Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 767,659 | 748,181 | -19,478 | $32.5K | $34.2K | 13.36% | +$1.7K |
| Vanguard World FdESG US STK ETF | 172,838 | 178,571 | +5,733 | $18.9K | $21.1K | 8.25% | +$2.2K |
| Vanguard Index FdsGROWTH ETF | 34,409 | 31,920 | -2,489 | $15.1K | $15.3K | 5.97% | +$225 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 301,334 | 303,202 | +1,868 | $12.9K | $14.0K | 5.46% | +$1.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 222,581 | 237,052 | +14,471 | $12.0K | $13.6K | 5.30% | +$1.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 241,729 | 248,599 | +6,870 | $11.4K | $11.8K | 4.61% | +$445 |
| Vanguard Whitehall FdsINTL DVD ETF | 141,802 | 118,728 | -23,074 | $12.8K | $10.6K | 4.15% | -$2.1K |
| Ishares TrCALIF MUN BD ETF | 166,442 | 158,779 | -7,663 | $9.3K | $9.1K | 3.53% | -$221 |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 308,824 | 311,967 | +3,143 | $8.5K | $8.9K | 3.48% | +$385 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 297,403 | 281,775 | -15,628 | $8.7K | $8.8K | 3.45% | +$108 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 112,287 | 113,025 | +738 | $7.5K | $8.2K | 3.19% | +$662 |
| Vanguard World FdESG INTL STK ETF | 100,429 | 117,107 | +16,678 | $6.6K | $8.1K | 3.17% | +$1.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 142,805 | 138,851 | -3,954 | $7.2K | $7.0K | 2.75% | -$194 |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 183,428 | 190,378 | +6,950 | $6.3K | $6.9K | 2.69% | +$605 |
| Apple Inc.(AAPL) | 25,548 | 24,456 | -1,092 | $5.2K | $6.2K | 2.43% | +$986 |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 80,133 | 78,928 | -1,205 | $5.7K | $5.8K | 2.26% | +$133 |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 75,545 | 76,398 | +853 | $5.6K | $5.8K | 2.26% | +$163 |
| Ishares IncMSCI Global Minimum Volatility | 46,538 | 45,701 | -837 | $5.5K | $5.5K | 2.14% | -$38 |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 168,237 | 178,940 | +10,703 | $4.4K | $4.7K | 1.84% | +$329 |
| Vanguard Index FdsLARGE CAP ETF | 14,166 | 13,985 | -181 | $4.0K | $4.3K | 1.68% | +$264 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 63,111 | 53,835 | -9,276 | $3.1K | $2.7K | 1.06% | -$415 |
| Berkshire Hathaway Inc DelCL B | 4,827 | 4,827 | 0 | $2.3K | $2.4K | 0.95% | +$82 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,354 | 52,933 | -421 | $2.2K | $2.3K | 0.88% | +$105 |
| Ishares TrRussell 1000 Growth ETF | 4,617 | 4,617 | 0 | $2.0K | $2.2K | 0.84% | +$202 |
| Vanguard Index FdsTotal Stock Market | 6,567 | 6,041 | -526 | $2.0K | $2.0K | 0.77% | -$13 |
| Nushares Etf TrNUVEEN ESG 1 5 NUVEEN ESG 1-5 | 77,949 | 83,920 | +5,971 | $1.8K | $2.0K | 0.77% | +$147 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 45,577 | 44,330 | -1,247 | $1.8K | $1.9K | 0.73% | +$94 |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 42,616 | 42,616 | 0 | $1.8K | $1.9K | 0.73% | +$67 |
| Vanguard Index FdsSmall Cap Growth ETF | 6,230 | 5,718 | -512 | $1.7K | $1.7K | 0.66% | -$23 |
| Vanguard Star FdsVG TL INTL STK F | 18,977 | 18,960 | -17 | $1.3K | $1.4K | 0.54% | +$81 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,047 | 20,340 | -2,707 | $1.5K | $1.4K | 0.54% | -$76 |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 43,093 | 51,027 | +7,934 | $1.1K | $1.3K | 0.50% | +$229 |
| Vanguard Index FdsS P 500 ETF SHS | 1,627 | 1,618 | -9 | $924 | $990 | 0.39% | +$66 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 27,521 | 33,115 | +5,594 | $730 | $888 | 0.35% | +$158 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 22,220 | +22,220 | $0 | $839 | 0.33% | +$839 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 19,688 | 19,802 | +114 | $775 | $810 | 0.32% | +$35 |
| Oracle Corporation(ORCL) | 2,866 | 2,766 | -100 | $626 | $777 | 0.30% | +$151 |
| Microsoft Corporation(MSFT) | 1,439 | 1,439 | 0 | $716 | $745 | 0.29% | +$29 |
| Alphabet Inc.CL A(GOOG) | 3,582 | 2,982 | -600 | $631 | $725 | 0.28% | +$94 |
| Palantir Technologies Inc.CL A(PLTR) | 10,471 | 3,941 | -6,530 | $1.4K | $718 | 0.28% | -$709 |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 6,133 | 6,852 | +719 | $620 | $693 | 0.27% | +$73 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,456 | 15,384 | -72 | $638 | $693 | 0.27% | +$55 |
| NVIDIA Corporation(NVDA) | 4,523 | 3,649 | -874 | $714 | $680 | 0.27% | -$34 |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 22,095 | +22,095 | $0 | $671 | 0.26% | +$671 |
| Tesla, Inc.(TSLA) | 1,390 | 1,289 | -101 | $441 | $573 | 0.22% | +$132 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 7,437 | 7,360 | -77 | $487 | $507 | 0.20% | +$20 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 386 | 13,561 | +13,175 | $13 | $492 | 0.19% | +$479 |
| Union Pacific Corporation(UNP) | 1,833 | 1,833 | 0 | $421 | $433 | 0.17% | +$12 |
| The Walt Disney Company(DIS) | 1,261 | 3,451 | +2,190 | $156 | $395 | 0.15% | +$239 |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,059 | 8,610 | -449 | $362 | $369 | 0.14% | +$7 |
| Glacier Bancorp, Inc.(GBCI) | 0 | 7,575 | +7,575 | $0 | $368 | 0.14% | +$368 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 746 | 746 | 0 | $379 | $365 | 0.14% | -$14 |
| Alliant Energy Corporation(LNT) | 0 | 5,200 | +5,200 | $0 | $350 | 0.14% | +$350 |
| Amazon.com, Inc.(AMZN) | 1,695 | 1,591 | -104 | $371 | $349 | 0.14% | -$22 |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 7,361 | 7,617 | +256 | $320 | $334 | 0.13% | +$14 |
| Wells Fargo & Company(WFC) | 241 | 3,624 | +3,383 | $19 | $303 | 0.12% | +$284 |
| Alphabet Inc.CL C(GOOG) | 1,243 | 1,243 | 0 | $220 | $302 | 0.12% | +$82 |
| Bank Marin Bancorp | 0 | 12,000 | +12,000 | $0 | $291 | 0.11% | +$291 |
| Ishares TrRUS 1000 ETF | 722 | 722 | 0 | $245 | $263 | 0.10% | +$18 |
| Vanguard Specialized FundsDIV APP ETF | 1,195 | 1,139 | -56 | $244 | $245 | 0.10% | +$1 |
| AbbVie Inc.(ABBV) | 1,165 | 1,046 | -119 | $216 | $242 | 0.09% | +$26 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 357 | 357 | 0 | $220 | $237 | 0.09% | +$17 |
| Ishares TrCORE S P500 ETF | 331 | 331 | 0 | $205 | $221 | 0.09% | +$16 |
| The Boeing Company(BA) | 0 | 1,000 | +1,000 | $0 | $215 | 0.08% | +$215 |
| Pfizer Inc.(PFE) | 1,221 | 8,221 | +7,000 | $29 | $209 | 0.08% | +$180 |
| Meta Platforms, Inc.CL A(META) | 280 | 280 | 0 | $206 | $205 | 0.08% | -$1 |
| Ishares TrRUSSELL 2000 ETF | 807 | 807 | 0 | $174 | $195 | 0.08% | +$21 |
| Johnson & Johnson(JNJ) | 1,092 | 1,042 | -50 | $166 | $193 | 0.08% | +$27 |
| Merck & Co., Inc.(MRK) | 141 | 2,271 | +2,130 | $11 | $190 | 0.07% | +$179 |
| Ishares TrESG OPTIMIZED | 1,350 | 1,350 | 0 | $171 | $183 | 0.07% | +$12 |
| Visa Inc.CL A(V) | 535 | 535 | 0 | $189 | $182 | 0.07% | -$7 |
| Bank America Corp | 3,113 | 3,458 | +345 | $147 | $178 | 0.07% | +$31 |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 3,539 | 3,539 | 0 | $176 | $176 | 0.07% | $0 |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 2,794 | 2,794 | 0 | $160 | $170 | 0.07% | +$10 |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 2,220 | 3,318 | +1,098 | $107 | $162 | 0.06% | +$55 |
| Automatic Data Processing In | 548 | 548 | 0 | $169 | $160 | 0.06% | -$9 |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 3,741 | 3,741 | 0 | $145 | $156 | 0.06% | +$11 |
| Schwab Strategic TrFUNDAMENTAL US L | 6,898 | 5,791 | -1,107 | $169 | $152 | 0.06% | -$17 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,449 | 2,929 | -1,520 | $225 | $148 | 0.06% | -$77 |
| Abbott Labs | 1,065 | 1,065 | 0 | $144 | $142 | 0.06% | -$2 |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 4,688 | 3,219 | -1,469 | $199 | $141 | 0.06% | -$58 |
| The Home Depot, Inc.(HD) | 366 | 346 | -20 | $134 | $140 | 0.05% | +$6 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 3,501 | 3,501 | 0 | $123 | $131 | 0.05% | +$8 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,804 | 1,681 | -123 | $131 | $131 | 0.05% | $0 |
| Palo Alto Networks, Inc.(PANW) | 630 | 630 | 0 | $128 | $128 | 0.05% | $0 |
| Invesco Qqq TrUNIT SER 1 | 210 | 210 | 0 | $115 | $126 | 0.05% | +$11 |
| GE Aerospace(GE) | 25 | 400 | +375 | $6 | $120 | 0.05% | +$114 |
| JPMorgan Chase & Co.(JPM) | 403 | 343 | -60 | $116 | $108 | 0.04% | -$8 |
| The PNC Financial Services Group, Inc.(PNC) | 458 | 458 | 0 | $85 | $92 | 0.04% | +$7 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 484 | 484 | 0 | $87 | $91 | 0.04% | +$4 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 495 | 715 | +220 | $57 | $87 | 0.03% | +$30 |
| ServiceNow, Inc.(NOW) | 93 | 93 | 0 | $95 | $85 | 0.03% | -$10 |
| PepsiCo, Inc.(PEP) | 629 | 580 | -49 | $83 | $81 | 0.03% | -$2 |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 1,696 | 2,588 | +892 | $47 | $76 | 0.03% | +$29 |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 1,350 | 1,350 | 0 | $68 | $75 | 0.03% | +$7 |
| Ishares TrRussell Midcap Value ETF | 517 | 517 | 0 | $68 | $72 | 0.03% | +$4 |
| Vanguard Whitehall FdsHIGH DIV YLD | 502 | 502 | 0 | $66 | $70 | 0.03% | +$4 |
| Ishares TrSELECT DIVID ETF | 497 | 497 | 0 | $66 | $70 | 0.03% | +$4 |
| Vanguard Index FdsSMALL CP ETF | 258 | 258 | 0 | $61 | $65 | 0.03% | +$4 |
| Salesforce, Inc.(CRM) | 463 | 263 | -200 | $126 | $62 | 0.02% | -$64 |