515 | 0 | 247 | 0.08% | +247 |
| TESLA INC(TSLA) | 1,814 | 1,850 | +36 | 576 | 823 | 0.28% | +246 |
| QUALCOMM INC(QCOM) | 0 | 1,463 | +1,463 | 0 | 243 | 0.08% | +243 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,559 | 4,824 | +2,265 | 241 | 482 | 0.16% | +241 |
| LINDE PLC(LIN) | 0 | 506 | +506 | 0 | 240 | 0.08% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 5,239 | 5,179 | -60 | 3,237 | 3,450 | 1.16% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,916 | +2,916 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 35,944 | 35,031 | -913 | 4,774 | 4,978 | 1.67% | +204 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,981 | +6,981 | 0 | 201 | 0.07% | +201 |
| INVESCO EXCH TRADED FD TR II | 86,738 | 90,296 | +3,558 | 1,772 | 1,947 | 0.65% | +175 |
| VANGUARD SPECIALIZED FUNDS | 1,501 | 2,096 | +595 | 307 | 452 | 0.15% | +145 |
| AIRBNB INC | 0 | 1,143 | +1,143 | 0 | 139 | 0.05% | +139 |
| ISHARES TR ESG MSCI LEADR | 22,327 | 21,802 | -525 | 2,419 | 2,552 | 0.86% | +133 |
| ISHARES TR ESG AWARE MSCI | 59,689 | 57,490 | -2,199 | 2,467 | 2,592 | 0.87% | +125 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 335,872 | 338,779 | +2,907 | 7,994 | 8,110 | 2.73% | +117 |
| ISHARES TR | 34,579 | 35,013 | +434 | 3,873 | 3,987 | 1.34% | +115 |
| VANGUARD INDEX FDS | 0 | 330 | +330 | 0 | 108 | 0.04% | +108 |
| MICROSOFT CORP(MSFT) | 1,198 | 1,303 | +105 | 596 | 675 | 0.23% | +79 |
| SCHWAB STRATEGIC TR | 44,045 | 42,777 | -1,268 | 1,114 | 1,193 | 0.40% | +79 |
| ISHARES INC ESG AWR MSCI EM | 43,264 | 40,798 | -2,466 | 1,695 | 1,771 | 0.60% | +77 |
| NVIDIA CORPORATION(NVDA) | 3,540 | 3,401 | -139 | 559 | 635 | 0.21% | +75 |
| SCHWAB STRATEGIC TR | 198,979 | 198,214 | -765 | 4,210 | 4,275 | 1.44% | +65 |
| SCHWAB STRATEGIC TR | 105,788 | 106,679 | +891 | 2,459 | 2,504 | 0.84% | +45 |
| SCHWAB STRATEGIC TR | 111,134 | 107,420 | -3,714 | 2,456 | 2,501 | 0.84% | +45 |
| VANGUARD INDEX FDS | 4,322 | 4,263 | -59 | 1,210 | 1,252 | 0.42% | +43 |
| ISHARES TR ESG AWRE 1 5 YR | 72,898 | 74,011 | +1,113 | 1,835 | 1,873 | 0.63% | +38 |
| ISHARES TR | 1,451 | 1,434 | -17 | 313 | 347 | 0.12% | +34 |
| SCHWAB STRATEGIC TR | 12,513 | 12,447 | -66 | 366 | 397 | 0.13% | +32 |
| ISHARES TR USD GRN BOND ETF | 18,062 | 18,509 | +447 | 861 | 891 | 0.30% | +30 |
| SCHWAB STRATEGIC TR | 14,258 | 13,926 | -332 | 607 | 634 | 0.21% | +27 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 10,665 | 10,225 | -440 | 662 | 688 | 0.23% | +26 |
| SCHWAB STRATEGIC TR | 8,851 | 8,872 | +21 | 264 | 285 | 0.10% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 57,696 | 57,941 | +245 | 1,261 | 1,282 | 0.43% | +20 |
| SCHWAB STRATEGIC TR | 17,697 | 17,849 | +152 | 469 | 487 | 0.16% | +18 |
| INVESCO EXCH TRADED FD TR II | 25,044 | 25,180 | +136 | 585 | 602 | 0.20% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 1,200 | 0 | 383 | 399 | 0.13% | +16 |
| VANGUARD INDEX FDS | 1,058 | 1,062 | +4 | 206 | 222 | 0.07% | +15 |
| ISHARES TR ESG AW MSCI EAFE | 14,542 | 14,113 | -429 | 1,297 | 1,312 | 0.44% | +15 |
| ISHARES TR | 6,540 | 6,553 | +13 | 717 | 731 | 0.25% | +14 |
| ISHARES TR | 4,082 | 4,178 | +96 | 486 | 499 | 0.17% | +13 |
| ISHARES TR | 3,218 | 3,302 | +84 | 327 | 340 | 0.11% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,140 | 4,006 | -134 | 205 | 217 | 0.07% | +12 |
| ISHARES TR | 8,745 | 8,829 | +84 | 466 | 478 | 0.16% | +12 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,448 | 6,247 | -201 | 240 | 251 | 0.08% | +11 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 20,307 | 20,368 | +61 | 971 | 982 | 0.33% | +11 |
| ISHARES TR | 5,280 | 5,265 | -15 | 500 | 511 | 0.17% | +11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,828 | 10,915 | +87 | 1,089 | 1,099 | 0.37% | +10 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 4,721 | 4,754 | +33 | 381 | 386 | 0.13% | +5 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 16,529 | 16,304 | -225 | 738 | 743 | 0.25% | +5 |
| ISHARES TR 0-5YR HI YL CP | 8,263 | 8,325 | +62 | 356 | 360 | 0.12% | +4 |
| ISHARES TR | 11,924 | 11,807 | -117 | 1,052 | 1,055 | 0.35% | +3 |
| CARNIVAL CORP | 1,150 | 1,150 | 0 | 32 | 33 | 0.01% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,631 | 3,612 | -19 | 274 | 275 | 0.09% | 0 |
| TARGET CORP(TGT) | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16 | 16 | 0 | 8 | 8 | 0.00% | -0 |
| AMAZON COM INC(AMZN) | 1,679 | 1,659 | -20 | 368 | 364 | 0.12% | -4 |
| ISHARES TR | 1,405 | 1,204 | -201 | 243 | 236 | 0.08% | -7 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 16,391 | 16,236 | -155 | 534 | 524 | 0.18% | -10 |
| EXXON MOBIL CORP | 2,120 | 1,898 | -222 | 229 | 214 | 0.07% | -15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 138,403 | 137,875 | -528 | 6,852 | 6,819 | 2.29% | -33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,548 | 1,413 | -135 | 877 | 842 | 0.28% | -35 |
| SPDR SERIES TRUST ST STR DOW REIT | 16,001 | 14,934 | -1,067 | 1,543 | 1,498 | 0.50% | -45 |
| ISHARES TR ESG AWR US AGRGT | 60,510 | 58,697 | -1,813 | 2,877 | 2,819 | 0.95% | -57 |
| ISHARES TR | 25,325 | 24,385 | -940 | 2,693 | 2,604 | 0.88% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 965 | 727 | -238 | 469 | 365 | 0.12% | -103 |
| NETFLIX INC(NFLX) | 732 | 725 | -7 | 980 | 869 | 0.29% | -111 |
| SPDR SERIES TRUST ST STR SP400VAL | 19,734 | 17,333 | -2,401 | 1,567 | 1,446 | 0.49% | -122 |
| ISHARES TR | 74,949 | 71,039 | -3,910 | 4,178 | 4,052 | 1.36% | -126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,706 | 1,334 | -372 | 510 | 329 | 0.11% | -181 |
| GILEAD SCIENCES INC(GILD) | 1,853 | 0 | -1,853 | 205 | 0 | — | -205 |