Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 201,336 | 195,687 | -5,649 | $55.34M | $59.48M | 19.45% | +$4.14M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 883,344 | 919,122 | +35,778 | $52.47M | $54.97M | 17.98% | +$2.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 434,584 | 368,965 | -65,619 | $22.09M | $21.03M | 6.88% | -$1.06M |
| Schwab Strategic TrUS Broad Market ETF | 588,594 | 761,428 | +172,834 | $12.67M | $18.14M | 5.93% | +$5.47M |
| Schwab Strategic TrINTL EQTY ETF | 632,812 | 818,515 | +185,703 | $12.52M | $18.09M | 5.92% | +$5.57M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 261,374 | 311,986 | +50,612 | $13.46M | $16.83M | 5.50% | +$3.38M |
| American Centy Etf TrAVANTIS EMGMKT | 174,806 | 150,820 | -23,986 | $10.52M | $10.34M | 3.38% | -$180.9K |
| American Centy Etf TrUS SML CP VALU | 117,549 | 110,133 | -7,416 | $10.25M | $10.03M | 3.28% | -$213.6K |
| American Centy Etf TrINTL SMCP VLU | 113,415 | 113,805 | +390 | $7.91M | $9.02M | 2.95% | +$1.11M |
| NVIDIA Corporation(NVDA) | 56,348 | 56,966 | +618 | $6.11M | $9.00M | 2.94% | +$2.89M |
| Apple Inc.(AAPL) | 25,080 | 39,140 | +14,060 | $5.57M | $7.82M | 2.56% | +$2.25M |
| Netflix, Inc.(NFLX) | 5,237 | 5,292 | +55 | $4.88M | $7.09M | 2.32% | +$2.20M |
| Vanguard World FdESG US STK ETF | 59,982 | 56,836 | -3,146 | $5.88M | $6.23M | 2.04% | +$356.3K |
| Ishares TrCORE S P TTL STK | 40,903 | 41,492 | +589 | $4.99M | $5.60M | 1.83% | +$612.5K |
| Microsoft Corporation(MSFT) | 10,846 | 11,258 | +412 | $4.07M | $5.60M | 1.83% | +$1.53M |
| Schwab Strategic TrINT TRM U S TRES | 212,117 | 202,443 | -9,674 | $5.27M | $5.07M | 1.66% | -$206.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,703 | 6,999 | +1,296 | $3.19M | $4.32M | 1.41% | +$1.13M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 27,492 | 41,539 | +14,047 | $1.98M | $3.90M | 1.28% | +$1.93M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 108,381 | 105,345 | -3,036 | $3.10M | $3.03M | 0.99% | -$66.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,849 | 2,870 | +21 | $1.46M | $1.63M | 0.53% | +$166.1K |
| QUALCOMM Incorporated(QCOM) | 10,170 | 10,170 | 0 | $1.56M | $1.62M | 0.53% | +$57.5K |
| Tesla, Inc.(TSLA) | 5,146 | 5,060 | -86 | $1.33M | $1.61M | 0.53% | +$273.7K |
| Vanguard World FdESG INTL STK ETF | 22,932 | 20,261 | -2,671 | $1.35M | $1.33M | 0.43% | -$25.4K |
| Alphabet Inc.CL C(GOOG) | 6,131 | 6,771 | +640 | $957.9K | $1.20M | 0.39% | +$243.3K |
| Vanguard Index FdsGROWTH ETF | 2,739 | 2,739 | 0 | $1.02M | $1.20M | 0.39% | +$185.1K |
| Amazon.com, Inc.(AMZN) | 4,295 | 4,911 | +616 | $817.2K | $1.08M | 0.35% | +$260.3K |
| Vanguard Index FdsVALUE ETF | 3,221 | 5,398 | +2,177 | $556.4K | $954.0K | 0.31% | +$397.6K |
| Vanguard Index FdsSMALL CP ETF | 3,690 | 3,844 | +154 | $818.3K | $911.0K | 0.30% | +$92.7K |
| Happen, Inc.(HAPN) | 73,133 | 73,133 | 0 | $754.7K | $879.8K | 0.29% | +$125.1K |
| International Business Machines Corporation(IBM) | 2,732 | 2,812 | +80 | $679.3K | $828.9K | 0.27% | +$149.6K |
| Ishares TrRUSSELL 2000 ETF | 3,775 | 3,775 | 0 | $753.1K | $814.6K | 0.27% | +$61.5K |
| Vanguard Index FdsMID CAP ETF | 2,557 | 2,557 | 0 | $661.3K | $715.5K | 0.23% | +$54.2K |
| Vanguard Index FdsSmall Cap Value ETF | 3,626 | 3,627 | +1 | $675.5K | $707.3K | 0.23% | +$31.8K |
| The Home Depot, Inc.(HD) | 1,697 | 1,770 | +73 | $621.9K | $649.0K | 0.21% | +$27.0K |
| Invesco Qqq TrUNIT SER 1 | 1,088 | 1,172 | +84 | $510.2K | $646.5K | 0.21% | +$136.3K |
| Ishares TrCORE S P US GWT | 0 | 4,133 | +4,133 | $0 | $621.6K | 0.20% | +$621.6K |
| Ishares TrSHRT NAT MUN ETF | 5,699 | 5,699 | 0 | $601.8K | $606.0K | 0.20% | +$4.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,496 | 4,496 | 0 | $579.8K | $599.4K | 0.20% | +$19.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,799 | 2,799 | 0 | $543.0K | $572.9K | 0.19% | +$29.9K |
| Alphabet Inc.CL A(GOOG) | 3,100 | 3,250 | +150 | $479.4K | $572.7K | 0.19% | +$93.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 8,271 | +8,271 | $0 | $556.0K | 0.18% | +$556.0K |
| Vanguard Index FdsREAL ESTATE ETF | 6,165 | 6,165 | 0 | $558.2K | $549.1K | 0.18% | -$9.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,762 | 6,149 | +1,387 | $389.0K | $548.6K | 0.18% | +$159.6K |
| Atlassian CorporationCL A | 2,636 | 2,636 | 0 | $559.4K | $535.3K | 0.18% | -$24.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,975 | +975 | $206.5K | $500.1K | 0.16% | +$293.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 3,544 | +3,544 | $0 | $479.5K | 0.16% | +$479.5K |
| AbbVie Inc.(ABBV) | 2,417 | 2,492 | +75 | $506.4K | $462.6K | 0.15% | -$43.8K |
| Meta Platforms, Inc.CL A(META) | 481 | 615 | +134 | $277.2K | $453.9K | 0.15% | +$176.7K |
| Intuit Inc.(INTU) | 547 | 573 | +26 | $335.9K | $451.3K | 0.15% | +$115.5K |
| Costco Wholesale Corporation(COST) | 388 | 410 | +22 | $367.0K | $406.2K | 0.13% | +$39.2K |
| Analog Devices, Inc.(ADI) | 1,693 | 1,703 | +10 | $341.4K | $405.3K | 0.13% | +$63.9K |
| American Express Company(AXP) | 1,245 | 1,255 | +10 | $335.0K | $400.3K | 0.13% | +$65.4K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,525 | +1,525 | $0 | $375.9K | 0.12% | +$375.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,417 | 7,333 | +916 | $290.4K | $362.7K | 0.12% | +$72.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,635 | 7,236 | -1,399 | $421.6K | $358.3K | 0.12% | -$63.3K |
| Vanguard Star FdsVG TL INTL STK F | 5,118 | 5,118 | 0 | $317.8K | $353.6K | 0.12% | +$35.8K |
| Salesforce, Inc.(CRM) | 1,223 | 1,208 | -15 | $328.2K | $329.4K | 0.11% | +$1.2K |
| Cisco Systems, Inc.(CSCO) | 3,966 | 4,344 | +378 | $244.7K | $301.4K | 0.10% | +$56.6K |
| Applied Matls Inc | 1,600 | 1,600 | 0 | $232.2K | $292.9K | 0.10% | +$60.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 515 | 515 | 0 | $274.7K | $291.7K | 0.10% | +$17.0K |
| Berkshire Hathaway Inc DelCL B | 524 | 590 | +66 | $279.1K | $286.6K | 0.09% | +$7.5K |
| Deere & Company(DE) | 555 | 555 | 0 | $260.5K | $282.2K | 0.09% | +$21.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,485 | 3,485 | 0 | $243.3K | $269.4K | 0.09% | +$26.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,574 | +2,574 | $0 | $268.9K | 0.09% | +$268.9K |
| Concentrix Corporation(CNXC) | 0 | 4,584 | +4,584 | $0 | $242.3K | 0.08% | +$242.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,251 | +1,251 | $0 | $227.4K | 0.07% | +$227.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 8,526 | +8,526 | $0 | $225.9K | 0.07% | +$225.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 2,525 | +2,525 | $0 | $202.3K | 0.07% | +$202.3K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 50,000 | 50,000 | 0 | $30.3K | $35.2K | 0.01% | +$4.9K |
| Goldman Sachs Etf TrACCES TREASURY | 2,054 | 0 | -2,054 | $205.8K | $0 | — | -$205.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,158 | 0 | -2,158 | $217.2K | $0 | — | -$217.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,902 | 0 | -4,902 | $322.4K | $0 | — | -$322.4K |