Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 169,451 | 341,350 | +171,899 | 10,172 | 22,785 | 3.50% | +12,613 |
| APPLE INC(AAPL) | 154,453 | 156,409 | +1,956 | 31,689 | 40,218 | 6.18% | +8,528 |
| ISHARES TR | 91,550 | 96,556 | +5,006 | 56,843 | 64,934 | 9.98% | +8,091 |
| ISHARES TR | 14,655 | 84,557 | +69,902 | 1,476 | 8,488 | 1.30% | +7,012 |
| VANGUARD INDEX FDS | 126,664 | 129,012 | +2,348 | 55,530 | 62,349 | 9.58% | +6,819 |
| VANGUARD INDEX FDS | 264,247 | 286,522 | +22,275 | 46,703 | 53,445 | 8.21% | +6,742 |
| ISHARES TR CORE UNIVRSL USD | 1,202,066 | 1,303,758 | +101,692 | 55,572 | 60,899 | 9.36% | +5,327 |
| ISHARES TR | 108,387 | 144,582 | +36,195 | 11,012 | 14,922 | 2.29% | +3,910 |
| ISHARES TR | 361,243 | 393,619 | +32,376 | 22,932 | 26,790 | 4.12% | +3,858 |
| ISHARES TR | 44,241 | 47,334 | +3,093 | 13,465 | 15,823 | 2.43% | +2,358 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,100 | 60,063 | +963 | 14,966 | 17,188 | 2.64% | +2,222 |
| ISHARES TR ESG AWR MSCI USA | 151,619 | 151,722 | +103 | 20,514 | 22,218 | 3.41% | +1,704 |
| ISHARES TR | 128,875 | 146,393 | +17,518 | 7,993 | 9,599 | 1.47% | +1,606 |
| ISHARES TR | 127,743 | 137,211 | +9,468 | 14,307 | 15,881 | 2.44% | +1,574 |
| UNITY SOFTWARE INC(U) | 136,786 | 114,414 | -22,372 | 3,310 | 4,474 | 0.69% | +1,163 |
| SPDR SERIES TRUST ST STR P500GRW | 109,489 | 108,551 | -938 | 10,436 | 11,413 | 1.75% | +977 |
| SCHWAB STRATEGIC TR | 304,835 | 303,766 | -1,069 | 8,904 | 9,775 | 1.50% | +871 |
| ISHARES TR | 246,258 | 255,386 | +9,128 | 13,726 | 14,549 | 2.24% | +823 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,620 | 6,420 | -200 | 955 | 1,635 | 0.25% | +680 |
| ALPHABET INC(GOOG) | 13,744 | 12,504 | -1,240 | 2,438 | 3,081 | 0.47% | +643 |
| VANGUARD BD INDEX FDS | 34,091 | 41,354 | +7,263 | 2,683 | 3,260 | 0.50% | +577 |
| ISHARES TR | 12,083 | 12,083 | 0 | 5,130 | 5,700 | 0.88% | +570 |
| VANGUARD INDEX FDS | 9,297 | 9,338 | +41 | 5,281 | 5,745 | 0.88% | +464 |
| ALPHABET INC(GOOG) | 5,913 | 5,927 | +14 | 1,042 | 1,456 | 0.22% | +414 |
| LIFE360 INC(LIF) | 9,393 | 9,393 | 0 | 613 | 1,012 | 0.16% | +399 |
| TESLA INC(TSLA) | 7,306 | 6,218 | -1,088 | 2,321 | 2,711 | 0.42% | +390 |
| NVIDIA CORPORATION(NVDA) | 8,202 | 8,442 | +240 | 1,296 | 1,595 | 0.24% | +299 |
| ORACLE CORP(ORCL) | 4,053 | 4,044 | -9 | 886 | 1,168 | 0.18% | +282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,458 | 4,682 | +224 | 608 | 876 | 0.13% | +268 |
| VANGUARD WORLD FD INF TECH ETF | 2,630 | 2,650 | +20 | 1,744 | 2,009 | 0.31% | +264 |
| ISHARES TR | 17,714 | 18,219 | +505 | 1,936 | 2,178 | 0.33% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 839 | +839 | 0 | 242 | 0.04% | +242 |
| GENERAL MLS INC(GIS) | 0 | 4,710 | +4,710 | 0 | 237 | 0.04% | +237 |
| MICROSOFT CORP(MSFT) | 10,726 | 10,789 | +63 | 5,335 | 5,564 | 0.85% | +229 |
| SHOPIFY INC(SHOP) | 0 | 1,515 | +1,515 | 0 | 229 | 0.04% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 4,549 | 4,542 | -7 | 2,811 | 3,040 | 0.47% | +229 |
| ISHARES TR | 0 | 2,114 | +2,114 | 0 | 225 | 0.03% | +225 |
| GE AEROSPACE(GE) | 0 | 749 | +749 | 0 | 224 | 0.03% | +224 |
| BROADCOM INC(AVGO) | 0 | 650 | +650 | 0 | 220 | 0.03% | +220 |
| BANK MONTREAL QUE | 0 | 1,619 | +1,619 | 0 | 211 | 0.03% | +211 |
| VANGUARD WORLD FD | 28,183 | 27,638 | -545 | 3,090 | 3,293 | 0.51% | +203 |
| SPDR SERIES TRUST ST STR SP600 SML | 50,696 | 50,456 | -240 | 2,160 | 2,351 | 0.36% | +192 |
| SCHWAB STRATEGIC TR | 149,847 | 148,651 | -1,196 | 4,146 | 4,332 | 0.67% | +185 |
| ABBVIE INC(ABBV) | 3,433 | 3,441 | +8 | 637 | 814 | 0.13% | +177 |
| ISHARES TR | 14,395 | 15,932 | +1,537 | 1,270 | 1,427 | 0.22% | +156 |
| ISHARES TR | 4,993 | 4,868 | -125 | 1,427 | 1,575 | 0.24% | +148 |
| VANGUARD INDEX FDS | 7,943 | 7,905 | -38 | 1,882 | 2,028 | 0.31% | +145 |
| SPDR SERIES TRUST ST STR P500VAL | 36,093 | 36,360 | +267 | 1,889 | 2,017 | 0.31% | +128 |
| ARISTA NETWORKS INC(ANET) | 2,968 | 2,968 | 0 | 304 | 429 | 0.07% | +125 |
| ISHARES TR | 16,769 | 16,574 | -195 | 3,257 | 3,382 | 0.52% | +125 |
| INTEL CORP(INTC) | 13,021 | 11,077 | -1,944 | 292 | 413 | 0.06% | +121 |
| SCHWAB STRATEGIC TR | 87,863 | 87,323 | -540 | 1,942 | 2,055 | 0.32% | +113 |
| CATERPILLAR INC(CAT) | 1,540 | 1,447 | -93 | 598 | 710 | 0.11% | +112 |
| VANGUARD INDEX FDS | 7,182 | 7,175 | -7 | 2,010 | 2,113 | 0.32% | +103 |
| VANGUARD TAX-MANAGED FDS | 28,803 | 28,822 | +19 | 1,642 | 1,744 | 0.27% | +102 |
| ISHARES TR ESG MSCI LEADR | 10,581 | 10,581 | 0 | 1,146 | 1,245 | 0.19% | +99 |
| ROYAL BK CDA(RY) | 6,416 | 6,416 | 0 | 844 | 939 | 0.14% | +95 |
| ISHARES TR | 11,066 | 11,066 | 0 | 1,462 | 1,552 | 0.24% | +90 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,503 | 8,503 | 0 | 602 | 686 | 0.11% | +84 |
| SPDR SERIES TRUST ST STR SP500FF | 19,830 | 19,753 | -77 | 1,010 | 1,089 | 0.17% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 743 | 743 | 0 | 371 | 450 | 0.07% | +78 |
| MCDONALDS CORP(MCD) | 9,726 | 9,732 | +6 | 2,842 | 2,918 | 0.45% | +77 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,646 | 25,646 | 0 | 919 | 994 | 0.15% | +74 |
| ISHARES TR | 5,715 | 5,475 | -240 | 902 | 975 | 0.15% | +73 |
| EXXON MOBIL CORP | 20,966 | 20,966 | 0 | 2,260 | 2,333 | 0.36% | +73 |
| LAM RESEARCH CORP(LRCX) | 2,506 | 2,158 | -348 | 244 | 317 | 0.05% | +73 |
| ISHARES TR | 6,321 | 6,321 | 0 | 696 | 767 | 0.12% | +71 |
| SCHWAB STRATEGIC TR | 397,275 | 396,201 | -1,074 | 9,233 | 9,303 | 1.43% | +70 |
| TORONTO DOMINION BK ONT(TD) | 10,590 | 10,590 | 0 | 778 | 843 | 0.13% | +65 |
| ISHARES TR 0-5 YR TIPS ETF | 2,911 | 3,503 | +592 | 300 | 361 | 0.06% | +62 |
| ISHARES TR ESG AWARE MSCI | 12,555 | 12,503 | -52 | 519 | 569 | 0.09% | +50 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,163 | 5,130 | -33 | 438 | 487 | 0.07% | +49 |
| ISHARES TR MSCI INTL VLU FT | 30,906 | 29,863 | -1,043 | 1,016 | 1,065 | 0.16% | +48 |
| VANGUARD INTL EQUITY INDEX F | 8,933 | 8,932 | -1 | 442 | 488 | 0.08% | +47 |
| AMETEK INC | 8,844 | 8,844 | 0 | 1,600 | 1,646 | 0.25% | +46 |
| BURLINGTON STORES INC(BURL) | 1,965 | 1,965 | 0 | 457 | 503 | 0.08% | +45 |
| MASTERCARD INCORPORATED(MA) | 2,920 | 2,920 | 0 | 1,641 | 1,686 | 0.26% | +45 |
| MERCK & CO INC(MRK) | 3,916 | 3,906 | -10 | 310 | 350 | 0.05% | +40 |
| CONSTELLATION ENERGY CORP(CEG) | 1,124 | 1,124 | 0 | 363 | 402 | 0.06% | +39 |
| ALTRIA GROUP INC(MO) | 7,842 | 7,572 | -270 | 460 | 498 | 0.08% | +38 |
| BANK AMERICA CORP | 9,872 | 9,972 | +100 | 467 | 503 | 0.08% | +36 |
| CHEVRON CORP NEW(CVX) | 2,869 | 2,891 | +22 | 411 | 443 | 0.07% | +33 |
| ELI LILLY & CO(LLY) | 4,849 | 4,649 | -200 | 3,780 | 3,811 | 0.59% | +32 |
| VANGUARD ADMIRAL FDS INC | 2,648 | 2,648 | 0 | 500 | 530 | 0.08% | +30 |
| AMAZON COM INC(AMZN) | 11,048 | 11,025 | -23 | 2,424 | 2,452 | 0.38% | +28 |
| NEXTERA ENERGY INC(NEE) | 3,223 | 3,223 | 0 | 224 | 252 | 0.04% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2,580 | 2,580 | 0 | 1,253 | 1,279 | 0.20% | +26 |
| BRITISH AMERN TOB PLC(BTI) | 4,776 | 4,776 | 0 | 226 | 250 | 0.04% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,341 | 4,831 | +490 | 215 | 239 | 0.04% | +24 |
| AMGEN INC(AMGN) | 829 | 854 | +25 | 231 | 254 | 0.04% | +23 |
| WALMART INC(WMT) | 5,066 | 5,063 | -3 | 495 | 515 | 0.08% | +20 |
| SCHWAB STRATEGIC TR | 9,388 | 9,388 | 0 | 229 | 249 | 0.04% | +19 |
| ESPERION THERAPEUTICS INC NE | 10,000 | 10,000 | 0 | 10 | 29 | 0.00% | +19 |
| ISHARES TR HDG MSCI EAFE | 8,894 | 8,895 | +1 | 338 | 356 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,732 | 7,732 | 0 | 227 | 244 | 0.04% | +17 |
| PEPSICO INC(PEP) | 1,590 | 1,590 | 0 | 210 | 226 | 0.03% | +16 |
| VANGUARD INSTL INDEX FD | 6,335 | 6,550 | +215 | 479 | 494 | 0.08% | +15 |
| EATON CORP PLC(ETN) | 792 | 786 | -6 | 283 | 296 | 0.05% | +13 |
| 3M CO(MMM) | 2,003 | 2,004 | +1 | 305 | 318 | 0.05% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 6,233 | 6,034 | -199 | 556 | 567 | 0.09% | +11 |