Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 66,147 | 129,362 | +63,215 | 5,227 | 10,799 | 2.77% | +5,572 |
| VANGUARD INDEX FDS | 45,137 | 53,671 | +8,534 | 25,551 | 30,487 | 7.81% | +4,936 |
| ISHARES TR | 27,870 | 57,931 | +30,061 | 3,227 | 7,823 | 2.01% | +4,596 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,644 | 0.93% | +3,644 |
| VANGUARD STAR FDS | 181,317 | 214,132 | +32,815 | 11,260 | 14,794 | 3.79% | +3,535 |
| VANGUARD INDEX FDS | 26,442 | 35,163 | +8,721 | 5,514 | 8,333 | 2.14% | +2,819 |
| ISHARES TR | 75,995 | 77,290 | +1,295 | 24,349 | 27,129 | 6.95% | +2,779 |
| VANGUARD INDEX FDS | 112,924 | 120,279 | +7,355 | 33,995 | 36,556 | 9.37% | +2,562 |
| VANGUARD INDEX FDS | 4,571 | 13,009 | +8,438 | 1,175 | 3,711 | 0.95% | +2,537 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,676 | 35,895 | +32,219 | 222 | 2,406 | 0.62% | +2,183 |
| VANGUARD INTL EQUITY INDEX F | 273,352 | 292,825 | +19,473 | 12,372 | 14,483 | 3.71% | +2,111 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 8,377 | +8,377 | 335 | 2,353 | 0.60% | +2,018 |
| ISHARES TR | 126,133 | 154,586 | +28,453 | 14,143 | 16,151 | 4.14% | +2,008 |
| ALPHABET INC(GOOG) | 5,841 | 15,121 | +9,280 | 912 | 2,682 | 0.69% | +1,770 |
| ISHARES TR | 89,216 | 106,601 | +17,385 | 6,082 | 7,748 | 1.99% | +1,666 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,259 | 59,966 | +44,707 | 503 | 2,149 | 0.55% | +1,646 |
| ISHARES INC CORE MSCI EMKT | 129,039 | 141,997 | +12,958 | 6,964 | 8,524 | 2.18% | +1,560 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 59,117 | 89,167 | +30,050 | 2,993 | 4,519 | 1.16% | +1,526 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,762 | +2,762 | 0 | 1,342 | 0.34% | +1,342 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 42,886 | 55,508 | +12,622 | 3,533 | 4,841 | 1.24% | +1,308 |
| ISHARES TR GLOBAL REIT ETF | 267,385 | 309,953 | +42,568 | 6,487 | 7,656 | 1.96% | +1,169 |
| ISHARES TR ESG AWR MSCI USA | 11,533 | 18,799 | +7,266 | 1,406 | 2,544 | 0.65% | +1,138 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 191,912 | 212,473 | +20,561 | 9,386 | 10,520 | 2.70% | +1,133 |
| ISHARES TR | 0 | 1,736 | +1,736 | 0 | 1,078 | 0.28% | +1,078 |
| SCHWAB STRATEGIC TR | 113,332 | 118,631 | +5,299 | 4,066 | 5,052 | 1.30% | +986 |
| VANGUARD INDEX FDS | 72,842 | 74,489 | +1,647 | 13,570 | 14,526 | 3.72% | +956 |
| REDDIT INC(RDDT) | 29,530 | 26,506 | -3,024 | 3,098 | 3,991 | 1.02% | +893 |
| MICROSOFT CORP(MSFT) | 1,154 | 2,481 | +1,327 | 433 | 1,234 | 0.32% | +801 |
| VANGUARD TAX-MANAGED FDS | 646,590 | 585,121 | -61,469 | 32,586 | 33,358 | 8.55% | +772 |
| VANGUARD WORLD FD | 32,235 | 40,663 | +8,428 | 1,901 | 2,663 | 0.68% | +762 |
| VANGUARD INTL EQUITY INDEX F | 82,293 | 73,216 | -9,077 | 9,098 | 9,839 | 2.52% | +741 |
| VANGUARD WORLD FD | 26,859 | 30,444 | +3,585 | 2,631 | 3,338 | 0.86% | +707 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 120,349 | 126,641 | +6,292 | 4,738 | 5,413 | 1.39% | +674 |
| SCHWAB STRATEGIC TR | 126,711 | 157,389 | +30,678 | 2,726 | 3,330 | 0.85% | +605 |
| ISHARES TR | 30,966 | 33,358 | +2,392 | 4,675 | 5,263 | 1.35% | +587 |
| SCHWAB STRATEGIC TR | 0 | 11,665 | +11,665 | 0 | 491 | 0.13% | +491 |
| VANGUARD BD INDEX FDS | 93,703 | 100,117 | +6,414 | 6,882 | 7,372 | 1.89% | +489 |
| ISHARES TR 0-5 YR TIPS ETF | 22,754 | 27,242 | +4,488 | 2,354 | 2,803 | 0.72% | +449 |
| ISHARES INC ESG AWR MSCI EM | 0 | 11,290 | +11,290 | 0 | 442 | 0.11% | +442 |
| ISHARES TR ESG AWARE MSCI | 0 | 8,231 | +8,231 | 0 | 340 | 0.09% | +340 |
| NVIDIA CORPORATION(NVDA) | 4,496 | 5,212 | +716 | 487 | 823 | 0.21% | +336 |
| ISHARES TR ESG AW MSCI EAFE | 17,113 | 19,411 | +2,298 | 1,398 | 1,732 | 0.44% | +334 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,402 | +1,402 | 0 | 318 | 0.08% | +318 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,397 | +1,397 | 0 | 256 | 0.07% | +256 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,148 | +1,148 | 0 | 244 | 0.06% | +244 |
| ALPHABET INC(GOOG) | 2,630 | 3,693 | +1,063 | 407 | 651 | 0.17% | +244 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,344 | +2,344 | 0 | 214 | 0.05% | +214 |
| ELEVANCE HEALTH INC(ELV) | 0 | 535 | +535 | 0 | 208 | 0.05% | +208 |
| E L F BEAUTY INC(ELF) | 3,359 | 3,359 | 0 | 211 | 418 | 0.11% | +207 |
| APPLE INC(AAPL) | 1,826 | 2,923 | +1,097 | 406 | 600 | 0.15% | +194 |
| META PLATFORMS INC(META) | 577 | 706 | +129 | 333 | 521 | 0.13% | +189 |
| ISHARES TR CORE INTL AGGR | 118,799 | 119,845 | +1,046 | 5,939 | 6,123 | 1.57% | +184 |
| AMAZON COM INC(AMZN) | 1,992 | 2,351 | +359 | 379 | 516 | 0.13% | +137 |
| ISHARES TR | 6,168 | 6,168 | 0 | 632 | 716 | 0.18% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 1,679 | 1,632 | -47 | 939 | 1,008 | 0.26% | +69 |
| VANGUARD INDEX FDS | 24,897 | 26,019 | +1,122 | 2,254 | 2,317 | 0.59% | +63 |
| INVESCO QQQ TR | 735 | 734 | -1 | 345 | 405 | 0.10% | +60 |
| SCHWAB STRATEGIC TR | 495,858 | 451,216 | -44,642 | 10,705 | 10,752 | 2.76% | +47 |
| ISHARES TR | 1,412 | 1,560 | +148 | 269 | 305 | 0.08% | +36 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,723 | 7,723 | 0 | 226 | 256 | 0.07% | +31 |
| TESLA INC(TSLA) | 940 | 854 | -86 | 244 | 271 | 0.07% | +28 |
| VANGUARD INDEX FDS | 1,642 | 1,703 | +61 | 284 | 301 | 0.08% | +17 |
| ISHARES TR | 4,806 | 4,740 | -66 | 280 | 294 | 0.08% | +14 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 10,140 | 10,240 | +100 | 11 | 22 | 0.01% | +11 |
| ISHARES TR BROAD USD HIGH | 6,779 | 6,779 | 0 | 250 | 254 | 0.07% | +5 |
| VANGUARD INDEX FDS | 2,087 | 2,066 | -21 | 335 | 340 | 0.09% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,505 | 6,401 | -104 | 532 | 531 | 0.14% | -1 |
| SCHWAB STRATEGIC TR | 8,192 | 8,192 | 0 | 220 | 219 | 0.06% | -2 |
| SPDR SERIES TRUST ST INTER ETF | 9,953 | 9,713 | -240 | 284 | 279 | 0.07% | -5 |
| JOHNSON & JOHNSON(JNJ) | 2,004 | 2,098 | +94 | 332 | 320 | 0.08% | -12 |
| INTUIT(INTU) | 640 | 451 | -189 | 393 | 355 | 0.09% | -38 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 64,564 | 61,902 | -2,662 | 2,818 | 2,732 | 0.70% | -85 |
| BARK INC | 259,254 | 229,254 | -30,000 | 360 | 202 | 0.05% | -159 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,394 | 4,805 | +411 | 859 | 668 | 0.17% | -191 |
| VANGUARD WORLD FD | 20,794 | 3,941 | -16,853 | 1,496 | 886 | 0.23% | -610 |
| SCHWAB STRATEGIC TR | 632,059 | 531,703 | -100,356 | 12,559 | 11,751 | 3.01% | -808 |
| VANGUARD MUN BD FDS | 291,808 | 216,125 | -75,683 | 13,637 | 10,597 | 2.72% | -3,040 |