Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 746,153 | 943,038 | +196,885 | 43,859 | 55,498 | 12.02% | +11,639 |
| VANGUARD INDEX FDS | 198,635 | 200,959 | +2,324 | 112,831 | 123,063 | 26.66% | +10,232 |
| VANGUARD INDEX FDS | 166,130 | 170,140 | +4,010 | 32,015 | 35,617 | 7.72% | +3,602 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 235,702 | 288,595 | +52,893 | 14,097 | 17,324 | 3.75% | +3,227 |
| VANGUARD TAX-MANAGED FDS | 535,975 | 550,414 | +14,439 | 30,556 | 32,981 | 7.14% | +2,425 |
| APPLE INC(AAPL) | 26,460 | 28,013 | +1,553 | 5,429 | 7,133 | 1.55% | +1,704 |
| VANGUARD MALVERN FDS | 232,945 | 264,160 | +31,215 | 11,710 | 13,374 | 2.90% | +1,664 |
| VANGUARD INDEX FDS | 85,642 | 84,271 | -1,371 | 26,029 | 27,655 | 5.99% | +1,626 |
| EA SERIES TRUST FREEDOM 100 EM | 265,391 | 272,636 | +7,245 | 10,722 | 12,081 | 2.62% | +1,359 |
| VANGUARD WELLINGTON FD | 20,649 | 30,469 | +9,820 | 2,084 | 3,106 | 0.67% | +1,021 |
| VANGUARD INDEX FDS | 41,097 | 41,952 | +855 | 8,014 | 8,756 | 1.90% | +742 |
| VANGUARD INDEX FDS | 66,977 | 67,415 | +438 | 11,838 | 12,572 | 2.72% | +735 |
| VANGUARD INDEX FDS | 29,060 | 28,973 | -87 | 8,291 | 8,920 | 1.93% | +629 |
| NVIDIA CORPORATION(NVDA) | 19,364 | 19,036 | -328 | 3,059 | 3,552 | 0.77% | +492 |
| ALPHABET INC(GOOG) | 4,948 | 5,529 | +581 | 872 | 1,344 | 0.29% | +472 |
| SPDR S&P 500 ETF TR(SPY) | 6,143 | 6,365 | +222 | 3,795 | 4,241 | 0.92% | +445 |
| ISHARES TR | 9,300 | 9,300 | 0 | 3,949 | 4,356 | 0.94% | +408 |
| CITIGROUP INC(C) | 0 | 3,656 | +3,656 | 0 | 371 | 0.08% | +371 |
| ABBVIE INC(ABBV) | 7,121 | 7,250 | +129 | 1,322 | 1,679 | 0.36% | +357 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 49,681 | +49,681 | 0 | 259 | 0.06% | +259 |
| TESLA INC(TSLA) | 1,947 | 1,940 | -7 | 618 | 863 | 0.19% | +244 |
| INVESCO QQQ TR | 0 | 365 | +365 | 0 | 219 | 0.05% | +219 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,130 | +3,130 | 0 | 214 | 0.05% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 264 | +264 | 0 | 210 | 0.05% | +210 |
| BLACKROCK INC(BLK) | 0 | 178 | +178 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 854 | +854 | 0 | 207 | 0.04% | +207 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,136 | +1,136 | 0 | 203 | 0.04% | +203 |
| C3 AI INC(AI) | 0 | 10,990 | +10,990 | 0 | 191 | 0.04% | +191 |
| MICROSOFT CORP(MSFT) | 9,161 | 9,144 | -17 | 4,557 | 4,736 | 1.03% | +179 |
| ALPHABET INC(GOOG) | 2,705 | 2,705 | 0 | 480 | 659 | 0.14% | +179 |
| VANGUARD INDEX FDS | 16,318 | 15,908 | -410 | 3,867 | 4,045 | 0.88% | +178 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 15,700 | +15,700 | 0 | 173 | 0.04% | +173 |
| BROADCOM INC(AVGO) | 1,241 | 1,514 | +273 | 342 | 500 | 0.11% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 3,852 | 3,990 | +138 | 1,117 | 1,259 | 0.27% | +142 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,487 | 8,084 | +1,597 | 397 | 525 | 0.11% | +128 |
| SCHWAB STRATEGIC TR | 16,866 | 21,493 | +4,627 | 373 | 500 | 0.11% | +128 |
| FORD MTR CO(F) | 0 | 10,130 | +10,130 | 0 | 121 | 0.03% | +121 |
| ISHARES TR | 2,522 | 2,516 | -6 | 1,566 | 1,684 | 0.36% | +118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,565 | 1,731 | +166 | 213 | 316 | 0.07% | +102 |
| LAM RESEARCH CORP(LRCX) | 3,151 | 3,004 | -147 | 307 | 402 | 0.09% | +96 |
| ISHARES TR | 8,825 | 8,827 | +2 | 1,192 | 1,286 | 0.28% | +94 |
| VANGUARD STAR FDS | 67,713 | 64,820 | -2,893 | 4,678 | 4,762 | 1.03% | +83 |
| VANGUARD INDEX FDS | 5,527 | 5,527 | 0 | 1,547 | 1,624 | 0.35% | +77 |
| VANGUARD WHITEHALL FDS | 8,998 | 9,046 | +48 | 1,200 | 1,275 | 0.28% | +75 |
| AMAZON COM INC(AMZN) | 10,085 | 10,408 | +323 | 2,213 | 2,285 | 0.50% | +73 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,457 | 1,527 | 0.33% | +70 |
| ISHARES TR CORE MSCI EAFE | 23,818 | 23,566 | -252 | 1,988 | 2,058 | 0.45% | +69 |
| CATERPILLAR INC(CAT) | 687 | 697 | +10 | 267 | 333 | 0.07% | +66 |
| VANGUARD INTL EQUITY INDEX F | 14,125 | 14,225 | +100 | 949 | 1,015 | 0.22% | +66 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,220 | 1,220 | 0 | 276 | 341 | 0.07% | +64 |
| HOME DEPOT INC(HD) | 1,340 | 1,365 | +25 | 491 | 553 | 0.12% | +62 |
| TJX COS INC NEW(TJX) | 1,783 | 1,946 | +163 | 220 | 281 | 0.06% | +61 |
| PROSPECT CAP CORP(PSEC) | 0 | 20,570 | +20,570 | 0 | 57 | 0.01% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 2,982 | 2,993 | +11 | 1,449 | 1,505 | 0.33% | +56 |
| ISHARES INC CORE MSCI EMKT | 11,116 | 10,972 | -144 | 667 | 723 | 0.16% | +56 |
| VANGUARD WORLD FD | 22,802 | 21,572 | -1,230 | 2,500 | 2,555 | 0.55% | +55 |
| ISHARES TR CORE MSCI TOTAL | 10,276 | 10,276 | 0 | 794 | 849 | 0.18% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 751 | 804 | +53 | 234 | 278 | 0.06% | +43 |
| EAGLE MATLS INC(EXP) | 1,373 | 1,373 | 0 | 277 | 320 | 0.07% | +42 |
| VANGUARD INTL EQUITY INDEX F | 22,684 | 21,475 | -1,209 | 1,122 | 1,164 | 0.25% | +42 |
| ISHARES TR | 3,576 | 3,577 | +1 | 356 | 396 | 0.09% | +40 |
| AT&T INC(T) | 7,288 | 8,876 | +1,588 | 211 | 251 | 0.05% | +40 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 13,400 | +13,400 | 0 | 39 | 0.01% | +39 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,000 | 10,000 | 0 | 426 | 463 | 0.10% | +37 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 0 | 22,000 | +22,000 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 3,723 | 3,726 | +3 | 494 | 529 | 0.11% | +35 |
| SPDR SERIES TRUST ST STR NYSE TECH | 960 | 960 | 0 | 228 | 261 | 0.06% | +34 |
| NEXTERA ENERGY INC(NEE) | 4,390 | 4,427 | +37 | 305 | 334 | 0.07% | +29 |
| SCHWAB STRATEGIC TR | 14,784 | 14,784 | 0 | 361 | 389 | 0.08% | +28 |
| ISHARES TR | 2,762 | 2,762 | 0 | 302 | 328 | 0.07% | +26 |
| ISHARES TR | 769 | 769 | 0 | 220 | 246 | 0.05% | +26 |
| ELI LILLY & CO(LLY) | 899 | 950 | +51 | 700 | 725 | 0.16% | +24 |
| EATON CORP PLC(ETN) | 750 | 779 | +29 | 268 | 292 | 0.06% | +24 |
| SCHWAB STRATEGIC TR | 13,026 | 13,026 | 0 | 360 | 379 | 0.08% | +19 |
| NUSHARES ETF TR NUVEEN ESG US | 94,104 | 94,104 | 0 | 2,095 | 2,113 | 0.46% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,259 | 2,259 | 0 | 411 | 429 | 0.09% | +18 |
| VANGUARD INTL EQUITY INDEX F | 6,695 | 6,696 | +1 | 519 | 534 | 0.12% | +15 |
| ABBOTT LABS | 3,656 | 3,826 | +170 | 497 | 512 | 0.11% | +15 |
| VANGUARD MUN BD FDS | 12,955 | 12,955 | 0 | 635 | 649 | 0.14% | +13 |
| CISCO SYS INC(CSCO) | 7,482 | 7,754 | +272 | 519 | 531 | 0.11% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 2,200 | 2,200 | 0 | 299 | 308 | 0.07% | +10 |
| ISHARES TR | 21,201 | 21,201 | 0 | 2,255 | 2,264 | 0.49% | +9 |
| VANGUARD WORLD FD | 37,124 | 35,181 | -1,943 | 2,432 | 2,441 | 0.53% | +9 |
| LINDE PLC(LIN) | 470 | 481 | +11 | 220 | 228 | 0.05% | +8 |
| VISA INC(V) | 1,981 | 2,076 | +95 | 703 | 709 | 0.15% | +5 |
| ISHARES TR | 3,325 | 3,325 | 0 | 335 | 335 | 0.07% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,356 | 1,403 | +47 | 216 | 216 | 0.05% | -0 |
| VANGUARD INTL EQUITY INDEX F | 4,545 | 4,188 | -357 | 584 | 577 | 0.13% | -7 |
| MCDONALDS CORP(MCD) | 1,596 | 1,502 | -94 | 466 | 456 | 0.10% | -10 |
| AUTOMATIC DATA PROCESSING IN | 777 | 771 | -6 | 240 | 226 | 0.05% | -13 |
| COSTCO WHSL CORP NEW(COST) | 326 | 334 | +8 | 322 | 309 | 0.07% | -14 |
| WISDOMTREE TR(WT) | 5,361 | 4,893 | -468 | 242 | 225 | 0.05% | -16 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,967 | 2,967 | 0 | 699 | 682 | 0.15% | -17 |
| ISHARES TR ESG AWARE MSCI | 12,540 | 10,951 | -1,589 | 518 | 494 | 0.11% | -25 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,773 | 1,774 | +1 | 388 | 357 | 0.08% | -30 |
| SAP SE(SAP) | 792 | 758 | -34 | 241 | 203 | 0.04% | -38 |
| VANGUARD SPECIALIZED FUNDS | 2,133 | 1,807 | -326 | 437 | 390 | 0.08% | -47 |
| EXXON MOBIL CORP | 3,200 | 2,594 | -606 | 345 | 292 | 0.06% | -53 |
| NETFLIX INC(NFLX) | 681 | 705 | +24 | 912 | 845 | 0.18% | -67 |
| FIDELITY COMWLTH TR | 5,433 | 4,100 | -1,333 | 435 | 365 | 0.08% | -70 |