Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 585,121 | 701,901 | +116,780 | 33,358 | 42,526 | 9.53% | +9,168 |
| VANGUARD INDEX FDS | 120,279 | 138,497 | +18,218 | 36,556 | 45,662 | 10.24% | +9,105 |
| VANGUARD INDEX FDS | 53,671 | 56,935 | +3,264 | 30,487 | 34,855 | 7.81% | +4,368 |
| SCHWAB STRATEGIC TR | 118,631 | 200,732 | +82,101 | 5,052 | 9,176 | 2.06% | +4,124 |
| VANGUARD INTL EQUITY INDEX F | 292,825 | 341,711 | +48,886 | 14,483 | 18,544 | 4.16% | +4,061 |
| VANGUARD MUN BD FDS | 216,125 | 264,228 | +48,103 | 10,597 | 13,246 | 2.97% | +2,650 |
| VANGUARD INDEX FDS | 74,489 | 82,092 | +7,603 | 14,526 | 17,115 | 3.84% | +2,588 |
| ISHARES TR GLOBAL REIT ETF | 309,953 | 391,283 | +81,330 | 7,656 | 10,018 | 2.25% | +2,362 |
| ISHARES TR | 77,290 | 76,349 | -941 | 27,129 | 28,932 | 6.49% | +1,803 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 212,473 | 244,573 | +32,100 | 10,520 | 12,117 | 2.72% | +1,598 |
| VANGUARD BD INDEX FDS | 100,117 | 119,865 | +19,748 | 7,372 | 8,945 | 2.01% | +1,574 |
| REDDIT INC(RDDT) | 26,506 | 23,520 | -2,986 | 3,991 | 5,409 | 1.21% | +1,418 |
| ISHARES TR | 57,931 | 60,931 | +3,000 | 7,823 | 8,875 | 1.99% | +1,052 |
| ISHARES INC CORE MSCI EMKT | 141,997 | 142,969 | +972 | 8,524 | 9,426 | 2.11% | +902 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,167 | 110,652 | +21,485 | 4,519 | 5,413 | 1.21% | +894 |
| VANGUARD WORLD FD | 30,444 | 35,030 | +4,586 | 3,338 | 4,149 | 0.93% | +811 |
| VANGUARD WORLD FD | 3,941 | 6,411 | +2,470 | 886 | 1,566 | 0.35% | +679 |
| VANGUARD INDEX FDS | 35,163 | 35,389 | +226 | 8,333 | 8,998 | 2.02% | +665 |
| VANGUARD STAR FDS | 214,132 | 211,552 | -2,580 | 14,794 | 15,440 | 3.46% | +646 |
| ISHARES TR ESG AW MSCI EAFE | 19,411 | 25,409 | +5,998 | 1,732 | 2,357 | 0.53% | +625 |
| SCHWAB STRATEGIC TR | 451,216 | 441,829 | -9,387 | 10,752 | 11,359 | 2.55% | +607 |
| ISHARES TR | 33,358 | 33,087 | -271 | 5,263 | 5,850 | 1.31% | +588 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 55,508 | 55,402 | -106 | 4,841 | 5,419 | 1.21% | +578 |
| ALPHABET INC(GOOG) | 15,121 | 13,127 | -1,994 | 2,682 | 3,197 | 0.72% | +515 |
| ISHARES TR CORE MSCI EAFE | 129,362 | 129,176 | -186 | 10,799 | 11,278 | 2.53% | +479 |
| ISHARES INC ESG AWR MSCI EM | 11,290 | 20,890 | +9,600 | 442 | 905 | 0.20% | +463 |
| CHEVRON CORP NEW(CVX) | 0 | 2,773 | +2,773 | 0 | 431 | 0.10% | +431 |
| SCHWAB STRATEGIC TR | 531,703 | 520,905 | -10,798 | 11,751 | 12,109 | 2.71% | +358 |
| VANGUARD INDEX FDS | 13,009 | 12,995 | -14 | 3,711 | 4,001 | 0.90% | +289 |
| VANGUARD WORLD FD | 40,663 | 42,123 | +1,460 | 2,663 | 2,922 | 0.66% | +259 |
| APPLE INC(AAPL) | 2,923 | 3,370 | +447 | 600 | 858 | 0.19% | +258 |
| ALPHABET INC(GOOG) | 3,693 | 3,658 | -35 | 651 | 889 | 0.20% | +238 |
| ISHARES TR ESG AWR MSCI USA | 18,799 | 19,118 | +319 | 2,544 | 2,782 | 0.62% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,402 | 1,977 | +575 | 318 | 552 | 0.12% | +235 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 35,895 | 36,334 | +439 | 2,406 | 2,632 | 0.59% | +226 |
| ISHARES TR | 106,601 | 103,887 | -2,714 | 7,748 | 7,970 | 1.79% | +222 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 126,641 | 120,247 | -6,394 | 5,413 | 5,629 | 1.26% | +216 |
| ISHARES TR | 0 | 767 | +767 | 0 | 208 | 0.05% | +208 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 0 | 3,607 | +3,607 | 0 | 202 | 0.05% | +202 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 59,966 | 59,966 | 0 | 2,149 | 2,313 | 0.52% | +164 |
| ISHARES TR BROAD USD HIGH | 6,779 | 10,697 | +3,918 | 254 | 404 | 0.09% | +150 |
| NVIDIA CORPORATION(NVDA) | 5,212 | 5,209 | -3 | 823 | 972 | 0.22% | +148 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 61,902 | 62,931 | +1,029 | 2,732 | 2,880 | 0.65% | +148 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,377 | 8,238 | -139 | 2,353 | 2,491 | 0.56% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 1,632 | 1,715 | +83 | 1,008 | 1,143 | 0.26% | +134 |
| SCHWAB STRATEGIC TR | 157,389 | 159,813 | +2,424 | 3,330 | 3,447 | 0.77% | +117 |
| TESLA INC(TSLA) | 854 | 868 | +14 | 271 | 386 | 0.09% | +115 |
| VANGUARD INDEX FDS | 26,019 | 26,450 | +431 | 2,317 | 2,423 | 0.54% | +106 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,401 | 7,523 | +1,122 | 531 | 633 | 0.14% | +102 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,805 | 4,805 | 0 | 668 | 763 | 0.17% | +94 |
| ISHARES TR | 1,736 | 1,744 | +8 | 1,078 | 1,167 | 0.26% | +89 |
| SPDR SERIES TRUST ST INTER ETF | 9,713 | 12,302 | +2,589 | 279 | 356 | 0.08% | +76 |
| JOHNSON & JOHNSON(JNJ) | 2,098 | 2,105 | +7 | 320 | 390 | 0.09% | +70 |
| ISHARES TR | 6,168 | 6,168 | 0 | 716 | 777 | 0.17% | +60 |
| ISHARES TR ESG AWARE MSCI | 8,231 | 8,727 | +496 | 340 | 393 | 0.09% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 2,762 | 2,747 | -15 | 1,342 | 1,381 | 0.31% | +39 |
| INVESCO QQQ TR | 734 | 739 | +5 | 405 | 444 | 0.10% | +39 |
| SCHWAB STRATEGIC TR | 11,665 | 11,665 | 0 | 491 | 519 | 0.12% | +29 |
| VANGUARD INDEX FDS | 2,066 | 2,079 | +13 | 340 | 363 | 0.08% | +23 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,723 | 7,723 | 0 | 256 | 276 | 0.06% | +19 |
| ISHARES TR | 1,560 | 1,560 | 0 | 305 | 322 | 0.07% | +17 |
| ISHARES TR | 4,740 | 4,740 | 0 | 294 | 309 | 0.07% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 2,344 | 2,344 | 0 | 214 | 224 | 0.05% | +10 |
| VANGUARD INDEX FDS | 1,703 | 1,648 | -55 | 301 | 307 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 8,192 | 8,192 | 0 | 219 | 221 | 0.05% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 27,242 | 27,135 | -107 | 2,803 | 2,804 | 0.63% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,148 | 1,148 | 0 | 244 | 244 | 0.05% | -0 |
| AMAZON COM INC(AMZN) | 2,351 | 2,348 | -3 | 516 | 516 | 0.12% | -0 |
| META PLATFORMS INC(META) | 706 | 706 | 0 | 521 | 518 | 0.12% | -3 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 10,240 | 10,240 | 0 | 22 | 16 | 0.00% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,397 | 1,397 | 0 | 256 | 235 | 0.05% | -21 |
| BARK INC | 229,254 | 199,462 | -29,792 | 202 | 166 | 0.04% | -36 |
| E L F BEAUTY INC(ELF) | 3,359 | 2,433 | -926 | 418 | 322 | 0.07% | -96 |
| INTUIT(INTU) | 451 | 350 | -101 | 355 | 239 | 0.05% | -116 |
| ISHARES TR CORE INTL AGGR | 119,845 | 117,056 | -2,789 | 6,123 | 5,997 | 1.34% | -126 |
| MICROSOFT CORP(MSFT) | 2,481 | 2,082 | -399 | 1,234 | 1,078 | 0.24% | -156 |
| ELEVANCE HEALTH INC(ELV) | 535 | 0 | -535 | 208 | 0 | — | -208 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 4 | -1 | 3,644 | 3,017 | 0.68% | -627 |
| VANGUARD INTL EQUITY INDEX F | 73,216 | 62,258 | -10,958 | 9,839 | 8,876 | 1.99% | -964 |
| ISHARES TR | 154,586 | 139,567 | -15,019 | 16,151 | 14,811 | 3.32% | -1,340 |