Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 210,908 | +210,908 | 0 | 19,214 | 1.85% | +19,214 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 1,102,752 | +1,102,752 | 0 | 120,420 | 11.62% | +120,420 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 742,329 | 814,240 | +71,911 | 40,064 | 48,879 | 4.72% | +8,815 |
| ISHARES MSCI EAFE GROWTH ETF | 475,235 | 497,817 | +22,582 | 47,523 | 55,755 | 5.38% | +8,232 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 52,253 | +52,253 | 0 | 14,471 | 1.40% | +14,471 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 132,071 | +132,071 | 0 | 20,866 | 2.01% | +20,866 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 33,938 | 226,264 | +192,326 | 877 | 6,752 | 0.65% | +5,875 |
| DATADOG INC CL A COM(DDOG) | 0 | 42,085 | +42,085 | 0 | 5,653 | 0.55% | +5,653 |
| MICROSOFT CORP COM(MSFT) | 0 | 40,071 | +40,071 | 0 | 19,932 | 1.92% | +19,932 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 21,926 | +21,926 | 0 | 4,906 | 0.47% | +4,906 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 409,628 | 455,919 | +46,291 | 16,123 | 19,527 | 1.88% | +3,404 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 0 | 39,283 | +39,283 | 0 | 2,688 | 0.26% | +2,688 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 861,505 | 898,480 | +36,975 | 22,623 | 25,220 | 2.43% | +2,597 |
| ISHARES MSCI EMERGING MARKETS ETF | 537,504 | 538,301 | +797 | 23,489 | 25,968 | 2.51% | +2,479 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 554,181 | 676,447 | +122,266 | 12,619 | 14,909 | 1.44% | +2,290 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 32,807 | +32,807 | 0 | 9,378 | 0.90% | +9,378 |
| ISHARES RUSSELL 1000 VALUE ETF | 33,647 | 43,104 | +9,457 | 6,331 | 8,372 | 0.81% | +2,041 |
| BROADCOM INC COM(AVGO) | 0 | 15,707 | +15,707 | 0 | 4,330 | 0.42% | +4,330 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 399,827 | 435,275 | +35,448 | 17,448 | 19,213 | 1.85% | +1,765 |
| ISHARES MSCI EAFE ETF | 172,809 | 175,408 | +2,599 | 14,124 | 15,680 | 1.51% | +1,556 |
| META PLATFORMS INC CL A(META) | 0 | 8,312 | +8,312 | 0 | 6,135 | 0.59% | +6,135 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 133,272 | 147,096 | +13,824 | 8,248 | 9,638 | 0.93% | +1,390 |
| AMAZON COM INC COM(AMZN) | 0 | 40,362 | +40,362 | 0 | 8,855 | 0.85% | +8,855 |
| NETFLIX INC COM(NFLX) | 2,337 | 2,496 | +159 | 2,179 | 3,342 | 0.32% | +1,163 |
| ORACLE CORP COM(ORCL) | 0 | 13,892 | +13,892 | 0 | 3,037 | 0.29% | +3,037 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 35,012 | +35,012 | 0 | 6,211 | 0.60% | +6,211 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 95,424 | +95,424 | 0 | 12,095 | 1.17% | +12,095 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 19,430 | +19,430 | 0 | 8,250 | 0.80% | +8,250 |
| ISHARES GOLD TRUST(IAU) | 446,020 | 435,495 | -10,525 | 26,297 | 27,157 | 2.62% | +860 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,224 | 13,800 | +576 | 3,244 | 4,001 | 0.39% | +757 |
| TESLA INC COM(TSLA) | 0 | 11,696 | +11,696 | 0 | 3,715 | 0.36% | +3,715 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 33,403 | +33,403 | 0 | 5,887 | 0.57% | +5,887 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 488,923 | 508,202 | +19,279 | 11,861 | 12,553 | 1.21% | +691 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 71,689 | +71,689 | 0 | 10,782 | 1.04% | +10,782 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 107,889 | +107,889 | 0 | 10,284 | 0.99% | +10,284 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 72,532 | +72,532 | 0 | 2,998 | 0.29% | +2,998 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,109 | 5,526 | +1,417 | 1,022 | 1,629 | 0.16% | +607 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 80,393 | 81,304 | +911 | 4,742 | 5,325 | 0.51% | +584 |
| COSTCO WHSL CORP NEW COM(COST) | 2,620 | 3,091 | +471 | 2,478 | 3,060 | 0.30% | +582 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 61,724 | 62,240 | +516 | 5,042 | 5,553 | 0.54% | +511 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 114,857 | 115,286 | +429 | 4,014 | 4,516 | 0.44% | +501 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 11,154 | +11,154 | 0 | 503 | 0.05% | +503 |
| ISHARES MSCI EAFE VALUE ETF | 201,477 | 194,769 | -6,708 | 11,875 | 12,364 | 1.19% | +489 |
| CAPITAL ONE FINL CORP COM(COF) | 2,199 | 4,055 | +1,856 | 394 | 863 | 0.08% | +468 |
| INTUIT COM(INTU) | 0 | 2,206 | +2,206 | 0 | 1,737 | 0.17% | +1,737 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,237 | +2,237 | 0 | 1,583 | 0.15% | +1,583 |
| GE AEROSPACE COM NEW(GE) | 6,630 | 6,708 | +78 | 1,327 | 1,727 | 0.17% | +400 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,843 | 5,709 | +866 | 409 | 778 | 0.08% | +370 |
| MORGAN STANLEY COM NEW(MS) | 0 | 13,594 | +13,594 | 0 | 1,915 | 0.18% | +1,915 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 63,506 | +63,506 | 0 | 4,616 | 0.45% | +4,616 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 9,036 | +9,036 | 0 | 1,282 | 0.12% | +1,282 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 37,607 | +37,607 | 0 | 7,334 | 0.71% | +7,334 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 2,488 | +2,488 | 0 | 911 | 0.09% | +911 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 1,419,334 | 1,418,462 | -872 | 67,560 | 67,845 | 6.55% | +285 |
| WALMART INC COM(WMT) | 0 | 24,117 | +24,117 | 0 | 2,358 | 0.23% | +2,358 |
| SERVICENOW INC COM(NOW) | 0 | 982 | +982 | 0 | 1,010 | 0.10% | +1,010 |
| HOWMET AEROSPACE INC COM(HWM) | 4,834 | 4,795 | -39 | 627 | 893 | 0.09% | +265 |
| BANK AMERICA CORP COM | 0 | 34,328 | +34,328 | 0 | 1,624 | 0.16% | +1,624 |
| JABIL INC COM(JBL) | 0 | 3,094 | +3,094 | 0 | 675 | 0.07% | +675 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 2,017 | +2,017 | 0 | 651 | 0.06% | +651 |
| GE VERNOVA INC COM(GEV) | 1,035 | 1,072 | +37 | 316 | 567 | 0.05% | +251 |
| AUTONATION INC COM(AN) | 0 | 6,394 | +6,394 | 0 | 1,270 | 0.12% | +1,270 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 80,027 | 77,877 | -2,150 | 2,914 | 3,153 | 0.30% | +239 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 3,750 | +3,750 | 0 | 1,196 | 0.12% | +1,196 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 56,129 | +56,129 | 0 | 3,544 | 0.34% | +3,544 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,189 | +2,189 | 0 | 665 | 0.06% | +665 |
| SPDR GOLD SHARES(GLD) | 17,780 | 17,478 | -302 | 5,123 | 5,328 | 0.51% | +205 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 157 | +157 | 0 | 911 | 0.09% | +911 |
| VISA INC COM CL A(V) | 8,003 | 8,422 | +419 | 2,805 | 2,990 | 0.29% | +186 |
| PHILIP MORRIS INTL INC COM(PM) | 2,990 | 3,623 | +633 | 475 | 660 | 0.06% | +185 |
| EATON CORP PLC SHS(ETN) | 0 | 1,657 | +1,657 | 0 | 592 | 0.06% | +592 |
| QUANTA SVCS INC COM | 0 | 1,379 | +1,379 | 0 | 521 | 0.05% | +521 |
| WELLS FARGO CO NEW COM(WFC) | 13,040 | 13,845 | +805 | 936 | 1,109 | 0.11% | +173 |
| AMPHENOL CORP NEW CL A | 0 | 4,911 | +4,911 | 0 | 485 | 0.05% | +485 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 31,050 | +31,050 | 0 | 2,325 | 0.22% | +2,325 |
| APPLIED MATLS INC COM | 0 | 3,630 | +3,630 | 0 | 665 | 0.06% | +665 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 880 | +880 | 0 | 430 | 0.04% | +430 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,946 | +1,946 | 0 | 381 | 0.04% | +381 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 4,448 | +4,448 | 0 | 2,500 | 0.24% | +2,500 |
| CISCO SYS INC COM(CSCO) | 24,540 | 23,793 | -747 | 1,514 | 1,651 | 0.16% | +136 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,480 | +2,480 | 0 | 764 | 0.07% | +764 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 5,816 | +5,816 | 0 | 566 | 0.05% | +566 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 4,081 | +4,081 | 0 | 503 | 0.05% | +503 |
| ABBOTT LABS COM | 5,639 | 6,375 | +736 | 748 | 867 | 0.08% | +119 |
| RTX CORPORATION COM(RTX) | 0 | 3,430 | +3,430 | 0 | 501 | 0.05% | +501 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,204 | +1,204 | 0 | 617 | 0.06% | +617 |
| DISNEY WALT CO COM(DIS) | 0 | 6,475 | +6,475 | 0 | 803 | 0.08% | +803 |
| WESCO INTL INC COM(WCC) | 0 | 3,464 | +3,464 | 0 | 642 | 0.06% | +642 |
| CATERPILLAR INC COM(CAT) | 0 | 1,591 | +1,591 | 0 | 618 | 0.06% | +618 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,428 | +1,428 | 0 | 776 | 0.07% | +776 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,926 | 3,393 | +467 | 213 | 317 | 0.03% | +103 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 20,902 | 20,147 | -755 | 1,581 | 1,682 | 0.16% | +101 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 973 | +973 | 0 | 680 | 0.07% | +680 |
| GILEAD SCIENCES INC COM(GILD) | 2,840 | 3,759 | +919 | 318 | 417 | 0.04% | +99 |
| CITIGROUP INC COM NEW(C) | 0 | 5,757 | +5,757 | 0 | 490 | 0.05% | +490 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 879 | +879 | 0 | 384 | 0.04% | +384 |
| COCA COLA CO COM(KO) | 14,978 | 16,494 | +1,516 | 1,073 | 1,167 | 0.11% | +94 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,578 | +2,578 | 0 | 264 | 0.03% | +264 |
| BLACKROCK INC COM(BLK) | 0 | 651 | +651 | 0 | 683 | 0.07% | +683 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,768 | +1,768 | 0 | 421 | 0.04% | +421 |