Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 1,881,546 | +1,881,546 | 0 | 74,227 | 10.94% | +74,227 |
| ISHARES TR | 0 | 291,442 | +291,442 | 0 | 26,052 | 3.84% | +26,052 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 541,786 | 621,634 | +79,848 | 33,201 | 41,699 | 6.15% | +8,499 |
| VANGUARD INDEX FDS | 0 | 98,566 | +98,566 | 0 | 43,211 | 6.37% | +43,211 |
| JPMORGAN CHASE & CO.(JPM) | 3,349 | 21,104 | +17,755 | 822 | 6,118 | 0.90% | +5,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 673 | 15,982 | +15,309 | 167 | 4,711 | 0.69% | +4,544 |
| BANK NEW YORK MELLON CORP | 0 | 47,220 | +47,220 | 0 | 4,302 | 0.63% | +4,302 |
| CISCO SYS INC(CSCO) | 3,438 | 64,677 | +61,239 | 212 | 4,487 | 0.66% | +4,275 |
| ABBVIE INC(ABBV) | 239 | 23,267 | +23,028 | 50 | 4,319 | 0.64% | +4,269 |
| TRAVELERS COMPANIES INC(TRV) | 45 | 15,668 | +15,623 | 12 | 4,192 | 0.62% | +4,180 |
| WELLTOWER INC(WELL) | 0 | 25,249 | +25,249 | 0 | 3,882 | 0.57% | +3,882 |
| PROCTER AND GAMBLE CO(PG) | 997 | 22,690 | +21,693 | 170 | 3,615 | 0.53% | +3,445 |
| RTX CORPORATION(RTX) | 0 | 22,661 | +22,661 | 0 | 3,309 | 0.49% | +3,309 |
| NOVARTIS AG(NVS) | 0 | 26,055 | +26,055 | 0 | 3,153 | 0.46% | +3,153 |
| NORTHERN TR CORP(NTRS) | 0 | 24,590 | +24,590 | 0 | 3,118 | 0.46% | +3,118 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9,338 | +9,338 | 0 | 3,102 | 0.46% | +3,102 |
| MICROSOFT CORP(MSFT) | 0 | 21,110 | +21,110 | 0 | 10,500 | 1.55% | +10,500 |
| PRUDENTIAL FINL INC(PFH) | 0 | 25,350 | +25,350 | 0 | 2,724 | 0.40% | +2,724 |
| AMERICAN ELEC PWR CO INC | 0 | 25,780 | +25,780 | 0 | 2,675 | 0.39% | +2,675 |
| JOHNSON & JOHNSON(JNJ) | 1,544 | 19,133 | +17,589 | 256 | 2,923 | 0.43% | +2,666 |
| PEPSICO INC(PEP) | 0 | 20,795 | +20,795 | 0 | 2,746 | 0.40% | +2,746 |
| CHEVRON CORP NEW(CVX) | 367 | 18,258 | +17,891 | 61 | 2,614 | 0.39% | +2,553 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,108 | +25,108 | 0 | 2,534 | 0.37% | +2,534 |
| MERCK & CO INC(MRK) | 0 | 41,473 | +41,473 | 0 | 3,283 | 0.48% | +3,283 |
| MEDTRONIC PLC(MDT) | 9,645 | 37,947 | +28,302 | 867 | 3,308 | 0.49% | +2,441 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,066 | +26,066 | 0 | 4,118 | 0.61% | +4,118 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 188,542 | 215,462 | +26,920 | 10,695 | 13,079 | 1.93% | +2,384 |
| COMCAST CORP NEW(CCZ) | 0 | 65,528 | +65,528 | 0 | 2,339 | 0.34% | +2,339 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,639,575 | 1,684,907 | +45,332 | 77,126 | 79,292 | 11.69% | +2,166 |
| ISHARES TR | 0 | 17,025 | +17,025 | 0 | 2,158 | 0.32% | +2,158 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 171,342 | 173,457 | +2,115 | 19,818 | 21,925 | 3.23% | +2,107 |
| PFIZER INC(PFE) | 0 | 117,471 | +117,471 | 0 | 2,848 | 0.42% | +2,848 |
| TOTALENERGIES SE(TTE) | 0 | 30,285 | +30,285 | 0 | 1,859 | 0.27% | +1,859 |
| PROLOGIS INC.(PLD) | 0 | 17,855 | +17,855 | 0 | 1,877 | 0.28% | +1,877 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 24,490 | +24,490 | 0 | 1,779 | 0.26% | +1,779 |
| SCHWAB STRATEGIC TR | 0 | 858,807 | +858,807 | 0 | 24,605 | 3.63% | +24,605 |
| MATTHEWS INTL FDS | 435,278 | 443,900 | +8,622 | 10,534 | 12,265 | 1.81% | +1,731 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 358,986 | +358,986 | 0 | 28,514 | 4.20% | +28,514 |
| ISHARES TR | 0 | 37,409 | +37,409 | 0 | 11,385 | 1.68% | +11,385 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 157,417 | 172,079 | +14,662 | 4,068 | 5,135 | 0.76% | +1,067 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,310,393 | 1,354,319 | +43,926 | 13,287 | 14,166 | 2.09% | +879 |
| ALPHABET INC(GOOG) | 0 | 7,292 | +7,292 | 0 | 1,285 | 0.19% | +1,285 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 248,875 | +248,875 | 0 | 10,139 | 1.49% | +10,139 |
| APPLE INC(AAPL) | 0 | 19,641 | +19,641 | 0 | 4,030 | 0.59% | +4,030 |
| AMAZON COM INC(AMZN) | 0 | 6,080 | +6,080 | 0 | 1,334 | 0.20% | +1,334 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 297,326 | 301,908 | +4,582 | 24,309 | 25,034 | 3.69% | +725 |
| META PLATFORMS INC(META) | 0 | 953 | +953 | 0 | 703 | 0.10% | +703 |
| US BANCORP DEL(USB) | 0 | 13,009 | +13,009 | 0 | 589 | 0.09% | +589 |
| ALASKA AIR GROUP INC | 0 | 10,736 | +10,736 | 0 | 531 | 0.08% | +531 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,731 | +4,731 | 0 | 500 | 0.07% | +500 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 11,531 | 14,820 | +3,289 | 903 | 1,392 | 0.21% | +490 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,501 | 63,756 | +6,255 | 2,049 | 2,518 | 0.37% | +468 |
| ISHARES TR | 39,817 | 39,325 | -492 | 3,982 | 4,404 | 0.65% | +423 |
| NETFLIX INC(NFLX) | 0 | 362 | +362 | 0 | 485 | 0.07% | +485 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,867 | +4,867 | 0 | 4,818 | 0.71% | +4,818 |
| VANGUARD WORLD FD | 0 | 5,948 | +5,948 | 0 | 390 | 0.06% | +390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,152 | +3,152 | 0 | 1,605 | 0.24% | +1,605 |
| LOWES COS INC(LOW) | 0 | 2,752 | +2,752 | 0 | 611 | 0.09% | +611 |
| DISNEY WALT CO(DIS) | 0 | 7,806 | +7,806 | 0 | 968 | 0.14% | +968 |
| STARBUCKS CORP(SBUX) | 0 | 4,047 | +4,047 | 0 | 371 | 0.05% | +371 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,130 | +7,130 | 0 | 1,012 | 0.15% | +1,012 |
| SALESFORCE INC(CRM) | 0 | 6,951 | +6,951 | 0 | 1,895 | 0.28% | +1,895 |
| PACCAR INC(PCAR) | 0 | 3,032 | +3,032 | 0 | 288 | 0.04% | +288 |
| ALPHABET INC(GOOG) | 0 | 8,355 | +8,355 | 0 | 1,482 | 0.22% | +1,482 |
| SNOWFLAKE INC(SNOW) | 0 | 4,690 | +4,690 | 0 | 1,049 | 0.15% | +1,049 |
| VISA INC(V) | 0 | 4,372 | +4,372 | 0 | 1,552 | 0.23% | +1,552 |
| FISERV INC(FISV) | 0 | 1,363 | +1,363 | 0 | 235 | 0.03% | +235 |
| NUSHARES ETF TR NUVEEN ESG US | 1,047,489 | 1,054,279 | +6,790 | 23,239 | 23,468 | 3.46% | +230 |
| ISHARES TR | 0 | 21,422 | +21,422 | 0 | 2,831 | 0.42% | +2,831 |
| EATON CORP PLC(ETN) | 0 | 3,517 | +3,517 | 0 | 1,256 | 0.19% | +1,256 |
| SCHWAB STRATEGIC TR | 82,589 | 79,819 | -2,770 | 2,985 | 3,194 | 0.47% | +210 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 73,466 | +73,466 | 0 | 3,342 | 0.49% | +3,342 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,151 | +2,151 | 0 | 1,523 | 0.22% | +1,523 |
| VANGUARD INDEX FDS | 132 | 777 | +645 | 34 | 217 | 0.03% | +183 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,044 | +4,044 | 0 | 178 | 0.03% | +178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,759 | +3,759 | 0 | 851 | 0.13% | +851 |
| ISHARES TR US TREAS BD ETF | 155,760 | 162,799 | +7,039 | 3,580 | 3,741 | 0.55% | +161 |
| ADOBE INC(ADBE) | 0 | 2,835 | +2,835 | 0 | 1,097 | 0.16% | +1,097 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 7,648 | +7,648 | 0 | 585 | 0.09% | +585 |
| HOME DEPOT INC(HD) | 0 | 3,320 | +3,320 | 0 | 1,217 | 0.18% | +1,217 |
| VANGUARD CALIF TAX FREE FDS | 0 | 1,547 | +1,547 | 0 | 151 | 0.02% | +151 |
| AUTOMATIC DATA PROCESSING IN | 0 | 848 | +848 | 0 | 262 | 0.04% | +262 |
| AIRBNB INC | 0 | 1,098 | +1,098 | 0 | 145 | 0.02% | +145 |
| VANGUARD INDEX FDS | 0 | 4,958 | +4,958 | 0 | 2,816 | 0.42% | +2,816 |
| BROADCOM INC(AVGO) | 0 | 784 | +784 | 0 | 216 | 0.03% | +216 |
| CVS HEALTH CORP(CVS) | 0 | 2,116 | +2,116 | 0 | 146 | 0.02% | +146 |
| ISHARES TR | 0 | 773 | +773 | 0 | 480 | 0.07% | +480 |
| VANGUARD BD INDEX FDS | 14,400 | 16,089 | +1,689 | 1,058 | 1,185 | 0.17% | +127 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,865 | +1,865 | 0 | 816 | 0.12% | +816 |
| VANGUARD SPECIALIZED FUNDS | 414 | 940 | +526 | 80 | 192 | 0.03% | +112 |
| STRYKER CORPORATION(SYK) | 0 | 323 | +323 | 0 | 128 | 0.02% | +128 |
| ABBOTT LABS | 0 | 862 | +862 | 0 | 117 | 0.02% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,149 | +1,149 | 0 | 136 | 0.02% | +136 |
| ISHARES TR ESG AWARE MSCI | 0 | 9,693 | +9,693 | 0 | 401 | 0.06% | +401 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,506 | +1,506 | 0 | 112 | 0.02% | +112 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 259 | 0.04% | +259 |
| VANGUARD INDEX FDS | 0 | 1,140 | +1,140 | 0 | 102 | 0.01% | +102 |
| SCHWAB STRATEGIC TR | 0 | 4,215 | +4,215 | 0 | 112 | 0.02% | +112 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,464 | +9,464 | 0 | 733 | 0.11% | +733 |
| CATERPILLAR INC(CAT) | 0 | 1,349 | +1,349 | 0 | 524 | 0.08% | +524 |