Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 195,687 | 200,689 | +5,002 | 59,475 | 65,860 | 19.78% | +6,385 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 919,122 | 979,557 | +60,435 | 54,973 | 58,803 | 17.66% | +3,830 |
| AMERICAN CENTY ETF TR | 110,133 | 134,341 | +24,208 | 10,033 | 13,371 | 4.01% | +3,338 |
| VANGUARD TAX-MANAGED FDS | 368,965 | 397,504 | +28,539 | 21,035 | 23,818 | 7.15% | +2,784 |
| AMERICAN CENTY ETF TR | 150,820 | 169,176 | +18,356 | 10,337 | 12,707 | 3.82% | +2,370 |
| AMERICAN CENTY ETF TR | 113,805 | 127,276 | +13,471 | 9,022 | 11,331 | 3.40% | +2,309 |
| NVIDIA CORPORATION(NVDA) | 56,966 | 56,774 | -192 | 9,000 | 10,593 | 3.18% | +1,593 |
| SCHWAB STRATEGIC TR | 761,428 | 753,199 | -8,229 | 18,145 | 19,365 | 5.81% | +1,220 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 41,539 | 50,443 | +8,904 | 3,904 | 5,035 | 1.51% | +1,130 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 311,986 | 300,291 | -11,695 | 16,835 | 17,480 | 5.25% | +645 |
| TESLA INC(TSLA) | 5,060 | 5,060 | 0 | 1,607 | 2,250 | 0.68% | +643 |
| VANGUARD WORLD FD | 56,836 | 56,561 | -275 | 6,231 | 6,699 | 2.01% | +468 |
| ISHARES TR | 41,492 | 41,588 | +96 | 5,603 | 6,057 | 1.82% | +454 |
| SCHWAB STRATEGIC TR | 818,515 | 796,282 | -22,233 | 18,089 | 18,537 | 5.57% | +448 |
| ALPHABET INC(GOOG) | 6,771 | 6,771 | 0 | 1,201 | 1,649 | 0.50% | +448 |
| LENDINGCLUB CORP(HAPN) | 73,133 | 73,133 | 0 | 880 | 1,111 | 0.33% | +231 |
| ALPHABET INC(GOOG) | 3,250 | 3,100 | -150 | 573 | 754 | 0.23% | +181 |
| INVESCO QQQ TR | 1,172 | 1,310 | +138 | 647 | 786 | 0.24% | +140 |
| VANGUARD INDEX FDS | 2,870 | 2,870 | 0 | 1,630 | 1,758 | 0.53% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 6,999 | 6,678 | -321 | 4,324 | 4,449 | 1.34% | +124 |
| ABBVIE INC(ABBV) | 2,492 | 2,492 | 0 | 463 | 577 | 0.17% | +114 |
| VANGUARD INDEX FDS | 2,739 | 2,739 | 0 | 1,201 | 1,314 | 0.39% | +113 |
| MICROSOFT CORP(MSFT) | 11,258 | 11,012 | -246 | 5,600 | 5,704 | 1.71% | +104 |
| ISHARES TR | 3,775 | 3,775 | 0 | 815 | 913 | 0.27% | +99 |
| VANGUARD INDEX FDS | 3,844 | 3,893 | +49 | 911 | 990 | 0.30% | +79 |
| QUALCOMM INC(QCOM) | 10,170 | 10,170 | 0 | 1,620 | 1,692 | 0.51% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 590 | 709 | +119 | 287 | 356 | 0.11% | +70 |
| ISHARES TR | 4,133 | 4,133 | 0 | 622 | 680 | 0.20% | +58 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,975 | 1,975 | 0 | 500 | 557 | 0.17% | +57 |
| HOME DEPOT INC(HD) | 1,770 | 1,740 | -30 | 649 | 705 | 0.21% | +56 |
| VANGUARD INDEX FDS | 5,398 | 5,398 | 0 | 954 | 1,007 | 0.30% | +53 |
| VANGUARD INDEX FDS | 3,627 | 3,627 | 0 | 707 | 757 | 0.23% | +50 |
| VANGUARD WORLD FD | 20,261 | 19,807 | -454 | 1,327 | 1,374 | 0.41% | +47 |
| VANGUARD STAR FDS | 5,118 | 5,440 | +322 | 354 | 400 | 0.12% | +46 |
| ISHARES TR | 1,525 | 1,525 | 0 | 376 | 417 | 0.13% | +41 |
| ISHARES TR ESG AWR MSCI USA | 3,544 | 3,544 | 0 | 480 | 516 | 0.15% | +37 |
| VANGUARD INDEX FDS | 2,557 | 2,557 | 0 | 716 | 751 | 0.23% | +36 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 293 | 328 | 0.10% | +35 |
| VANGUARD INTL EQUITY INDEX F | 7,333 | 7,333 | 0 | 363 | 397 | 0.12% | +35 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,496 | 0 | 599 | 634 | 0.19% | +34 |
| VANGUARD INTL EQUITY INDEX F | 8,271 | 8,271 | 0 | 556 | 590 | 0.18% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,799 | 0 | 573 | 604 | 0.18% | +31 |
| ISHARES TR ESG AW MSCI EAFE | 6,149 | 6,149 | 0 | 549 | 572 | 0.17% | +23 |
| ISHARES TR CORE MSCI TOTAL | 3,485 | 3,485 | 0 | 269 | 288 | 0.09% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,255 | 1,255 | 0 | 400 | 417 | 0.13% | +17 |
| SCHWAB STRATEGIC TR | 202,443 | 202,243 | -200 | 5,067 | 5,082 | 1.53% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 515 | 0 | 292 | 307 | 0.09% | +15 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 549 | 564 | 0.17% | +15 |
| VANGUARD WHITEHALL FDS | 2,525 | 2,525 | 0 | 202 | 214 | 0.06% | +12 |
| ANALOG DEVICES INC(ADI) | 1,703 | 1,693 | -10 | 405 | 416 | 0.12% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,251 | 1,251 | 0 | 227 | 237 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 8,526 | 8,526 | 0 | 226 | 233 | 0.07% | +7 |
| ISHARES TR | 5,699 | 5,699 | 0 | 606 | 609 | 0.18% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 7,236 | 0 | 358 | 358 | 0.11% | -0 |
| META PLATFORMS INC(META) | 615 | 611 | -4 | 454 | 449 | 0.13% | -5 |
| SPDR SERIES TRUST ST INTER ETF | 105,345 | 104,269 | -1,076 | 3,031 | 3,013 | 0.90% | -17 |
| ISHARES TR | 2,574 | 2,339 | -235 | 269 | 249 | 0.07% | -20 |
| CISCO SYS INC(CSCO) | 4,344 | 4,083 | -261 | 301 | 279 | 0.08% | -22 |
| DEERE & CO(DE) | 555 | 555 | 0 | 282 | 254 | 0.08% | -28 |
| CONCENTRIX CORP(CNXC) | 4,584 | 4,584 | 0 | 242 | 212 | 0.06% | -31 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 50,000 | 0 | -50,000 | 35 | 0 | — | -35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,812 | 2,812 | 0 | 829 | 793 | 0.24% | -35 |
| SALESFORCE INC(CRM) | 1,208 | 1,167 | -41 | 329 | 277 | 0.08% | -53 |
| AMAZON COM INC(AMZN) | 4,911 | 4,604 | -307 | 1,077 | 1,011 | 0.30% | -67 |
| INTUIT(INTU) | 573 | 552 | -21 | 451 | 377 | 0.11% | -74 |
| COSTCO WHSL CORP NEW(COST) | 410 | 347 | -63 | 406 | 321 | 0.10% | -85 |
| ATLASSIAN CORPORATION | 2,636 | 2,521 | -115 | 535 | 403 | 0.12% | -133 |
| NETFLIX INC(NFLX) | 5,292 | 5,275 | -17 | 7,087 | 6,324 | 1.90% | -762 |
| APPLE INC(AAPL) | 39,140 | 23,932 | -15,208 | 7,823 | 6,094 | 1.83% | -1,730 |