Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 91,550 | 96,556 | +5,006 | $56.84M | $64.93M | 9.98% | +$8.09M |
| Vanguard Index FdsGROWTH ETF | 126,664 | 129,012 | +2,348 | $55.53M | $62.35M | 9.58% | +$6.82M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,202,066 | 1,303,758 | +101,692 | $55.57M | $60.90M | 9.36% | +$5.33M |
| Vanguard Index FdsVALUE ETF | 264,247 | 286,522 | +22,275 | $46.70M | $53.44M | 8.21% | +$6.74M |
| Apple Inc.(AAPL) | 154,453 | 156,409 | +1,956 | $31.69M | $40.22M | 6.18% | +$8.53M |
| Ishares TrEAFE VALUE ETF | 361,243 | 393,619 | +32,376 | $22.93M | $26.79M | 4.12% | +$3.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 169,451 | 341,350 | +171,899 | $10.17M | $22.79M | 3.50% | +$12.61M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 151,619 | 151,722 | +103 | $20.51M | $22.22M | 3.41% | +$1.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 59,100 | 60,063 | +963 | $14.97M | $17.19M | 2.64% | +$2.22M |
| Ishares TrEAFE GRWTH ETF | 127,743 | 137,211 | +9,468 | $14.31M | $15.88M | 2.44% | +$1.57M |
| Ishares TrS P 100 ETF | 44,241 | 47,334 | +3,093 | $13.46M | $15.82M | 2.43% | +$2.36M |
| Ishares Tr10 20 YR TRS ETF | 108,387 | 144,582 | +36,195 | $11.01M | $14.92M | 2.29% | +$3.91M |
| Ishares TrCALIF MUN BD ETF | 246,258 | 255,386 | +9,128 | $13.73M | $14.55M | 2.24% | +$822.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 109,489 | 108,551 | -938 | $10.44M | $11.41M | 1.75% | +$976.5K |
| Schwab Strategic TrUS LCAP GR ETF | 304,835 | 303,766 | -1,069 | $8.90M | $9.78M | 1.50% | +$871.0K |
| Ishares TrCORE S P MCP ETF | 128,875 | 146,393 | +17,518 | $7.99M | $9.60M | 1.47% | +$1.61M |
| Schwab Strategic TrUS AGGREGATE B | 397,275 | 396,201 | -1,074 | $9.23M | $9.30M | 1.43% | +$70.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 192,527 | 188,092 | -4,435 | $9.15M | $9.03M | 1.39% | -$120.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,655 | 84,557 | +69,902 | $1.48M | $8.49M | 1.30% | +$7.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 93,935 | 83,746 | -10,189 | $7.84M | $7.37M | 1.13% | -$467.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,297 | 9,338 | +41 | $5.28M | $5.74M | 0.88% | +$464.0K |
| Ishares TrRussell 1000 Growth ETF | 12,083 | 12,083 | 0 | $5.13M | $5.70M | 0.88% | +$569.6K |
| Microsoft Corporation(MSFT) | 10,726 | 10,789 | +63 | $5.34M | $5.56M | 0.85% | +$229.3K |
| Meta Platforms, Inc.CL A(META) | 7,228 | 6,834 | -394 | $5.33M | $4.97M | 0.76% | -$366.6K |
| Unity Software Inc.(U) | 136,786 | 114,414 | -22,372 | $3.31M | $4.47M | 0.69% | +$1.16M |
| Schwab Strategic TrUS LCAP VA ETF | 149,847 | 148,651 | -1,196 | $4.15M | $4.33M | 0.67% | +$185.4K |
| Eli Lilly and Company(LLY) | 4,849 | 4,649 | -200 | $3.78M | $3.81M | 0.59% | +$31.5K |
| Invesco Qqq TrUNIT SER 1 | 7,028 | 6,146 | -882 | $3.88M | $3.72M | 0.57% | -$154.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 142,182 | 51,776 | -90,406 | $8.98M | $3.54M | 0.54% | -$5.44M |
| Ishares TrRussell 1000 Value ETF | 16,769 | 16,574 | -195 | $3.26M | $3.38M | 0.52% | +$125.1K |
| Vanguard World FdESG US STK ETF | 28,183 | 27,638 | -545 | $3.09M | $3.29M | 0.51% | +$203.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,091 | 41,354 | +7,263 | $2.68M | $3.26M | 0.50% | +$576.6K |
| Alphabet Inc.CL C(GOOG) | 13,744 | 12,504 | -1,240 | $2.44M | $3.08M | 0.47% | +$643.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,549 | 4,542 | -7 | $2.81M | $3.04M | 0.47% | +$228.9K |
| McDonald's Corporation(MCD) | 9,726 | 9,732 | +6 | $2.84M | $2.92M | 0.45% | +$76.7K |
| Tesla, Inc.(TSLA) | 7,306 | 6,218 | -1,088 | $2.32M | $2.71M | 0.42% | +$390.2K |
| Schwab Strategic TrUS MID CAP ETF | 89,537 | 82,294 | -7,243 | $2.51M | $2.46M | 0.38% | -$50.1K |
| Amazon.com, Inc.(AMZN) | 11,048 | 11,025 | -23 | $2.42M | $2.45M | 0.38% | +$28.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 50,696 | 50,456 | -240 | $2.16M | $2.35M | 0.36% | +$191.6K |
| Exxon Mobil Corp | 20,966 | 20,966 | 0 | $2.26M | $2.33M | 0.36% | +$73.2K |
| Ishares TrCore S&P Small Cap ETF | 17,714 | 18,219 | +505 | $1.94M | $2.18M | 0.33% | +$241.9K |
| Vanguard Index FdsMID CAP ETF | 7,182 | 7,175 | -7 | $2.01M | $2.11M | 0.32% | +$103.4K |
| Schwab Strategic TrINTL EQTY ETF | 87,863 | 87,323 | -540 | $1.94M | $2.05M | 0.32% | +$112.9K |
| Vanguard Index FdsSMALL CP ETF | 7,943 | 7,905 | -38 | $1.88M | $2.03M | 0.31% | +$145.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 36,093 | 36,360 | +267 | $1.89M | $2.02M | 0.31% | +$128.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,630 | 2,650 | +20 | $1.74M | $2.01M | 0.31% | +$264.4K |
| Netflix, Inc.(NFLX) | 1,769 | 1,691 | -78 | $2.37M | $1.97M | 0.30% | -$403.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,803 | 28,822 | +19 | $1.64M | $1.74M | 0.27% | +$101.7K |
| Mastercard IncorporatedCL A(MA) | 2,920 | 2,920 | 0 | $1.64M | $1.69M | 0.26% | +$44.9K |
| Ametek Inc | 8,844 | 8,844 | 0 | $1.60M | $1.65M | 0.25% | +$45.7K |
| Seagate Technology Hldngs Pl ORD SHS | 6,620 | 6,420 | -200 | $955.5K | $1.64M | 0.25% | +$680.0K |
| NVIDIA Corporation(NVDA) | 8,202 | 8,442 | +240 | $1.30M | $1.59M | 0.24% | +$298.7K |
| Ishares TrRussell 2000 Growth ETF | 4,993 | 4,868 | -125 | $1.43M | $1.57M | 0.24% | +$147.5K |
| Ishares TrRussell Midcap Value ETF | 11,066 | 11,066 | 0 | $1.46M | $1.55M | 0.24% | +$89.6K |
| Alphabet Inc.CL A(GOOG) | 5,913 | 5,927 | +14 | $1.04M | $1.46M | 0.22% | +$414.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 64,119 | 61,111 | -3,008 | $1.49M | $1.44M | 0.22% | -$48.2K |
| Ishares Tr20 YR TR BD ETF | 14,395 | 15,932 | +1,537 | $1.27M | $1.43M | 0.22% | +$156.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 118,472 | 28,444 | -90,028 | $5.18M | $1.33M | 0.20% | -$3.85M |
| Ishares TrEUROPE ETF | 27,381 | 20,048 | -7,333 | $1.73M | $1.33M | 0.20% | -$399.7K |
| Berkshire Hathaway Inc DelCL B | 2,580 | 2,580 | 0 | $1.25M | $1.28M | 0.20% | +$26.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 10,581 | 10,581 | 0 | $1.15M | $1.25M | 0.19% | +$98.8K |
| JPMorgan Chase & Co.(JPM) | 4,246 | 3,948 | -298 | $1.23M | $1.21M | 0.19% | -$16.6K |
| Visa Inc.CL A(V) | 3,675 | 3,495 | -180 | $1.30M | $1.21M | 0.19% | -$95.7K |
| Oracle Corporation(ORCL) | 4,053 | 4,044 | -9 | $886.0K | $1.17M | 0.18% | +$281.7K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 19,830 | 19,753 | -77 | $1.01M | $1.09M | 0.17% | +$78.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 30,906 | 29,863 | -1,043 | $1.02M | $1.06M | 0.16% | +$48.1K |
| Life360, Inc.(LIF) | 9,393 | 9,393 | 0 | $612.9K | $1.01M | 0.16% | +$399.1K |
| The Procter & Gamble Company(PG) | 7,048 | 6,652 | -396 | $1.12M | $1.01M | 0.16% | -$111.3K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 53,170 | 41,671 | -11,499 | $1.24M | $998.9K | 0.15% | -$242.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,646 | 25,646 | 0 | $919.2K | $993.5K | 0.15% | +$74.4K |
| Deere & Company(DE) | 2,127 | 2,129 | +2 | $1.08M | $983.1K | 0.15% | -$98.5K |
| Ishares TrRussell 2000 Value ETF | 5,715 | 5,475 | -240 | $901.6K | $974.8K | 0.15% | +$73.2K |
| Royal Bank of Canada(RY) | 6,416 | 6,416 | 0 | $844.0K | $939.4K | 0.14% | +$95.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,458 | 4,682 | +224 | $607.7K | $875.8K | 0.13% | +$268.1K |
| The Toronto-Dominion Bank(TD) | 10,590 | 10,590 | 0 | $777.8K | $843.3K | 0.13% | +$65.4K |
| AbbVie Inc.(ABBV) | 3,433 | 3,441 | +8 | $637.2K | $814.1K | 0.13% | +$176.9K |
| Synopsys, Inc.(SNPS) | 2,400 | 1,694 | -706 | $1.23M | $798.1K | 0.12% | -$432.3K |
| The Home Depot, Inc.(HD) | 2,153 | 1,984 | -169 | $789.5K | $783.8K | 0.12% | -$5.7K |
| Ishares TrS P 500 GRWT ETF | 6,321 | 6,321 | 0 | $695.9K | $767.3K | 0.12% | +$71.4K |
| Cadence Design Systems, Inc.(CDNS) | 2,550 | 2,167 | -383 | $785.8K | $752.5K | 0.12% | -$33.3K |
| Ishares TrRUSSELL 3000 ETF | 2,262 | 1,887 | -375 | $793.9K | $718.0K | 0.11% | -$75.8K |
| Caterpillar Inc.(CAT) | 1,540 | 1,447 | -93 | $597.8K | $709.7K | 0.11% | +$112.0K |
| Canadian Imperial Bank of Commerce(CM) | 8,503 | 8,503 | 0 | $602.3K | $686.4K | 0.11% | +$84.2K |
| Costco Wholesale Corporation(COST) | 743 | 742 | -1 | $735.0K | $679.9K | 0.10% | -$55.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 15,531 | 11,244 | -4,287 | $808.7K | $642.0K | 0.10% | -$166.7K |
| International Business Machines Corporation(IBM) | 2,232 | 2,117 | -115 | $657.8K | $607.0K | 0.09% | -$50.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 12,555 | 12,503 | -52 | $518.9K | $568.6K | 0.09% | +$49.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,233 | 6,034 | -199 | $556.1K | $566.9K | 0.09% | +$10.8K |
| Canadian National Railway Company(CNI) | 6,000 | 6,000 | 0 | $624.2K | $566.8K | 0.09% | -$57.4K |
| Cisco Systems, Inc.(CSCO) | 8,394 | 8,294 | -100 | $582.4K | $566.6K | 0.09% | -$15.8K |
| Ishares TrSELECT US REIT | 8,924 | 8,924 | 0 | $545.8K | $547.0K | 0.08% | +$1.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,648 | 2,648 | 0 | $499.7K | $529.5K | 0.08% | +$29.8K |
| Canadian Pacific Kansas City Limited(CP) | 6,935 | 6,935 | 0 | $549.7K | $526.1K | 0.08% | -$23.6K |
| Walmart Inc.(WMT) | 5,066 | 5,063 | -3 | $495.3K | $514.9K | 0.08% | +$19.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 31,521 | 10,632 | -20,889 | $1.44M | $510.9K | 0.08% | -$931.8K |
| Bank America Corp | 9,872 | 9,972 | +100 | $467.1K | $503.4K | 0.08% | +$36.2K |
| Burlington Stores, Inc.(BURL) | 1,965 | 1,965 | 0 | $457.1K | $502.5K | 0.08% | +$45.4K |
| Altria Group, Inc.(MO) | 7,842 | 7,572 | -270 | $459.8K | $497.9K | 0.08% | +$38.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,877 | 5,502 | -375 | $529.6K | $496.4K | 0.08% | -$33.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 6,335 | 6,550 | +215 | $478.6K | $493.8K | 0.08% | +$15.2K |