Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 195,657 | 200,431 | +4,774 | 14,801 | 16,732 | 10.17% | +1,931 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 252,371 | 263,223 | +10,852 | 9,936 | 11,250 | 6.84% | +1,314 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 177,859 | 187,289 | +9,430 | 9,158 | 10,106 | 6.14% | +948 |
| ISHARES TR | 285,967 | 301,082 | +15,115 | 14,976 | 15,885 | 9.65% | +909 |
| ISHARES TR | 135,662 | 140,957 | +5,295 | 7,916 | 8,742 | 5.31% | +826 |
| TESLA INC(TSLA) | 0 | 2,486 | +2,486 | 0 | 790 | 0.48% | +790 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 480,187 | 504,368 | +24,181 | 14,041 | 14,773 | 8.98% | +732 |
| ISHARES TR | 107,670 | 110,361 | +2,691 | 4,529 | 5,128 | 3.12% | +600 |
| NUSHARES ETF TR NUVEEN ESG INTL | 123,919 | 126,504 | +2,585 | 3,947 | 4,490 | 2.73% | +543 |
| NVIDIA CORPORATION(NVDA) | 9,962 | 10,032 | +70 | 1,080 | 1,585 | 0.96% | +505 |
| SPDR SERIES TRUST ST STR RATE ETF | 191,311 | 207,496 | +16,185 | 5,896 | 6,397 | 3.89% | +501 |
| VANGUARD WORLD FD | 0 | 3,636 | +3,636 | 0 | 477 | 0.29% | +477 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 171,888 | 189,378 | +17,490 | 4,390 | 4,848 | 2.95% | +458 |
| MICROSOFT CORP(MSFT) | 3,477 | 3,498 | +21 | 1,305 | 1,740 | 1.06% | +435 |
| VANGUARD INDEX FDS | 19,115 | 19,257 | +142 | 4,239 | 4,564 | 2.77% | +325 |
| NETFLIX INC(NFLX) | 669 | 669 | 0 | 624 | 896 | 0.54% | +272 |
| ISHARES TR | 21,821 | 24,199 | +2,378 | 1,721 | 1,952 | 1.19% | +230 |
| SPDR SERIES TRUST ST STR P500GRW | 15,213 | 15,234 | +21 | 1,223 | 1,452 | 0.88% | +229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 959 | +959 | 0 | 217 | 0.13% | +217 |
| SCHWAB STRATEGIC TR | 0 | 8,876 | +8,876 | 0 | 217 | 0.13% | +217 |
| VANGUARD INDEX FDS | 13,182 | 12,299 | -883 | 6,774 | 6,986 | 4.24% | +212 |
| ISHARES TR | 6,270 | 6,273 | +3 | 881 | 1,087 | 0.66% | +206 |
| GE AEROSPACE(GE) | 0 | 798 | +798 | 0 | 205 | 0.12% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 637 | +637 | 0 | 203 | 0.12% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 791 | +791 | 0 | 200 | 0.12% | +200 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,284 | 37,000 | +716 | 1,321 | 1,498 | 0.91% | +177 |
| SPDR SERIES TRUST ST STR PR SP1500 | 18,551 | 19,177 | +626 | 1,262 | 1,436 | 0.87% | +175 |
| AMAZON COM INC(AMZN) | 6,797 | 6,686 | -111 | 1,293 | 1,467 | 0.89% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 2,953 | 2,967 | +14 | 724 | 860 | 0.52% | +136 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 26,857 | 27,458 | +601 | 786 | 912 | 0.55% | +126 |
| ISHARES TR | 32,981 | 34,450 | +1,469 | 1,241 | 1,362 | 0.83% | +122 |
| TOAST INC(TOST) | 16,403 | 15,021 | -1,382 | 544 | 665 | 0.40% | +121 |
| META PLATFORMS INC(META) | 704 | 709 | +5 | 406 | 523 | 0.32% | +118 |
| ISHARES TR | 1,744 | 1,741 | -3 | 980 | 1,081 | 0.66% | +101 |
| SPDR SERIES TRUST ST STR P500VAL | 35,585 | 36,647 | +1,062 | 1,817 | 1,918 | 1.17% | +101 |
| ISHARES TR CORE INTL AGGR | 27,650 | 28,903 | +1,253 | 1,382 | 1,477 | 0.90% | +94 |
| ALPHABET INC(GOOG) | 4,120 | 4,140 | +20 | 637 | 730 | 0.44% | +92 |
| ISHARES TR ESG AWR US AGRGT | 43,217 | 44,950 | +1,733 | 2,052 | 2,137 | 1.30% | +85 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 19,831 | 20,516 | +685 | 803 | 860 | 0.52% | +57 |
| ISHARES TR | 41,510 | 43,255 | +1,745 | 2,391 | 2,446 | 1.49% | +55 |
| ISHARES TR ESG AWRE 1 5 YR | 67,397 | 69,075 | +1,678 | 1,684 | 1,739 | 1.06% | +54 |
| VANGUARD INDEX FDS | 2,199 | 2,167 | -32 | 604 | 659 | 0.40% | +54 |
| ISHARES TR ESG ADVNCD HY BD | 22,441 | 22,883 | +442 | 1,039 | 1,087 | 0.66% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 398 | -2 | 217 | 264 | 0.16% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 741 | +2 | 413 | 458 | 0.28% | +44 |
| ISHARES TR | 3,511 | 3,518 | +7 | 457 | 501 | 0.30% | +44 |
| INVESCO QQQ TR | 524 | 524 | 0 | 245 | 289 | 0.18% | +44 |
| VANGUARD WORLD FD | 4,196 | 4,144 | -52 | 411 | 454 | 0.28% | +43 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,154 | 11,295 | +141 | 292 | 332 | 0.20% | +39 |
| FLEXSHARES TR STOX US ESG SLCT | 3,036 | 3,044 | +8 | 408 | 447 | 0.27% | +39 |
| ISHARES TR ESG MSCI LEADR | 2,805 | 2,812 | +7 | 269 | 305 | 0.19% | +36 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 12,781 | 13,929 | +1,148 | 385 | 421 | 0.26% | +36 |
| VANGUARD SPECIALIZED FUNDS | 3,323 | 3,323 | 0 | 645 | 680 | 0.41% | +35 |
| KKR & CO INC(KKR) | 1,872 | 1,872 | 0 | 216 | 249 | 0.15% | +33 |
| VANGUARD INDEX FDS | 1,107 | 1,107 | 0 | 285 | 316 | 0.19% | +31 |
| ISHARES TR | 9,398 | 9,278 | -120 | 983 | 1,014 | 0.62% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,871 | 18,203 | -668 | 623 | 652 | 0.40% | +30 |
| ISHARES TR USD GRN BOND ETF | 15,750 | 16,112 | +362 | 746 | 768 | 0.47% | +22 |
| COSTCO WHSL CORP NEW(COST) | 383 | 387 | +4 | 362 | 383 | 0.23% | +21 |
| SCHWAB STRATEGIC TR | 8,123 | 8,150 | +27 | 213 | 229 | 0.14% | +16 |
| VANGUARD INDEX FDS | 1,376 | 1,376 | 0 | 221 | 226 | 0.14% | +5 |
| WISDOMTREE TR(WT) | 9,580 | 9,648 | +68 | 306 | 306 | 0.19% | 0 |
| VANGUARD WHITEHALL FDS | 4,501 | 4,329 | -172 | 580 | 577 | 0.35% | -3 |
| COCA COLA CO(KO) | 4,426 | 4,426 | 0 | 317 | 313 | 0.19% | -4 |
| PGIM ETF TR ACTV HY BD ETF | 14,692 | 14,250 | -442 | 512 | 506 | 0.31% | -6 |
| LOWES COS INC(LOW) | 1,455 | 1,455 | 0 | 339 | 323 | 0.20% | -17 |
| VANGUARD INDEX FDS | 1,726 | 1,484 | -242 | 446 | 415 | 0.25% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 946 | 949 | +3 | 504 | 461 | 0.28% | -43 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,882 | 3,897 | +15 | 1,028 | 968 | 0.59% | -60 |
| CHEVRON CORP NEW(CVX) | 3,011 | 3,011 | 0 | 504 | 431 | 0.26% | -73 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,234 | 49,446 | -1,788 | 4,189 | 4,100 | 2.49% | -89 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,864 | 3,953 | -1,911 | 463 | 314 | 0.19% | -149 |
| APPLE INC(AAPL) | 19,999 | 20,034 | +35 | 4,442 | 4,110 | 2.50% | -332 |
| VANGUARD TAX-MANAGED FDS | 7,958 | 0 | -7,958 | 405 | 0 | — | -405 |