Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 1,080,650 | 1,059,366 | -21,284 | $99.83M | $106.81M | 25.96% | +$6.97M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,337,988 | 2,444,459 | +106,471 | $77.13M | $87.61M | 21.29% | +$10.48M |
| American Centy Etf TrINTL EQT ETF | 942,590 | 914,355 | -28,235 | $62.47M | $67.67M | 16.45% | +$5.21M |
| American Centy Etf TrAVANTIS EMGMKT | 454,338 | 439,373 | -14,965 | $27.34M | $30.11M | 7.32% | +$2.78M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 413,478 | 388,615 | -24,863 | $11.48M | $12.08M | 2.94% | +$599.8K |
| Rubrik, Inc.CL A(RBRK) | 0 | 129,923 | +129,923 | $0 | $11.64M | 2.83% | +$11.64M |
| United Parcel Service, Inc.CL B(UPS) | 81,858 | 81,858 | 0 | $9.00M | $8.26M | 2.01% | -$740.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 126,852 | 191,470 | +64,618 | $4.54M | $7.52M | 1.83% | +$2.97M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 58,618 | 46,205 | -12,413 | $7.15M | $6.25M | 1.52% | -$894.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,468 | 57,399 | -69 | $4.35M | $4.79M | 1.16% | +$444.2K |
| Airbnb IncCL A | 34,458 | 34,458 | 0 | $4.12M | $4.56M | 1.11% | +$443.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 141,877 | 151,195 | +9,318 | $3.75M | $4.49M | 1.09% | +$733.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 136,064 | 133,930 | -2,134 | $3.57M | $3.59M | 0.87% | +$20.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 39,104 | 39,104 | 0 | $3.19M | $3.49M | 0.85% | +$294.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 56,217 | 77,558 | +21,341 | $1.96M | $3.06M | 0.74% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 18,050 | 15,687 | -2,363 | $2.82M | $2.78M | 0.68% | -$37.2K |
| Apple Inc.(AAPL) | 13,817 | 12,929 | -888 | $3.07M | $2.65M | 0.64% | -$416.5K |
| Vanguard Index FdsTotal Stock Market | 7,726 | 7,726 | 0 | $2.12M | $2.35M | 0.57% | +$224.8K |
| Ishares TrCORE S P500 ETF | 0 | 3,600 | +3,600 | $0 | $2.24M | 0.54% | +$2.24M |
| Costco Wholesale Corporation(COST) | 1,446 | 2,198 | +752 | $1.37M | $2.18M | 0.53% | +$808.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 77,048 | 69,063 | -7,985 | $1.99M | $2.00M | 0.49% | +$4.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,396 | 34,746 | -2,650 | $1.90M | $1.98M | 0.48% | +$80.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 67,899 | 66,899 | -1,000 | $1.78M | $1.96M | 0.48% | +$185.9K |
| Schwab Strategic TrUS Broad Market ETF | 73,938 | 73,938 | 0 | $1.59M | $1.76M | 0.43% | +$170.1K |
| American Centy Etf TrREAL ESTATE ETF | 35,111 | 34,746 | -365 | $1.51M | $1.53M | 0.37% | +$24.3K |
| Johnson & Johnson(JNJ) | 12,093 | 9,913 | -2,180 | $2.01M | $1.51M | 0.37% | -$491.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,907 | 6,566 | -341 | $1.18M | $1.20M | 0.29% | +$20.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 22,930 | 30,733 | +7,803 | $772.3K | $1.17M | 0.28% | +$397.4K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 681,670 | 681,670 | 0 | $1.04M | $1.13M | 0.28% | +$88.6K |
| Oracle Corporation(ORCL) | 3,774 | 4,438 | +664 | $527.6K | $970.3K | 0.24% | +$442.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 39,050 | 39,050 | 0 | $947.4K | $964.5K | 0.23% | +$17.2K |
| Amazon.com, Inc.(AMZN) | 10,514 | 4,357 | -6,157 | $2.00M | $955.9K | 0.23% | -$1.04M |
| Alphabet Inc.CL A(GOOG) | 5,060 | 5,060 | 0 | $782.5K | $891.7K | 0.22% | +$109.2K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 71,870 | 76,557 | +4,687 | $728.8K | $800.8K | 0.19% | +$72.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,494 | 15,494 | 0 | $701.3K | $766.3K | 0.19% | +$65.1K |
| Microsoft Corporation(MSFT) | 533 | 1,441 | +908 | $200.1K | $716.8K | 0.17% | +$516.7K |
| American Centy Etf TrAVANTIS ALL EQT | 8,829 | 8,901 | +72 | $628.6K | $689.6K | 0.17% | +$61.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 16,150 | +16,150 | $0 | $684.1K | 0.17% | +$684.1K |
| Lyft, Inc.CL A(LYFT) | 22,736 | 42,962 | +20,226 | $269.9K | $677.1K | 0.16% | +$407.2K |
| Ishares TrRUSSELL 3000 ETF | 1,895 | 1,895 | 0 | $601.9K | $665.1K | 0.16% | +$63.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 997 | 997 | 0 | $557.7K | $616.0K | 0.15% | +$58.3K |
| NVIDIA Corporation(NVDA) | 3,741 | 3,741 | 0 | $405.4K | $591.0K | 0.14% | +$185.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,021 | +2,021 | $0 | $585.9K | 0.14% | +$585.9K |
| Exxon Mobil Corp | 4,672 | 5,298 | +626 | $555.7K | $571.2K | 0.14% | +$15.5K |
| CSX Corporation(CSX) | 15,895 | 15,895 | 0 | $467.8K | $518.7K | 0.13% | +$50.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,846 | 5,577 | -269 | $540.6K | $514.1K | 0.12% | -$26.5K |
| Ishares TrSHORT TREAS BD | 0 | 4,485 | +4,485 | $0 | $495.2K | 0.12% | +$495.2K |
| Salesforce, Inc.(CRM) | 1,845 | 1,745 | -100 | $495.1K | $475.8K | 0.12% | -$19.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,547 | 3,547 | 0 | $457.4K | $472.9K | 0.11% | +$15.4K |
| Ishares TrNATIONAL MUN ETF | 4,506 | 4,506 | 0 | $475.1K | $470.8K | 0.11% | -$4.3K |
| Union Pacific Corporation(UNP) | 2,000 | 2,000 | 0 | $472.5K | $460.2K | 0.11% | -$12.3K |
| Ishares TrSELECT DIVID ETF | 3,410 | 3,410 | 0 | $457.9K | $452.9K | 0.11% | -$5.0K |
| Ishares TrCALIF MUN BD ETF | 8,000 | 8,000 | 0 | $450.2K | $445.9K | 0.11% | -$4.3K |
| AbbVie Inc.(ABBV) | 1,396 | 2,388 | +992 | $292.5K | $443.3K | 0.11% | +$150.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 8,194 | +8,194 | $0 | $439.1K | 0.11% | +$439.1K |
| Norfolk Southern Corporation(NSC) | 1,695 | 1,695 | 0 | $401.5K | $433.9K | 0.11% | +$32.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,096 | 3,103 | +7 | $359.0K | $398.9K | 0.10% | +$39.9K |
| Visa Inc.CL A(V) | 1,142 | 1,113 | -29 | $400.2K | $395.2K | 0.10% | -$5.1K |
| Tesla, Inc.(TSLA) | 1,218 | 1,218 | 0 | $315.7K | $386.9K | 0.09% | +$71.3K |
| Reddit, Inc.CL A(RDDT) | 2,561 | 2,561 | 0 | $268.6K | $385.6K | 0.09% | +$117.0K |
| Berkshire Hathaway Inc DelCL B | 884 | 790 | -94 | $470.9K | $383.9K | 0.09% | -$87.1K |
| The Home Depot, Inc.(HD) | 731 | 975 | +244 | $267.7K | $357.5K | 0.09% | +$89.7K |
| Netflix, Inc.(NFLX) | 314 | 264 | -50 | $292.8K | $353.5K | 0.09% | +$60.7K |
| Chevron Corporation(CVX) | 1,635 | 2,411 | +776 | $273.5K | $345.2K | 0.08% | +$71.7K |
| Vanguard World FdESG US STK ETF | 2,854 | 2,854 | 0 | $279.6K | $312.9K | 0.08% | +$33.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,109 | 4,109 | 0 | $283.1K | $312.4K | 0.08% | +$29.4K |
| Source CapitalCOM SHS OF BEN I(SOR) | 7,154 | 7,154 | 0 | $297.0K | $310.2K | 0.08% | +$13.3K |
| International Business Machines Corporation(IBM) | 1,050 | 1,050 | 0 | $261.1K | $309.5K | 0.08% | +$48.4K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,201 | +1,201 | $0 | $301.3K | 0.07% | +$301.3K |
| Caterpillar Inc.(CAT) | 0 | 750 | +750 | $0 | $291.2K | 0.07% | +$291.2K |
| Abbott Labs | 0 | 1,983 | +1,983 | $0 | $269.7K | 0.07% | +$269.7K |
| The Charles Schwab Corporation(SCHW) | 2,705 | 2,705 | 0 | $211.8K | $246.8K | 0.06% | +$35.1K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,162 | +1,162 | $0 | $237.8K | 0.06% | +$237.8K |
| Marathon Petroleum Corporation(MPC) | 1,426 | 1,426 | 0 | $207.8K | $236.9K | 0.06% | +$29.1K |
| Consolidated Edison, Inc.(ED) | 2,285 | 2,285 | 0 | $252.7K | $229.3K | 0.06% | -$23.4K |
| Yum! Brands, Inc.(YUM) | 0 | 1,392 | +1,392 | $0 | $206.3K | 0.05% | +$206.3K |
| Amgen Inc.(AMGN) | 875 | 0 | -875 | $272.6K | $0 | — | -$272.6K |
| Meta Platforms, Inc.CL A(META) | 405 | 0 | -405 | $233.4K | $0 | — | -$233.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,592 | 0 | -2,592 | $202.9K | $0 | — | -$202.9K |
| Eventbrite IncCL A | 35,415 | 0 | -35,415 | $74.7K | $0 | — | -$74.7K |
| Intevac Inc | 10,966 | 0 | -10,966 | $43.8K | $0 | — | -$43.8K |