Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 127,304 | 126,664 | -640 | 45,855 | 55,530 | 9.55% | +9,675 |
| ISHARES TR | 90,554 | 91,550 | +996 | 48,626 | 56,843 | 9.78% | +8,218 |
| ISHARES TR | 148,325 | 246,258 | +97,933 | 8,110 | 13,726 | 2.36% | +5,616 |
| VANGUARD INDEX FDS | 258,557 | 264,247 | +5,690 | 41,842 | 46,703 | 8.03% | +4,861 |
| ISHARES TR CORE UNIVRSL USD | 1,142,537 | 1,202,066 | +59,529 | 51,551 | 55,572 | 9.56% | +4,020 |
| ISHARES TR | 348,737 | 361,243 | +12,506 | 19,739 | 22,932 | 3.94% | +3,193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,693 | 59,100 | -593 | 11,840 | 14,966 | 2.57% | +3,126 |
| ISHARES TR ESG AWR MSCI USA | 152,476 | 151,619 | -857 | 17,706 | 20,514 | 3.53% | +2,808 |
| SPDR SERIES TRUST ST STR P500GRW | 98,060 | 109,489 | +11,429 | 7,677 | 10,436 | 1.80% | +2,759 |
| ISHARES TR | 41,283 | 44,241 | +2,958 | 10,741 | 13,465 | 2.32% | +2,724 |
| VANGUARD INDEX FDS | 5,590 | 9,297 | +3,707 | 2,742 | 5,281 | 0.91% | +2,539 |
| META PLATFORMS INC(META) | 5,928 | 7,228 | +1,300 | 3,222 | 5,335 | 0.92% | +2,113 |
| ISHARES INC CORE MSCI EMKT | 160,490 | 169,451 | +8,961 | 8,291 | 10,172 | 1.75% | +1,881 |
| ISHARES TR | 127,541 | 127,743 | +202 | 12,433 | 14,307 | 2.46% | +1,874 |
| ISHARES TR | 0 | 14,655 | +14,655 | 0 | 1,476 | 0.25% | +1,476 |
| ISHARES TR | 97,745 | 108,387 | +10,642 | 9,722 | 11,012 | 1.89% | +1,290 |
| SCHWAB STRATEGIC TR | 313,356 | 304,835 | -8,521 | 7,633 | 8,904 | 1.53% | +1,271 |
| SPDR SERIES TRUST ST STR P500VAL | 13,152 | 36,093 | +22,941 | 629 | 1,889 | 0.32% | +1,260 |
| ISHARES INC MSCI EMRG CHN | 143,311 | 142,182 | -1,129 | 7,722 | 8,977 | 1.54% | +1,256 |
| MICROSOFT CORP(MSFT) | 10,808 | 10,726 | -82 | 4,198 | 5,335 | 0.92% | +1,137 |
| INVESCO QQQ TR | 6,327 | 7,028 | +701 | 2,875 | 3,877 | 0.67% | +1,002 |
| ISHARES TR | 129,427 | 128,875 | -552 | 7,037 | 7,993 | 1.37% | +956 |
| ISHARES TR | 12,083 | 12,083 | 0 | 4,229 | 5,130 | 0.88% | +901 |
| ISHARES TR CORE MSCI EAFE | 95,013 | 93,935 | -1,078 | 6,971 | 7,842 | 1.35% | +871 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 17,573 | 31,521 | +13,948 | 645 | 1,443 | 0.25% | +798 |
| NETFLIX INC(NFLX) | 1,769 | 1,769 | 0 | 1,625 | 2,369 | 0.41% | +744 |
| VANGUARD WORLD FD INF TECH ETF | 1,965 | 2,630 | +665 | 1,022 | 1,744 | 0.30% | +722 |
| UNITY SOFTWARE INC(U) | 136,786 | 136,786 | 0 | 2,630 | 3,310 | 0.57% | +680 |
| ORACLE CORP(ORCL) | 2,086 | 4,053 | +1,967 | 276 | 886 | 0.15% | +610 |
| TESLA INC(TSLA) | 6,913 | 7,306 | +393 | 1,744 | 2,321 | 0.40% | +577 |
| SALESFORCE INC(CRM) | 836 | 2,762 | +1,926 | 213 | 753 | 0.13% | +540 |
| DBX ETF TR | 115,623 | 118,472 | +2,849 | 4,643 | 5,183 | 0.89% | +540 |
| VANGUARD INDEX FDS | 6,168 | 7,182 | +1,014 | 1,503 | 2,010 | 0.35% | +507 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,620 | 6,620 | 0 | 464 | 955 | 0.16% | +491 |
| VANGUARD INSTL INDEX FD | 0 | 6,335 | +6,335 | 0 | 479 | 0.08% | +479 |
| ALPHABET INC(GOOG) | 12,355 | 13,744 | +1,389 | 1,969 | 2,438 | 0.42% | +469 |
| SPDR S&P 500 ETF TR(SPY) | 4,442 | 4,549 | +107 | 2,372 | 2,811 | 0.48% | +439 |
| VANGUARD WORLD FD | 28,854 | 28,183 | -671 | 2,703 | 3,090 | 0.53% | +387 |
| SCHWAB STRATEGIC TR | 151,682 | 149,847 | -1,835 | 3,766 | 4,146 | 0.71% | +380 |
| ISHARES TR ESG AWR US AGRGT | 188,687 | 192,527 | +3,840 | 8,780 | 9,153 | 1.57% | +373 |
| AMAZON COM INC(AMZN) | 11,299 | 11,048 | -251 | 2,089 | 2,424 | 0.42% | +335 |
| NVIDIA CORPORATION(NVDA) | 8,719 | 8,202 | -517 | 967 | 1,296 | 0.22% | +329 |
| SCHWAB STRATEGIC TR | 91,263 | 89,537 | -1,726 | 2,223 | 2,512 | 0.43% | +288 |
| LIFE360 INC(LIF) | 9,393 | 9,393 | 0 | 328 | 613 | 0.11% | +285 |
| ISHARES TR | 16,877 | 16,769 | -108 | 2,972 | 3,257 | 0.56% | +285 |
| ISHARES TR | 4,358 | 6,688 | +2,330 | 347 | 615 | 0.11% | +268 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,506 | +2,506 | 0 | 244 | 0.04% | +244 |
| SCHWAB STRATEGIC TR | 88,403 | 87,863 | -540 | 1,699 | 1,942 | 0.33% | +243 |
| VANGUARD INDEX FDS | 8,030 | 7,943 | -87 | 1,653 | 1,882 | 0.32% | +230 |
| SCHWAB STRATEGIC TR | 0 | 9,388 | +9,388 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 4,993 | 4,993 | 0 | 1,198 | 1,427 | 0.25% | +229 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,732 | +7,732 | 0 | 227 | 0.04% | +227 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,776 | +4,776 | 0 | 226 | 0.04% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,392 | 4,458 | +66 | 389 | 608 | 0.10% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,199 | +1,199 | 0 | 218 | 0.04% | +218 |
| JPMORGAN CHASE & CO.(JPM) | 4,288 | 4,246 | -42 | 1,013 | 1,231 | 0.21% | +218 |
| TEXAS INSTRS INC(TXN) | 0 | 1,028 | +1,028 | 0 | 213 | 0.04% | +213 |
| VANGUARD TAX-MANAGED FDS | 28,944 | 28,803 | -141 | 1,430 | 1,642 | 0.28% | +212 |
| SPDR GOLD TR(GLD) | 0 | 671 | +671 | 0 | 205 | 0.04% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 631 | +631 | 0 | 201 | 0.03% | +201 |
| AMETEK INC | 8,844 | 8,844 | 0 | 1,406 | 1,600 | 0.28% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,028 | 2,232 | +204 | 478 | 658 | 0.11% | +180 |
| ISHARES TR | 18,418 | 17,714 | -704 | 1,757 | 1,936 | 0.33% | +179 |
| ISHARES TR | 11,066 | 11,066 | 0 | 1,296 | 1,462 | 0.25% | +166 |
| TORONTO DOMINION BK ONT(TD) | 10,590 | 10,590 | 0 | 618 | 778 | 0.13% | +160 |
| VANGUARD INTL EQUITY INDEX F | 6,660 | 8,933 | +2,273 | 287 | 442 | 0.08% | +155 |
| MASTERCARD INCORPORATED(MA) | 2,918 | 2,920 | +2 | 1,488 | 1,641 | 0.28% | +153 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,986 | 50,696 | -3,290 | 2,007 | 2,160 | 0.37% | +152 |
| ISHARES TR | 28,057 | 27,381 | -676 | 1,581 | 1,732 | 0.30% | +151 |
| CATERPILLAR INC(CAT) | 1,536 | 1,540 | +4 | 451 | 598 | 0.10% | +147 |
| ISHARES TR ESG MSCI LEADR | 10,870 | 10,581 | -289 | 1,004 | 1,146 | 0.20% | +142 |
| SPDR SERIES TRUST ST STR SP500FF | 20,034 | 19,830 | -204 | 879 | 1,010 | 0.17% | +131 |
| CONSTELLATION ENERGY CORP(CEG) | 1,124 | 1,124 | 0 | 234 | 363 | 0.06% | +129 |
| BANK AMERICA CORP | 9,472 | 9,872 | +400 | 341 | 467 | 0.08% | +127 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,550 | 2,550 | 0 | 662 | 786 | 0.14% | +124 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,646 | 25,646 | 0 | 798 | 919 | 0.16% | +121 |
| ISHARES TR MSCI INTL VLU FT | 31,241 | 30,906 | -335 | 899 | 1,016 | 0.17% | +117 |
| ROYAL BK CDA(RY) | 6,416 | 6,416 | 0 | 727 | 844 | 0.15% | +117 |
| COSTCO WHSL CORP NEW(COST) | 641 | 743 | +102 | 618 | 735 | 0.13% | +117 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,503 | 8,503 | 0 | 486 | 602 | 0.10% | +117 |
| ALPHABET INC(GOOG) | 5,929 | 5,913 | -16 | 932 | 1,042 | 0.18% | +110 |
| ISHARES TR | 5,770 | 5,715 | -55 | 793 | 902 | 0.16% | +109 |
| DEERE & CO(DE) | 2,125 | 2,127 | +2 | 976 | 1,082 | 0.19% | +106 |
| CISCO SYS INC(CSCO) | 8,394 | 8,394 | 0 | 481 | 582 | 0.10% | +101 |
| TWILIO INC(TWLO) | 2,591 | 2,591 | 0 | 225 | 322 | 0.06% | +97 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,163 | 5,163 | 0 | 342 | 438 | 0.08% | +96 |
| BOEING CO(BA) | 1,741 | 1,751 | +10 | 273 | 367 | 0.06% | +94 |
| ISHARES TR HDG MSCI EAFE | 7,300 | 8,894 | +1,594 | 246 | 338 | 0.06% | +92 |
| ARISTA NETWORKS INC(ANET) | 2,968 | 2,968 | 0 | 216 | 304 | 0.05% | +88 |
| VISA INC(V) | 3,675 | 3,675 | 0 | 1,225 | 1,305 | 0.22% | +80 |
| ISHARES INC EMNG MKTS EQT | 16,319 | 15,531 | -788 | 729 | 809 | 0.14% | +79 |
| ISHARES TR ESG AW MSCI EAFE | 6,103 | 6,233 | +130 | 482 | 556 | 0.10% | +74 |
| KLA CORP(KLAC) | 655 | 567 | -88 | 439 | 508 | 0.09% | +69 |
| ISHARES TR ESG AWARE MSCI | 12,750 | 12,555 | -195 | 452 | 519 | 0.09% | +67 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 369 | 434 | 0.07% | +65 |
| EATON CORP PLC(ETN) | 792 | 792 | 0 | 220 | 283 | 0.05% | +63 |
| VANGUARD INDEX FDS | 1,607 | 1,584 | -23 | 394 | 452 | 0.08% | +57 |
| SCHWAB STRATEGIC TR | 403,861 | 397,275 | -6,586 | 9,176 | 9,233 | 1.59% | +57 |
| ISHARES TR | 8,927 | 8,883 | -44 | 373 | 429 | 0.07% | +56 |
| WALMART INC(WMT) | 4,765 | 5,066 | +301 | 442 | 495 | 0.09% | +53 |