Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab S&P 500 Index Fund | 0 | 607,029 | +607,029 | 0 | 58,190 | 24.54% | +58,190 |
| iShares Core U S Aggregate Bond ETF | 0 | 381,936 | +381,936 | 0 | 37,888 | 15.98% | +37,888 |
| Schwab U S Dividend Equity ETF | 0 | 882,954 | +882,954 | 0 | 23,398 | 9.87% | +23,398 |
| Schwab International Equity ETF | 0 | 747,027 | +747,027 | 0 | 16,509 | 6.96% | +16,509 |
| Vanguard Short-Term Bond Index Fund ETF Shares | 0 | 165,220 | +165,220 | 0 | 13,003 | 5.48% | +13,003 |
| Schwab U S Mid-Cap Index Fund | 0 | 180,874 | +180,874 | 0 | 12,592 | 5.31% | +12,592 |
| iShares Core S&P Small-Cap ETF | 0 | 92,270 | +92,270 | 0 | 10,084 | 4.25% | +10,084 |
| iShares MSCI USA ESG Select ETF | 0 | 58,174 | +58,174 | 0 | 7,374 | 3.11% | +7,374 |
| iShares ESG Aware U S Aggregate Bond ETF ESG AWR US AGRGT | 0 | 136,232 | +136,232 | 0 | 6,476 | 2.73% | +6,476 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 113,515 | +113,515 | 0 | 5,761 | 2.43% | +5,761 |
| Schwab Treasury Obligation | 0 | 4,961,286 | +4,961,286 | 0 | 4,961 | 2.09% | +4,961 |
| CLIFFWATER CORPORATE LEN DING I | 0 | 318,851 | +318,851 | 0 | 3,450 | 1.45% | +3,450 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 54,545 | +54,545 | 0 | 3,274 | 1.38% | +3,274 |
| iShares ESG MSCI USA Small-Cap ETF ESG AWARE MSCI | 0 | 67,340 | +67,340 | 0 | 2,783 | 1.17% | +2,783 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 53,961 | +53,961 | 0 | 2,625 | 1.11% | +2,625 |
| DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF XTRAC S&P ETF | 0 | 95,142 | +95,142 | 0 | 2,497 | 1.05% | +2,497 |
| Schwab Treasury Obligations Money Fund | 0 | 2,247,693 | +2,247,693 | 0 | 2,248 | 0.95% | +2,248 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 24,512 | +24,512 | 0 | 2,187 | 0.92% | +2,187 |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 0 | 23,668 | +23,668 | 0 | 1,788 | 0.75% | +1,788 |
| Vanguard Short-Term Treasury Index Fund ETF Shares SHORT TERM TREAS | 0 | 20,600 | +20,600 | 0 | 1,211 | 0.51% | +1,211 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF ST STR SP500FF | 0 | 23,356 | +23,356 | 0 | 1,190 | 0.50% | +1,190 |
| NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 0 | 40,371 | +40,371 | 0 | 1,145 | 0.48% | +1,145 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 0 | 42,298 | +42,298 | 0 | 1,065 | 0.45% | +1,065 |
| SCHWAB US TREASURY MONEY ULTRA FUND | 0 | 1,021,551 | +1,021,551 | 0 | 1,022 | 0.43% | +1,022 |
| Vanguard Total Bond Market Index Fund ETF Shares | 0 | 13,009 | +13,009 | 0 | 958 | 0.40% | +958 |
| Schwab International Small-Cap Equity ETF | 0 | 20,879 | +20,879 | 0 | 889 | 0.37% | +889 |
| Vanguard S&P 500 ETF | 0 | 1,436 | +1,436 | 0 | 816 | 0.34% | +816 |
| Vanguard Total Stock Market Index Fund ETF Shares | 0 | 2,529 | +2,529 | 0 | 769 | 0.32% | +769 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF BLOOMBERG ONE YR | 0 | 15,147 | +15,147 | 0 | 752 | 0.32% | +752 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | 0 | 13,053 | +13,053 | 0 | 704 | 0.30% | +704 |
| Eli Lilly and Company(LLY) | 0 | 886 | +886 | 0 | 691 | 0.29% | +691 |
| iShares ESG MSCI EM ETF ESG AWR MSCI EM | 0 | 14,991 | +14,991 | 0 | 587 | 0.25% | +587 |
| Schwab Intermediate-Term U S Treasury ETF | 0 | 19,149 | +19,149 | 0 | 479 | 0.20% | +479 |
| Texas Instruments Incorporated(TXN) | 0 | 2,141 | +2,141 | 0 | 445 | 0.19% | +445 |
| Amazon com, Inc(AMZN) | 0 | 1,769 | +1,769 | 0 | 388 | 0.16% | +388 |
| Alphabet Inc(GOOG) | 0 | 2,142 | +2,142 | 0 | 380 | 0.16% | +380 |
| CASCADE PRIVATE CAP FUND CL I SHS | 0 | 19,757 | +19,757 | 0 | 373 | 0.16% | +373 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 0 | 7,315 | +7,315 | 0 | 346 | 0.15% | +346 |
| Microsoft Corporation(MSFT) | 0 | 663 | +663 | 0 | 330 | 0.14% | +330 |
| Lowe's Companies, Inc(LOW) | 0 | 1,341 | +1,341 | 0 | 298 | 0.13% | +298 |
| Arch Capital Group ORD | 0 | 3,156 | +3,156 | 0 | 287 | 0.12% | +287 |
| Schwab Government Money | 0 | 271,222 | +271,222 | 0 | 271 | 0.11% | +271 |
| BLACKROCK FDG INC COM(BLK) | 0 | 245 | +245 | 0 | 257 | 0.11% | +257 |
| NextEra Energy(NEE) | 0 | 3,665 | +3,665 | 0 | 254 | 0.11% | +254 |
| Automatic Data Processing, Inc | 0 | 793 | +793 | 0 | 245 | 0.10% | +245 |
| CME Group Inc(CME) | 0 | 880 | +880 | 0 | 243 | 0.10% | +243 |
| Analog Devices, Inc(ADI) | 0 | 1,007 | +1,007 | 0 | 240 | 0.10% | +240 |
| JP Morgan Chase & Co(JPM) | 0 | 809 | +809 | 0 | 235 | 0.10% | +235 |
| The Home Depot, Inc(HD) | 0 | 637 | +637 | 0 | 234 | 0.10% | +234 |
| Vanguard Total World Stock Index Fund ETF Shares | 0 | 1,814 | +1,814 | 0 | 233 | 0.10% | +233 |
| iShares Short-Term Corporate Bond ETF | 0 | 4,404 | +4,404 | 0 | 232 | 0.10% | +232 |
| Honeywell International Inc(HON) | 0 | 987 | +987 | 0 | 230 | 0.10% | +230 |
| Marsh & McLennan Companies, Inc(MRSH) | 0 | 1,043 | +1,043 | 0 | 228 | 0.10% | +228 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 0 | 4,443 | +4,443 | 0 | 223 | 0.09% | +223 |
| Vanguard FTSE All-World ex-US Index Fund ETF | 0 | 3,242 | +3,242 | 0 | 218 | 0.09% | +218 |
| ELEVANCE HEALTH INC(ELV) | 0 | 550 | +550 | 0 | 214 | 0.09% | +214 |
| SCHWAB US TRSY MONEY INV | 0 | 210,606 | +210,606 | 0 | 211 | 0.09% | +211 |
| Visa Inc(V) | 0 | 588 | +588 | 0 | 209 | 0.09% | +209 |
| Johnson & Johnson(JNJ) | 0 | 1,338 | +1,338 | 0 | 204 | 0.09% | +204 |
| Fastenal Company(FAST) | 0 | 4,824 | +4,824 | 0 | 203 | 0.09% | +203 |
| Morgan Stanley(MS) | 0 | 1,427 | +1,427 | 0 | 201 | 0.08% | +201 |
| Schwab Value Advantage Money Fund | 0 | 92,069 | +92,069 | 0 | 92 | 0.04% | +92 |
| BANC ONE CORP | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| DELL INTL LLC/EMC CORP(DELL) | 0 | 47,000 | +47,000 | 0 | 47 | 0.02% | +47 |
| WELLS FARGO & CO(WFC) | 0 | 40,000 | +40,000 | 0 | 41 | 0.02% | +41 |
| AMAZON COM INC SENIOR UNSECURED NOTES | 0 | 35,000 | +35,000 | 0 | 35 | 0.01% | +35 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,000 | +25,000 | 0 | 26 | 0.01% | +26 |
| CITIGROUP INC SR NT 28 | 0 | 20,000 | +20,000 | 0 | 20 | 0.01% | +20 |
| T-MOBILE USA INC NT | 0 | 20,000 | +20,000 | 0 | 20 | 0.01% | +20 |
| DUKE ENERGY CORP(DUK) | 0 | 15,000 | +15,000 | 0 | 15 | 0.01% | +15 |
| SYSCO CORP SENIOR UNSECURED NOTES | 0 | 13,000 | +13,000 | 0 | 13 | 0.01% | +13 |
| CHEVRON U.S.A. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J.P. MORGAN CHA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREDIT SUISSE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAIUTE OIL & MNG CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US TREASU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J.P. MORGAN MORTG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONEY MARKET POOL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANC OF AMERICA MOR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ML-CFC COMMERCI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JP MORGAN CHAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CWALT INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JP MORGAN CHAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANC OF AMERICA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANC OF AMERICA M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITICORP MORTGAGE S | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CWMBS INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NTNL VISION HLDGS IN(EYE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREDIT SUISSE FIR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALLIBURTON CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CWALT INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US TREASURY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US TREASUR NT(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US TREASU NT(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US TREASUR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US TREASU NT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US TREASURY(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |