Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 378,650 | 374,121 | -4,529 | $46.20M | $50.52M | 8.67% | +$4.32M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 534,212 | 458,699 | -75,513 | $47.01M | $43.02M | 7.39% | -$3.99M |
| Vanguard Index FdsVALUE ETF | 164,185 | 170,695 | +6,510 | $28.36M | $30.17M | 5.18% | +$1.81M |
| Apple Inc.(AAPL) | 128,733 | 125,931 | -2,802 | $28.60M | $25.84M | 4.44% | -$2.76M |
| American Centy Etf TrAVANTIS CORE FI | 493,417 | 503,211 | +9,794 | $20.42M | $20.94M | 3.60% | +$521.1K |
| American Centy Etf TrUS SML CP VALU | 207,017 | 210,230 | +3,213 | $18.05M | $19.15M | 3.29% | +$1.11M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 706,058 | 718,467 | +12,409 | $18.56M | $18.90M | 3.24% | +$340.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 94,001 | 102,818 | +8,817 | $16.06M | $18.80M | 3.23% | +$2.73M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 130,793 | 214,635 | +83,842 | $9.13M | $16.59M | 2.85% | +$7.46M |
| Meta Platforms, Inc.CL A(META) | 20,883 | 22,266 | +1,383 | $12.04M | $16.43M | 2.82% | +$4.40M |
| Vanguard World FdESG US STK ETF | 141,543 | 147,407 | +5,864 | $13.86M | $16.16M | 2.77% | +$2.30M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 288,608 | 294,576 | +5,968 | $14.07M | $16.04M | 2.75% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 63,325 | 64,932 | +1,607 | $12.05M | $14.25M | 2.45% | +$2.20M |
| Alphabet Inc.CL A(GOOG) | 69,422 | 70,617 | +1,195 | $10.74M | $12.44M | 2.14% | +$1.71M |
| Microsoft Corporation(MSFT) | 23,426 | 24,165 | +739 | $8.79M | $12.02M | 2.06% | +$3.23M |
| Berkshire Hathaway Inc DelCL B | 20,581 | 21,753 | +1,172 | $10.96M | $10.57M | 1.81% | -$394.0K |
| NVIDIA Corporation(NVDA) | 56,216 | 57,152 | +936 | $6.09M | $9.03M | 1.55% | +$2.94M |
| Broadcom Inc.(AVGO) | 24,640 | 26,567 | +1,927 | $4.13M | $7.32M | 1.26% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 22,132 | 22,424 | +292 | $5.43M | $6.50M | 1.12% | +$1.07M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 104,207 | 112,976 | +8,769 | $4.86M | $6.09M | 1.05% | +$1.23M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 142,757 | 141,763 | -994 | $5.78M | $5.94M | 1.02% | +$161.8K |
| Costco Wholesale Corporation(COST) | 5,718 | 5,772 | +54 | $5.41M | $5.71M | 0.98% | +$305.9K |
| Netflix, Inc.(NFLX) | 4,219 | 4,222 | +3 | $3.93M | $5.65M | 0.97% | +$1.72M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 112,813 | 119,325 | +6,512 | $4.33M | $4.93M | 0.85% | +$598.6K |
| Booking Holdings Inc.(BKNG) | 759 | 767 | +8 | $3.50M | $4.44M | 0.76% | +$943.5K |
| Visa Inc.CL A(V) | 12,456 | 12,459 | +3 | $4.37M | $4.42M | 0.76% | +$58.4K |
| The Walt Disney Company(DIS) | 33,489 | 34,340 | +851 | $3.31M | $4.26M | 0.73% | +$953.1K |
| Tesla, Inc.(TSLA) | 14,629 | 13,319 | -1,310 | $3.79M | $4.23M | 0.73% | +$439.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 27,417 | 48,157 | +20,740 | $1.85M | $3.58M | 0.62% | +$1.74M |
| Williams-Sonoma, Inc.(WSM) | 20,504 | 21,011 | +507 | $3.24M | $3.43M | 0.59% | +$190.9K |
| AT&T Inc.(T) | 112,873 | 116,075 | +3,202 | $3.19M | $3.36M | 0.58% | +$167.2K |
| Invesco Qqq TrUNIT SER 1 | 1,772 | 5,933 | +4,161 | $830.8K | $3.27M | 0.56% | +$2.44M |
| Advanced Micro Devices, Inc.(AMD) | 21,782 | 21,447 | -335 | $2.24M | $3.04M | 0.52% | +$805.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,290 | 59,591 | -1,699 | $3.10M | $3.02M | 0.52% | -$83.0K |
| Verizon Communications Inc.(VZ) | 71,899 | 69,795 | -2,104 | $3.26M | $3.02M | 0.52% | -$241.3K |
| Airbnb IncCL A | 18,789 | 21,397 | +2,608 | $2.24M | $2.83M | 0.49% | +$587.2K |
| NIKE, Inc.CL B(NKE) | 36,837 | 38,970 | +2,133 | $2.34M | $2.77M | 0.48% | +$430.0K |
| Alphabet Inc.CL C(GOOG) | 15,407 | 15,599 | +192 | $2.41M | $2.77M | 0.48% | +$360.1K |
| Cencora Inc | 9,003 | 9,030 | +27 | $2.50M | $2.71M | 0.46% | +$204.1K |
| Unilever PLCADR(UL) | 39,573 | 41,068 | +1,495 | $2.36M | $2.51M | 0.43% | +$155.6K |
| The Procter & Gamble Company(PG) | 15,893 | 15,759 | -134 | $2.71M | $2.51M | 0.43% | -$197.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,624 | 24,915 | -4,709 | $2.98M | $2.50M | 0.43% | -$476.0K |
| Vanguard Index FdsREAL ESTATE ETF | 20,087 | 27,608 | +7,521 | $1.82M | $2.46M | 0.42% | +$640.1K |
| The Coca-Cola Company(KO) | 34,388 | 34,437 | +49 | $2.46M | $2.44M | 0.42% | -$26.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 81,573 | 87,615 | +6,042 | $2.04M | $2.21M | 0.38% | +$166.8K |
| Ishares Tr3 7 YR TREAS BD | 17,459 | 17,977 | +518 | $2.06M | $2.14M | 0.37% | +$78.3K |
| McDonald's Corporation(MCD) | 7,456 | 7,307 | -149 | $2.33M | $2.13M | 0.37% | -$194.0K |
| AbbVie Inc.(ABBV) | 11,361 | 11,468 | +107 | $2.38M | $2.13M | 0.37% | -$251.6K |
| Capital One Financial Corporation(COF) | 9,076 | 9,987 | +911 | $1.63M | $2.12M | 0.36% | +$497.4K |
| Shell plcADS(SHEL) | 29,254 | 30,027 | +773 | $2.14M | $2.11M | 0.36% | -$29.5K |
| Ishares Tr7 10 YR TRSY BD | 19,233 | 21,170 | +1,937 | $1.83M | $2.03M | 0.35% | +$193.2K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 191,560 | 191,560 | 0 | $2.07M | $1.99M | 0.34% | -$82.4K |
| Vanguard Index FdsTotal Stock Market | 4,818 | 6,544 | +1,726 | $1.32M | $1.99M | 0.34% | +$664.8K |
| Zoetis Inc.CL A(ZTS) | 11,484 | 12,365 | +881 | $1.89M | $1.93M | 0.33% | +$37.6K |
| Capital Group Conservative ESHS SHS | 0 | 65,278 | +65,278 | $0 | $1.87M | 0.32% | +$1.87M |
| Public Storage(PSA) | 3,564 | 6,308 | +2,744 | $1.07M | $1.85M | 0.32% | +$784.1K |
| Medtronic plcSHS(MDT) | 21,512 | 21,127 | -385 | $1.93M | $1.84M | 0.32% | -$91.5K |
| Salesforce, Inc.(CRM) | 6,646 | 6,741 | +95 | $1.78M | $1.84M | 0.32% | +$54.7K |
| Amgen Inc.(AMGN) | 6,290 | 6,531 | +241 | $1.96M | $1.82M | 0.31% | -$136.1K |
| Ishares TrCORE S P MCP ETF | 29,468 | 28,990 | -478 | $1.72M | $1.80M | 0.31% | +$78.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 36,952 | +36,952 | $0 | $1.78M | 0.31% | +$1.78M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 38,159 | 35,077 | -3,082 | $1.91M | $1.76M | 0.30% | -$153.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 36,623 | 35,321 | -1,302 | $1.82M | $1.76M | 0.30% | -$63.7K |
| iShares Gold TrustISHARES NEW(IAU) | 26,200 | 27,016 | +816 | $1.54M | $1.68M | 0.29% | +$140.0K |
| Ishares TrCore S&P Small Cap ETF | 15,155 | 15,225 | +70 | $1.58M | $1.66M | 0.29% | +$79.2K |
| Mastercard IncorporatedCL A(MA) | 2,900 | 2,940 | +40 | $1.59M | $1.65M | 0.28% | +$62.1K |
| Nuveen California Quality Municipal Income Fund(NAC) | 146,597 | 144,621 | -1,976 | $1.65M | $1.62M | 0.28% | -$32.3K |
| Oracle Corporation(ORCL) | 7,147 | 7,176 | +29 | $999.2K | $1.57M | 0.27% | +$569.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 13,166 | +13,166 | $0 | $1.54M | 0.26% | +$1.54M |
| American Centy Etf TrUS EQT ETF | 14,567 | 14,288 | -279 | $1.35M | $1.44M | 0.25% | +$94.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,522 | 21,994 | -528 | $1.32M | $1.38M | 0.24% | +$61.5K |
| Palo Alto Networks, Inc.(PANW) | 5,852 | 6,737 | +885 | $998.6K | $1.38M | 0.24% | +$380.0K |
| The Boeing Company(BA) | 6,485 | 6,546 | +61 | $1.11M | $1.37M | 0.24% | +$265.6K |
| Intuit Inc.(INTU) | 1,619 | 1,666 | +47 | $993.8K | $1.31M | 0.23% | +$318.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 37,202 | 36,010 | -1,192 | $1.27M | $1.30M | 0.22% | +$25.5K |
| Starbucks Corporation(SBUX) | 13,881 | 14,084 | +203 | $1.36M | $1.29M | 0.22% | -$71.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 37,909 | +37,909 | $0 | $1.23M | 0.21% | +$1.23M |
| Nuveen California Municipal Income Fund(NCA) | 136,682 | 136,682 | 0 | $1.18M | $1.19M | 0.20% | +$4.1K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 109,768 | 109,768 | 0 | $1.20M | $1.14M | 0.20% | -$59.3K |
| Ishares Tr10 20 YR TRS ETF | 11,288 | 10,817 | -471 | $1.17M | $1.10M | 0.19% | -$72.1K |
| The Home Depot, Inc.(HD) | 2,932 | 2,903 | -29 | $1.07M | $1.06M | 0.18% | -$10.2K |
| CoStar Group, Inc.(CSGP) | 12,621 | 13,034 | +413 | $1.00M | $1.05M | 0.18% | +$48.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,167 | 3,371 | +204 | $912.5K | $1.03M | 0.18% | +$115.3K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 101,713 | 101,713 | 0 | $1.04M | $1.02M | 0.18% | -$19.3K |
| PepsiCo, Inc.(PEP) | 8,342 | 7,634 | -708 | $1.25M | $1.01M | 0.17% | -$242.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,756 | +1,756 | $0 | $997.5K | 0.17% | +$997.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 28,059 | 19,849 | -8,210 | $1.40M | $989.8K | 0.17% | -$409.1K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 0 | 5,639 | +5,639 | $0 | $984.7K | 0.17% | +$984.7K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 17,242 | 18,868 | +1,626 | $871.4K | $954.1K | 0.16% | +$82.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,443 | 10,106 | +663 | $679.6K | $949.8K | 0.16% | +$270.2K |
| Exxon Mobil Corp | 8,515 | 8,442 | -73 | $1.01M | $910.1K | 0.16% | -$102.6K |
| Vanguard Index FdsSMALL CP ETF | 5,317 | 3,797 | -1,520 | $1.18M | $899.8K | 0.15% | -$279.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,279 | 10,070 | -1,209 | $921.4K | $898.5K | 0.15% | -$23.0K |
| Waste Management, Inc.(WM) | 4,093 | 3,858 | -235 | $947.6K | $882.8K | 0.15% | -$64.8K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 0 | 35,548 | +35,548 | $0 | $880.9K | 0.15% | +$880.9K |
| The Charles Schwab Corporation(SCHW) | 9,589 | 9,626 | +37 | $750.7K | $878.3K | 0.15% | +$127.7K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 0 | 36,983 | +36,983 | $0 | $862.4K | 0.15% | +$862.4K |
| SanofiADR(SNY) | 17,053 | 17,777 | +724 | $945.8K | $858.8K | 0.15% | -$87.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,154 | 1,184 | +30 | $630.5K | $838.0K | 0.14% | +$207.5K |
| LKQ Corporation(LKQ) | 20,456 | 21,211 | +755 | $870.2K | $785.0K | 0.13% | -$85.2K |