Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 374,121 | 377,064 | +2,943 | $50.52M | $54.92M | 8.67% | +$4.40M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 458,699 | 461,189 | +2,490 | $43.02M | $45.71M | 7.22% | +$2.69M |
| Vanguard Index FdsVALUE ETF | 170,695 | 174,322 | +3,627 | $30.17M | $32.51M | 5.13% | +$2.34M |
| Apple Inc.(AAPL) | 125,931 | 126,099 | +168 | $25.84M | $32.11M | 5.07% | +$6.27M |
| American Centy Etf TrAVANTIS CORE FI | 503,211 | 529,857 | +26,646 | $20.94M | $22.30M | 3.52% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 210,230 | 216,573 | +6,343 | $19.15M | $21.56M | 3.40% | +$2.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 102,818 | 104,497 | +1,679 | $18.80M | $20.32M | 3.21% | +$1.53M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 718,467 | 755,559 | +37,092 | $18.90M | $20.08M | 3.17% | +$1.19M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 214,635 | 232,523 | +17,888 | $16.59M | $19.20M | 3.03% | +$2.61M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 294,576 | 305,234 | +10,658 | $16.04M | $18.07M | 2.85% | +$2.03M |
| Vanguard World FdESG US STK ETF | 147,407 | 149,520 | +2,113 | $16.16M | $17.71M | 2.80% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 70,617 | 72,722 | +2,105 | $12.44M | $17.68M | 2.79% | +$5.23M |
| Meta Platforms, Inc.CL A(META) | 22,266 | 22,712 | +446 | $16.43M | $16.68M | 2.63% | +$244.4K |
| Amazon.com, Inc.(AMZN) | 64,932 | 66,076 | +1,144 | $14.25M | $14.51M | 2.29% | +$263.0K |
| Microsoft Corporation(MSFT) | 24,165 | 24,546 | +381 | $12.02M | $12.71M | 2.01% | +$693.8K |
| NVIDIA Corporation(NVDA) | 57,152 | 63,686 | +6,534 | $9.03M | $11.88M | 1.88% | +$2.85M |
| Berkshire Hathaway Inc DelCL B | 21,753 | 19,519 | -2,234 | $10.57M | $9.81M | 1.55% | -$753.9K |
| Broadcom Inc.(AVGO) | 26,567 | 23,513 | -3,054 | $7.32M | $7.76M | 1.23% | +$434.0K |
| JPMorgan Chase & Co.(JPM) | 22,424 | 22,932 | +508 | $6.50M | $7.23M | 1.14% | +$732.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 112,976 | 115,172 | +2,196 | $6.09M | $6.60M | 1.04% | +$507.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 141,763 | 139,713 | -2,050 | $5.94M | $6.12M | 0.97% | +$181.2K |
| Tesla, Inc.(TSLA) | 13,319 | 13,189 | -130 | $4.23M | $5.87M | 0.93% | +$1.63M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 119,325 | 121,753 | +2,428 | $4.93M | $5.49M | 0.87% | +$556.9K |
| Costco Wholesale Corporation(COST) | 5,772 | 5,874 | +102 | $5.71M | $5.44M | 0.86% | -$276.3K |
| Netflix, Inc.(NFLX) | 4,222 | 4,322 | +100 | $5.65M | $5.18M | 0.82% | -$471.6K |
| Williams-Sonoma, Inc.(WSM) | 21,011 | 21,371 | +360 | $3.43M | $4.18M | 0.66% | +$744.5K |
| Visa Inc.CL A(V) | 12,459 | 12,086 | -373 | $4.42M | $4.13M | 0.65% | -$297.6K |
| Booking Holdings Inc.(BKNG) | 767 | 761 | -6 | $4.44M | $4.11M | 0.65% | -$328.3K |
| The Walt Disney Company(DIS) | 34,340 | 34,382 | +42 | $4.26M | $3.94M | 0.62% | -$321.8K |
| Alphabet Inc.CL C(GOOG) | 15,599 | 15,519 | -80 | $2.77M | $3.78M | 0.60% | +$1.01M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 48,157 | 49,625 | +1,468 | $3.58M | $3.76M | 0.59% | +$173.8K |
| Invesco Qqq TrUNIT SER 1 | 5,933 | 6,233 | +300 | $3.27M | $3.74M | 0.59% | +$469.5K |
| Advanced Micro Devices, Inc.(AMD) | 21,447 | 21,439 | -8 | $3.04M | $3.47M | 0.55% | +$425.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 59,591 | 63,360 | +3,769 | $3.02M | $3.21M | 0.51% | +$194.2K |
| AT&T Inc.(T) | 116,075 | 102,516 | -13,559 | $3.36M | $2.90M | 0.46% | -$464.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 23,462 | 137,381 | +113,919 | $490.8K | $2.88M | 0.45% | +$2.38M |
| Cencora Inc | 9,030 | 9,194 | +164 | $2.71M | $2.87M | 0.45% | +$165.5K |
| Capital Group Conservative ESHS SHS | 65,278 | 93,651 | +28,373 | $1.87M | $2.82M | 0.45% | +$952.9K |
| Verizon Communications Inc.(VZ) | 69,795 | 62,579 | -7,216 | $3.02M | $2.75M | 0.43% | -$269.7K |
| NIKE, Inc.CL B(NKE) | 38,970 | 37,764 | -1,206 | $2.77M | $2.63M | 0.42% | -$135.1K |
| Vanguard Index FdsREAL ESTATE ETF | 27,608 | 28,195 | +587 | $2.46M | $2.58M | 0.41% | +$118.7K |
| AbbVie Inc.(ABBV) | 11,468 | 11,078 | -390 | $2.13M | $2.57M | 0.41% | +$436.4K |
| Unilever PLCADR(UL) | 41,068 | 41,085 | +17 | $2.51M | $2.44M | 0.38% | -$76.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 37,909 | 68,181 | +30,272 | $1.23M | $2.37M | 0.37% | +$1.14M |
| The Procter & Gamble Company(PG) | 15,759 | 15,337 | -422 | $2.51M | $2.36M | 0.37% | -$154.3K |
| Airbnb IncCL A | 21,397 | 19,392 | -2,005 | $2.83M | $2.35M | 0.37% | -$477.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,166 | 18,789 | +5,623 | $1.54M | $2.30M | 0.36% | +$758.0K |
| The Coca-Cola Company(KO) | 34,437 | 33,870 | -567 | $2.44M | $2.25M | 0.35% | -$190.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 87,615 | 88,733 | +1,118 | $2.21M | $2.25M | 0.35% | +$40.6K |
| Ishares Tr3 7 YR TREAS BD | 17,977 | 18,708 | +731 | $2.14M | $2.24M | 0.35% | +$95.0K |
| Shell plcADS(SHEL) | 30,027 | 30,922 | +895 | $2.11M | $2.21M | 0.35% | +$97.6K |
| Vanguard Index FdsTotal Stock Market | 6,544 | 6,712 | +168 | $1.99M | $2.20M | 0.35% | +$213.8K |
| McDonald's Corporation(MCD) | 7,307 | 7,237 | -70 | $2.13M | $2.20M | 0.35% | +$64.2K |
| Capital One Financial Corporation(COF) | 9,987 | 10,300 | +313 | $2.12M | $2.19M | 0.35% | +$64.8K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 191,560 | 191,560 | 0 | $1.99M | $2.13M | 0.34% | +$134.1K |
| Ishares Tr7 10 YR TRSY BD | 21,170 | 21,666 | +496 | $2.03M | $2.09M | 0.33% | +$62.5K |
| Medtronic plcSHS(MDT) | 21,127 | 21,347 | +220 | $1.84M | $2.03M | 0.32% | +$191.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,915 | 20,066 | -4,849 | $2.50M | $2.02M | 0.32% | -$484.3K |
| iShares Gold TrustISHARES NEW(IAU) | 27,016 | 27,161 | +145 | $1.68M | $1.98M | 0.31% | +$291.8K |
| Ishares TrMSCI Emerging Markets ETF | 36,952 | 36,952 | 0 | $1.78M | $1.97M | 0.31% | +$190.7K |
| Public Storage(PSA) | 6,308 | 6,575 | +267 | $1.85M | $1.90M | 0.30% | +$48.4K |
| Zoetis Inc.CL A(ZTS) | 12,365 | 12,923 | +558 | $1.93M | $1.89M | 0.30% | -$37.4K |
| Amgen Inc.(AMGN) | 6,531 | 6,690 | +159 | $1.82M | $1.89M | 0.30% | +$64.3K |
| Ishares TrCORE S P MCP ETF | 28,990 | 28,854 | -136 | $1.80M | $1.88M | 0.30% | +$85.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 35,077 | 36,535 | +1,458 | $1.76M | $1.84M | 0.29% | +$76.5K |
| Oracle Corporation(ORCL) | 7,176 | 6,050 | -1,126 | $1.57M | $1.70M | 0.27% | +$132.8K |
| Ishares TrCore S&P Small Cap ETF | 15,225 | 14,271 | -954 | $1.66M | $1.70M | 0.27% | +$32.0K |
| Salesforce, Inc.(CRM) | 6,741 | 6,741 | 0 | $1.84M | $1.60M | 0.25% | -$240.8K |
| American Centy Etf TrUS EQT ETF | 14,288 | 14,475 | +187 | $1.44M | $1.57M | 0.25% | +$132.9K |
| Mastercard IncorporatedCL A(MA) | 2,940 | 2,766 | -174 | $1.65M | $1.57M | 0.25% | -$78.4K |
| The Boeing Company(BA) | 6,546 | 6,882 | +336 | $1.37M | $1.49M | 0.23% | +$113.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,994 | 22,001 | +7 | $1.38M | $1.48M | 0.23% | +$99.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 35,321 | 29,206 | -6,115 | $1.76M | $1.46M | 0.23% | -$302.3K |
| Nuveen California Quality Municipal Income Fund(NAC) | 144,621 | 126,516 | -18,105 | $1.62M | $1.45M | 0.23% | -$160.5K |
| Palo Alto Networks, Inc.(PANW) | 6,737 | 7,052 | +315 | $1.38M | $1.44M | 0.23% | +$57.3K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 5,639 | 7,953 | +2,314 | $984.7K | $1.42M | 0.22% | +$432.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 36,010 | 34,168 | -1,842 | $1.30M | $1.32M | 0.21% | +$23.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,371 | 3,517 | +146 | $1.03M | $1.25M | 0.20% | +$222.4K |
| The Home Depot, Inc.(HD) | 2,903 | 3,040 | +137 | $1.06M | $1.23M | 0.19% | +$167.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,106 | 12,194 | +2,088 | $949.8K | $1.22M | 0.19% | +$267.2K |
| Nuveen California Municipal Income Fund(NCA) | 136,682 | 136,682 | 0 | $1.19M | $1.22M | 0.19% | +$30.1K |
| Intuit Inc.(INTU) | 1,666 | 1,714 | +48 | $1.31M | $1.17M | 0.18% | -$141.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 109,768 | 109,768 | 0 | $1.14M | $1.16M | 0.18% | +$24.1K |
| CoStar Group, Inc.(CSGP) | 13,034 | 13,426 | +392 | $1.05M | $1.13M | 0.18% | +$84.8K |
| Starbucks Corporation(SBUX) | 14,084 | 13,349 | -735 | $1.29M | $1.13M | 0.18% | -$161.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,756 | 1,816 | +60 | $997.5K | $1.11M | 0.18% | +$114.9K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 101,713 | 101,713 | 0 | $1.02M | $1.06M | 0.17% | +$32.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 19,849 | 21,085 | +1,236 | $989.8K | $1.05M | 0.17% | +$64.4K |
| PepsiCo, Inc.(PEP) | 7,634 | 7,259 | -375 | $1.01M | $1.02M | 0.16% | +$11.5K |
| Shopify Inc.CL A(SHOP) | 5,422 | 6,571 | +1,149 | $625.4K | $976.5K | 0.15% | +$351.1K |
| Vanguard Index FdsSMALL CP ETF | 3,797 | 3,797 | 0 | $899.8K | $965.5K | 0.15% | +$65.7K |
| Ishares Tr10 20 YR TRS ETF | 10,817 | 9,329 | -1,488 | $1.10M | $960.8K | 0.15% | -$138.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,070 | 9,937 | -133 | $898.5K | $923.9K | 0.15% | +$25.5K |
| Johnson & Johnson(JNJ) | 5,066 | 4,953 | -113 | $773.9K | $918.3K | 0.15% | +$144.4K |
| Lam Research Corporation(LRCX) | 7,688 | 6,818 | -870 | $748.4K | $913.0K | 0.14% | +$164.6K |
| Exxon Mobil Corp | 8,442 | 7,925 | -517 | $910.1K | $893.6K | 0.14% | -$16.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 35,548 | 35,548 | 0 | $880.9K | $886.2K | 0.14% | +$5.3K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 18,868 | 17,286 | -1,582 | $954.1K | $876.4K | 0.14% | -$77.7K |
| SanofiADR(SNY) | 17,777 | 18,515 | +738 | $858.8K | $873.9K | 0.14% | +$15.1K |
| Waste Management, Inc.(WM) | 3,858 | 3,844 | -14 | $882.8K | $848.9K | 0.13% | -$33.9K |