Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,598 | 51,196 | -402 | $26.64M | $31.79M | 13.45% | +$5.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 383,646 | 378,769 | -4,877 | $19.38M | $21.59M | 9.14% | +$2.22M |
| Ishares TrCORE S P MCP ETF | 318,498 | 323,686 | +5,188 | $17.07M | $20.08M | 8.50% | +$3.00M |
| Ishares TrCALIF MUN BD ETF | 366,010 | 342,121 | -23,889 | $20.09M | $19.07M | 8.07% | -$1.02M |
| QUALCOMM Incorporated(QCOM) | 86,542 | 86,542 | 0 | $11.78M | $13.78M | 5.83% | +$2.00M |
| Ishares TrNATIONAL MUN ETF | 113,947 | 97,361 | -16,586 | $11.73M | $10.17M | 4.31% | -$1.56M |
| Ishares TrMSCI EAFE ETF | 107,728 | 101,995 | -5,733 | $8.69M | $9.12M | 3.86% | +$428.0K |
| Vanguard Index FdsLARGE CAP ETF | 31,471 | 31,067 | -404 | $7.44M | $8.86M | 3.75% | +$1.42M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 202,385 | 200,953 | -1,432 | $7.31M | $8.14M | 3.44% | +$824.4K |
| Ishares TrRUS MID CAP ETF | 69,076 | 67,807 | -1,269 | $5.43M | $6.24M | 2.64% | +$808.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,968 | 8,939 | -29 | $4.61M | $5.52M | 2.34% | +$914.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,865 | 104,704 | -7,161 | $4.85M | $5.18M | 2.19% | +$329.3K |
| Vanguard Index FdsMID CAP ETF | 18,389 | 18,230 | -159 | $4.41M | $5.10M | 2.16% | +$686.7K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 115,081 | 115,241 | +160 | $4.84M | $5.09M | 2.15% | +$248.7K |
| Ishares TrCore S&P Small Cap ETF | 45,981 | 45,920 | -61 | $4.34M | $5.02M | 2.12% | +$678.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 115,782 | 127,698 | +11,916 | $3.47M | $3.86M | 1.63% | +$384.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,552 | 11,573 | +21 | $3.65M | $3.53M | 1.49% | -$117.9K |
| Vanguard Index FdsSMALL CP ETF | 13,408 | 13,203 | -205 | $2.71M | $3.13M | 1.32% | +$416.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 52,540 | 57,751 | +5,211 | $2.65M | $2.95M | 1.25% | +$297.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 107,743 | 106,843 | -900 | $2.71M | $2.74M | 1.16% | +$28.7K |
| Apple Inc.(AAPL) | 12,968 | 13,214 | +246 | $2.50M | $2.71M | 1.15% | +$206.1K |
| Salesforce, Inc.(CRM) | 8,300 | 8,461 | +161 | $1.96M | $2.31M | 0.98% | +$346.3K |
| Vanguard Index FdsGROWTH ETF | 4,636 | 4,617 | -19 | $1.59M | $2.02M | 0.86% | +$436.5K |
| Goldman Sachs Etf TrACCES TREASURY | 20,106 | 20,106 | 0 | $2.01M | $2.01M | 0.85% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 9,794 | 9,794 | 0 | $1.47M | $1.74M | 0.74% | +$269.6K |
| Amazon.com, Inc.(AMZN) | 7,343 | 7,816 | +473 | $1.23M | $1.71M | 0.73% | +$486.1K |
| Ishares TrSHRT NAT MUN ETF | 18,214 | 16,100 | -2,114 | $1.91M | $1.71M | 0.72% | -$201.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 18,963 | 18,963 | 0 | $1.15M | $1.38M | 0.58% | +$231.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 31,158 | 31,158 | 0 | $1.25M | $1.36M | 0.58% | +$109.1K |
| Ishares TrMSCI Emerging Markets ETF | 26,985 | 26,922 | -63 | $1.13M | $1.30M | 0.55% | +$167.8K |
| Ishares TrRUS MD CP GR ETF | 9,178 | 9,104 | -74 | $1.01M | $1.26M | 0.53% | +$252.6K |
| Tesla, Inc.(TSLA) | 3,763 | 3,763 | 0 | $856.1K | $1.20M | 0.51% | +$339.3K |
| Microsoft Corporation(MSFT) | 2,136 | 2,401 | +265 | $767.1K | $1.19M | 0.51% | +$427.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 27,326 | 26,905 | -421 | $1.01M | $1.15M | 0.49% | +$140.3K |
| NVIDIA Corporation(NVDA) | 5,812 | 7,244 | +1,432 | $563.2K | $1.14M | 0.48% | +$581.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,978 | 7,978 | 0 | $892.0K | $1.08M | 0.46% | +$187.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,890 | 24,447 | -443 | $939.3K | $1.04M | 0.44% | +$105.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 10,961 | 10,961 | 0 | $815.7K | $1.04M | 0.44% | +$229.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,244 | 12,088 | -156 | $961.1K | $961.0K | 0.41% | -$41 |
| Alphabet Inc.CL A(GOOG) | 5,041 | 5,041 | 0 | $744.4K | $888.4K | 0.38% | +$144.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 16,112 | 16,115 | +3 | $757.4K | $876.3K | 0.37% | +$118.9K |
| Ishares TrCORE US AGGBD ET | 8,093 | 8,675 | +582 | $787.3K | $860.6K | 0.36% | +$73.3K |
| Ishares TrRUSSELL 2000 ETF | 3,784 | 3,876 | +92 | $691.5K | $836.4K | 0.35% | +$144.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,070 | 9,070 | 0 | $732.2K | $809.2K | 0.34% | +$77.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,997 | 11,997 | 0 | $596.5K | $734.3K | 0.31% | +$137.8K |
| Costco Wholesale Corporation(COST) | 679 | 716 | +37 | $649.8K | $708.3K | 0.30% | +$58.5K |
| Ishares TrRUS TOP 200 ETF | 4,600 | 4,600 | 0 | $580.5K | $704.4K | 0.30% | +$123.8K |
| Ishares TrRussell 1000 Growth ETF | 1,630 | 1,630 | 0 | $542.0K | $692.1K | 0.29% | +$150.0K |
| Ishares TrCORE 80 20 AGGRE | 7,761 | 7,664 | -97 | $564.6K | $639.2K | 0.27% | +$74.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,224 | 2,224 | 0 | $512.3K | $615.9K | 0.26% | +$103.6K |
| Meta Platforms, Inc.CL A(META) | 744 | 793 | +49 | $360.6K | $585.3K | 0.25% | +$224.7K |
| DexCom, Inc.(DXCM) | 6,540 | 6,540 | 0 | $432.4K | $570.9K | 0.24% | +$138.5K |
| Berkshire Hathaway Inc DelCL B | 1,173 | 1,173 | 0 | $594.6K | $569.8K | 0.24% | -$24.8K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 5,225 | 5,225 | 0 | $550.9K | $551.4K | 0.23% | +$523 |
| ResMed Inc.(RMD) | 1,978 | 1,978 | 0 | $417.1K | $510.3K | 0.22% | +$93.2K |
| Ishares TrCORE 60 40 BALAN | 8,230 | 8,082 | -148 | $453.6K | $497.6K | 0.21% | +$44.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,794 | 9,794 | 0 | $457.0K | $465.6K | 0.20% | +$8.6K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 5,892 | 5,841 | -51 | $412.7K | $464.0K | 0.20% | +$51.2K |
| Visa Inc.CL A(V) | 949 | 949 | 0 | $303.8K | $336.9K | 0.14% | +$33.2K |
| Ishares TrMSCI All Country World Index ETF | 2,550 | 2,550 | 0 | $279.5K | $327.9K | 0.14% | +$48.5K |
| Vanguard Index FdsTotal Stock Market | 1,075 | 1,075 | 0 | $271.5K | $326.7K | 0.14% | +$55.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 4,149 | 4,149 | 0 | $259.2K | $310.7K | 0.13% | +$51.5K |
| Ishares TrEAFE GRWTH ETF | 2,560 | 2,560 | 0 | $252.3K | $286.7K | 0.12% | +$34.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,786 | 8,786 | 0 | $227.2K | $258.0K | 0.11% | +$30.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,170 | 6,170 | 0 | $216.3K | $255.0K | 0.11% | +$38.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 2,805 | 2,805 | 0 | $213.2K | $248.9K | 0.11% | +$35.7K |
| Adobe Inc.(ADBE) | 621 | 621 | 0 | $213.1K | $240.3K | 0.10% | +$27.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,459 | 2,459 | 0 | $209.1K | $219.0K | 0.09% | +$9.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 595 | +595 | $0 | $217.9K | 0.09% | +$217.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 389 | +389 | $0 | $214.6K | 0.09% | +$214.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,496 | +1,496 | $0 | $212.3K | 0.09% | +$212.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 1,522 | +1,522 | $0 | $206.6K | 0.09% | +$206.6K |
| The Home Depot, Inc.(HD) | 0 | 557 | +557 | $0 | $204.2K | 0.09% | +$204.2K |
| Ishares TrSELECT US REIT | 3,643 | 3,276 | -367 | $212.8K | $200.4K | 0.08% | -$12.5K |
| Legacy Education Inc.(LGCY) | 20,000 | 11,150 | -8,850 | $127.0K | $124.7K | 0.05% | -$2.3K |
| Protalix BioTherapeutics, Inc.(PLX) | 50,000 | 61,200 | +11,200 | $127.5K | $90.6K | 0.04% | -$36.9K |
| Empire State Realty OP, L.P.UNIT LTD PRT 60(ESBA) | 10,737 | 10,737 | 0 | $73.2K | $90.2K | 0.04% | +$17.0K |
| Nokia OyjADR(NOK) | 10,008 | 10,008 | 0 | $50.7K | $51.8K | 0.02% | +$1.1K |
| Ishares TrEAFE SML CP ETF | 3,479 | 0 | -3,479 | $223.8K | $0 | — | -$223.8K |
| Pacific Biosciences of California, Inc.(PACB) | 12,000 | 0 | -12,000 | $13.7K | $0 | — | -$13.7K |
| Schwab Strategic TrUS LRG CAP ETF | 11,574 | 0 | -11,574 | $235.0K | $0 | — | -$235.0K |