Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 2,230,507 | 2,202,075 | -28,432 | $112.32M | $110.85M | 13.07% | -$1.46M |
| Ishares TrCORE S P TTL STK | 525,408 | 816,665 | +291,257 | $64.11M | $110.28M | 13.01% | +$46.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,305,869 | 1,197,908 | -107,961 | $66.38M | $68.29M | 8.05% | +$1.92M |
| Vanguard Index FdsTotal Stock Market | 216,132 | 209,124 | -7,008 | $59.40M | $63.57M | 7.50% | +$4.17M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,027,061 | 1,068,816 | +41,755 | $43.27M | $45.08M | 5.32% | +$1.81M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 363,504 | 368,777 | +5,273 | $25.52M | $28.58M | 3.37% | +$3.06M |
| Ishares TrCORE US AGGBD ET | 345,050 | 286,016 | -59,034 | $34.13M | $28.37M | 3.35% | -$5.76M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 495,849 | 272,580 | -223,269 | $43.63M | $25.57M | 3.02% | -$18.07M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 399,852 | 388,887 | -10,965 | $23.89M | $24.78M | 2.92% | +$884.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 493,785 | 494,544 | +759 | $22.35M | $24.46M | 2.88% | +$2.11M |
| American Centy Etf TrUS EQT ETF | 232,800 | 201,366 | -31,434 | $21.51M | $20.30M | 2.39% | -$1.20M |
| Alphabet Inc.CL C(GOOG) | 119,291 | 113,591 | -5,700 | $18.64M | $20.15M | 2.38% | +$1.51M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 252,729 | 244,106 | -8,623 | $18.31M | $20.06M | 2.37% | +$1.75M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 1,201,229 | 1,142,036 | -59,193 | $20.13M | $19.55M | 2.31% | -$581.0K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 746,794 | 798,775 | +51,981 | $16.59M | $19.31M | 2.28% | +$2.73M |
| Apple Inc.(AAPL) | 73,810 | 72,231 | -1,579 | $16.40M | $14.82M | 1.75% | -$1.58M |
| Vanguard Bd Index FdsTotal Bond Market | 188,857 | 193,543 | +4,686 | $13.87M | $14.25M | 1.68% | +$379.0K |
| Ishares TrRUSSELL 3000 ETF | 38,535 | 39,424 | +889 | $12.24M | $13.84M | 1.63% | +$1.60M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 318,774 | 401,786 | +83,012 | $8.24M | $11.99M | 1.41% | +$3.75M |
| Microsoft Corporation(MSFT) | 24,578 | 23,766 | -812 | $9.23M | $11.82M | 1.39% | +$2.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 119,094 | 118,731 | -363 | $9.01M | $9.91M | 1.17% | +$902.2K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 32,261 | 185,219 | +152,958 | $1.60M | $9.19M | 1.08% | +$7.59M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 179,488 | +179,488 | $0 | $8.30M | 0.98% | +$8.30M |
| Centessa Pharmaceuticals PlcADS | 696,096 | 598,044 | -98,052 | $10.01M | $7.86M | 0.93% | -$2.15M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 123,918 | 135,349 | +11,431 | $6.27M | $6.91M | 0.81% | +$643.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 53,522 | 50,629 | -2,893 | $6.19M | $6.80M | 0.80% | +$616.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,058 | 11,118 | +60 | $5.68M | $6.32M | 0.74% | +$633.9K |
| Vanguard Star FdsVG TL INTL STK F | 80,268 | 79,868 | -400 | $4.98M | $5.52M | 0.65% | +$533.4K |
| Meta Platforms, Inc.CL A(META) | 7,053 | 7,252 | +199 | $4.07M | $5.35M | 0.63% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 24,265 | 23,106 | -1,159 | $4.62M | $5.07M | 0.60% | +$452.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 66,068 | +66,068 | $0 | $5.02M | 0.59% | +$5.02M |
| Alphabet Inc.CL A(GOOG) | 27,877 | 27,400 | -477 | $4.31M | $4.83M | 0.57% | +$518.5K |
| Philip Morris International Inc.(PM) | 22,083 | 20,109 | -1,974 | $3.54M | $3.66M | 0.43% | +$127.4K |
| Ishares TrPFD AND INCM SEC | 73,413 | 118,197 | +44,784 | $2.26M | $3.63M | 0.43% | +$1.37M |
| Diageo plcADR(DEO) | 33,993 | 34,053 | +60 | $3.62M | $3.43M | 0.40% | -$183.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,344 | 23,393 | +49 | $2.71M | $3.01M | 0.35% | +$299.7K |
| Ishares TrRUSSELL 2000 ETF | 3,309 | 12,518 | +9,209 | $660.1K | $2.70M | 0.32% | +$2.04M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 38,500 | +38,500 | $0 | $2.55M | 0.30% | +$2.55M |
| Berkshire Hathaway Inc DelCL B | 4,647 | 5,219 | +572 | $2.47M | $2.54M | 0.30% | +$62.8K |
| Vanguard Index FdsSMALL CP ETF | 10,644 | 10,574 | -70 | $2.36M | $2.51M | 0.30% | +$145.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 98,195 | 48,290 | -49,905 | $4.57M | $2.23M | 0.26% | -$2.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,407 | 29,066 | +23,659 | $291.8K | $1.74M | 0.21% | +$1.45M |
| NVIDIA Corporation(NVDA) | 10,267 | 10,086 | -181 | $1.11M | $1.59M | 0.19% | +$480.1K |
| Vivani Medical, Inc.(VANI) | 1,223,823 | 1,021,169 | -202,654 | $1.29M | $1.32M | 0.16% | +$32.3K |
| Ishares TrRUS 1000 ETF | 3,800 | 3,800 | 0 | $1.17M | $1.29M | 0.15% | +$124.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 23,405 | 23,726 | +321 | $1.21M | $1.24M | 0.15% | +$38.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,661 | 1,954 | +293 | $932.0K | $1.21M | 0.14% | +$275.3K |
| Invesco Qqq TrUNIT SER 1 | 2,924 | 2,068 | -856 | $1.37M | $1.14M | 0.13% | -$232.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 25,791 | 27,921 | +2,130 | $923.6K | $1.10M | 0.13% | +$172.3K |
| The Procter & Gamble Company(PG) | 6,790 | 6,581 | -209 | $1.16M | $1.05M | 0.12% | -$108.0K |
| JPMorgan Chase & Co.(JPM) | 3,810 | 3,451 | -359 | $934.6K | $1.00M | 0.12% | +$65.9K |
| Candel Therapeutics, Inc.(CADL) | 0 | 196,631 | +196,631 | $0 | $995.0K | 0.12% | +$995.0K |
| Ishares TrCORE S P500 ETF | 1,563 | 1,563 | 0 | $878.3K | $970.5K | 0.11% | +$92.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 19,316 | 51,836 | +32,520 | $339.8K | $922.7K | 0.11% | +$582.9K |
| Costco Wholesale Corporation(COST) | 929 | 909 | -20 | $878.6K | $899.9K | 0.11% | +$21.2K |
| Chevron Corporation(CVX) | 6,043 | 6,263 | +220 | $1.01M | $896.8K | 0.11% | -$114.1K |
| Vanguard Index FdsExtended Market ETF | 4,482 | 4,482 | 0 | $772.1K | $863.7K | 0.10% | +$91.7K |
| AbbVie Inc.(ABBV) | 4,065 | 4,338 | +273 | $851.7K | $805.2K | 0.09% | -$46.5K |
| ConocoPhillips(COP) | 8,351 | 8,400 | +49 | $877.0K | $753.8K | 0.09% | -$123.2K |
| Broadcom Inc.(AVGO) | 2,673 | 2,695 | +22 | $447.5K | $742.9K | 0.09% | +$295.3K |
| Marriott International, Inc.CL A(MAR) | 2,664 | 2,675 | +11 | $634.6K | $730.8K | 0.09% | +$96.3K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 10,635 | +10,635 | $0 | $730.6K | 0.09% | +$730.6K |
| American Express Company(AXP) | 2,796 | 2,260 | -536 | $752.3K | $720.9K | 0.09% | -$31.4K |
| Exxon Mobil Corp | 6,525 | 6,548 | +23 | $776.0K | $705.9K | 0.08% | -$70.1K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 14,690 | 14,690 | 0 | $695.7K | $700.3K | 0.08% | +$4.6K |
| Hess Corp | 4,936 | 4,970 | +34 | $788.4K | $688.5K | 0.08% | -$99.9K |
| Strategy IncCL A(MSTR) | 0 | 1,671 | +1,671 | $0 | $675.5K | 0.08% | +$675.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 23,943 | 22,347 | -1,596 | $619.9K | $646.9K | 0.08% | +$27.0K |
| Oracle Corporation(ORCL) | 2,831 | 2,831 | 0 | $395.8K | $618.9K | 0.07% | +$223.1K |
| Vanguard Index FdsGROWTH ETF | 1,380 | 1,380 | 0 | $511.7K | $605.0K | 0.07% | +$93.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 13,349 | 14,303 | +954 | $465.7K | $563.7K | 0.07% | +$97.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 988 | 988 | 0 | $528.4K | $559.7K | 0.07% | +$31.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,003 | 4,003 | 0 | $488.0K | $541.6K | 0.06% | +$53.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,802 | 1,685 | -117 | $519.2K | $513.6K | 0.06% | -$5.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,729 | 2,508 | -221 | $529.4K | $513.6K | 0.06% | -$15.8K |
| Boston Scientific Corporation(BSX) | 4,601 | 4,660 | +59 | $464.1K | $500.5K | 0.06% | +$36.4K |
| Ishares IncJP MORGAN EM ETF | 15,424 | 12,368 | -3,056 | $577.8K | $499.5K | 0.06% | -$78.2K |
| Abbott Labs | 3,653 | 3,665 | +12 | $484.6K | $498.5K | 0.06% | +$13.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 30,558 | 19,386 | -11,172 | $729.1K | $491.4K | 0.06% | -$237.7K |
| Netflix, Inc.(NFLX) | 347 | 358 | +11 | $323.6K | $479.4K | 0.06% | +$155.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 6,057 | 6,057 | 0 | $380.2K | $433.8K | 0.05% | +$53.6K |
| The Goldman Sachs Group, Inc.(GS) | 598 | 585 | -13 | $326.7K | $414.0K | 0.05% | +$87.4K |
| Phillips 66(PSX) | 3,388 | 3,413 | +25 | $418.4K | $407.2K | 0.05% | -$11.2K |
| Automatic Data Processing In | 1,485 | 1,307 | -178 | $455.7K | $403.4K | 0.05% | -$52.2K |
| Lowe's Companies, Inc.(LOW) | 1,843 | 1,798 | -45 | $429.8K | $398.9K | 0.05% | -$30.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 534 | 576 | +42 | $289.6K | $382.0K | 0.05% | +$92.4K |
| Morgan Stanley(MS) | 2,688 | 2,665 | -23 | $313.6K | $375.4K | 0.04% | +$61.8K |
| Intuit Inc.(INTU) | 463 | 465 | +2 | $284.3K | $366.2K | 0.04% | +$82.0K |
| Capital One Financial Corporation(COF) | 0 | 1,715 | +1,715 | $0 | $364.9K | 0.04% | +$364.9K |
| Ishares TrRUS MID CAP ETF | 3,884 | 3,884 | 0 | $330.4K | $357.2K | 0.04% | +$26.8K |
| McDonald's Corporation(MCD) | 1,225 | 1,208 | -17 | $382.7K | $352.9K | 0.04% | -$29.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,824 | 1,544 | -280 | $304.0K | $349.7K | 0.04% | +$45.7K |
| Ishares TrRussell 1000 Value ETF | 1,791 | 1,791 | 0 | $337.0K | $347.9K | 0.04% | +$10.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,025 | 839 | -186 | $510.5K | $340.2K | 0.04% | -$170.3K |
| Visa Inc.CL A(V) | 1,126 | 942 | -184 | $394.6K | $334.4K | 0.04% | -$60.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,845 | 4,858 | +13 | $293.0K | $325.6K | 0.04% | +$32.5K |
| The Walt Disney Company(DIS) | 2,570 | 2,586 | +16 | $253.7K | $320.6K | 0.04% | +$66.9K |
| Aon plcCL A(AON) | 905 | 872 | -33 | $361.2K | $311.1K | 0.04% | -$50.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,534 | 3,534 | 0 | $279.0K | $281.0K | 0.03% | +$2.0K |
| The Home Depot, Inc.(HD) | 945 | 762 | -183 | $346.3K | $279.4K | 0.03% | -$67.0K |