Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 195,687 | 200,689 | +5,002 | $59.48M | $65.86M | 19.78% | +$6.38M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 919,122 | 979,557 | +60,435 | $54.97M | $58.80M | 17.66% | +$3.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 368,965 | 397,504 | +28,539 | $21.03M | $23.82M | 7.15% | +$2.78M |
| Schwab Strategic TrUS Broad Market ETF | 761,428 | 753,199 | -8,229 | $18.14M | $19.36M | 5.81% | +$1.22M |
| Schwab Strategic TrINTL EQTY ETF | 818,515 | 796,282 | -22,233 | $18.09M | $18.54M | 5.57% | +$448.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 311,986 | 300,291 | -11,695 | $16.83M | $17.48M | 5.25% | +$645.2K |
| American Centy Etf TrUS SML CP VALU | 110,133 | 134,341 | +24,208 | $10.03M | $13.37M | 4.01% | +$3.34M |
| American Centy Etf TrAVANTIS EMGMKT | 150,820 | 169,176 | +18,356 | $10.34M | $12.71M | 3.82% | +$2.37M |
| American Centy Etf TrINTL SMCP VLU | 113,805 | 127,276 | +13,471 | $9.02M | $11.33M | 3.40% | +$2.31M |
| NVIDIA Corporation(NVDA) | 56,966 | 56,774 | -192 | $9.00M | $10.59M | 3.18% | +$1.59M |
| Vanguard World FdESG US STK ETF | 56,836 | 56,561 | -275 | $6.23M | $6.70M | 2.01% | +$467.6K |
| Netflix, Inc.(NFLX) | 5,292 | 5,275 | -17 | $7.09M | $6.32M | 1.90% | -$762.4K |
| Apple Inc.(AAPL) | 39,140 | 23,932 | -15,208 | $7.82M | $6.09M | 1.83% | -$1.73M |
| Ishares TrCORE S P TTL STK | 41,492 | 41,588 | +96 | $5.60M | $6.06M | 1.82% | +$454.2K |
| Microsoft Corporation(MSFT) | 11,258 | 11,012 | -246 | $5.60M | $5.70M | 1.71% | +$103.8K |
| Schwab Strategic TrINT TRM U S TRES | 202,443 | 202,243 | -200 | $5.07M | $5.08M | 1.53% | +$15.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 41,539 | 50,443 | +8,904 | $3.90M | $5.03M | 1.51% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,999 | 6,678 | -321 | $4.32M | $4.45M | 1.34% | +$124.4K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 105,345 | 104,269 | -1,076 | $3.03M | $3.01M | 0.90% | -$17.4K |
| Tesla, Inc.(TSLA) | 5,060 | 5,060 | 0 | $1.61M | $2.25M | 0.68% | +$642.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,870 | 2,870 | 0 | $1.63M | $1.76M | 0.53% | +$127.3K |
| QUALCOMM Incorporated(QCOM) | 10,170 | 10,170 | 0 | $1.62M | $1.69M | 0.51% | +$72.2K |
| Alphabet Inc.CL C(GOOG) | 6,771 | 6,771 | 0 | $1.20M | $1.65M | 0.50% | +$448.0K |
| Vanguard World FdESG INTL STK ETF | 20,261 | 19,807 | -454 | $1.33M | $1.37M | 0.41% | +$46.9K |
| Vanguard Index FdsGROWTH ETF | 2,739 | 2,739 | 0 | $1.20M | $1.31M | 0.39% | +$112.9K |
| Happen, Inc.(HAPN) | 73,133 | 73,133 | 0 | $879.8K | $1.11M | 0.33% | +$231.1K |
| Amazon.com, Inc.(AMZN) | 4,911 | 4,604 | -307 | $1.08M | $1.01M | 0.30% | -$66.5K |
| Vanguard Index FdsVALUE ETF | 5,398 | 5,398 | 0 | $954.0K | $1.01M | 0.30% | +$52.6K |
| Vanguard Index FdsSMALL CP ETF | 3,844 | 3,893 | +49 | $911.0K | $989.9K | 0.30% | +$79.0K |
| Ishares TrRUSSELL 2000 ETF | 3,775 | 3,775 | 0 | $814.6K | $913.4K | 0.27% | +$98.8K |
| International Business Machines Corporation(IBM) | 2,812 | 2,812 | 0 | $828.9K | $793.4K | 0.24% | -$35.5K |
| Invesco Qqq TrUNIT SER 1 | 1,172 | 1,310 | +138 | $646.5K | $786.5K | 0.24% | +$140.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,627 | 3,627 | 0 | $707.3K | $757.0K | 0.23% | +$49.7K |
| Alphabet Inc.CL A(GOOG) | 3,250 | 3,100 | -150 | $572.7K | $753.6K | 0.23% | +$180.9K |
| Vanguard Index FdsMID CAP ETF | 2,557 | 2,557 | 0 | $715.5K | $751.1K | 0.23% | +$35.6K |
| The Home Depot, Inc.(HD) | 1,770 | 1,740 | -30 | $649.0K | $705.0K | 0.21% | +$56.1K |
| Ishares TrCORE S P US GWT | 4,133 | 4,133 | 0 | $621.6K | $680.0K | 0.20% | +$58.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,496 | 4,496 | 0 | $599.4K | $633.7K | 0.19% | +$34.3K |
| Ishares TrSHRT NAT MUN ETF | 5,699 | 5,699 | 0 | $606.0K | $608.5K | 0.18% | +$2.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,799 | 2,799 | 0 | $572.9K | $604.0K | 0.18% | +$31.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,271 | 8,271 | 0 | $556.0K | $590.3K | 0.18% | +$34.3K |
| AbbVie Inc.(ABBV) | 2,492 | 2,492 | 0 | $462.6K | $577.0K | 0.17% | +$114.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,149 | 6,149 | 0 | $548.6K | $571.7K | 0.17% | +$23.1K |
| Vanguard Index FdsREAL ESTATE ETF | 6,165 | 6,165 | 0 | $549.1K | $563.6K | 0.17% | +$14.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,975 | 1,975 | 0 | $500.1K | $556.7K | 0.17% | +$56.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,544 | 3,544 | 0 | $479.5K | $516.0K | 0.15% | +$36.5K |
| Meta Platforms, Inc.CL A(META) | 615 | 611 | -4 | $453.9K | $448.7K | 0.13% | -$5.2K |
| Ishares TrRUS TP200 GR ETF | 1,525 | 1,525 | 0 | $375.9K | $417.3K | 0.13% | +$41.4K |
| American Express Company(AXP) | 1,255 | 1,255 | 0 | $400.3K | $416.9K | 0.13% | +$16.5K |
| Analog Devices, Inc.(ADI) | 1,703 | 1,693 | -10 | $405.3K | $416.0K | 0.12% | +$10.6K |
| Atlassian CorporationCL A | 2,636 | 2,521 | -115 | $535.3K | $402.6K | 0.12% | -$132.7K |
| Vanguard Star FdsVG TL INTL STK F | 5,118 | 5,440 | +322 | $353.6K | $399.6K | 0.12% | +$46.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,333 | 7,333 | 0 | $362.7K | $397.3K | 0.12% | +$34.6K |
| Intuit Inc.(INTU) | 573 | 552 | -21 | $451.3K | $377.0K | 0.11% | -$74.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,236 | 7,236 | 0 | $358.3K | $357.9K | 0.11% | -$361 |
| Berkshire Hathaway Inc DelCL B | 590 | 709 | +119 | $286.6K | $356.4K | 0.11% | +$69.8K |
| Applied Matls Inc | 1,600 | 1,600 | 0 | $292.9K | $327.6K | 0.10% | +$34.7K |
| Costco Wholesale Corporation(COST) | 410 | 347 | -63 | $406.2K | $321.5K | 0.10% | -$84.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 515 | 515 | 0 | $291.7K | $307.0K | 0.09% | +$15.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,485 | 3,485 | 0 | $269.4K | $287.8K | 0.09% | +$18.4K |
| Cisco Systems, Inc.(CSCO) | 4,344 | 4,083 | -261 | $301.4K | $279.4K | 0.08% | -$22.0K |
| Salesforce, Inc.(CRM) | 1,208 | 1,167 | -41 | $329.4K | $276.6K | 0.08% | -$52.8K |
| Deere & Company(DE) | 555 | 555 | 0 | $282.2K | $253.8K | 0.08% | -$28.4K |
| Ishares TrNATIONAL MUN ETF | 2,574 | 2,339 | -235 | $268.9K | $249.1K | 0.07% | -$19.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,251 | 1,251 | 0 | $227.4K | $237.3K | 0.07% | +$10.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,526 | 8,526 | 0 | $225.9K | $232.8K | 0.07% | +$6.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,525 | 2,525 | 0 | $202.3K | $213.8K | 0.06% | +$11.5K |
| Concentrix Corporation(CNXC) | 4,584 | 4,584 | 0 | $242.3K | $211.6K | 0.06% | -$30.7K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 50,000 | 0 | -50,000 | $35.2K | $0 | — | -$35.2K |