Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,598 | 51,196 | -402 | 26,644 | 31,788 | 13.45% | +5,144 |
| ISHARES TR | 318,498 | 323,686 | +5,188 | 17,071 | 20,075 | 8.50% | +3,004 |
| VANGUARD TAX-MANAGED FDS | 383,646 | 378,769 | -4,877 | 19,378 | 21,594 | 9.14% | +2,216 |
| QUALCOMM INC(QCOM) | 86,542 | 86,542 | 0 | 11,782 | 13,783 | 5.83% | +2,001 |
| VANGUARD INDEX FDS | 31,471 | 31,067 | -404 | 7,441 | 8,863 | 3.75% | +1,423 |
| SPDR S&P 500 ETF TR(SPY) | 8,968 | 8,939 | -29 | 4,608 | 5,523 | 2.34% | +914 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 202,385 | 200,953 | -1,432 | 7,312 | 8,137 | 3.44% | +824 |
| ISHARES TR | 69,076 | 67,807 | -1,269 | 5,428 | 6,236 | 2.64% | +808 |
| VANGUARD INDEX FDS | 18,389 | 18,230 | -159 | 4,415 | 5,101 | 2.16% | +687 |
| ISHARES TR | 45,981 | 45,920 | -61 | 4,340 | 5,019 | 2.12% | +679 |
| NVIDIA CORPORATION(NVDA) | 5,812 | 7,244 | +1,432 | 563 | 1,144 | 0.48% | +581 |
| AMAZON COM INC(AMZN) | 7,343 | 7,816 | +473 | 1,229 | 1,715 | 0.73% | +486 |
| VANGUARD INDEX FDS | 4,636 | 4,617 | -19 | 1,588 | 2,024 | 0.86% | +437 |
| ISHARES TR | 107,728 | 101,995 | -5,733 | 8,689 | 9,117 | 3.86% | +428 |
| MICROSOFT CORP(MSFT) | 2,136 | 2,401 | +265 | 767 | 1,194 | 0.51% | +427 |
| VANGUARD INDEX FDS | 13,408 | 13,203 | -205 | 2,712 | 3,129 | 1.32% | +417 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 115,782 | 127,698 | +11,916 | 3,471 | 3,855 | 1.63% | +384 |
| SALESFORCE INC(CRM) | 8,300 | 8,461 | +161 | 1,961 | 2,307 | 0.98% | +346 |
| TESLA INC(TSLA) | 3,763 | 3,763 | 0 | 856 | 1,195 | 0.51% | +339 |
| VANGUARD INTL EQUITY INDEX F | 111,865 | 104,704 | -7,161 | 4,849 | 5,179 | 2.19% | +329 |
| ISHARES TR CORE INTL AGGR | 52,540 | 57,751 | +5,211 | 2,653 | 2,951 | 1.25% | +298 |
| ALPHABET INC(GOOG) | 9,794 | 9,794 | 0 | 1,468 | 1,737 | 0.74% | +270 |
| ISHARES TR | 9,178 | 9,104 | -74 | 1,010 | 1,263 | 0.53% | +253 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 115,081 | 115,241 | +160 | 4,838 | 5,087 | 2.15% | +249 |
| SPDR SERIES TRUST ST STR P500ETF | 18,963 | 18,963 | 0 | 1,146 | 1,378 | 0.58% | +232 |
| SPDR SERIES TRUST ST STR P500GRW | 10,961 | 10,961 | 0 | 816 | 1,045 | 0.44% | +229 |
| META PLATFORMS INC(META) | 744 | 793 | +49 | 361 | 585 | 0.25% | +225 |
| VANGUARD WORLD FD | 0 | 595 | +595 | 0 | 218 | 0.09% | +218 |
| INVESCO QQQ TR | 0 | 389 | +389 | 0 | 215 | 0.09% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,496 | +1,496 | 0 | 212 | 0.09% | +212 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,522 | +1,522 | 0 | 207 | 0.09% | +207 |
| APPLE INC(AAPL) | 12,968 | 13,214 | +246 | 2,505 | 2,711 | 1.15% | +206 |
| HOME DEPOT INC(HD) | 0 | 557 | +557 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 3,276 | +3,276 | 0 | 200 | 0.08% | +200 |
| ISHARES TR ESG AWR MSCI USA | 7,978 | 7,978 | 0 | 892 | 1,079 | 0.46% | +187 |
| ISHARES TR | 26,985 | 26,922 | -63 | 1,131 | 1,299 | 0.55% | +168 |
| ISHARES TR | 1,630 | 1,630 | 0 | 542 | 692 | 0.29% | +150 |
| ISHARES TR | 3,784 | 3,876 | +92 | 691 | 836 | 0.35% | +145 |
| ALPHABET INC(GOOG) | 5,041 | 5,041 | 0 | 744 | 888 | 0.38% | +144 |
| SPDR SERIES TRUST ST STR SP600 SML | 27,326 | 26,905 | -421 | 1,006 | 1,146 | 0.49% | +140 |
| DEXCOM INC(DXCM) | 6,540 | 6,540 | 0 | 432 | 571 | 0.24% | +139 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,997 | 11,997 | 0 | 596 | 734 | 0.31% | +138 |
| ISHARES TR | 4,600 | 4,600 | 0 | 581 | 704 | 0.30% | +124 |
| SPDR SERIES TRUST ST STR P400MID | 16,112 | 16,115 | +3 | 757 | 876 | 0.37% | +119 |
| DBX ETF TR | 31,158 | 31,158 | 0 | 1,254 | 1,363 | 0.58% | +109 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,890 | 24,447 | -443 | 939 | 1,045 | 0.44% | +106 |
| VANGUARD INDEX FDS | 2,224 | 2,224 | 0 | 512 | 616 | 0.26% | +104 |
| RESMED INC(RMD) | 1,978 | 1,978 | 0 | 417 | 510 | 0.22% | +93 |
| ISHARES TR ESG AW MSCI EAFE | 9,070 | 9,070 | 0 | 732 | 809 | 0.34% | +77 |
| ISHARES TR | 7,761 | 7,664 | -97 | 565 | 639 | 0.27% | +75 |
| ISHARES TR | 8,093 | 8,675 | +582 | 787 | 861 | 0.36% | +73 |
| COSTCO WHSL CORP NEW(COST) | 679 | 716 | +37 | 650 | 708 | 0.30% | +58 |
| VANGUARD INDEX FDS | 1,075 | 1,075 | 0 | 272 | 327 | 0.14% | +55 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,149 | 4,149 | 0 | 259 | 311 | 0.13% | +51 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,892 | 5,841 | -51 | 413 | 464 | 0.20% | +51 |
| ISHARES TR | 2,550 | 2,550 | 0 | 279 | 328 | 0.14% | +48 |
| ISHARES TR | 8,230 | 8,082 | -148 | 454 | 498 | 0.21% | +44 |
| ISHARES TR ESG AWARE MSCI | 6,170 | 6,170 | 0 | 216 | 255 | 0.11% | +39 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,805 | 2,805 | 0 | 213 | 249 | 0.11% | +36 |
| ISHARES TR | 2,560 | 2,560 | 0 | 252 | 287 | 0.12% | +34 |
| VISA INC(V) | 949 | 949 | 0 | 304 | 337 | 0.14% | +33 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,786 | 8,786 | 0 | 227 | 258 | 0.11% | +31 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 107,743 | 106,843 | -900 | 2,707 | 2,735 | 1.16% | +29 |
| ADOBE INC(ADBE) | 621 | 621 | 0 | 213 | 240 | 0.10% | +27 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,737 | 10,737 | 0 | 73 | 90 | 0.04% | +17 |
| VANGUARD INDEX FDS | 2,459 | 2,459 | 0 | 209 | 219 | 0.09% | +10 |
| ISHARES TR ESG AWR US AGRGT | 9,794 | 9,794 | 0 | 457 | 466 | 0.20% | +9 |
| GOLDMAN SACHS ETF TR | 20,106 | 20,106 | 0 | 2,012 | 2,014 | 0.85% | +2 |
| NOKIA CORP(NOK) | 10,008 | 10,008 | 0 | 51 | 52 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,225 | 5,225 | 0 | 551 | 551 | 0.23% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,244 | 12,088 | -156 | 961 | 961 | 0.41% | -0 |
| LEGACY ED INC | 20,000 | 11,150 | -8,850 | 127 | 125 | 0.05% | -2 |
| PACIFIC BIOSCIENCES CALIF IN | 12,000 | 0 | -12,000 | 14 | 0 | — | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,173 | 0 | 595 | 570 | 0.24% | -25 |
| PROTALIX BIOTHERAPEUTICS INC | 50,000 | 61,200 | +11,200 | 128 | 91 | 0.04% | -37 |
| SPDR GOLD TR(GLD) | 11,552 | 11,573 | +21 | 3,646 | 3,528 | 1.49% | -118 |
| ISHARES TR | 18,214 | 16,100 | -2,114 | 1,914 | 1,712 | 0.72% | -201 |
| ISHARES TR | 3,643 | 0 | -3,643 | 213 | 0 | — | -213 |
| ISHARES TR | 3,479 | 0 | -3,479 | 224 | 0 | — | -224 |
| SCHWAB STRATEGIC TR | 11,574 | 0 | -11,574 | 235 | 0 | — | -235 |
| ISHARES TR | 366,010 | 342,121 | -23,889 | 20,094 | 19,070 | 8.07% | -1,024 |
| ISHARES TR | 113,947 | 97,361 | -16,586 | 11,733 | 10,172 | 4.31% | -1,561 |