Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,777,126 | 2,801,085 | +23,959 | $107.11M | $110.89M | 25.29% | +$3.78M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,801,189 | 1,820,653 | +19,464 | $56.52M | $59.59M | 13.59% | +$3.07M |
| Vanguard Bd Index FdsINTERMED TERM | 440,389 | 464,919 | +24,530 | $34.39M | $36.21M | 8.26% | +$1.82M |
| Apple Inc.(AAPL) | 132,793 | 132,081 | -712 | $33.81M | $35.91M | 8.19% | +$2.09M |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 586,082 | 582,018 | -4,064 | $32.15M | $32.93M | 7.51% | +$784.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 260,446 | 274,869 | +14,423 | $20.55M | $21.66M | 4.94% | +$1.11M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 534,884 | 555,653 | +20,769 | $15.84M | $16.42M | 3.74% | +$576.3K |
| American Centy Etf TrUS SML CP VALU | 151,311 | 160,295 | +8,984 | $15.06M | $16.35M | 3.73% | +$1.29M |
| American Centy Etf TrREAL ESTATE ETF | 316,649 | 331,488 | +14,839 | $14.08M | $14.43M | 3.29% | +$345.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 223,209 | 235,393 | +12,184 | $9.38M | $10.27M | 2.34% | +$891.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 201,332 | 205,726 | +4,394 | $8.84M | $9.15M | 2.09% | +$306.1K |
| American Centy Etf TrAVANTIS EMGMKT | 105,487 | 108,672 | +3,185 | $7.92M | $8.37M | 1.91% | +$446.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 169,837 | 167,429 | -2,408 | $6.06M | $6.36M | 1.45% | +$300.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 168,351 | 166,572 | -1,779 | $5.12M | $5.27M | 1.20% | +$157.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 135,665 | 133,529 | -2,136 | $5.12M | $5.08M | 1.16% | -$46.0K |
| Alphabet Inc.CL C(GOOG) | 16,334 | 16,135 | -199 | $3.98M | $5.06M | 1.15% | +$1.09M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 50,254 | 54,599 | +4,345 | $4.23M | $4.57M | 1.04% | +$345.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 131,000 | 129,130 | -1,870 | $4.20M | $4.27M | 0.97% | +$70.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 103,033 | 100,323 | -2,710 | $3.28M | $3.30M | 0.75% | +$19.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 62,308 | 55,833 | -6,475 | $2.65M | $2.42M | 0.55% | -$221.5K |
| Tesla, Inc.(TSLA) | 4,523 | 4,480 | -43 | $2.01M | $2.01M | 0.46% | +$3.3K |
| NVIDIA Corporation(NVDA) | 8,649 | 10,192 | +1,543 | $1.61M | $1.90M | 0.43% | +$287.1K |
| Johnson & Johnson(JNJ) | 9,694 | 9,181 | -513 | $1.80M | $1.90M | 0.43% | +$102.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,765 | 2,766 | +1 | $1.69M | $1.73M | 0.40% | +$41.4K |
| Vanguard World FdESG US CORP BD | 23,195 | 25,027 | +1,832 | $1.49M | $1.59M | 0.36% | +$103.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 20,626 | 21,002 | +376 | $1.56M | $1.58M | 0.36% | +$24.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 24,505 | 29,952 | +5,447 | $1.18M | $1.44M | 0.33% | +$255.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 28,613 | 26,606 | -2,007 | $1.17M | $1.14M | 0.26% | -$31.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,662 | 18,348 | -1,314 | $1.14M | $1.09M | 0.25% | -$52.1K |
| Eversource Energy(ES) | 18,987 | 15,499 | -3,488 | $1.35M | $1.04M | 0.24% | -$307.2K |
| Berkshire Hathaway Inc DelCL B | 1,836 | 1,818 | -18 | $923.0K | $913.8K | 0.21% | -$9.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,641 | 18,641 | 0 | $833.1K | $868.5K | 0.20% | +$35.4K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 14,651 | 15,363 | +712 | $780.4K | $795.8K | 0.18% | +$15.4K |
| Invesco Qqq TrUNIT SER 1 | 1,173 | 1,136 | -37 | $704.4K | $698.0K | 0.16% | -$6.4K |
| Amazon.com, Inc.(AMZN) | 3,381 | 2,888 | -493 | $742.4K | $666.6K | 0.15% | -$75.8K |
| Eli Lilly and Company(LLY) | 592 | 584 | -8 | $451.6K | $627.4K | 0.14% | +$175.9K |
| Chevron Corporation(CVX) | 3,762 | 3,594 | -168 | $584.2K | $547.8K | 0.12% | -$36.4K |
| Microsoft Corporation(MSFT) | 1,213 | 1,090 | -123 | $628.4K | $527.1K | 0.12% | -$101.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 14,459 | 12,528 | -1,931 | $594.1K | $519.7K | 0.12% | -$74.5K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 5,825 | 5,825 | 0 | $377.8K | $384.2K | 0.09% | +$6.4K |
| Applied Matls Inc | 1,437 | 1,419 | -18 | $294.3K | $364.7K | 0.08% | +$70.5K |
| Walmart Inc.(WMT) | 3,102 | 3,056 | -46 | $319.7K | $340.4K | 0.08% | +$20.8K |
| Vanguard Index FdsVALUE ETF | 1,728 | 1,728 | 0 | $322.3K | $330.0K | 0.08% | +$7.8K |
| Cisco Systems, Inc.(CSCO) | 4,281 | 4,242 | -39 | $292.9K | $326.7K | 0.07% | +$33.9K |
| Wells Fargo & Company(WFC) | 3,538 | 3,505 | -33 | $296.6K | $326.7K | 0.07% | +$30.1K |
| KLA Corporation(KLAC) | 268 | 268 | 0 | $288.7K | $325.3K | 0.07% | +$36.5K |
| Exponent, Inc.(EXPO) | 4,687 | 4,666 | -21 | $325.7K | $324.1K | 0.07% | -$1.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,153 | 5,153 | 0 | $308.8K | $321.9K | 0.07% | +$13.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,215 | 4,215 | 0 | $309.6K | $317.9K | 0.07% | +$8.3K |
| Meta Platforms, Inc.CL A(META) | 495 | 472 | -23 | $363.7K | $311.7K | 0.07% | -$52.0K |
| Alphabet Inc.CL A(GOOG) | 1,477 | 973 | -504 | $359.1K | $304.7K | 0.07% | -$54.5K |
| Micron Technology, Inc.(MU) | 0 | 1,020 | +1,020 | $0 | $291.1K | 0.07% | +$291.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 426 | 425 | -1 | $283.8K | $289.8K | 0.07% | +$6.0K |
| Intuit Inc.(INTU) | 412 | 412 | 0 | $281.4K | $272.9K | 0.06% | -$8.4K |
| Exxon Mobil Corp | 2,194 | 2,152 | -42 | $247.4K | $259.0K | 0.06% | +$11.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,188 | +1,188 | $0 | $254.4K | 0.06% | +$254.4K |
| The Toronto-Dominion Bank(TD) | 2,755 | 2,680 | -75 | $220.3K | $252.5K | 0.06% | +$32.2K |
| QUALCOMM Incorporated(QCOM) | 1,914 | 1,453 | -461 | $318.4K | $248.5K | 0.06% | -$69.9K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 7,796 | 7,796 | 0 | $228.6K | $228.3K | 0.05% | -$312 |
| Avidbank Holdings, Inc.(AVBH) | 8,484 | 8,484 | 0 | $216.3K | $225.3K | 0.05% | +$9.0K |
| Costco Wholesale Corporation(COST) | 284 | 261 | -23 | $262.9K | $225.1K | 0.05% | -$37.8K |
| Netflix, Inc.(NFLX) | 244 | 2,400 | +2,156 | $292.5K | $225.0K | 0.05% | -$67.5K |
| PG&E Corporation(PCG) | 13,731 | 13,731 | 0 | $207.1K | $220.7K | 0.05% | +$13.6K |
| Starbucks Corporation(SBUX) | 2,599 | 2,599 | 0 | $219.8K | $218.8K | 0.05% | -$1.0K |
| U.S. Bancorp(USB) | 0 | 4,088 | +4,088 | $0 | $218.1K | 0.05% | +$218.1K |
| Ishares TrRUSSELL 3000 ETF | 551 | 551 | 0 | $208.8K | $213.2K | 0.05% | +$4.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 7,752 | 7,752 | 0 | $211.3K | $209.9K | 0.05% | -$1.4K |
| JPMorgan Chase & Co.(JPM) | 675 | 633 | -42 | $212.9K | $204.0K | 0.05% | -$8.9K |
| Lam Research Corporation(LRCX) | 0 | 1,173 | +1,173 | $0 | $200.9K | 0.05% | +$200.9K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 18,113 | 19,059 | +946 | $192.9K | $198.2K | 0.05% | +$5.3K |
| Ishares TrCORE S P TTL STK | 1,845 | 0 | -1,845 | $268.7K | $0 | — | -$268.7K |
| Ishares TrRussell 1000 Growth ETF | 1,096 | 0 | -1,096 | $513.2K | $0 | — | -$513.2K |
| Vanguard Instl Index FdULTRA SHORT TREA | 2,925 | 0 | -2,925 | $221.3K | $0 | — | -$221.3K |