Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 120,279 | 138,497 | +18,218 | $36.56M | $45.66M | 10.24% | +$9.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 585,121 | 701,901 | +116,780 | $33.36M | $42.53M | 9.53% | +$9.17M |
| Vanguard Index FdsS P 500 ETF SHS | 53,671 | 56,935 | +3,264 | $30.49M | $34.85M | 7.81% | +$4.37M |
| Ishares TrRUSSELL 3000 ETF | 77,290 | 76,349 | -941 | $27.13M | $28.93M | 6.49% | +$1.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 292,825 | 341,711 | +48,886 | $14.48M | $18.54M | 4.16% | +$4.06M |
| Vanguard Index FdsSmall Cap Value ETF | 74,489 | 82,092 | +7,603 | $14.53M | $17.11M | 3.84% | +$2.59M |
| Vanguard Star FdsVG TL INTL STK F | 214,132 | 211,552 | -2,580 | $14.79M | $15.44M | 3.46% | +$646.0K |
| Ishares TrNATIONAL MUN ETF | 154,586 | 139,567 | -15,019 | $16.15M | $14.81M | 3.32% | -$1.34M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 216,125 | 264,228 | +48,103 | $10.60M | $13.25M | 2.97% | +$2.65M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 212,473 | 244,573 | +32,100 | $10.52M | $12.12M | 2.72% | +$1.60M |
| Schwab Strategic TrINTL EQTY ETF | 531,703 | 520,905 | -10,798 | $11.75M | $12.11M | 2.71% | +$358.3K |
| Schwab Strategic TrUS Broad Market ETF | 451,216 | 441,829 | -9,387 | $10.75M | $11.36M | 2.55% | +$607.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 129,362 | 129,176 | -186 | $10.80M | $11.28M | 2.53% | +$479.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 309,953 | 391,283 | +81,330 | $7.66M | $10.02M | 2.25% | +$2.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 141,997 | 142,969 | +972 | $8.52M | $9.43M | 2.11% | +$902.0K |
| Schwab Strategic TrINTL SCEQT ETF | 118,631 | 200,732 | +82,101 | $5.05M | $9.18M | 2.06% | +$4.12M |
| Vanguard Index FdsSMALL CP ETF | 35,163 | 35,389 | +226 | $8.33M | $9.00M | 2.02% | +$665.0K |
| Vanguard Bd Index FdsTotal Bond Market | 100,117 | 119,865 | +19,748 | $7.37M | $8.95M | 2.01% | +$1.57M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 73,216 | 62,258 | -10,958 | $9.84M | $8.88M | 1.99% | -$963.6K |
| Ishares TrCORE S P TTL STK | 57,931 | 60,931 | +3,000 | $7.82M | $8.87M | 1.99% | +$1.05M |
| Ishares TrEAFE SML CP ETF | 106,601 | 103,887 | -2,714 | $7.75M | $7.97M | 1.79% | +$222.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 119,845 | 117,056 | -2,789 | $6.12M | $6.00M | 1.34% | -$126.1K |
| Ishares TrRussell 2000 Value ETF | 33,358 | 33,087 | -271 | $5.26M | $5.85M | 1.31% | +$587.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 126,641 | 120,247 | -6,394 | $5.41M | $5.63M | 1.26% | +$216.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 55,508 | 55,402 | -106 | $4.84M | $5.42M | 1.21% | +$578.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 89,167 | 110,652 | +21,485 | $4.52M | $5.41M | 1.21% | +$894.0K |
| Reddit, Inc.CL A(RDDT) | 26,506 | 23,520 | -2,986 | $3.99M | $5.41M | 1.21% | +$1.42M |
| Vanguard World FdESG US STK ETF | 30,444 | 35,030 | +4,586 | $3.34M | $4.15M | 0.93% | +$811.1K |
| Vanguard Index FdsLARGE CAP ETF | 13,009 | 12,995 | -14 | $3.71M | $4.00M | 0.90% | +$289.2K |
| Schwab Strategic TrUS REIT ETF | 157,389 | 159,813 | +2,424 | $3.33M | $3.45M | 0.77% | +$116.8K |
| Alphabet Inc.CL C(GOOG) | 15,121 | 13,127 | -1,994 | $2.68M | $3.20M | 0.72% | +$514.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 4 | -1 | $3.64M | $3.02M | 0.68% | -$627.2K |
| Vanguard World FdESG INTL STK ETF | 40,663 | 42,123 | +1,460 | $2.66M | $2.92M | 0.66% | +$258.6K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 61,902 | 62,931 | +1,029 | $2.73M | $2.88M | 0.65% | +$148.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,242 | 27,135 | -107 | $2.80M | $2.80M | 0.63% | +$890 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,799 | 19,118 | +319 | $2.54M | $2.78M | 0.62% | +$238.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 35,895 | 36,334 | +439 | $2.41M | $2.63M | 0.59% | +$226.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 8,377 | 8,238 | -139 | $2.35M | $2.49M | 0.56% | +$138.0K |
| Vanguard Index FdsREAL ESTATE ETF | 26,019 | 26,450 | +431 | $2.32M | $2.42M | 0.54% | +$105.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,411 | 25,409 | +5,998 | $1.73M | $2.36M | 0.53% | +$625.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 59,966 | 59,966 | 0 | $2.15M | $2.31M | 0.52% | +$163.7K |
| Vanguard World FdMEGA CAP INDEX | 3,941 | 6,411 | +2,470 | $886.4K | $1.57M | 0.35% | +$679.4K |
| Berkshire Hathaway Inc DelCL B | 2,762 | 2,747 | -15 | $1.34M | $1.38M | 0.31% | +$39.3K |
| Ishares TrCORE S P500 ETF | 1,736 | 1,744 | +8 | $1.08M | $1.17M | 0.26% | +$89.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,632 | 1,715 | +83 | $1.01M | $1.14M | 0.26% | +$134.2K |
| Microsoft Corporation(MSFT) | 2,481 | 2,082 | -399 | $1.23M | $1.08M | 0.24% | -$155.7K |
| NVIDIA Corporation(NVDA) | 5,212 | 5,209 | -3 | $823.4K | $971.8K | 0.22% | +$148.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,290 | 20,890 | +9,600 | $442.2K | $905.1K | 0.20% | +$462.9K |
| Alphabet Inc.CL A(GOOG) | 3,693 | 3,658 | -35 | $650.7K | $889.1K | 0.20% | +$238.4K |
| Apple Inc.(AAPL) | 2,923 | 3,370 | +447 | $599.7K | $858.0K | 0.19% | +$258.3K |
| Ishares TrESG MSCI KLD 400 | 6,168 | 6,168 | 0 | $716.5K | $776.9K | 0.17% | +$60.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,805 | 4,805 | 0 | $668.3K | $762.5K | 0.17% | +$94.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,401 | 7,523 | +1,122 | $530.8K | $632.8K | 0.14% | +$102.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,402 | 1,977 | +575 | $317.5K | $552.2K | 0.12% | +$234.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,665 | 11,665 | 0 | $490.5K | $519.2K | 0.12% | +$28.7K |
| Meta Platforms, Inc.CL A(META) | 706 | 706 | 0 | $521.1K | $518.5K | 0.12% | -$2.6K |
| Amazon.com, Inc.(AMZN) | 2,351 | 2,348 | -3 | $515.8K | $515.5K | 0.12% | -$236 |
| Invesco Qqq TrUNIT SER 1 | 734 | 739 | +5 | $405.0K | $443.7K | 0.10% | +$38.8K |
| Chevron Corporation(CVX) | 0 | 2,773 | +2,773 | $0 | $430.6K | 0.10% | +$430.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 6,779 | 10,697 | +3,918 | $254.3K | $404.1K | 0.09% | +$149.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,231 | 8,727 | +496 | $340.2K | $393.4K | 0.09% | +$53.2K |
| Johnson & Johnson(JNJ) | 2,098 | 2,105 | +7 | $320.5K | $390.3K | 0.09% | +$69.8K |
| Tesla, Inc.(TSLA) | 854 | 868 | +14 | $271.3K | $386.0K | 0.09% | +$114.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,066 | 2,079 | +13 | $339.8K | $362.6K | 0.08% | +$22.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 9,713 | 12,302 | +2,589 | $279.4K | $355.5K | 0.08% | +$76.1K |
| e.l.f. Beauty, Inc.(ELF) | 3,359 | 2,433 | -926 | $418.0K | $322.3K | 0.07% | -$95.7K |
| Ishares TrS&P 500 Value ETF | 1,560 | 1,560 | 0 | $304.9K | $322.2K | 0.07% | +$17.3K |
| Ishares TrCORE S P MCP ETF | 4,740 | 4,740 | 0 | $294.0K | $309.3K | 0.07% | +$15.4K |
| Vanguard Index FdsVALUE ETF | 1,703 | 1,648 | -55 | $301.0K | $306.6K | 0.07% | +$5.6K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 7,723 | 7,723 | 0 | $256.5K | $275.6K | 0.06% | +$19.2K |
| Capital One Financial Corporation(COF) | 1,148 | 1,148 | 0 | $244.2K | $244.0K | 0.05% | -$206 |
| Intuit Inc.(INTU) | 451 | 350 | -101 | $355.2K | $239.0K | 0.05% | -$116.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,397 | 1,397 | 0 | $256.3K | $235.4K | 0.05% | -$20.9K |
| The Charles Schwab Corporation(SCHW) | 2,344 | 2,344 | 0 | $213.9K | $223.8K | 0.05% | +$9.9K |
| Schwab Strategic TrUS TIPS ETF | 8,192 | 8,192 | 0 | $218.6K | $220.8K | 0.05% | +$2.2K |
| Ishares TrISHARES SEMICDTR | 0 | 767 | +767 | $0 | $207.9K | 0.05% | +$207.9K |
| Better Home & Finance Holding CompanyCL A(BETR) | 0 | 3,607 | +3,607 | $0 | $202.5K | 0.05% | +$202.5K |
| Bark Inc | 229,254 | 199,462 | -29,792 | $201.6K | $165.7K | 0.04% | -$35.9K |
| SELLAS Life Sciences Group, Inc.(SLS) | 10,240 | 10,240 | 0 | $22.4K | $16.5K | 0.00% | -$5.9K |
| Elevance Health, Inc.(ELV) | 535 | 0 | -535 | $208.1K | $0 | — | -$208.1K |